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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 400,000 | $881.2 萬 | 0.02% | −914,132−69.6% | 減碼 |
| Ameriprise Financial Inc | 439,563 | $968.4 萬 | 0.00% | −22,054−4.8% | 減碼 |
| American International Group, Inc. | 498,927 | $1,099 萬 | 0.07% | −34,933−6.5% | 減碼 |
| Invesco Ltd. | 536,230 | $1,181 萬 | 0.00% | −41,567−7.2% | 減碼 |
| UBS Asset Management Americas Inc | 540,859 | $1,192 萬 | 0.01% | −18,605−3.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 555,712 | $1,224 萬 | 0.01% | +292,319+111.0% | 加碼 |
| Jane Street Group, LLC | 598,922 | $1,319 萬 | 0.02% | −103,721−14.8% | 減碼 |
| Blue Grotto Capital, LLC | 618,400 | $1,362 萬 | 3.20% | +618,400 | 新進 |
| Kingdon Capital Management, L.L.C. | 650,000 | $1,432 萬 | 2.62% | +650,000 | 新進 |
| Balyasny Asset Management LLC | 650,786 | $1,434 萬 | 0.04% | +650,786 | 新進 |
| California Public Employees Retirement System | 660,165 | $1,454 萬 | 0.01% | +30,999+4.9% | 加碼 |
| Retirement Systems of Alabama | 678,881 | $1,496 萬 | 0.07% | −13,961−2.0% | 減碼 |
| American Century Companies Inc | 701,591 | $1,546 萬 | 0.01% | −381,074−35.2% | 減碼 |
| JPMorgan Chase & Co | 711,321 | $1,567 萬 | 0.00% | −70,891−9.1% | 減碼 |
| AQR Capital Management LLC | 735,636 | $1,621 萬 | 0.03% | −250,318−25.4% | 減碼 |
| Marshall Wace, LLP | 750,419 | $1,653 萬 | 0.04% | +750,419 | 新進 |
| Swiss National Bank | 778,000 | $1,714 萬 | 0.01% | +7,400+1.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 800,000 | $1,762 萬 | 0.36% | −120,000−13.0% | 減碼 |
| Legal & General Group Plc | 838,736 | $1,848 萬 | 0.01% | −7,123−0.8% | 減碼 |
| UBS Oconnor LLC | 919,029 | $2,025 萬 | 0.36% | +86,000+10.3% | 加碼 |
| Alliancebernstein L.P. | 984,861 | $2,170 萬 | 0.01% | +471,827+92.0% | 加碼 |
| Bank of Montreal | 1,006,730 | $2,180 萬 | 0.01% | −52,314−4.9% | 減碼 |
| Rhumbline Advisers | 1,075,214 | $2,369 萬 | 0.03% | −5,326−0.5% | 減碼 |
| Citadel Advisors LLC | 1,076,168 | $2,371 萬 | 0.03% | −1,158,002−51.8% | 減碼 |
| Mane Global Capital Management LP | 1,224,721 | $2,698 萬 | 2.41% | +1,224,721 | 新進 |
| Nuveen Asset Management, LLC | 1,278,722 | $2,817 萬 | 0.01% | −1,605−0.1% | 減碼 |
| Squarepoint Ops LLC | 1,300,603 | $2,865 萬 | 0.14% | +1,211,749+1,363.8% | 加碼 |
| Principal Financial Group Inc | 1,306,195 | $2,878 萬 | 0.02% | −22,743−1.7% | 減碼 |
| Ion Asset Management Ltd. | 1,677,677 | $3,696 萬 | 3.86% | +693,136+70.4% | 加碼 |
| Morgan Stanley | 1,703,066 | $3,752 萬 | 0.00% | +493,494+40.8% | 加碼 |
| Goldman Sachs Group Inc | 1,884,872 | $4,152 萬 | 0.01% | −304,072−13.9% | 減碼 |
| Point72 Asset Management, L.P. | 1,906,107 | $4,199 萬 | 0.14% | −2,811,084−59.6% | 減碼 |
| Northern Trust Corp | 2,746,246 | $6,050 萬 | 0.01% | −22,774−0.8% | 減碼 |
| Bank of New York Mellon Corp | 3,079,270 | $6,784 萬 | 0.01% | −84,993−2.7% | 減碼 |
| Dimensional Fund Advisors LP | 3,323,013 | $7,321 萬 | 0.02% | −219,890−6.2% | 減碼 |
| Jericho Capital Asset Management L.P. | 3,487,000 | $7,682 萬 | 2.61% | +3,487,000 | 新進 |
| Patient Capital Management, LLC | 3,522,838 | $7,761 萬 | 4.55% | −126,350−3.5% | 減碼 |
| Norges Bank | 3,657,971 | $8,059 萬 | 0.02% | +107,012+3.0% | 加碼 |
