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 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 −125.1 萬 (−0.4%)
- 總市值
- $73.5 億
- 較 2023 年第 2 季 +$8.10 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 | $42.3 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 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 |
|---|---|---|---|---|---|
| GHP Investment Advisors, Inc. | 861 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| Stone House Investment Management, LLC | 1,000 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| DB Wealth Management Group, LLC | 1,000 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Bogart Wealth, LLC | 1,100 | $2.42 萬 | 0.00% | +1,000+1,000.0% | 加碼 |
| Trust Co of Vermont | 1,120 | $2.47 萬 | 0.00% | +1,000+833.3% | 加碼 |
| Ronald Blue Trust, Inc. | 1,327 | $2.60 萬 | 0.00% | −2−0.2% | 減碼 |
| ING Groep NV | 1,376 | $3.03 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,463 | $3.37 萬 | 0.00% | +958+189.7% | 加碼 |
| CWM, LLC | 1,567 | $3.50 萬 | 0.00% | +26+1.7% | 加碼 |
| Nomura Asset Management Co Ltd | 1,660 | $3.66 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 1,690 | $3.72 萬 | 0.02% | 00.0% | 不變 |
| Leonteq Securities AG | 1,822 | $4.01 萬 | 0.00% | +920+102.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,080 | $4.58 萬 | 0.00% | +400+23.8% | 加碼 |
| Clearstead Advisors, LLC | 2,370 | $5.22 萬 | 0.00% | +2,370 | 新進 |
| Y.D. More Investments Ltd | 2,400 | $5.29 萬 | 0.01% | +2,400 | 新進 |
| Delta Asset Management LLC | 2,727 | $6.01 萬 | 0.01% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 2,749 | $6.06 萬 | 0.01% | +2,749 | 新進 |
| State of Wyoming | 2,758 | $6.08 萬 | 0.01% | +2,758 | 新進 |
| Fifth Third Bancorp | 2,908 | $6.41 萬 | 0.00% | +550+23.3% | 加碼 |
| Bessemer Group Inc | 3,018 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 3,000 | $6.61 萬 | 0.03% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,625 | $7.99 萬 | 0.00% | +25+0.7% | 加碼 |
| Quadrant Capital Group LLC | 3,732 | $8.22 萬 | 0.01% | +542+17.0% | 加碼 |
| Peoples Financial Services Corp. | 3,983 | $8.77 萬 | 0.04% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 5,115 | $11.3 萬 | 0.00% | −22−0.4% | 減碼 |
| KBC Group NV | 5,637 | $12.4 萬 | 0.00% | +5,637 | 新進 |
| Kelly Lawrence W & Associates Inc | 5,800 | $12.8 萬 | 0.03% | +5,800 | 新進 |
| Northwestern Mutual Wealth Management Co | 7,484 | $16.5 萬 | 0.00% | +130+1.8% | 加碼 |
| Kapitalo Investimentos Ltda | 8,004 | $17.6 萬 | 0.02% | −6,398−44.4% | 減碼 |
| Shell Asset Management Co | 8,901 | $19.6 萬 | 0.01% | −139−1.5% | 減碼 |
| Profund Advisors LLC | 9,597 | $21.1 萬 | 0.01% | −1,071−10.0% | 減碼 |
| Mariner, LLC | 9,671 | $21.3 萬 | 0.00% | +9,671 | 新進 |
| Miramar Capital, LLC | 10,000 | $22.0 萬 | 0.06% | 00.0% | 不變 |
| CIBC Asset Management Inc | 10,023 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 10,025 | $22.1 萬 | 0.00% | −3,750−27.2% | 減碼 |
| Ethic Inc. | 10,054 | $22.1 萬 | 0.01% | −409−3.9% | 減碼 |
| FourThought Financial Partners, LLC | 10,539 | $23.2 萬 | 0.03% | +10,539 | 新進 |
| Nebula Research & Development LLC | 10,597 | $23.3 萬 | 0.12% | +10,597 | 新進 |
| Truist Financial Corp | 10,614 | $23.4 萬 | 0.00% | +34+0.3% | 加碼 |
| Miracle Mile Advisors, LLC | 10,750 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| First Manhattan Co | 10,950 | $24.1 萬 | 0.00% | +240+2.2% | 加碼 |
| Panagora Asset Management Inc | 11,045 | $24.3 萬 | 0.00% | +958+9.5% | 加碼 |
| Fairhaven Wealth Management, LLC | 11,418 | $25.2 萬 | 0.10% | +11,418 | 新進 |
| Brinker Capital Investments, LLC | 11,536 | $25.4 萬 | 0.00% | +88+0.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 11,536 | $25.4 萬 | 0.00% | +88+0.8% | 加碼 |
| First National Bank of Omaha | 11,831 | $26.1 萬 | 0.02% | 00.0% | 不變 |
| M&T Bank Corp | 11,880 | $26.1 萬 | 0.00% | +427+3.7% | 加碼 |
| Raymond James & Associates | 12,203 | $26.9 萬 | 0.00% | +78+0.6% | 加碼 |
| Creative Planning | 12,423 | $27.4 萬 | 0.00% | +774+6.6% | 加碼 |
