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 2 季 13F 持有人
Mattel Inc 在 2023/6/30 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
- 319
- 較 2023 年第 1 季 −17 家
- 持有股數
- 3.35 億
- 較 2023 年第 1 季 −1,172 萬 (−3.4%)
- 總市值
- $65.4 億
- 較 2023 年第 1 季 +$1.56 億 (+2.5%)
- 新進機構
- 29
- 另有 82 家加碼
- 清倉機構
- 46
- 另有 110 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 45,212,397 | $8.83 億 | 7.94% | +2,597,966+6.1% | 加碼 |
| Primecap Management Co | 42,108,859 | $8.23 億 | 0.69% | −1,538,900−3.5% | 減碼 |
| Vanguard Group Inc | 34,175,577 | $6.68 億 | 0.02% | −406,386−1.2% | 減碼 |
| BlackRock Inc. | 30,020,644 | $5.87 億 | 0.02% | −605,143−2.0% | 減碼 |
| Capital International Investors | 16,974,674 | $3.32 億 | 0.08% | +5,5670.0% | 加碼 |
| Ariel Investments, LLC | 16,466,014 | $3.22 億 | 3.05% | +187,157+1.1% | 加碼 |
| Price T Rowe Associates Inc | 14,564,536 | $2.85 億 | 0.04% | −180,962−1.2% | 減碼 |
| State Street Corp | 9,815,218 | $1.92 億 | 0.01% | −78,730−0.8% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 9,324,247 | $1.82 億 | 6.43% | −1,942,421−17.2% | 減碼 |
| Frontier Capital Management Co LLC | 8,121,597 | $1.59 億 | 1.52% | +756,889+10.3% | 加碼 |
| Victory Capital Management Inc | 8,068,002 | $1.58 億 | 0.17% | +69,802+0.9% | 加碼 |
| Massachusetts Financial Services Co | 6,438,593 | $1.26 億 | 0.04% | +639,355+11.0% | 加碼 |
| Alyeska Investment Group, L.P. | 6,376,959 | $1.25 億 | 0.95% | +2,243,596+54.3% | 加碼 |
| Capital Research Global Investors | 6,100,000 | $1.19 億 | 0.03% | −5,697,817−48.3% | 減碼 |
| Geode Capital Management, LLC | 5,470,633 | $1.07 億 | 0.01% | +247,771+4.7% | 加碼 |
| Point72 Asset Management, L.P. | 4,717,191 | $9,217 萬 | 0.32% | +1,095,461+30.2% | 加碼 |
| FMR LLC | 4,408,976 | $8,615 萬 | 0.01% | −4,134,006−48.4% | 減碼 |
| Franklin Resources Inc | 4,037,852 | $7,890 萬 | 0.04% | +4,014,227+16,991.4% | 加碼 |
| Charles Schwab Investment Management Inc | 3,756,545 | $7,340 萬 | 0.02% | +32,951+0.9% | 加碼 |
| Patient Capital Management, LLC | 3,649,188 | $7,131 萬 | 3.97% | +3,205,688+722.8% | 加碼 |
| Norges Bank | 3,550,959 | $6,939 萬 | 0.01% | +69,922+2.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,542,903 | $6,922 萬 | 0.02% | +86,365+2.5% | 加碼 |
| Bank of New York Mellon Corp | 3,164,263 | $6,183 萬 | 0.01% | −26,175−0.8% | 減碼 |
| Northern Trust Corp | 2,769,020 | $5,411 萬 | 0.01% | −64,747−2.3% | 減碼 |
| Citadel Advisors LLC | 2,234,170 | $4,366 萬 | 0.05% | −2,237,294−50.0% | 減碼 |
| Goldman Sachs Group Inc | 2,188,944 | $4,277 萬 | 0.01% | −292,541−11.8% | 減碼 |
| Cooper Creek Partners Management LLC | 1,481,236 | $2,894 萬 | 1.97% | −962,556−39.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,415,235 | $2,765 萬 | 0.04% | −912,994−39.2% | 減碼 |
| Principal Financial Group Inc | 1,328,938 | $2,597 萬 | 0.02% | −74,475−5.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,314,132 | $2,568 萬 | 0.06% | +130,026+11.0% | 加碼 |
