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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 97,406 | $179.3 萬 | 0.02% | +63,721+189.2% | 加碼 |
| Cumberland Advisors Inc | 96,800 | $178.2 萬 | 0.73% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 94,172 | $173.4 萬 | 0.00% | −870−0.9% | 減碼 |
| Louisiana State Employees Retirement System | 94,000 | $173.1 萬 | 0.04% | −900−0.9% | 減碼 |
| Hussman Strategic Advisors, Inc. | 93,000 | $171.2 萬 | 0.27% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 92,186 | $169.7 萬 | 0.01% | −26,691−22.5% | 減碼 |
| Diametric Capital, LP | 91,492 | $168.4 萬 | 0.81% | +31,743+53.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 90,847 | $167.2 萬 | 0.07% | 00.0% | 不變 |
| Cunning Capital Partners, LP | 89,700 | $165.1 萬 | 1.12% | 00.0% | 不變 |
| State of Michigan Retirement System | 89,533 | $164.8 萬 | 0.01% | −700−0.8% | 減碼 |
| Holocene Advisors, LP | 84,245 | $155.1 萬 | 0.01% | +35,499+72.8% | 加碼 |
| Simplex Trading, LLC | 82,138 | $151.2 萬 | 0.07% | +27,211+49.5% | 加碼 |
| Citigroup Inc | 80,726 | $148.6 萬 | 0.00% | −313,776−79.5% | 減碼 |
| Aquila Investment Management LLC | 80,000 | $147.3 萬 | 1.21% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 78,628 | $144.8 萬 | 0.01% | −5,133−6.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 78,626 | $144.8 萬 | 0.04% | +45,827+139.7% | 加碼 |
| Concentric Capital Strategies, LP | 77,879 | $143.4 萬 | 0.48% | +77,879 | 新進 |
| Two Sigma Investments, LP | 71,940 | $132.4 萬 | 0.00% | −77,733−51.9% | 減碼 |
| Xponance, Inc. | 64,263 | $118.3 萬 | 0.02% | +793+1.2% | 加碼 |
| New Mexico Educational Retirement Board | 64,200 | $118.2 萬 | 0.06% | +8,800+15.9% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 63,277 | $116.5 萬 | 0.03% | +47,233+294.4% | 加碼 |
| Edgestream Partners, L.P. | 62,077 | $114.3 萬 | 0.13% | −250,746−80.2% | 減碼 |
| Winton Group Ltd | 61,901 | $114.0 萬 | 0.07% | −15,179−19.7% | 減碼 |
| Oak Family Advisors, LLC | 61,405 | $113.0 萬 | 0.56% | −1,013−1.6% | 減碼 |
| CIBC World Markets Inc. | 61,340 | $112.9 萬 | 0.00% | +1,734+2.9% | 加碼 |
| Intech Investment Management LLC | 61,006 | $112.3 萬 | 0.01% | +61,006 | 新進 |
| Regions Financial Corp | 60,622 | $111.6 萬 | 0.01% | −2,085−3.3% | 減碼 |
| Federated Hermes, Inc. | 60,365 | $111.1 萬 | 0.00% | +7,056+13.2% | 加碼 |
| Barclays PLC | 59,830 | $110.1 萬 | 0.00% | −21,507−26.4% | 減碼 |
| Stifel Financial Corp | 57,996 | $106.8 萬 | 0.00% | +8,402+16.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 56,575 | $104.2 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 56,558 | $104.1 萬 | 0.00% | −93,988−62.4% | 減碼 |
| Handelsbanken Fonder AB | 54,700 | $100.7 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,156 | $97.9 萬 | 0.00% | +4,217+8.6% | 加碼 |
| State of Alaska, Department of Revenue | 48,793 | $89.8 萬 | 0.01% | −815−1.6% | 減碼 |
| Group One Trading, L.P. | 47,253 | $87.0 萬 | 0.04% | +17,612+59.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 46,900 | $86.3 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 45,125 | $83.1 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 43,240 | $79.6 萬 | 0.00% | +70+0.2% | 加碼 |
| Pictet Asset Management SA | 42,413 | $78.1 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 40,000 | $73.6 萬 | 0.01% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 39,742 | $73.2 萬 | 0.03% | +7,348+22.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 39,489 | $72.7 萬 | 0.00% | +843+2.2% | 加碼 |
| Mengis Capital Management, Inc. | 39,326 | $72.4 萬 | 0.15% | −4,600−10.5% | 減碼 |
| MAI Capital Management | 38,140 | $70.2 萬 | 0.01% | −32−0.1% | 減碼 |
| LPL Financial LLC | 38,031 | $70.0 萬 | 0.00% | +1,000+2.7% | 加碼 |
| Nisa Investment Advisors, LLC | 36,100 | $66.5 萬 | 0.01% | +2,550+7.6% | 加碼 |
| HM Payson & Co | 35,096 | $64.6 萬 | 0.02% | 00.0% | 不變 |
| Keybank National Association | 34,990 | $64.4 萬 | 0.00% | +4,970+16.6% | 加碼 |