| Wolverine Trading, LLC | 12,495 | $27.5 萬 | 0.00% | +12,495 | 新進 |
| Clear Harbor Asset Management, LLC | 12,948 | $28.5 萬 | 0.03% | −610−4.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 12,993 | $28.6 萬 | 0.00% | +12,993 | 新進 |
| Gsa Capital Partners LLP | 13,146 | $29.0 萬 | 0.02% | +13,146 | 新進 |
| CI Private Wealth, LLC | 13,266 | $29.2 萬 | 0.00% | −6,468−32.8% | 減碼 |
| North Star Investment Management Corp. | 13,326 | $29.4 萬 | 0.02% | −300−2.2% | 減碼 |
| Jefferies Financial Group Inc. | 13,888 | $30.6 萬 | 0.01% | +3,217+30.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 14,067 | $31.0 萬 | 0.00% | +11,697+493.5% | 加碼 |
| Pathstone Family Office, LLC | 14,532 | $32.0 萬 | 0.00% | +14,532 | 新進 |
| Corton Capital Inc. | 14,575 | $32.1 萬 | 0.16% | +14,575 | 新進 |
| Vahanian & Associates Financial Planning Inc. | 14,660 | $32.3 萬 | 1.04% | +14,660 | 新進 |
| Pacific Global Investment Management CO | 16,065 | $35.4 萬 | 0.08% | 00.0% | 不變 |
| Commerce Bank | 16,271 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| Shelton Capital Management | 16,944 | $37.3 萬 | 0.01% | 00.0% | 不變 |
| Cutler Group LP | 17,017 | $37.4 萬 | 0.06% | +12,484+275.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 17,076 | $37.6 萬 | 0.00% | −1,398,159−98.8% | 減碼 |
| JustInvest LLC | 17,398 | $38.3 萬 | 0.01% | +989+6.0% | 加碼 |
| J.W. Cole Advisors, Inc. | 17,495 | $38.5 萬 | 0.03% | +6,375+57.3% | 加碼 |
| Private Advisor Group, LLC | 17,599 | $38.8 萬 | 0.00% | +214+1.2% | 加碼 |
| Utah Retirement Systems | 19,100 | $42.1 萬 | 0.01% | +100+0.5% | 加碼 |
| ProShare Advisors LLC | 19,133 | $42.1 萬 | 0.00% | −1,545−7.5% | 減碼 |
| Commonwealth Equity Services, LLC | 19,199 | $42.3 萬 | 0.00% | +1,988+11.6% | 加碼 |
| Natixis Advisors, L.P. | 19,667 | $43.3 萬 | 0.00% | +6,007+44.0% | 加碼 |
| Prelude Capital Management, LLC | 19,839 | $43.7 萬 | 0.04% | −7,481−27.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 19,846 | $43.7 萬 | 0.01% | −15,018−43.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 21,232 | $46.8 萬 | 0.00% | +21,232 | 新進 |
| American Trust | 21,356 | $47.0 萬 | 0.04% | −5,266−19.8% | 減碼 |
| CIBC World Markets Inc. | 21,914 | $48.3 萬 | 0.00% | −43,059−66.3% | 減碼 |
| US Bancorp | 22,662 | $49.9 萬 | 0.00% | −890−3.8% | 減碼 |
| Canada Pension Plan Investment Board | 23,021 | $50.7 萬 | 0.00% | +16,400+247.7% | 加碼 |
| Simplex Trading, LLC | 24,257 | $53.4 萬 | 0.02% | −57,286−70.3% | 減碼 |
| Centiva Capital, LP | 25,000 | $55.1 萬 | 0.03% | +25,000 | 新進 |
| Shay Capital LLC | 25,000 | $55.1 萬 | 0.16% | +25,000 | 新進 |
| Advisor Group Holdings, Inc. | 25,065 | $55.2 萬 | 0.00% | +9,649+62.6% | 加碼 |
| Moors & Cabot, Inc. | 25,863 | $57.0 萬 | 0.04% | −1,500−5.5% | 減碼 |
| United Services Automobile Association | 25,871 | $57.0 萬 | 0.01% | +2,356+10.0% | 加碼 |
| PEAK6 Investments LLC | 25,941 | $57.1 萬 | 0.03% | +24,717+2,019.4% | 加碼 |
| Gateway Investment Advisers LLC | 26,261 | $57.9 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 26,393 | $58.1 萬 | 0.00% | −462−1.7% | 減碼 |
| Maryland State Retirement & Pension System | 27,322 | $60.2 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 27,505 | $60.6 萬 | 0.00% | −8,600−23.8% | 減碼 |
| Keybank National Association | 27,560 | $60.7 萬 | 0.00% | −8,005−22.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 29,178 | $61.2 萬 | 0.01% | +2,141+7.9% | 加碼 |
| Pacer Advisors, Inc. | 29,730 | $65.5 萬 | 0.00% | −32,370−52.1% | 減碼 |
| Securian Asset Management, Inc | 29,995 | $66.1 萬 | 0.02% | −1,536−4.9% | 減碼 |
| Russell Investments Group, Ltd. | 31,385 | $69.2 萬 | 0.00% | −49,635−61.3% | 減碼 |
| Citigroup Inc | 32,606 | $71.8 萬 | 0.00% | +3,008+10.2% | 加碼 |
| National Bank of Canada | 34,533 | $75.0 萬 | 0.00% | −4,732−12.1% | 減碼 |
| Investors Research Corp | 34,302 | $75.6 萬 | 0.20% | +400+1.2% | 加碼 |
| HM Payson & Co | 35,096 | $77.3 萬 | 0.02% | 00.0% | 不變 |
| Axq Capital, LP | 35,100 | $77.3 萬 | 0.27% | +35,100 | 新進 |