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 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 −742.0 萬 (−2.2%)
- 總市值
- $65.4 億
- 較 2023 年第 1 季 +$2.37 億 (+3.8%)
- 新進機構
- 29
- 另有 83 家加碼
- 清倉機構
- 46
- 另有 109 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 | $42.3 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 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 |
|---|---|---|---|---|---|
| CWM, LLC | 1,541 | $3.00 萬 | 0.00% | +261+20.4% | 加碼 |
| Armstrong Advisory Group, Inc | 1,633 | $3.19 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 1,660 | $3.24 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,680 | $3.28 萬 | 0.00% | +1+0.1% | 加碼 |
| Caldwell Sutter Capital, Inc. | 1,690 | $3.30 萬 | 0.02% | +1,190+238.0% | 加碼 |
| Fifth Third Bancorp | 2,358 | $4.61 萬 | 0.00% | +431+22.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 2,370 | $4.63 萬 | 0.00% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 2,425 | $4.74 萬 | 0.00% | +559+30.0% | 加碼 |
| Delta Asset Management LLC | 2,727 | $5.33 萬 | 0.01% | +2,725+136,250.0% | 加碼 |
| Optimum Investment Advisors | 3,000 | $5.86 萬 | 0.03% | 00.0% | 不變 |
| Bessemer Group Inc | 3,018 | $5.90 萬 | 0.00% | +291+10.7% | 加碼 |
| Quadrant Capital Group LLC | 3,190 | $6.23 萬 | 0.01% | +967+43.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,600 | $6.91 萬 | 0.00% | 00.0% | 不變 |
| Peoples Financial Services Corp. | 3,983 | $7.78 萬 | 0.03% | 00.0% | 不變 |
| Cutler Group LP | 4,533 | $8.80 萬 | 0.02% | −8,685−65.7% | 減碼 |
| Farmers & Merchants Investments Inc | 5,137 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 6,621 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 7,354 | $14.4 萬 | 0.00% | −332−4.3% | 減碼 |
| Shell Asset Management Co | 9,040 | $17.7 萬 | 0.01% | −51−0.6% | 減碼 |
| Miramar Capital, LLC | 10,000 | $19.5 萬 | 0.05% | 00.0% | 不變 |
| CIBC Asset Management Inc | 10,023 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 10,087 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 10,181 | $19.9 萬 | 0.00% | +10,181 | 新進 |
| Ethic Inc. | 10,463 | $20.4 萬 | 0.01% | −350−3.2% | 減碼 |
| Truist Financial Corp | 10,580 | $20.7 萬 | 0.00% | +10,580 | 新進 |
| Profund Advisors LLC | 10,668 | $20.8 萬 | 0.01% | −2,054−16.1% | 減碼 |
| Jefferies Financial Group Inc. | 10,671 | $20.9 萬 | 0.00% | −5,650−34.6% | 減碼 |
| First Manhattan Co | 10,710 | $20.9 萬 | 0.00% | −8,250−43.5% | 減碼 |
| Miracle Mile Advisors, LLC | 10,750 | $21.0 萬 | 0.01% | −113−1.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,989 | $21.5 萬 | 0.00% | +10,989 | 新進 |
| J.W. Cole Advisors, Inc. | 11,120 | $21.7 萬 | 0.02% | +11,120 | 新進 |
| Winton Group Ltd | 11,181 | $21.8 萬 | 0.02% | −50,720−81.9% | 減碼 |
| Brinker Capital Investments, LLC | 11,448 | $22.4 萬 | 0.00% | +786+7.4% | 加碼 |
| Orion Portfolio Solutions, LLC | 11,448 | $22.4 萬 | 0.00% | +786+7.4% | 加碼 |
| M&T Bank Corp | 11,453 | $22.4 萬 | 0.00% | −87−0.8% | 減碼 |
| Seven Eight Capital, LP | 11,578 | $22.6 萬 | 0.04% | +11,578 | 新進 |
| Creative Planning | 11,649 | $22.8 萬 | 0.00% | +1,626+16.2% | 加碼 |
| First National Bank of Omaha | 11,831 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 12,125 | $23.7 萬 | 0.00% | +801+7.1% | 加碼 |
| Boothbay Fund Management, LLC | 12,523 | $24.5 萬 | 0.01% | +1,498+13.6% | 加碼 |
| Chicago Trust Co NA | 13,116 | $25.6 萬 | 0.06% | −955−6.8% | 減碼 |
| SG Americas Securities, LLC | 13,189 | $25.8 萬 | 0.00% | −84,217−86.5% | 減碼 |
| Clear Harbor Asset Management, LLC | 13,558 | $26.5 萬 | 0.03% | −40−0.3% | 減碼 |
| North Star Investment Management Corp. | 13,626 | $26.6 萬 | 0.02% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 13,660 | $26.7 萬 | 0.00% | +13,660 | 新進 |
| Janney Montgomery Scott LLC | 13,775 | $26.9 萬 | 0.00% | +437+3.3% | 加碼 |
| Kapitalo Investimentos Ltda | 14,402 | $28.1 萬 | 0.05% | +14,402 | 新進 |
| Advisor Group Holdings, Inc. | 15,416 | $30.2 萬 | 0.00% | −778−4.8% | 減碼 |