| HS Management Partners, LLC | 3,789,900 | $8,349 萬 | 3.97% | +3,789,900 | 新進 |
| Charles Schwab Investment Management Inc | 3,879,277 | $8,546 萬 | 0.02% | +122,732+3.3% | 加碼 |
| FMR LLC | 4,138,457 | $9,117 萬 | 0.01% | −270,519−6.1% | 減碼 |
| Alyeska Investment Group, L.P. | 5,263,211 | $1.16 億 | 0.79% | −1,113,748−17.5% | 減碼 |
| Geode Capital Management, LLC | 5,576,393 | $1.23 億 | 0.01% | +105,760+1.9% | 加碼 |
| Capital Research Global Investors | 6,100,000 | $1.34 億 | 0.04% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 6,446,697 | $1.42 億 | 0.05% | +8,104+0.1% | 加碼 |
| Victory Capital Management Inc | 6,679,784 | $1.47 億 | 0.17% | −1,388,218−17.2% | 減碼 |
| Frontier Capital Management Co LLC | 8,197,196 | $1.81 億 | 1.99% | +75,599+0.9% | 加碼 |
| Franklin Resources Inc | 8,217,196 | $1.81 億 | 0.09% | +4,179,344+103.5% | 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 |
| State Street Corp | 9,823,280 | $2.16 億 | 0.01% | +8,062+0.1% | 加碼 |
| Price T Rowe Associates Inc | 11,847,562 | $2.61 億 | 0.04% | −2,716,974−18.7% | 減碼 |
| Ariel Investments, LLC | 15,655,195 | $3.45 億 | 3.65% | −810,819−4.9% | 減碼 |
| Capital International Investors | 17,113,989 | $3.77 億 | 0.10% | +139,315+0.8% | 加碼 |
| BlackRock Inc. | 30,454,874 | $6.71 億 | 0.02% | +434,230+1.4% | 加碼 |
| Vanguard Group Inc | 34,317,700 | $7.56 億 | 0.02% | +142,123+0.4% | 加碼 |
| Primecap Management Co | 41,616,789 | $9.17 億 | 0.77% | −492,070−1.2% | 減碼 |
| EdgePoint Investment Group Inc. | 41,735,406 | $9.19 億 | 8.78% | −3,476,991−7.7% | 減碼 |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −1,481,236−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −968,658−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −405,000−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −214,379−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −154,111−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −81,625−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −49,300−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −44,540−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −20,595−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −17,686−100.0% | 清倉 |
| Chicago Trust Co NA | 0 | $0 | 0.00% | −13,116−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −10,989−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −10,181−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −2,425−100.0% | 清倉 |
| Armstrong Advisory Group, Inc | 0 | $0 | 0.00% | −1,633−100.0% | 清倉 |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −940−100.0% | 清倉 |
| V-Square Quantitative Management LLC | 0 | $0 | 0.00% | −721−100.0% | 清倉 |
| TCTC Holdings, LLC | 0 | $0 | 0.00% | −596−100.0% | 清倉 |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −216−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −135−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −162−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Pittenger & Anderson Inc | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| BDO Wealth Advisors, LLC | – | – | – | – | 本季未申報 |
| First Command Bank | – | – | – | – | 本季未申報 |
| First Command Financial Services, Inc. | – | – | – | – | 本季未申報 |
| Lumature Wealth Partners, LLC | – | – | – | – | 本季未申報 |