| Nuveen Asset Management, LLC | 1,280,327 | $2,502 萬 | 0.01% | −22,963−1.8% | 減碼 |
| Morgan Stanley | 1,209,572 | $2,364 萬 | 0.00% | −577,838−32.3% | 減碼 |
| American Century Companies Inc | 1,082,665 | $2,116 萬 | 0.02% | −31,782−2.9% | 減碼 |
| Rhumbline Advisers | 1,080,540 | $2,111 萬 | 0.02% | −7,930−0.7% | 減碼 |
| Bank of Montreal | 1,059,044 | $2,070 萬 | 0.01% | −44,031−4.0% | 減碼 |
| Ion Asset Management Ltd. | 984,541 | $1,924 萬 | 2.25% | 00.0% | 不變 |
| AQR Capital Management LLC | 985,954 | $1,914 萬 | 0.04% | −111,131−10.1% | 減碼 |
| Rockefeller Capital Management L.P. | 968,658 | $1,893 萬 | 0.07% | +154,721+19.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 920,000 | $1,798 萬 | 0.35% | +50,000+5.7% | 加碼 |
| Legal & General Group Plc | 845,859 | $1,653 萬 | 0.01% | −59,931−6.6% | 減碼 |
| UBS Oconnor LLC | 833,029 | $1,628 萬 | 0.34% | −65,807−7.3% | 減碼 |
| JPMorgan Chase & Co | 782,212 | $1,528 萬 | 0.00% | +23,137+3.0% | 加碼 |
| Swiss National Bank | 770,600 | $1,506 萬 | 0.01% | +5,700+0.7% | 加碼 |
| Jane Street Group, LLC | 702,643 | $1,373 萬 | 0.02% | +493,859+236.5% | 加碼 |
| Retirement Systems of Alabama | 692,842 | $1,354 萬 | 0.06% | −6,925−1.0% | 減碼 |
| California Public Employees Retirement System | 629,166 | $1,229 萬 | 0.01% | −70,069−10.0% | 減碼 |
| Invesco Ltd. | 577,797 | $1,129 萬 | 0.00% | −24,552−4.1% | 減碼 |
| Carlson Capital L P | 550,000 | $1,075 萬 | 0.92% | +350,000+175.0% | 加碼 |
| American International Group, Inc. | 533,860 | $1,043 萬 | 0.06% | −13,763−2.5% | 減碼 |
| UBS Asset Management Americas Inc | 559,464 | $1,030 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 513,034 | $1,002 萬 | 0.00% | +17,073+3.4% | 加碼 |
| First Trust Advisors LP | 511,309 | $999.1 萬 | 0.01% | −236,727−31.6% | 減碼 |
| Ameriprise Financial Inc | 461,617 | $902.0 萬 | 0.00% | −17,134−3.6% | 減碼 |
| Susquehanna International Group, LLP | 432,342 | $844.8 萬 | 0.01% | +301,851+231.3% | 加碼 |
| California State Teachers Retirement System | 429,571 | $839.4 萬 | 0.01% | −13,353−3.0% | 減碼 |
| Capital Fund Management S.A. | 422,543 | $825.6 萬 | 0.13% | +197,709+87.9% | 加碼 |
| Renaissance Technologies LLC | 405,000 | $791.4 萬 | 0.01% | −1,393,600−77.5% | 減碼 |
| New York State Teachers Retirement System | 399,315 | $780.3 萬 | 0.02% | −20,955−5.0% | 減碼 |
| Credit Suisse AG | 358,709 | $700.9 萬 | 0.01% | +23,997+7.2% | 加碼 |
| New York State Common Retirement Fund | 356,460 | $696.5 萬 | 0.01% | −14,437−3.9% | 減碼 |
| Millennium Management LLC | 351,207 | $686.3 萬 | 0.01% | +330,714+1,613.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 350,215 | $684.3 萬 | 0.02% | −16,275−4.4% | 減碼 |
| Bank of America Corp | 347,788 | $679.6 萬 | 0.00% | −383,966−52.5% | 減碼 |
| Texas Permanent School Fund | 311,521 | $608.7 萬 | 0.06% | −6,307−2.0% | 減碼 |
