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 $42.3 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
- 3.42 億
- 較 2022 年第 4 季 −628.7 萬 (−1.8%)
- 總市值
- $63.1 億
- 較 2022 年第 4 季 +$8,799 萬 (+1.4%)
- 新進機構
- 35
- 另有 84 家加碼
- 清倉機構
- 54
- 另有 118 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 | $42.3 億 |
| 2026 年第 1 季 | 430 | $43.5 億 |
| 2025 年第 4 季 | 442 | $61.7 億 |
| 2025 年第 3 季 | 439 | $51.8 億 |
| 2025 年第 2 季 | 435 | $62.9 億 |
| 2025 年第 1 季 | 449 | $62.9 億 |
| 2024 年第 4 季 | 421 | $58.5 億 |
| 2024 年第 3 季 | 380 | $61.6 億 |
| 2024 年第 2 季 | 390 | $54.8 億 |
| 2024 年第 1 季 | 384 | $65.9 億 |
| 2023 年第 4 季 | 376 | $63.1 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 | $63.1 億 |
| 2022 年第 4 季 | 359 | $62.2 億 |
| 2022 年第 3 季 | 375 | $65.7 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 | $75.6 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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 48,793 | $89.8 萬 | 0.01% | −815−1.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,156 | $97.9 萬 | 0.00% | +4,217+8.6% | 加碼 |
| Handelsbanken Fonder AB | 54,700 | $100.7 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 56,558 | $104.1 萬 | 0.00% | −93,988−62.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 56,575 | $104.2 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 57,996 | $106.8 萬 | 0.00% | +8,402+16.9% | 加碼 |
| Barclays PLC | 59,830 | $110.1 萬 | 0.00% | −21,507−26.4% | 減碼 |
| Federated Hermes, Inc. | 60,365 | $111.1 萬 | 0.00% | +7,056+13.2% | 加碼 |
| Regions Financial Corp | 60,622 | $111.6 萬 | 0.01% | −2,085−3.3% | 減碼 |
| Intech Investment Management LLC | 61,006 | $112.3 萬 | 0.01% | +61,006 | 新進 |
| CIBC World Markets Inc. | 61,340 | $112.9 萬 | 0.00% | +1,734+2.9% | 加碼 |
| Oak Family Advisors, LLC | 61,405 | $113.0 萬 | 0.56% | −1,013−1.6% | 減碼 |
| Winton Group Ltd | 61,901 | $114.0 萬 | 0.07% | −15,179−19.7% | 減碼 |
| Edgestream Partners, L.P. | 62,077 | $114.3 萬 | 0.13% | −250,746−80.2% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 63,277 | $116.5 萬 | 0.03% | +47,233+294.4% | 加碼 |
| New Mexico Educational Retirement Board | 64,200 | $118.2 萬 | 0.06% | +8,800+15.9% | 加碼 |
| Xponance, Inc. | 64,263 | $118.3 萬 | 0.02% | +793+1.2% | 加碼 |
| Two Sigma Investments, LP | 71,940 | $132.4 萬 | 0.00% | −77,733−51.9% | 減碼 |
| Concentric Capital Strategies, LP | 77,879 | $143.4 萬 | 0.48% | +77,879 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 78,626 | $144.8 萬 | 0.04% | +45,827+139.7% | 加碼 |
| State of Tennessee, Treasury Department | 78,628 | $144.8 萬 | 0.01% | −5,133−6.1% | 減碼 |
| Aquila Investment Management LLC | 80,000 | $147.3 萬 | 1.21% | 00.0% | 不變 |
| Citigroup Inc | 80,726 | $148.6 萬 | 0.00% | −313,776−79.5% | 減碼 |
| Simplex Trading, LLC | 82,138 | $151.2 萬 | 0.07% | +27,211+49.5% | 加碼 |
| Holocene Advisors, LP | 84,245 | $155.1 萬 | 0.01% | +35,499+72.8% | 加碼 |
| State of Michigan Retirement System | 89,533 | $164.8 萬 | 0.01% | −700−0.8% | 減碼 |
