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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 35,166 | $77.5 萬 | 0.00% | −397,176−91.9% | 減碼 |
| Engineers Gate Manager LP | 36,324 | $80.0 萬 | 0.03% | +36,324 | 新進 |
| Mengis Capital Management, Inc. | 37,526 | $82.7 萬 | 0.17% | −1,300−3.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 38,105 | $83.9 萬 | 0.00% | −845−2.2% | 減碼 |
| MAI Capital Management | 38,198 | $84.2 萬 | 0.01% | +74+0.2% | 加碼 |
| Verition Fund Management LLC | 38,386 | $84.6 萬 | 0.01% | +9,859+34.6% | 加碼 |
| Allianz Asset Management GmbH | 38,800 | $85.5 萬 | 0.00% | +38,800 | 新進 |
| Pictet Asset Management Holding SA | 39,778 | $87.6 萬 | 0.00% | +39,778 | 新進 |
| Gabelli Funds LLC | 40,000 | $88.1 萬 | 0.01% | 00.0% | 不變 |
| Wexford Capital LP | 40,217 | $88.6 萬 | 0.20% | +40,217 | 新進 |
| Krilogy Financial LLC | 40,987 | $90.3 萬 | 0.08% | −15,256−27.1% | 減碼 |
| Nicholas Investment Partners, LP | 42,039 | $92.6 萬 | 0.07% | +42,039 | 新進 |
| State of Alaska, Department of Revenue | 42,079 | $92.7 萬 | 0.01% | −1,785−4.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 42,965 | $94.7 萬 | 0.00% | −2,160−4.8% | 減碼 |
| Boothbay Fund Management, LLC | 43,460 | $95.7 萬 | 0.03% | +30,937+247.0% | 加碼 |
| LPL Financial LLC | 43,975 | $96.9 萬 | 0.00% | +5,943+15.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 45,100 | $99.4 萬 | 0.01% | −1,300−2.8% | 減碼 |
| Xponance, Inc. | 45,618 | $100.5 萬 | 0.01% | +2,629+6.1% | 加碼 |
| Federated Hermes, Inc. | 47,963 | $105.7 萬 | 0.00% | −3,498−6.8% | 減碼 |
| STRS Ohio | 49,094 | $108.1 萬 | 0.00% | +49,094 | 新進 |
| Game Creek Capital, LP | 50,000 | $110.2 萬 | 0.73% | +50,000 | 新進 |
| Winton Group Ltd | 56,075 | $123.5 萬 | 0.10% | +44,894+401.5% | 加碼 |
| Regions Financial Corp | 56,099 | $123.6 萬 | 0.01% | +105+0.2% | 加碼 |
| Deutsche Bank AG | 57,729 | $127.2 萬 | 0.00% | +17,464+43.4% | 加碼 |
| Oak Family Advisors, LLC | 59,630 | $131.4 萬 | 0.62% | −1,968−3.2% | 減碼 |
| Walleye Trading LLC | 63,720 | $140.4 萬 | 0.03% | +43,268+211.6% | 加碼 |
| Handelsbanken Fonder AB | 64,100 | $141.2 萬 | 0.01% | +9,400+17.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,655 | $149.0 萬 | 0.01% | +9,298+15.9% | 加碼 |
| Diametric Capital, LP | 68,868 | $151.7 萬 | 0.63% | −26,746−28.0% | 減碼 |
| Two Sigma Investments, LP | 71,600 | $157.7 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 71,714 | $158.0 萬 | 0.01% | −99,385−58.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 72,400 | $159.5 萬 | 0.02% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 72,400 | $159.5 萬 | 0.07% | 00.0% | 不變 |
| HighTower Advisors, LLC | 74,066 | $162.7 萬 | 0.00% | +53,288+256.5% | 加碼 |
| Symmetry Investments LP | 74,597 | $164.3 萬 | 0.48% | +74,597 | 新進 |
| Seven Eight Capital, LP | 75,114 | $165.5 萬 | 0.19% | +63,536+548.8% | 加碼 |
| Walleye Capital LLC | 75,790 | $167.0 萬 | 0.02% | +48,224+174.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 78,542 | $173.0 萬 | 0.05% | −121−0.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 79,424 | $175.0 萬 | 0.07% | −8,968−10.1% | 減碼 |
| Jump Financial, LLC | 79,500 | $175.1 萬 | 0.07% | +79,500 | 新進 |
| Aquila Investment Management LLC | 80,000 | $176.2 萬 | 1.62% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 81,500 | $179.5 萬 | 0.50% | +81,500 | 新進 |
| State of Michigan Retirement System | 84,633 | $186.4 萬 | 0.01% | −2,600−3.0% | 減碼 |
| Concentric Capital Strategies, LP | 89,165 | $196.4 萬 | 0.22% | +89,165 | 新進 |
| Thrivent Financial for Lutherans | 89,317 | $196.8 萬 | 0.00% | −2,686−2.9% | 減碼 |
| Cunning Capital Partners, LP | 89,700 | $197.6 萬 | 1.30% | +89,700 | 加碼 |
| Teacher Retirement System of Texas | 90,108 | $198.5 萬 | 0.01% | +17,043+23.3% | 加碼 |
| Cumberland Advisors Inc | 98,300 | $216.6 萬 | 0.96% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 99,325 | $218.8 萬 | 0.03% | −2,900−2.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 99,694 | $219.6 萬 | 0.05% | +99,694 | 新進 |
| Crown Advisors Management, Inc. | 100,000 | $220.3 萬 | 1.57% | +100,000 | 新進 |
