Mattel Inc
MAT- 交易所
- Nasdaq
- 產業
- Dolls & Stuffed Toys
- SEC CIK
- 0000063276
近 90 天,Mattel Inc 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 404 家機構在 13F 申報持有,市值合計 $42.4 億;大師中只有東南資產管理(Longleaf)持有。
2023 年第 1 季 13F 持有人
Mattel Inc 在 2023/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 336
- 較 2022 年第 4 季 −19 家
- 持有股數
- 3.47 億
- 較 2022 年第 4 季 −200.3 萬 (−0.6%)
- 總市值
- $63.9 億
- 較 2022 年第 4 季 +$1.69 億 (+2.7%)
- 新進機構
- 35
- 另有 85 家加碼
- 清倉機構
- 54
- 另有 117 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 MAT 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 404 | $42.4 億 |
| 2026 年第 1 季 | 430 | $43.6 億 |
| 2025 年第 4 季 | 442 | $62.6 億 |
| 2025 年第 3 季 | 439 | $52.0 億 |
| 2025 年第 2 季 | 435 | $62.9 億 |
| 2025 年第 1 季 | 449 | $63.0 億 |
| 2024 年第 4 季 | 421 | $58.5 億 |
| 2024 年第 3 季 | 380 | $61.7 億 |
| 2024 年第 2 季 | 390 | $55.0 億 |
| 2024 年第 1 季 | 384 | $67.1 億 |
| 2023 年第 4 季 | 376 | $63.6 億 |
| 2023 年第 3 季 | 357 | $73.5 億 |
| 2023 年第 2 季 | 319 | $65.4 億 |
| 2023 年第 1 季 | 336 | $63.9 億 |
| 2022 年第 4 季 | 359 | $62.2 億 |
| 2022 年第 3 季 | 375 | $65.8 億 |
| 2022 年第 2 季 | 377 | $78.3 億 |
| 2022 年第 1 季 | 383 | $77.2 億 |
| 2021 年第 4 季 | 358 | $75.7 億 |
| 2021 年第 3 季 | 340 | $65.0 億 |
| 2021 年第 2 季 | 327 | $69.2 億 |
| 2021 年第 1 季 | 325 | $66.9 億 |
2023 年第 1 季持有機構
每家機構持有 Mattel Inc 的股數、市值與佔組合比重;股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Primecap Management Co | 43,647,759 | $8.04 億 | 0.70% | −698,080−1.6% | 減碼 |
| EdgePoint Investment Group Inc. | 42,614,431 | $7.85 億 | 7.87% | −1,582,049−3.6% | 減碼 |
| Vanguard Group Inc | 34,581,963 | $6.37 億 | 0.02% | +143,693+0.4% | 加碼 |
| BlackRock Inc. | 30,625,787 | $5.64 億 | 0.02% | −53,697−0.2% | 減碼 |
| Capital International Investors | 16,969,107 | $3.12 億 | 0.08% | +3,4810.0% | 加碼 |
| Ariel Investments, LLC | 16,278,857 | $3.00 億 | 2.88% | +375,245+2.4% | 加碼 |
| Price T Rowe Associates Inc | 14,745,498 | $2.71 億 | 0.04% | −339,222−2.2% | 減碼 |
| Capital Research Global Investors | 11,797,817 | $2.17 億 | 0.06% | −1,636,521−12.2% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 11,266,668 | $2.07 億 | 7.01% | −767,914−6.4% | 減碼 |
| State Street Corp | 9,893,948 | $1.82 億 | 0.01% | +110,137+1.1% | 加碼 |
| FMR LLC | 8,542,982 | $1.57 億 | 0.01% | +4,147,202+94.3% | 加碼 |
| Victory Capital Management Inc | 7,998,200 | $1.47 億 | 0.17% | +1,243,911+18.4% | 加碼 |
| Frontier Capital Management Co LLC | 7,364,708 | $1.36 億 | 1.40% | −33,885−0.5% | 減碼 |
| Massachusetts Financial Services Co | 5,799,238 | $1.07 億 | 0.04% | +48,434+0.8% | 加碼 |
| Geode Capital Management, LLC | 5,222,862 | $9,615 萬 | 0.01% | +173,845+3.4% | 加碼 |
| Citadel Advisors LLC | 4,471,464 | $8,232 萬 | 0.09% | −1,218,177−21.4% | 減碼 |
| Alyeska Investment Group, L.P. | 4,133,363 | $7,610 萬 | 0.67% | +2,856,020+223.6% | 加碼 |
| Charles Schwab Investment Management Inc | 3,723,594 | $6,855 萬 | 0.02% | +59,124+1.6% | 加碼 |
| Point72 Asset Management, L.P. | 3,621,730 | $6,668 萬 | 0.24% | +1,442,988+66.2% | 加碼 |
| Norges Bank | 3,481,037 | $6,409 萬 | 0.01% | +71,830+2.1% | 加碼 |
| Dimensional Fund Advisors LP | 3,456,538 | $6,362 萬 | 0.02% | +148,374+4.5% | 加碼 |
| Miller Value Partners, LLC | 3,271,319 | $6,022 萬 | 3.76% | −86,837−2.6% | 減碼 |