| Cunning Capital Partners, LP | 89,700 | $165.1 萬 | 1.12% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 90,847 | $167.2 萬 | 0.07% | 00.0% | 不變 |
| Diametric Capital, LP | 91,492 | $168.4 萬 | 0.81% | +31,743+53.1% | 加碼 |
| Teacher Retirement System of Texas | 92,186 | $169.7 萬 | 0.01% | −26,691−22.5% | 減碼 |
| Hussman Strategic Advisors, Inc. | 93,000 | $171.2 萬 | 0.27% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 94,000 | $173.1 萬 | 0.04% | −900−0.9% | 減碼 |
| Thrivent Financial for Lutherans | 94,172 | $173.4 萬 | 0.00% | −870−0.9% | 減碼 |
| Cumberland Advisors Inc | 96,800 | $178.2 萬 | 0.73% | 00.0% | 不變 |
| SG Americas Securities, LLC | 97,406 | $179.3 萬 | 0.02% | +63,721+189.2% | 加碼 |
| National Bank of Canada | 99,447 | $183.2 萬 | 0.00% | −150,894−60.3% | 減碼 |
| Arizona State Retirement System | 102,689 | $189.1 萬 | 0.02% | +3,009+3.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 103,425 | $190.4 萬 | 0.02% | −853−0.8% | 減碼 |
| Wells Fargo & Company | 104,089 | $191.6 萬 | 0.00% | +38,273+58.2% | 加碼 |
| Gotham Asset Management, LLC | 109,071 | $200.8 萬 | 0.05% | +95,138+682.8% | 加碼 |
| Illinois Municipal Retirement Fund | 111,801 | $205.8 萬 | 0.04% | 00.0% | 不變 |
| Walleye Trading LLC | 119,131 | $219.3 萬 | 0.08% | +78,932+196.4% | 加碼 |
| Ensign Peak Advisors, Inc | 119,695 | $220.4 萬 | 0.00% | −415−0.3% | 減碼 |
| Russell Investments Group, Ltd. | 119,828 | $220.4 萬 | 0.00% | +280.0% | 加碼 |
| Graham Capital Management, L.P. | 124,302 | $228.8 萬 | 0.08% | +124,302 | 新進 |
| Susquehanna International Group, LLP | 130,491 | $240.2 萬 | 0.00% | +116,521+834.1% | 加碼 |
| Quinn Opportunity Partners LLC | 139,055 | $256.0 萬 | 0.27% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 141,176 | $259.9 萬 | 0.02% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 153,674 | $282.9 萬 | 0.02% | +1,090+0.7% | 加碼 |
| Sargent Investment Group, LLC | 161,456 | $292.1 萬 | 0.77% | +10,003+6.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 159,624 | $293.9 萬 | 0.03% | +193+0.1% | 加碼 |
| Janus Henderson Group PLC | 164,284 | $302.5 萬 | 0.00% | −86,387−34.5% | 減碼 |
| Public Employees Retirement System of Ohio | 178,138 | $328.0 萬 | 0.01% | −5,235−2.9% | 減碼 |
| Yousif Capital Management, LLC | 180,867 | $333.0 萬 | 0.04% | −1,470−0.8% | 減碼 |
| Point72 Middle East FZE | 184,445 | $339.6 萬 | 0.19% | +184,445 | 新進 |
| State of New Jersey Common Pension Fund D | 196,324 | $361.4 萬 | 0.01% | 00.0% | 不變 |
| Carlson Capital L P | 200,000 | $368.2 萬 | 0.35% | −557,451−73.6% | 減碼 |
| Jane Street Group, LLC | 208,784 | $384.4 萬 | 0.01% | +172,570+476.5% | 加碼 |
| Trexquant Investment LP | 211,470 | $389.3 萬 | 0.11% | −222,322−51.3% | 減碼 |
| MetLife Investment Management | 224,020 | $412.4 萬 | 0.03% | −5,798−2.5% | 減碼 |
| SEI Investments Co | 224,307 | $412.9 萬 | 0.01% | +54,742+32.3% | 加碼 |
| Capital Fund Management S.A. | 224,834 | $413.9 萬 | 0.08% | −127,460−36.2% | 減碼 |
| Great West Life Assurance Co | 230,942 | $425.2 萬 | 0.01% | −5,295−2.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 234,484 | $431.7 萬 | 0.11% | +234,484 | 新進 |