| Pacific Global Investment Management CO | 16,065 | $31.4 萬 | 0.06% | 00.0% | 不變 |
| Commerce Bank | 16,271 | $31.8 萬 | 0.00% | +16,271 | 新進 |
| JustInvest LLC | 16,409 | $32.1 萬 | 0.01% | +2,779+20.4% | 加碼 |
| Shelton Capital Management | 16,944 | $33.1 萬 | 0.01% | −859−4.8% | 減碼 |
| Commonwealth Equity Services, LLC | 17,211 | $33.6 萬 | 0.00% | −2,741−13.7% | 減碼 |
| Private Advisor Group, LLC | 17,385 | $34.0 萬 | 0.00% | −541−3.0% | 減碼 |
| Teza Capital Management LLC | 17,686 | $34.6 萬 | 0.06% | +17,686 | 新進 |
| Utah Retirement Systems | 19,000 | $37.1 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 19,734 | $38.6 萬 | 0.00% | +7,807+65.5% | 加碼 |
| Walleye Trading LLC | 20,452 | $40.0 萬 | 0.02% | −98,679−82.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 20,595 | $40.2 萬 | 0.00% | −605,506−96.7% | 減碼 |
| ProShare Advisors LLC | 20,678 | $40.4 萬 | 0.00% | −405−1.9% | 減碼 |
| HighTower Advisors, LLC | 20,778 | $41.3 萬 | 0.00% | +7,630+58.0% | 加碼 |
| United Services Automobile Association | 23,515 | $45.9 萬 | 0.01% | +2,291+10.8% | 加碼 |
| US Bancorp | 23,552 | $46.0 萬 | 0.00% | +37+0.2% | 加碼 |
| Gateway Investment Advisers LLC | 26,261 | $51.3 萬 | 0.01% | 00.0% | 不變 |
| American Trust | 26,622 | $52.0 萬 | 0.04% | −639−2.3% | 減碼 |
| Prudential Financial Inc | 26,855 | $52.5 萬 | 0.00% | +2,080+8.4% | 加碼 |
| Prelude Capital Management, LLC | 27,320 | $53.4 萬 | 0.04% | −2,457−8.3% | 減碼 |
| Maryland State Retirement & Pension System | 27,322 | $53.4 萬 | 0.01% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 27,363 | $53.5 萬 | 0.04% | −500−1.8% | 減碼 |
| Walleye Capital LLC | 27,566 | $53.9 萬 | 0.01% | +27,566 | 新進 |
| Verition Fund Management LLC | 28,527 | $55.7 萬 | 0.01% | +1,879+7.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 27,037 | $56.0 萬 | 0.01% | −916−3.3% | 減碼 |
| Citigroup Inc | 29,598 | $57.8 萬 | 0.00% | −51,128−63.3% | 減碼 |
| Securian Asset Management, Inc | 31,531 | $61.6 萬 | 0.02% | −745−2.3% | 減碼 |
| Investors Research Corp | 33,902 | $66.2 萬 | 0.17% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 34,864 | $68.1 萬 | 0.02% | +30,194+646.6% | 加碼 |
| HM Payson & Co | 35,096 | $68.6 萬 | 0.02% | 00.0% | 不變 |
| Keybank National Association | 35,565 | $69.5 萬 | 0.00% | +575+1.6% | 加碼 |
| Nisa Investment Advisors, LLC | 36,105 | $70.5 萬 | 0.01% | +50.0% | 加碼 |
| LPL Financial LLC | 38,032 | $74.3 萬 | 0.00% | +10.0% | 加碼 |
| MAI Capital Management | 38,124 | $74.5 萬 | 0.01% | −160.0% | 減碼 |
| Mengis Capital Management, Inc. | 38,826 | $75.9 萬 | 0.15% | −500−1.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 38,950 | $76.1 萬 | 0.00% | −539−1.4% | 減碼 |
| Man Group plc | 39,240 | $76.7 萬 | 0.00% | – | – |
| National Bank of Canada | 39,265 | $76.7 萬 | 0.00% | −60,182−60.5% | 減碼 |
| Pictet Asset Management SA | 39,778 | $77.7 萬 | 0.00% | −2,635−6.2% | 減碼 |
| Gabelli Funds LLC | 40,000 | $78.2 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 40,265 | $78.7 萬 | 0.00% | −2,975−6.9% | 減碼 |
| Xponance, Inc. | 42,989 | $84.0 萬 | 0.01% | −21,274−33.1% | 減碼 |
| State of Alaska, Department of Revenue | 43,864 | $85.7 萬 | 0.01% | −4,929−10.1% | 減碼 |
| Capstone Investment Advisors, LLC | 44,540 | $87.0 萬 | 0.03% | +44,540 | 新進 |
| Public Employees Retirement Association of Colorado | 45,125 | $88.2 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 46,400 | $90.7 萬 | 0.01% | −500−1.1% | 減碼 |
| Cinctive Capital Management LP | 49,300 | $96.3 萬 | 0.04% | +49,300 | 新進 |
| Group One Trading, L.P. | 51,290 | $100.2 萬 | 0.04% | +4,037+8.5% | 加碼 |
| Federated Hermes, Inc. | 51,461 | $100.6 萬 | 0.00% | −8,904−14.8% | 減碼 |
| GTS Securities LLC | 53,834 | $105.2 萬 | 0.03% | +53,834 | 新進 |
| Handelsbanken Fonder AB | 54,700 | $106.9 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 55,955 | $109.3 萬 | 0.00% | −2,041−3.5% | 減碼 |
| Regions Financial Corp | 55,994 | $109.4 萬 | 0.01% | −4,628−7.6% | 減碼 |