| Bank of New York Mellon Corp | 3,190,438 | $5,874 萬 | 0.01% | −191,060−5.7% | 減碼 |
| Northern Trust Corp | 2,833,767 | $5,217 萬 | 0.01% | +32,914+1.2% | 加碼 |
| Goldman Sachs Group Inc | 2,481,485 | $4,568 萬 | 0.01% | −935,336−27.4% | 減碼 |
| Cooper Creek Partners Management LLC | 2,443,792 | $4,499 萬 | 3.18% | +2,443,792 | 新進 |
| D. E. Shaw & Co., Inc. | 2,328,229 | $4,286 萬 | 0.07% | −1,501,633−39.2% | 減碼 |
| Renaissance Technologies LLC | 1,798,600 | $3,311 萬 | 0.04% | +110,700+6.6% | 加碼 |
| Morgan Stanley | 1,787,410 | $3,291 萬 | 0.00% | +320,165+21.8% | 加碼 |
| Principal Financial Group Inc | 1,403,413 | $2,584 萬 | 0.02% | +8,433+0.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,303,290 | $2,399 萬 | 0.01% | −8,547−0.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,184,106 | $2,180 萬 | 0.05% | −307,500−20.6% | 減碼 |
| American Century Companies Inc | 1,114,447 | $2,052 萬 | 0.02% | +18,269+1.7% | 加碼 |
| Bank of Montreal | 1,103,075 | $2,044 萬 | 0.01% | −1,090,586−49.7% | 減碼 |
| Rhumbline Advisers | 1,088,470 | $2,004 萬 | 0.02% | −9,652−0.9% | 減碼 |
| AQR Capital Management LLC | 1,097,085 | $1,965 萬 | 0.04% | −370,060−25.2% | 減碼 |
| Scopus Asset Management, L.P. | 1,050,000 | $1,933 萬 | 0.72% | +1,050,000 | 新進 |
| Ion Asset Management Ltd. | 984,541 | $1,813 萬 | 1.90% | −1,027,000−51.1% | 減碼 |
| Legal & General Group Plc | 905,790 | $1,668 萬 | 0.01% | +24,258+2.8% | 加碼 |
| UBS Oconnor LLC | 898,836 | $1,655 萬 | 0.40% | +898,836 | 新進 |
| Edmond de Rothschild Holding S.A. | 870,000 | $1,602 萬 | 0.36% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 813,937 | $1,498 萬 | 0.06% | +813,659+292,683.1% | 加碼 |
| Swiss National Bank | 764,900 | $1,408 萬 | 0.01% | −88,100−10.3% | 減碼 |
| JPMorgan Chase & Co | 759,075 | $1,398 萬 | 0.00% | +85,493+12.7% | 加碼 |
| First Trust Advisors LP | 748,036 | $1,377 萬 | 0.02% | +448,960+150.1% | 加碼 |
| Bank of America Corp | 731,754 | $1,347 萬 | 0.00% | −343,363−31.9% | 減碼 |
| Retirement Systems of Alabama | 699,767 | $1,288 萬 | 0.06% | −4,044−0.6% | 減碼 |
| California Public Employees Retirement System | 699,235 | $1,287 萬 | 0.01% | −69,390−9.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 626,101 | $1,153 萬 | 0.11% | +626,101 | 新進 |
| Invesco Ltd. | 602,349 | $1,109 萬 | 0.00% | −375,098−38.4% | 減碼 |
| UBS Asset Management Americas Inc | 559,464 | $1,030 萬 | 0.00% | +13,160+2.4% | 加碼 |
| American International Group, Inc. | 547,623 | $1,008 萬 | 0.07% | −5,160−0.9% | 減碼 |
| Alliancebernstein L.P. | 495,961 | $913.1 萬 | 0.00% | −21,167−4.1% | 減碼 |
| Balyasny Asset Management LLC | 483,376 | $889.9 萬 | 0.03% | +481,114+21,269.4% | 加碼 |
| Ameriprise Financial Inc | 478,751 | $881.6 萬 | 0.00% | −7,291−1.5% | 減碼 |
| Patient Capital Management, LLC | 443,500 | $816.5 萬 | 3.64% | +18,000+4.2% | 加碼 |
| California State Teachers Retirement System | 442,924 | $815.4 萬 | 0.01% | −5,611−1.3% | 減碼 |
| Marshall Wace, LLP | 426,536 | $785.3 萬 | 0.02% | +426,536 | 新進 |
| New York State Teachers Retirement System | 420,270 | $773.7 萬 | 0.02% | −11,507−2.7% | 減碼 |
| Squarepoint Ops LLC | 408,303 | $751.7 萬 | 0.05% | −268,882−39.7% | 減碼 |
