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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 113,610 | $250.3 萬 | 0.01% | −4,730−4.0% | 減碼 |
| Illinois Municipal Retirement Fund | 111,801 | $246.3 萬 | 0.05% | 00.0% | 不變 |
| Group One Trading, L.P. | 107,502 | $236.8 萬 | 0.09% | +56,212+109.6% | 加碼 |
| Millennium Management LLC | 101,356 | $223.3 萬 | 0.00% | −249,851−71.1% | 減碼 |
| Arizona State Retirement System | 100,783 | $222.0 萬 | 0.02% | +1,371+1.4% | 加碼 |
| Louisiana State Employees Retirement System | 100,300 | $221.0 萬 | 0.05% | −3,100−3.0% | 減碼 |
| Crown Advisors Management, Inc. | 100,000 | $220.3 萬 | 1.57% | +100,000 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 99,694 | $219.6 萬 | 0.05% | +99,694 | 新進 |
| Oregon Public Employees Retirement Fund | 99,325 | $218.8 萬 | 0.03% | −2,900−2.8% | 減碼 |
| Cumberland Advisors Inc | 98,300 | $216.6 萬 | 0.96% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 90,108 | $198.5 萬 | 0.01% | +17,043+23.3% | 加碼 |
| Cunning Capital Partners, LP | 89,700 | $197.6 萬 | 1.30% | +89,700 | 加碼 |
| Thrivent Financial for Lutherans | 89,317 | $196.8 萬 | 0.00% | −2,686−2.9% | 減碼 |
| Concentric Capital Strategies, LP | 89,165 | $196.4 萬 | 0.22% | +89,165 | 新進 |
| State of Michigan Retirement System | 84,633 | $186.4 萬 | 0.01% | −2,600−3.0% | 減碼 |
| Point72 Hong Kong Ltd | 81,500 | $179.5 萬 | 0.50% | +81,500 | 新進 |
| Aquila Investment Management LLC | 80,000 | $176.2 萬 | 1.62% | 00.0% | 不變 |
| Jump Financial, LLC | 79,500 | $175.1 萬 | 0.07% | +79,500 | 新進 |
| Ameritas Investment Partners, Inc. | 79,424 | $175.0 萬 | 0.07% | −8,968−10.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 78,542 | $173.0 萬 | 0.05% | −121−0.2% | 減碼 |
| Walleye Capital LLC | 75,790 | $167.0 萬 | 0.02% | +48,224+174.9% | 加碼 |
| Seven Eight Capital, LP | 75,114 | $165.5 萬 | 0.19% | +63,536+548.8% | 加碼 |
| Symmetry Investments LP | 74,597 | $164.3 萬 | 0.48% | +74,597 | 新進 |
| HighTower Advisors, LLC | 74,066 | $162.7 萬 | 0.00% | +53,288+256.5% | 加碼 |
| New Mexico Educational Retirement Board | 72,400 | $159.5 萬 | 0.07% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 72,400 | $159.5 萬 | 0.02% | 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 |
| Two Sigma Investments, LP | 71,600 | $157.7 萬 | 0.00% | 00.0% | 不變 |
| Diametric Capital, LP | 68,868 | $151.7 萬 | 0.63% | −26,746−28.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,655 | $149.0 萬 | 0.01% | +9,298+15.9% | 加碼 |
| Handelsbanken Fonder AB | 64,100 | $141.2 萬 | 0.01% | +9,400+17.2% | 加碼 |
| Walleye Trading LLC | 63,720 | $140.4 萬 | 0.03% | +43,268+211.6% | 加碼 |
| Oak Family Advisors, LLC | 59,630 | $131.4 萬 | 0.62% | −1,968−3.2% | 減碼 |
| Deutsche Bank AG | 57,729 | $127.2 萬 | 0.00% | +17,464+43.4% | 加碼 |
| Regions Financial Corp | 56,099 | $123.6 萬 | 0.01% | +105+0.2% | 加碼 |
| Winton Group Ltd | 56,075 | $123.5 萬 | 0.10% | +44,894+401.5% | 加碼 |
| Game Creek Capital, LP | 50,000 | $110.2 萬 | 0.73% | +50,000 | 新進 |
| STRS Ohio | 49,094 | $108.1 萬 | 0.00% | +49,094 | 新進 |
| Federated Hermes, Inc. | 47,963 | $105.7 萬 | 0.00% | −3,498−6.8% | 減碼 |
| Xponance, Inc. | 45,618 | $100.5 萬 | 0.01% | +2,629+6.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 45,100 | $99.4 萬 | 0.01% | −1,300−2.8% | 減碼 |
| LPL Financial LLC | 43,975 | $96.9 萬 | 0.00% | +5,943+15.6% | 加碼 |
| Boothbay Fund Management, LLC | 43,460 | $95.7 萬 | 0.03% | +30,937+247.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 42,965 | $94.7 萬 | 0.00% | −2,160−4.8% | 減碼 |
| State of Alaska, Department of Revenue | 42,079 | $92.7 萬 | 0.01% | −1,785−4.1% | 減碼 |
| Nicholas Investment Partners, LP | 42,039 | $92.6 萬 | 0.07% | +42,039 | 新進 |
| Krilogy Financial LLC | 40,987 | $90.3 萬 | 0.08% | −15,256−27.1% | 減碼 |
| Wexford Capital LP | 40,217 | $88.6 萬 | 0.20% | +40,217 | 新進 |