| Louisiana State Employees Retirement System | 100,300 | $221.0 萬 | 0.05% | −3,100−3.0% | 減碼 |
| Arizona State Retirement System | 100,783 | $222.0 萬 | 0.02% | +1,371+1.4% | 加碼 |
| Millennium Management LLC | 101,356 | $223.3 萬 | 0.00% | −249,851−71.1% | 減碼 |
| Group One Trading, L.P. | 107,502 | $236.8 萬 | 0.09% | +56,212+109.6% | 加碼 |
| Illinois Municipal Retirement Fund | 111,801 | $246.3 萬 | 0.05% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 113,610 | $250.3 萬 | 0.01% | −4,730−4.0% | 減碼 |
| Wells Fargo & Company | 119,001 | $262.2 萬 | 0.00% | +21,552+22.1% | 加碼 |
| State of Tennessee, Treasury Department | 120,000 | $264.4 萬 | 0.01% | −9,223−7.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 120,780 | $266.1 萬 | 0.03% | +58,385+93.6% | 加碼 |
| Carlson Capital L P | 125,000 | $275.4 萬 | 0.22% | −425,000−77.3% | 減碼 |
| Intrinsic Edge Capital Management LLC | 130,000 | $286.4 萬 | 0.35% | +130,000 | 新進 |
| Quinn Opportunity Partners LLC | 139,055 | $306.3 萬 | 0.40% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 140,984 | $310.6 萬 | 0.06% | −4,203−2.9% | 減碼 |
| Assenagon Asset Management S.A. | 141,931 | $312.7 萬 | 0.01% | +141,931 | 新進 |
| SG Americas Securities, LLC | 142,816 | $314.6 萬 | 0.04% | +129,627+982.8% | 加碼 |
| Comerica Bank | 143,003 | $315.0 萬 | 0.02% | +143,003 | 新進 |
| Stifel Financial Corp | 146,494 | $322.7 萬 | 0.00% | +90,539+161.8% | 加碼 |
| Public Employees Retirement System of Ohio | 146,835 | $323.5 萬 | 0.01% | −15,885−9.8% | 減碼 |
| Sargent Investment Group, LLC | 151,435 | $333.6 萬 | 0.80% | −3,770−2.4% | 減碼 |
| Treasurer of the State of North Carolina | 154,594 | $340.6 萬 | 0.02% | +780+0.5% | 加碼 |
| Yousif Capital Management, LLC | 165,139 | $363.8 萬 | 0.05% | −9,450−5.4% | 減碼 |
| Voya Investment Management LLC | 165,818 | $365.3 萬 | 0.00% | −34,365−17.2% | 減碼 |
| Great West Life Assurance Co | 169,478 | $373.2 萬 | 0.01% | −25,503−13.1% | 減碼 |
| Janus Henderson Group PLC | 183,043 | $403.2 萬 | 0.00% | +19,117+11.7% | 加碼 |
| GTS Securities LLC | 185,718 | $409.1 萬 | 0.09% | +131,884+245.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 189,116 | $416.6 萬 | 0.02% | −7,208−3.7% | 減碼 |
| Barclays PLC | 190,378 | $419.4 萬 | 0.00% | −31,014−14.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 193,030 | $425.2 萬 | 0.01% | −4,127−2.1% | 減碼 |
| SEI Investments Co | 198,252 | $436.7 萬 | 0.01% | −17,251−8.0% | 減碼 |
| MetLife Investment Management | 202,912 | $447.0 萬 | 0.03% | −9,172−4.3% | 減碼 |
| Hantz Financial Services, Inc. | 208,680 | $459.7 萬 | 0.12% | +115,165+123.2% | 加碼 |
| EVR Research LP | 215,000 | $473.6 萬 | 1.25% | +5,000+2.4% | 加碼 |
| Amalgamated Bank | 224,963 | $495.6 萬 | 0.04% | −5,568−2.4% | 減碼 |
| Mutual of America Capital Management LLC | 230,192 | $507.1 萬 | 0.06% | −26,023−10.2% | 減碼 |
| UBS Group AG | 250,781 | $552.5 萬 | 0.00% | +193,871+340.7% | 加碼 |
| First Trust Advisors LP | 263,420 | $580.3 萬 | 0.01% | −247,889−48.5% | 減碼 |
| Man Group plc | – | $590.8 萬 | 0.02% | – | – |
| Royal Bank of Canada | 274,182 | $604.1 萬 | 0.00% | +33,024+13.7% | 加碼 |
| Brahman Capital Corp. | 279,177 | $615.0 萬 | 2.24% | +279,177 | 新進 |
| Trexquant Investment LP | 287,342 | $633.0 萬 | 0.16% | +206,729+256.4% | 加碼 |
| State of Wisconsin Investment Board | 298,391 | $657.4 萬 | 0.02% | +13,966+4.9% | 加碼 |
| Texas Permanent School Fund | 300,633 | $662.3 萬 | 0.06% | −10,888−3.5% | 減碼 |
| New York State Common Retirement Fund | 303,200 | $667.9 萬 | 0.01% | −53,260−14.9% | 減碼 |
| Bank of America Corp | 306,219 | $674.6 萬 | 0.00% | −41,569−12.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 350,715 | $772.6 萬 | 0.02% | +500+0.1% | 加碼 |
| Credit Suisse AG | 354,923 | $781.9 萬 | 0.01% | −3,786−1.1% | 減碼 |
| California State Teachers Retirement System | 391,368 | $862.2 萬 | 0.01% | −38,203−8.9% | 減碼 |
| New York State Teachers Retirement System | 393,266 | $866.4 萬 | 0.02% | −6,049−1.5% | 減碼 |
| Capital Fund Management S.A. | 398,233 | $877.3 萬 | 0.12% | −24,310−5.8% | 減碼 |