| New York State Common Retirement Fund | 370,897 | $682.8 萬 | 0.01% | −24,640−6.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 366,490 | $674.7 萬 | 0.02% | 00.0% | 不變 |
| Credit Suisse AG | 334,712 | $616.5 萬 | 0.01% | +16,583+5.2% | 加碼 |
| Texas Permanent School Fund | 317,828 | $585.1 萬 | 0.06% | +79,568+33.4% | 加碼 |
| Man Group plc | – | $582.7 萬 | 0.02% | – | – |
| State of Wisconsin Investment Board | 301,083 | $554.3 萬 | 0.02% | −33,455−10.0% | 減碼 |
| Mutual of America Capital Management LLC | 285,079 | $524.8 萬 | 0.06% | −5,989−2.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 273,736 | $503.9 萬 | 0.00% | −11,429−4.0% | 減碼 |
| Amalgamated Bank | 251,733 | $463.4 萬 | 0.04% | −48,567−16.2% | 減碼 |
| Voya Investment Management LLC | 249,935 | $460.1 萬 | 0.00% | −3,397−1.3% | 減碼 |
| Royal Bank of Canada | 235,600 | $433.7 萬 | 0.00% | −992−0.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 234,484 | $431.7 萬 | 0.11% | +234,484 | 新進 |
| Great West Life Assurance Co | 230,942 | $425.2 萬 | 0.01% | −5,295−2.2% | 減碼 |
| Capital Fund Management S.A. | 224,834 | $413.9 萬 | 0.08% | −127,460−36.2% | 減碼 |
| SEI Investments Co | 224,307 | $412.9 萬 | 0.01% | +54,742+32.3% | 加碼 |
| MetLife Investment Management | 224,020 | $412.4 萬 | 0.03% | −5,798−2.5% | 減碼 |
| Trexquant Investment LP | 211,470 | $389.3 萬 | 0.11% | −222,322−51.3% | 減碼 |
| Jane Street Group, LLC | 208,784 | $384.4 萬 | 0.01% | +172,570+476.5% | 加碼 |
| Carlson Capital L P | 200,000 | $368.2 萬 | 0.35% | −557,451−73.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 196,324 | $361.4 萬 | 0.01% | 00.0% | 不變 |
| Point72 Middle East FZE | 184,445 | $339.6 萬 | 0.19% | +184,445 | 新進 |
| Yousif Capital Management, LLC | 180,867 | $333.0 萬 | 0.04% | −1,470−0.8% | 減碼 |
| Public Employees Retirement System of Ohio | 178,138 | $328.0 萬 | 0.01% | −5,235−2.9% | 減碼 |
| Janus Henderson Group PLC | 164,284 | $302.5 萬 | 0.00% | −86,387−34.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 159,624 | $293.9 萬 | 0.03% | +193+0.1% | 加碼 |
| Sargent Investment Group, LLC | 161,456 | $292.1 萬 | 0.77% | +10,003+6.6% | 加碼 |
| Treasurer of the State of North Carolina | 153,674 | $282.9 萬 | 0.02% | +1,090+0.7% | 加碼 |
| Great Lakes Advisors, LLC | 141,176 | $259.9 萬 | 0.02% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 139,055 | $256.0 萬 | 0.27% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 130,491 | $240.2 萬 | 0.00% | +116,521+834.1% | 加碼 |
| Graham Capital Management, L.P. | 124,302 | $228.8 萬 | 0.08% | +124,302 | 新進 |
| Russell Investments Group, Ltd. | 119,828 | $220.4 萬 | 0.00% | +280.0% | 加碼 |
| Ensign Peak Advisors, Inc | 119,695 | $220.4 萬 | 0.00% | −415−0.3% | 減碼 |
| Walleye Trading LLC | 119,131 | $219.3 萬 | 0.08% | +78,932+196.4% | 加碼 |
| Illinois Municipal Retirement Fund | 111,801 | $205.8 萬 | 0.04% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 109,071 | $200.8 萬 | 0.05% | +95,138+682.8% | 加碼 |
| Wells Fargo & Company | 104,089 | $191.6 萬 | 0.00% | +38,273+58.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 103,425 | $190.4 萬 | 0.02% | −853−0.8% | 減碼 |
| Arizona State Retirement System | 102,689 | $189.1 萬 | 0.02% | +3,009+3.0% | 加碼 |
| Cerity Partners LLC | 1,994 | $185.5 萬 | 0.00% | +1,994 | 新進 |