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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 1,088,470 | $2,004 萬 | 0.02% | −9,652−0.9% | 減碼 |
| Bank of Montreal | 1,103,075 | $2,044 萬 | 0.01% | −1,090,586−49.7% | 減碼 |
| American Century Companies Inc | 1,114,447 | $2,052 萬 | 0.02% | +18,269+1.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,184,106 | $2,180 萬 | 0.05% | −307,500−20.6% | 減碼 |
| Nuveen Asset Management, LLC | 1,303,290 | $2,399 萬 | 0.01% | −8,547−0.7% | 減碼 |
| Principal Financial Group Inc | 1,403,413 | $2,584 萬 | 0.02% | +8,433+0.6% | 加碼 |
| Morgan Stanley | 1,787,410 | $3,291 萬 | 0.00% | +320,165+21.8% | 加碼 |
| Renaissance Technologies LLC | 1,798,600 | $3,311 萬 | 0.04% | +110,700+6.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,328,229 | $4,286 萬 | 0.07% | −1,501,633−39.2% | 減碼 |
| Cooper Creek Partners Management LLC | 2,443,792 | $4,499 萬 | 3.18% | +2,443,792 | 新進 |
| Goldman Sachs Group Inc | 2,481,485 | $4,568 萬 | 0.01% | −935,336−27.4% | 減碼 |
| Northern Trust Corp | 2,833,767 | $5,217 萬 | 0.01% | +32,914+1.2% | 加碼 |
| Bank of New York Mellon Corp | 3,190,438 | $5,874 萬 | 0.01% | −191,060−5.7% | 減碼 |
| Miller Value Partners, LLC | 3,271,319 | $6,022 萬 | 3.76% | −86,837−2.6% | 減碼 |
| Dimensional Fund Advisors LP | 3,456,538 | $6,362 萬 | 0.02% | +148,374+4.5% | 加碼 |
| Norges Bank | 3,481,037 | $6,409 萬 | 0.01% | +71,830+2.1% | 加碼 |
| Point72 Asset Management, L.P. | 3,621,730 | $6,668 萬 | 0.24% | +1,442,988+66.2% | 加碼 |
| Charles Schwab Investment Management Inc | 3,723,594 | $6,855 萬 | 0.02% | +59,124+1.6% | 加碼 |
| Alyeska Investment Group, L.P. | 4,133,363 | $7,610 萬 | 0.67% | +2,856,020+223.6% | 加碼 |
| FMR LLC | 4,271,491 | $7,864 萬 | 0.01% | −124,289−2.8% | 減碼 |
| Citadel Advisors LLC | 4,471,464 | $8,232 萬 | 0.09% | −1,218,177−21.4% | 減碼 |
| Geode Capital Management, LLC | 5,222,862 | $9,615 萬 | 0.01% | +173,845+3.4% | 加碼 |
| Massachusetts Financial Services Co | 5,799,238 | $1.07 億 | 0.04% | +48,434+0.8% | 加碼 |
| Frontier Capital Management Co LLC | 7,364,708 | $1.36 億 | 1.40% | −33,885−0.5% | 減碼 |
| Victory Capital Management Inc | 7,998,200 | $1.47 億 | 0.17% | +1,243,911+18.4% | 加碼 |
| State Street Corp | 9,893,948 | $1.82 億 | 0.01% | +110,137+1.1% | 加碼 |
| 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 |
| Capital Research Global Investors | 11,797,817 | $2.17 億 | 0.06% | −1,636,521−12.2% | 減碼 |
| Price T Rowe Associates Inc | 14,745,498 | $2.71 億 | 0.04% | −339,222−2.2% | 減碼 |
| Ariel Investments, LLC | 16,278,857 | $3.00 億 | 2.88% | +375,245+2.4% | 加碼 |
| Capital International Investors | 16,969,107 | $3.12 億 | 0.08% | +3,4810.0% | 加碼 |
| BlackRock Inc. | 30,625,787 | $5.64 億 | 0.02% | −53,697−0.2% | 減碼 |
| Vanguard Group Inc | 34,581,963 | $6.37 億 | 0.02% | +143,693+0.4% | 加碼 |
| EdgePoint Investment Group Inc. | 42,614,431 | $7.85 億 | 7.87% | −1,582,049−3.6% | 減碼 |
| Primecap Management Co | 43,647,759 | $8.04 億 | 0.70% | −698,080−1.6% | 減碼 |
| Cerity Partners LLC | 1,994 | – | – | +1,994 | 新進 |
| Brahman Capital Corp. | 0 | $0 | 0.00% | −1,123,576−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −499,959−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −295,498−100.0% | 清倉 |
| La Financiere de L'Echiquier | 0 | $0 | 0.00% | −285,000−100.0% | 清倉 |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −249,000−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −225,379−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −200,313−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −199,890−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −110,611−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −79,811−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −67,914−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −63,087−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −57,299−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −57,037−100.0% | 清倉 |
| River & Mercantile Asset Management LLP | 0 | $0 | 0.00% | −53,068−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −50,390−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −40,800−100.0% | 清倉 |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −39,831−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −39,000−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −38,576−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −33,174−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −32,100−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −30,726−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −30,200−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −29,028−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −27,019−100.0% | 清倉 |
| Triumph Capital Management | 0 | $0 | 0.00% | −25,226−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −21,951−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −21,872−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −21,619−100.0% | 清倉 |
| Prudential PLC | 0 | $0 | 0.00% | −20,960−100.0% | 清倉 |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −18,100−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −16,772−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −14,375−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −10,467−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,436−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −6,500−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −3,933−100.0% | 清倉 |
| WD Rutherford LLC | 0 | $0 | 0.00% | −2,610−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,635−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −1,467−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −1,341−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −696−100.0% | 清倉 |
| Romano Brothers and Company | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| MinichMacGregor Wealth Management, LLC | 0 | $0 | 0.00% | −271−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −222−100.0% | 清倉 |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −222−100.0% | 清倉 |
| Retirement Financial Solutions, LLC | 0 | $0 | 0.00% | −149−100.0% | 清倉 |
| Goodwin Investment Advisory | 0 | $0 | 0.00% | −109−100.0% | 清倉 |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Kathleen S. Wright Associates Inc. | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| swisspartners Ltd. | – | – | – | – | 本季未申報 |
| Trustcore Financial Services, LLC | – | – | – | – | 本季未申報 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |