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 3 季 13F 持有人
Mattel Inc 在 2023/9/30 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
- 357
- 較 2023 年第 2 季 +43 家
- 持有股數
- 3.34 億
- 較 2023 年第 2 季 −124.9 萬 (−0.4%)
- 總市值
- $73.5 億
- 較 2023 年第 2 季 +$8.11 億 (+12.4%)
- 新進機構
- 69
- 另有 103 家加碼
- 清倉機構
- 26
- 另有 104 家減碼
另有 5 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 | $42.4 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 41,735,406 | $9.19 億 | 8.78% | −3,476,991−7.7% | 減碼 |
| Primecap Management Co | 41,616,789 | $9.17 億 | 0.77% | −492,070−1.2% | 減碼 |
| Vanguard Group Inc | 34,317,700 | $7.56 億 | 0.02% | +142,123+0.4% | 加碼 |
| BlackRock Inc. | 30,454,874 | $6.71 億 | 0.02% | +434,230+1.4% | 加碼 |
| Capital International Investors | 17,113,989 | $3.77 億 | 0.10% | +139,315+0.8% | 加碼 |
| Ariel Investments, LLC | 15,655,195 | $3.45 億 | 3.65% | −810,819−4.9% | 減碼 |
| Price T Rowe Associates Inc | 11,847,562 | $2.61 億 | 0.04% | −2,716,974−18.7% | 減碼 |
| State Street Corp | 9,823,280 | $2.16 億 | 0.01% | +8,062+0.1% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 8,997,166 | $1.98 億 | 7.34% | −327,081−3.5% | 減碼 |
| Franklin Resources Inc | 8,217,196 | $1.81 億 | 0.09% | +4,179,344+103.5% | 加碼 |
| Frontier Capital Management Co LLC | 8,197,196 | $1.81 億 | 1.99% | +75,599+0.9% | 加碼 |
| Victory Capital Management Inc | 6,679,784 | $1.47 億 | 0.17% | −1,388,218−17.2% | 減碼 |
| Massachusetts Financial Services Co | 6,446,697 | $1.42 億 | 0.05% | +8,104+0.1% | 加碼 |
| Capital Research Global Investors | 6,100,000 | $1.34 億 | 0.04% | 00.0% | 不變 |
| Geode Capital Management, LLC | 5,576,393 | $1.23 億 | 0.01% | +105,760+1.9% | 加碼 |
| Alyeska Investment Group, L.P. | 5,263,211 | $1.16 億 | 0.79% | −1,113,748−17.5% | 減碼 |
| FMR LLC | 4,138,457 | $9,117 萬 | 0.01% | −270,519−6.1% | 減碼 |
| Charles Schwab Investment Management Inc | 3,879,277 | $8,546 萬 | 0.02% | +122,732+3.3% | 加碼 |
| HS Management Partners, LLC | 3,789,900 | $8,349 萬 | 3.97% | +3,789,900 | 新進 |
| Norges Bank | 3,657,971 | $8,059 萬 | 0.02% | +107,012+3.0% | 加碼 |
| Patient Capital Management, LLC | 3,522,838 | $7,761 萬 | 4.55% | −126,350−3.5% | 減碼 |
| Jericho Capital Asset Management L.P. | 3,487,000 | $7,682 萬 | 2.61% | +3,487,000 | 新進 |
| Dimensional Fund Advisors LP | 3,323,013 | $7,321 萬 | 0.02% | −219,890−6.2% | 減碼 |
| Bank of New York Mellon Corp | 3,079,270 | $6,784 萬 | 0.01% | −84,993−2.7% | 減碼 |
| Northern Trust Corp | 2,746,246 | $6,050 萬 | 0.01% | −22,774−0.8% | 減碼 |
| Point72 Asset Management, L.P. | 1,906,107 | $4,199 萬 | 0.14% | −2,811,084−59.6% | 減碼 |
| Goldman Sachs Group Inc | 1,884,872 | $4,152 萬 | 0.01% | −304,072−13.9% | 減碼 |
| Morgan Stanley | 1,703,066 | $3,752 萬 | 0.00% | +493,494+40.8% | 加碼 |
| Ion Asset Management Ltd. | 1,677,677 | $3,696 萬 | 3.86% | +693,136+70.4% | 加碼 |
| Principal Financial Group Inc | 1,306,195 | $2,878 萬 | 0.02% | −22,743−1.7% | 減碼 |
| Squarepoint Ops LLC | 1,300,603 | $2,865 萬 | 0.14% | +1,211,749+1,363.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,278,722 | $2,817 萬 | 0.01% | −1,605−0.1% | 減碼 |
| Mane Global Capital Management LP | 1,224,721 | $2,698 萬 | 2.41% | +1,224,721 | 新進 |
| Citadel Advisors LLC | 1,076,168 | $2,371 萬 | 0.03% | −1,158,002−51.8% | 減碼 |
| Rhumbline Advisers | 1,075,214 | $2,369 萬 | 0.03% | −5,326−0.5% | 減碼 |
| Bank of Montreal | 1,006,730 | $2,180 萬 | 0.01% | −52,314−4.9% | 減碼 |
| Alliancebernstein L.P. | 984,861 | $2,170 萬 | 0.01% | +471,827+92.0% | 加碼 |
| UBS Oconnor LLC | 919,029 | $2,025 萬 | 0.36% | +86,000+10.3% | 加碼 |
| Legal & General Group Plc | 838,736 | $1,848 萬 | 0.01% | −7,123−0.8% | 減碼 |
| Edmond de Rothschild Holding S.A. | 800,000 | $1,762 萬 | 0.36% | −120,000−13.0% | 減碼 |
| Swiss National Bank | 778,000 | $1,714 萬 | 0.01% | +7,400+1.0% | 加碼 |
| Marshall Wace, LLP | 750,419 | $1,653 萬 | 0.04% | +750,419 | 新進 |
| AQR Capital Management LLC | 735,636 | $1,621 萬 | 0.03% | −250,318−25.4% | 減碼 |
| JPMorgan Chase & Co | 711,321 | $1,567 萬 | 0.00% | −70,891−9.1% | 減碼 |
| American Century Companies Inc | 701,591 | $1,546 萬 | 0.01% | −381,074−35.2% | 減碼 |
| Retirement Systems of Alabama | 678,881 | $1,496 萬 | 0.07% | −13,961−2.0% | 減碼 |
| California Public Employees Retirement System | 660,165 | $1,454 萬 | 0.01% | +30,999+4.9% | 加碼 |
| Balyasny Asset Management LLC | 650,786 | $1,434 萬 | 0.04% | +650,786 | 新進 |
| Kingdon Capital Management, L.L.C. | 650,000 | $1,432 萬 | 2.62% | +650,000 | 新進 |
| Blue Grotto Capital, LLC | 618,400 | $1,362 萬 | 3.20% | +618,400 | 新進 |
| Jane Street Group, LLC | 598,922 | $1,319 萬 | 0.02% | −103,721−14.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 555,712 | $1,224 萬 | 0.01% | +292,319+111.0% | 加碼 |
| UBS Asset Management Americas Inc | 540,859 | $1,192 萬 | 0.01% | −18,605−3.3% | 減碼 |
| Invesco Ltd. | 536,230 | $1,181 萬 | 0.00% | −41,567−7.2% | 減碼 |
| American International Group, Inc. | 498,927 | $1,099 萬 | 0.07% | −34,933−6.5% | 減碼 |
| Ameriprise Financial Inc | 439,563 | $968.4 萬 | 0.00% | −22,054−4.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 400,000 | $881.2 萬 | 0.02% | −914,132−69.6% | 減碼 |
| Capital Fund Management S.A. | 398,233 | $877.3 萬 | 0.12% | −24,310−5.8% | 減碼 |
| New York State Teachers Retirement System | 393,266 | $866.4 萬 | 0.02% | −6,049−1.5% | 減碼 |
| California State Teachers Retirement System | 391,368 | $862.2 萬 | 0.01% | −38,203−8.9% | 減碼 |
| Credit Suisse AG | 354,923 | $781.9 萬 | 0.01% | −3,786−1.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 350,715 | $772.6 萬 | 0.02% | +500+0.1% | 加碼 |
| Bank of America Corp | 306,219 | $674.6 萬 | 0.00% | −41,569−12.0% | 減碼 |
| New York State Common Retirement Fund | 303,200 | $667.9 萬 | 0.01% | −53,260−14.9% | 減碼 |
| Texas Permanent School Fund | 300,633 | $662.3 萬 | 0.06% | −10,888−3.5% | 減碼 |
| State of Wisconsin Investment Board | 298,391 | $657.4 萬 | 0.02% | +13,966+4.9% | 加碼 |
| Trexquant Investment LP | 287,342 | $633.0 萬 | 0.16% | +206,729+256.4% | 加碼 |
| Brahman Capital Corp. | 279,177 | $615.0 萬 | 2.24% | +279,177 | 新進 |
| Royal Bank of Canada | 274,182 | $604.1 萬 | 0.00% | +33,024+13.7% | 加碼 |
| Man Group plc | – | $590.8 萬 | 0.02% | – | – |
| First Trust Advisors LP | 263,420 | $580.3 萬 | 0.01% | −247,889−48.5% | 減碼 |
| UBS Group AG | 250,781 | $552.5 萬 | 0.00% | +193,871+340.7% | 加碼 |
| Mutual of America Capital Management LLC | 230,192 | $507.1 萬 | 0.06% | −26,023−10.2% | 減碼 |
| Amalgamated Bank | 224,963 | $495.6 萬 | 0.04% | −5,568−2.4% | 減碼 |
| EVR Research LP | 215,000 | $473.6 萬 | 1.25% | +5,000+2.4% | 加碼 |
| Hantz Financial Services, Inc. | 208,680 | $459.7 萬 | 0.12% | +115,165+123.2% | 加碼 |
| MetLife Investment Management | 202,912 | $447.0 萬 | 0.03% | −9,172−4.3% | 減碼 |
| SEI Investments Co | 198,252 | $436.7 萬 | 0.01% | −17,251−8.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 193,030 | $425.2 萬 | 0.01% | −4,127−2.1% | 減碼 |
| Barclays PLC | 190,378 | $419.4 萬 | 0.00% | −31,014−14.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 189,116 | $416.6 萬 | 0.02% | −7,208−3.7% | 減碼 |
| GTS Securities LLC | 185,718 | $409.1 萬 | 0.09% | +131,884+245.0% | 加碼 |
| Janus Henderson Group PLC | 183,043 | $403.2 萬 | 0.00% | +19,117+11.7% | 加碼 |
| Great West Life Assurance Co | 169,478 | $373.2 萬 | 0.01% | −25,503−13.1% | 減碼 |
| Voya Investment Management LLC | 165,818 | $365.3 萬 | 0.00% | −34,365−17.2% | 減碼 |
| Yousif Capital Management, LLC | 165,139 | $363.8 萬 | 0.05% | −9,450−5.4% | 減碼 |
| Treasurer of the State of North Carolina | 154,594 | $340.6 萬 | 0.02% | +780+0.5% | 加碼 |
| Sargent Investment Group, LLC | 151,435 | $333.6 萬 | 0.80% | −3,770−2.4% | 減碼 |
| Public Employees Retirement System of Ohio | 146,835 | $323.5 萬 | 0.01% | −15,885−9.8% | 減碼 |
| Stifel Financial Corp | 146,494 | $322.7 萬 | 0.00% | +90,539+161.8% | 加碼 |
| Comerica Bank | 143,003 | $315.0 萬 | 0.02% | +143,003 | 新進 |
| SG Americas Securities, LLC | 142,816 | $314.6 萬 | 0.04% | +129,627+982.8% | 加碼 |
| Assenagon Asset Management S.A. | 141,931 | $312.7 萬 | 0.01% | +141,931 | 新進 |
| Gotham Asset Management, LLC | 140,984 | $310.6 萬 | 0.06% | −4,203−2.9% | 減碼 |
| Quinn Opportunity Partners LLC | 139,055 | $306.3 萬 | 0.40% | 00.0% | 不變 |
| Intrinsic Edge Capital Management LLC | 130,000 | $286.4 萬 | 0.35% | +130,000 | 新進 |
| Carlson Capital L P | 125,000 | $275.4 萬 | 0.22% | −425,000−77.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 120,780 | $266.1 萬 | 0.03% | +58,385+93.6% | 加碼 |
| State of Tennessee, Treasury Department | 120,000 | $264.4 萬 | 0.01% | −9,223−7.1% | 減碼 |
| Wells Fargo & Company | 119,001 | $262.2 萬 | 0.00% | +21,552+22.1% | 加碼 |