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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 3,756,545 | $7,340 萬 | 0.02% | +32,951+0.9% | 加碼 |
| Franklin Resources Inc | 4,037,852 | $7,890 萬 | 0.04% | +4,014,227+16,991.4% | 加碼 |
| FMR LLC | 4,408,976 | $8,615 萬 | 0.01% | +137,485+3.2% | 加碼 |
| Point72 Asset Management, L.P. | 4,717,191 | $9,217 萬 | 0.32% | +1,095,461+30.2% | 加碼 |
| Geode Capital Management, LLC | 5,470,633 | $1.07 億 | 0.01% | +247,771+4.7% | 加碼 |
| Capital Research Global Investors | 6,100,000 | $1.19 億 | 0.03% | −5,697,817−48.3% | 減碼 |
| Alyeska Investment Group, L.P. | 6,376,959 | $1.25 億 | 0.95% | +2,243,596+54.3% | 加碼 |
| Massachusetts Financial Services Co | 6,438,593 | $1.26 億 | 0.04% | +639,355+11.0% | 加碼 |
| Victory Capital Management Inc | 8,068,002 | $1.58 億 | 0.17% | +69,802+0.9% | 加碼 |
| Frontier Capital Management Co LLC | 8,121,597 | $1.59 億 | 1.52% | +756,889+10.3% | 加碼 |
| 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 |
| State Street Corp | 9,815,218 | $1.92 億 | 0.01% | −78,730−0.8% | 減碼 |
| Price T Rowe Associates Inc | 14,564,536 | $2.85 億 | 0.04% | −180,962−1.2% | 減碼 |
| Ariel Investments, LLC | 16,466,014 | $3.22 億 | 3.05% | +187,157+1.1% | 加碼 |
| Capital International Investors | 16,974,674 | $3.32 億 | 0.08% | +5,5670.0% | 加碼 |
| BlackRock Inc. | 30,020,644 | $5.87 億 | 0.02% | −605,143−2.0% | 減碼 |
| Vanguard Group Inc | 34,175,577 | $6.68 億 | 0.02% | −406,386−1.2% | 減碼 |
| Primecap Management Co | 42,108,859 | $8.23 億 | 0.69% | −1,538,900−3.5% | 減碼 |
| EdgePoint Investment Group Inc. | 45,212,397 | $8.83 億 | 7.94% | +2,597,966+6.1% | 加碼 |
| Miller Value Partners, LLC | 0 | $0 | 0.00% | −3,271,319−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −1,050,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −483,376−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −426,536−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −234,484−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −184,445−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −141,176−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −124,302−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −93,000−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −77,879−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −63,277−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −62,077−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −61,006−100.0% | 清倉 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −39,742−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −27,340−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −24,403−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −22,468−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −21,600−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −20,717−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −18,171−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −15,895−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,630−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −15,127−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −14,597−100.0% | 清倉 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −14,358−100.0% | 清倉 |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −11,689−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −11,175−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −10,993−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −10,355−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −3,900−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2,620−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,805−100.0% | 清倉 |
| Accel Wealth Management | 0 | $0 | 0.00% | −1,152−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −442−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −211−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −121−100.0% | 清倉 |
| Silicon Valley Capital Partners | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Albion Financial Group | 0 | $0 | 0.00% | −68−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| MV Capital Management, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Syverson Strege & Co | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −1,994−100.0% | 清倉 |