| State of Wisconsin Investment Board | 284,425 | $555.8 萬 | 0.02% | −16,658−5.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 263,393 | $514.7 萬 | 0.00% | −10,343−3.8% | 減碼 |
| Mutual of America Capital Management LLC | 256,215 | $500.6 萬 | 0.06% | −28,864−10.1% | 減碼 |
| Royal Bank of Canada | 241,158 | $471.5 萬 | 0.00% | +5,558+2.4% | 加碼 |
| Amalgamated Bank | 230,531 | $450.5 萬 | 0.04% | −21,202−8.4% | 減碼 |
| Barclays PLC | 221,392 | $432.6 萬 | 0.00% | +161,562+270.0% | 加碼 |
| SEI Investments Co | 215,503 | $421.1 萬 | 0.01% | −8,804−3.9% | 減碼 |
| Holocene Advisors, LP | 214,379 | $418.9 萬 | 0.02% | +130,134+154.5% | 加碼 |
| MetLife Investment Management | 212,084 | $414.4 萬 | 0.03% | −11,936−5.3% | 減碼 |
| EVR Research LP | 210,000 | $410.3 萬 | 1.10% | +210,000 | 新進 |
| Voya Investment Management LLC | 200,183 | $391.2 萬 | 0.00% | −49,752−19.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 197,157 | $385.2 萬 | 0.01% | +178,038+931.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 196,324 | $383.6 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 194,981 | $381.2 萬 | 0.01% | −35,961−15.6% | 減碼 |
| Yousif Capital Management, LLC | 174,589 | $341.1 萬 | 0.04% | −6,278−3.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 171,099 | $334.3 萬 | 0.03% | +11,475+7.2% | 加碼 |
| Janus Henderson Group PLC | 163,926 | $320.4 萬 | 0.00% | −358−0.2% | 減碼 |
| Public Employees Retirement System of Ohio | 162,720 | $318.0 萬 | 0.01% | −15,418−8.7% | 減碼 |
| Sargent Investment Group, LLC | 155,205 | $303.3 萬 | 0.74% | −6,251−3.9% | 減碼 |
| Tudor Investment Corp Et Al | 154,111 | $301.1 萬 | 0.05% | +154,111 | 新進 |
| Treasurer of the State of North Carolina | 153,814 | $300.6 萬 | 0.02% | +140+0.1% | 加碼 |
| Gotham Asset Management, LLC | 145,187 | $283.7 萬 | 0.06% | +36,116+33.1% | 加碼 |
| Quinn Opportunity Partners LLC | 139,055 | $271.7 萬 | 0.38% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 129,223 | $252.5 萬 | 0.01% | +50,595+64.3% | 加碼 |
| Ensign Peak Advisors, Inc | 118,340 | $231.2 萬 | 0.00% | −1,355−1.1% | 減碼 |
| Illinois Municipal Retirement Fund | 111,801 | $218.5 萬 | 0.04% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 103,400 | $202.0 萬 | 0.04% | +9,400+10.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 102,225 | $199.7 萬 | 0.02% | −1,200−1.2% | 減碼 |
| Arizona State Retirement System | 99,412 | $194.3 萬 | 0.02% | −3,277−3.2% | 減碼 |
| Cumberland Advisors Inc | 98,300 | $192.1 萬 | 0.88% | +1,500+1.5% | 加碼 |
| Wells Fargo & Company | 97,449 | $190.4 萬 | 0.00% | −6,640−6.4% | 減碼 |
| Diametric Capital, LP | 95,614 | $186.8 萬 | 0.83% | +4,122+4.5% | 加碼 |
| Hantz Financial Services, Inc. | 93,515 | $182.7 萬 | 0.05% | +93,515 | 新進 |
| Thrivent Financial for Lutherans | 92,003 | $179.8 萬 | 0.00% | −2,169−2.3% | 減碼 |
| Cunning Capital Partners, LP | 0 | $175.3 萬 | 1.11% | −89,700−100.0% | 減碼 |
| Squarepoint Ops LLC | 88,854 | $173.6 萬 | 0.01% | −319,449−78.2% | 減碼 |