| Royal Bank of Canada | 235,600 | $433.7 萬 | 0.00% | −992−0.4% | 減碼 |
| Voya Investment Management LLC | 249,935 | $460.1 萬 | 0.00% | −3,397−1.3% | 減碼 |
| Amalgamated Bank | 251,733 | $463.4 萬 | 0.04% | −48,567−16.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 273,736 | $503.9 萬 | 0.00% | −11,429−4.0% | 減碼 |
| Mutual of America Capital Management LLC | 285,079 | $524.8 萬 | 0.06% | −5,989−2.1% | 減碼 |
| State of Wisconsin Investment Board | 301,083 | $554.3 萬 | 0.02% | −33,455−10.0% | 減碼 |
| Man Group plc | – | $582.7 萬 | 0.02% | – | – |
| Texas Permanent School Fund | 317,828 | $585.1 萬 | 0.06% | +79,568+33.4% | 加碼 |
| Credit Suisse AG | 334,712 | $616.5 萬 | 0.01% | +16,583+5.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 366,490 | $674.7 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 370,897 | $682.8 萬 | 0.01% | −24,640−6.2% | 減碼 |
| Squarepoint Ops LLC | 408,303 | $751.7 萬 | 0.05% | −268,882−39.7% | 減碼 |
| New York State Teachers Retirement System | 420,270 | $773.7 萬 | 0.02% | −11,507−2.7% | 減碼 |
| Marshall Wace, LLP | 426,536 | $785.3 萬 | 0.02% | +426,536 | 新進 |
| California State Teachers Retirement System | 442,924 | $815.4 萬 | 0.01% | −5,611−1.3% | 減碼 |
| Patient Capital Management, LLC | 443,500 | $816.5 萬 | 3.64% | +18,000+4.2% | 加碼 |
| Ameriprise Financial Inc | 478,751 | $881.6 萬 | 0.00% | −7,291−1.5% | 減碼 |
| Balyasny Asset Management LLC | 483,376 | $889.9 萬 | 0.03% | +481,114+21,269.4% | 加碼 |
| Alliancebernstein L.P. | 495,961 | $913.1 萬 | 0.00% | −21,167−4.1% | 減碼 |
| American International Group, Inc. | 547,623 | $1,008 萬 | 0.07% | −5,160−0.9% | 減碼 |
| UBS Asset Management Americas Inc | 559,464 | $1,030 萬 | 0.00% | +13,160+2.4% | 加碼 |
| Invesco Ltd. | 602,349 | $1,109 萬 | 0.00% | −375,098−38.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 626,101 | $1,153 萬 | 0.11% | +626,101 | 新進 |
| California Public Employees Retirement System | 699,235 | $1,287 萬 | 0.01% | −69,390−9.0% | 減碼 |
| Retirement Systems of Alabama | 699,767 | $1,288 萬 | 0.06% | −4,044−0.6% | 減碼 |
| Bank of America Corp | 731,754 | $1,347 萬 | 0.00% | −343,363−31.9% | 減碼 |
| First Trust Advisors LP | 748,036 | $1,377 萬 | 0.02% | +448,960+150.1% | 加碼 |
| JPMorgan Chase & Co | 759,075 | $1,398 萬 | 0.00% | +85,493+12.7% | 加碼 |
| Swiss National Bank | 764,900 | $1,408 萬 | 0.01% | −88,100−10.3% | 減碼 |
| Rockefeller Capital Management L.P. | 813,937 | $1,498 萬 | 0.06% | +813,659+292,683.1% | 加碼 |
| Edmond de Rothschild Holding S.A. | 870,000 | $1,602 萬 | 0.37% | 00.0% | 不變 |
| UBS Oconnor LLC | 898,836 | $1,655 萬 | 0.40% | +898,836 | 新進 |
| Legal & General Group Plc | 905,790 | $1,668 萬 | 0.01% | +24,258+2.8% | 加碼 |
| Ion Asset Management Ltd. | 984,541 | $1,813 萬 | 1.90% | −1,027,000−51.1% | 減碼 |
| Scopus Asset Management, L.P. | 1,050,000 | $1,933 萬 | 0.72% | +1,050,000 | 新進 |
| AQR Capital Management LLC | 1,097,085 | $1,965 萬 | 0.04% | −370,060−25.2% | 減碼 |