| Investors Research Corp | 33,902 | $62.4 萬 | 0.16% | −1,000−2.9% | 減碼 |
| Securian Asset Management, Inc | 32,276 | $59.4 萬 | 0.02% | −291−0.9% | 減碼 |
| Prelude Capital Management, LLC | 29,777 | $54.8 萬 | 0.04% | −12,202−29.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 27,953 | $51.4 萬 | 0.01% | −543−1.9% | 減碼 |
| Moors & Cabot, Inc. | 27,863 | $51.3 萬 | 0.04% | +900+3.3% | 加碼 |
| PEAK6 Investments LLC | 27,676 | $51.0 萬 | 0.03% | +27,676 | 新進 |
| Toroso Investments, LLC | 27,340 | $50.3 萬 | 0.02% | +27,340 | 新進 |
| Maryland State Retirement & Pension System | 27,322 | $50.3 萬 | 0.01% | 00.0% | 不變 |
| American Trust | 27,261 | $50.2 萬 | 0.04% | −1,058−3.7% | 減碼 |
| Verition Fund Management LLC | 26,648 | $49.1 萬 | 0.01% | +13,284+99.4% | 加碼 |
| Gateway Investment Advisers LLC | 26,261 | $48.3 萬 | 0.01% | −109−0.4% | 減碼 |
| Prudential Financial Inc | 24,775 | $45.6 萬 | 0.00% | +2,345+10.5% | 加碼 |
| Duality Advisers, LP | 24,403 | $44.9 萬 | 0.05% | +9,257+61.1% | 加碼 |
| Franklin Resources Inc | 23,625 | $43.5 萬 | 0.00% | −1,692−6.7% | 減碼 |
| US Bancorp | 23,515 | $43.3 萬 | 0.00% | −2,659−10.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 22,468 | $41.4 萬 | 0.00% | −772−3.3% | 減碼 |
| Two Sigma Advisers, LP | 21,600 | $39.8 萬 | 0.00% | −343,500−94.1% | 減碼 |
| United Services Automobile Association | 21,224 | $39.1 萬 | 0.01% | −17,425−45.1% | 減碼 |
| ProShare Advisors LLC | 21,083 | $38.8 萬 | 0.00% | −1,507−6.7% | 減碼 |
| Centiva Capital, LP | 20,717 | $38.1 萬 | 0.02% | +20,717 | 新進 |
| Millennium Management LLC | 20,493 | $37.7 萬 | 0.00% | −980,183−98.0% | 減碼 |
| Commonwealth Equity Services, LLC | 19,952 | $36.7 萬 | 0.00% | +3,771+23.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 19,119 | $35.2 萬 | 0.00% | −775,503−97.6% | 減碼 |
| Utah Retirement Systems | 19,000 | $35.0 萬 | 0.01% | +400+2.2% | 加碼 |
| First Manhattan Co | 18,960 | $34.9 萬 | 0.00% | −1,400−6.9% | 減碼 |
| Van Eck Associates Corp | 18,171 | $33.5 萬 | 0.00% | +5,778+46.6% | 加碼 |
| Private Advisor Group, LLC | 17,926 | $33.0 萬 | 0.00% | −170−0.9% | 減碼 |
| Shelton Capital Management | 17,803 | $32.8 萬 | 0.01% | −692−3.7% | 減碼 |
| Jefferies Financial Group Inc. | 16,321 | $30.0 萬 | 0.01% | +16,321 | 新進 |
| Advisor Group Holdings, Inc. | 16,194 | $29.8 萬 | 0.00% | −3,415−17.4% | 減碼 |
| Pacific Global Investment Management CO | 16,065 | $29.6 萬 | 0.06% | 00.0% | 不變 |
| Marex Group plc | 15,895 | $29.3 萬 | 0.04% | −52,378−76.7% | 減碼 |
| Engineers Gate Manager LP | 15,630 | $28.8 萬 | 0.01% | −105,726−87.1% | 減碼 |
| Guggenheim Capital LLC | 15,127 | $27.8 萬 | 0.00% | −835−5.2% | 減碼 |
| Vontobel Holding Ltd. | 14,597 | $26.9 萬 | 0.00% | −888−5.7% | 減碼 |
| Kovack Advisors, Inc. | 14,358 | $26.4 萬 | 0.04% | −2,340−14.0% | 減碼 |
| Chicago Trust Co NA | 14,071 | $25.9 萬 | 0.07% | −498−3.4% | 減碼 |
| JustInvest LLC | 13,630 | $25.1 萬 | 0.01% | +13,630 | 新進 |
| North Star Investment Management Corp. | 13,626 | $25.1 萬 | 0.02% | −1,000−6.8% | 減碼 |
| Clear Harbor Asset Management, LLC | 13,598 | $25.0 萬 | 0.03% | +133+1.0% | 加碼 |
| Janney Montgomery Scott LLC | 13,338 | $24.6 萬 | 0.00% | +662+5.2% | 加碼 |
| Cutler Group LP | 13,218 | $24.3 萬 | 0.04% | +6,826+106.8% | 加碼 |
| HighTower Advisors, LLC | 13,148 | $23.8 萬 | 0.00% | −26,684−67.0% | 減碼 |
| Profund Advisors LLC | 12,722 | $23.4 萬 | 0.01% | −2,225−14.9% | 減碼 |
| Pathstone Family Office, LLC | 11,689 | $22.0 萬 | 0.00% | −3,182−21.4% | 減碼 |
| CI Private Wealth, LLC | 11,927 | $22.0 萬 | 0.00% | +1,725+16.9% | 加碼 |
| First National Bank of Omaha | 11,831 | $21.8 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 11,540 | $21.3 萬 | 0.00% | +42+0.4% | 加碼 |
| Raymond James & Associates | 11,324 | $20.8 萬 | 0.00% | −251−2.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 11,175 | $20.6 萬 | 0.00% | −445−3.8% | 減碼 |
| Boothbay Fund Management, LLC | 11,025 | $20.3 萬 | 0.01% | −3,560−24.4% | 減碼 |