| Gabelli Funds LLC | 40,000 | $88.1 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 39,778 | $87.6 萬 | 0.00% | +39,778 | 新進 |
| Allianz Asset Management GmbH | 38,800 | $85.5 萬 | 0.00% | +38,800 | 新進 |
| Verition Fund Management LLC | 38,386 | $84.6 萬 | 0.01% | +9,859+34.6% | 加碼 |
| MAI Capital Management | 38,198 | $84.2 萬 | 0.01% | +74+0.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 38,105 | $83.9 萬 | 0.00% | −845−2.2% | 減碼 |
| Mengis Capital Management, Inc. | 37,526 | $82.7 萬 | 0.17% | −1,300−3.3% | 減碼 |
| Engineers Gate Manager LP | 36,324 | $80.0 萬 | 0.03% | +36,324 | 新進 |
| Susquehanna International Group, LLP | 35,166 | $77.5 萬 | 0.00% | −397,176−91.9% | 減碼 |
| Axq Capital, LP | 35,100 | $77.3 萬 | 0.27% | +35,100 | 新進 |
| HM Payson & Co | 35,096 | $77.3 萬 | 0.02% | 00.0% | 不變 |
| Investors Research Corp | 34,302 | $75.6 萬 | 0.20% | +400+1.2% | 加碼 |
| National Bank of Canada | 34,533 | $75.0 萬 | 0.00% | −4,732−12.1% | 減碼 |
| Citigroup Inc | 32,606 | $71.8 萬 | 0.00% | +3,008+10.2% | 加碼 |
| Russell Investments Group, Ltd. | 31,385 | $69.2 萬 | 0.00% | −49,635−61.3% | 減碼 |
| Securian Asset Management, Inc | 29,995 | $66.1 萬 | 0.02% | −1,536−4.9% | 減碼 |
| Pacer Advisors, Inc. | 29,730 | $65.5 萬 | 0.00% | −32,370−52.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 29,178 | $61.2 萬 | 0.01% | +2,141+7.9% | 加碼 |
| Keybank National Association | 27,560 | $60.7 萬 | 0.00% | −8,005−22.5% | 減碼 |
| Nisa Investment Advisors, LLC | 27,505 | $60.6 萬 | 0.00% | −8,600−23.8% | 減碼 |
| Maryland State Retirement & Pension System | 27,322 | $60.2 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 26,393 | $58.1 萬 | 0.00% | −462−1.7% | 減碼 |
| Gateway Investment Advisers LLC | 26,261 | $57.9 萬 | 0.01% | 00.0% | 不變 |
| PEAK6 Investments LLC | 25,941 | $57.1 萬 | 0.03% | +24,717+2,019.4% | 加碼 |
| United Services Automobile Association | 25,871 | $57.0 萬 | 0.01% | +2,356+10.0% | 加碼 |
| Moors & Cabot, Inc. | 25,863 | $57.0 萬 | 0.04% | −1,500−5.5% | 減碼 |
| Advisor Group Holdings, Inc. | 25,065 | $55.2 萬 | 0.00% | +9,649+62.6% | 加碼 |
| 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 |
| Simplex Trading, LLC | 24,257 | $53.4 萬 | 0.02% | −57,286−70.3% | 減碼 |
| Canada Pension Plan Investment Board | 23,021 | $50.7 萬 | 0.00% | +16,400+247.7% | 加碼 |
| US Bancorp | 22,662 | $49.9 萬 | 0.00% | −890−3.8% | 減碼 |
| CIBC World Markets Inc. | 21,914 | $48.3 萬 | 0.00% | −43,059−66.3% | 減碼 |
| American Trust | 21,356 | $47.0 萬 | 0.04% | −5,266−19.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 21,232 | $46.8 萬 | 0.00% | +21,232 | 新進 |
| Tower Research Capital LLC (TRC) | 19,846 | $43.7 萬 | 0.01% | −15,018−43.1% | 減碼 |
| Prelude Capital Management, LLC | 19,839 | $43.7 萬 | 0.04% | −7,481−27.4% | 減碼 |
| Natixis Advisors, L.P. | 19,667 | $43.3 萬 | 0.00% | +6,007+44.0% | 加碼 |
| Commonwealth Equity Services, LLC | 19,199 | $42.3 萬 | 0.00% | +1,988+11.6% | 加碼 |
| ProShare Advisors LLC | 19,133 | $42.1 萬 | 0.00% | −1,545−7.5% | 減碼 |
| Utah Retirement Systems | 19,100 | $42.1 萬 | 0.01% | +100+0.5% | 加碼 |
| Private Advisor Group, LLC | 17,599 | $38.8 萬 | 0.00% | +214+1.2% | 加碼 |
| J.W. Cole Advisors, Inc. | 17,495 | $38.5 萬 | 0.03% | +6,375+57.3% | 加碼 |
| JustInvest LLC | 17,398 | $38.3 萬 | 0.01% | +989+6.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 17,076 | $37.6 萬 | 0.00% | −1,398,159−98.8% | 減碼 |
| Cutler Group LP | 17,017 | $37.4 萬 | 0.06% | +12,484+275.4% | 加碼 |
| Shelton Capital Management | 16,944 | $37.3 萬 | 0.01% | 00.0% | 不變 |
| Commerce Bank | 16,271 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| Pacific Global Investment Management CO | 16,065 | $35.4 萬 | 0.08% | 00.0% | 不變 |
| Vahanian & Associates Financial Planning Inc. | 14,660 | $32.3 萬 | 1.04% | +14,660 | 新進 |
| Corton Capital Inc. | 14,575 | $32.1 萬 | 0.16% | +14,575 | 新進 |
| Pathstone Family Office, LLC | 14,532 | $32.0 萬 | 0.00% | +14,532 | 新進 |