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 4 季 13F 持有人
Mattel Inc 在 2023/12/31 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
- 376
- 較 2023 年第 3 季 +22 家
- 持有股數
- 3.37 億
- 較 2023 年第 3 季 +367.3 萬 (+1.1%)
- 總市值
- $63.6 億
- 較 2023 年第 3 季 −$9.86 億 (−13.4%)
- 新進機構
- 72
- 另有 93 家加碼
- 清倉機構
- 50
- 另有 118 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 45,853,243 | $8.66 億 | 7.50% | +4,117,837+9.9% | 加碼 |
| Primecap Management Co | 41,178,489 | $7.77 億 | 0.62% | −438,300−1.1% | 減碼 |
| Vanguard Group Inc | 34,397,894 | $6.49 億 | 0.01% | +80,194+0.2% | 加碼 |
| BlackRock Inc. | 30,398,250 | $5.74 億 | 0.01% | −56,624−0.2% | 減碼 |
| Capital International Investors | 18,386,007 | $3.47 億 | 0.08% | +1,272,018+7.4% | 加碼 |
| Ariel Investments, LLC | 15,470,507 | $2.92 億 | 2.91% | −184,688−1.2% | 減碼 |
| Price T Rowe Associates Inc | 11,504,436 | $2.17 億 | 0.03% | −343,126−2.9% | 減碼 |
| State Street Corp | 10,055,139 | $1.90 億 | 0.01% | +231,859+2.4% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 8,840,411 | $1.67 億 | 6.42% | −156,755−1.7% | 減碼 |
| Victory Capital Management Inc | 7,541,422 | $1.42 億 | 0.15% | +861,638+12.9% | 加碼 |
| Massachusetts Financial Services Co | 6,371,978 | $1.20 億 | 0.04% | −74,719−1.2% | 減碼 |
| Frontier Capital Management Co LLC | 6,243,128 | $1.18 億 | 1.19% | −1,954,068−23.8% | 減碼 |
| Capital Research Global Investors | 6,100,000 | $1.15 億 | 0.03% | 00.0% | 不變 |
| Geode Capital Management, LLC | 5,740,057 | $1.08 億 | 0.01% | +163,664+2.9% | 加碼 |
| Franklin Resources Inc | 4,868,389 | $9,192 萬 | 0.04% | −3,348,807−40.8% | 減碼 |
| HS Management Partners, LLC | 4,603,400 | $8,691 萬 | 4.03% | +813,500+21.5% | 加碼 |
| Ion Asset Management Ltd. | 4,286,694 | $8,093 萬 | 6.81% | +2,609,017+155.5% | 加碼 |
| Dimensional Fund Advisors LP | 4,039,571 | $7,627 萬 | 0.02% | +716,558+21.6% | 加碼 |
| Charles Schwab Investment Management Inc | 3,927,553 | $7,415 萬 | 0.02% | +48,276+1.2% | 加碼 |
| Norges Bank | 3,774,133 | $7,126 萬 | 0.01% | +116,162+3.2% | 加碼 |
| Patient Capital Management, LLC | 3,289,071 | $6,210 萬 | 3.29% | −233,767−6.6% | 減碼 |
| Morgan Stanley | 3,159,880 | $5,966 萬 | 0.00% | +1,456,814+85.5% | 加碼 |
| Bank of New York Mellon Corp | 3,014,360 | $5,691 萬 | 0.01% | −64,910−2.1% | 減碼 |
| Point72 Asset Management, L.P. | 2,752,279 | $5,196 萬 | 0.16% | +846,172+44.4% | 加碼 |
| Northern Trust Corp | 2,740,739 | $5,175 萬 | 0.01% | −5,507−0.2% | 減碼 |
| Goldman Sachs Group Inc | 2,172,929 | $4,102 萬 | 0.01% | +288,057+15.3% | 加碼 |
| JPMorgan Chase & Co | 1,908,372 | $3,603 萬 | 0.00% | +1,197,051+168.3% | 加碼 |
| Squarepoint Ops LLC | 1,770,230 | $3,342 萬 | 0.14% | +469,627+36.1% | 加碼 |
| Qube Research & Technologies Ltd | 1,408,551 | $2,659 萬 | 0.06% | +1,408,551 | 新進 |
| Marshall Wace, LLP | 1,401,761 | $2,647 萬 | 0.05% | +651,342+86.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,305,244 | $2,464 萬 | 0.01% | +26,522+2.1% | 加碼 |
| Principal Financial Group Inc | 1,296,810 | $2,448 萬 | 0.02% | −9,385−0.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,293,186 | $2,442 萬 | 0.04% | +1,276,110+7,473.1% | 加碼 |
| Millennium Management LLC | 1,270,998 | $2,400 萬 | 0.02% | +1,169,642+1,154.0% | 加碼 |
| Alyeska Investment Group, L.P. | 1,193,519 | $2,253 萬 | 0.15% | −4,069,692−77.3% | 減碼 |
| Invesco Ltd. | 1,157,086 | $2,185 萬 | 0.01% | +620,856+115.8% | 加碼 |
| Rhumbline Advisers | 1,021,728 | $1,929 萬 | 0.02% | −53,486−5.0% | 減碼 |
| Bank of Montreal | 999,203 | $1,911 萬 | 0.01% | −7,527−0.7% | 減碼 |
| UBS Oconnor LLC | 969,029 | $1,830 萬 | 0.58% | +50,000+5.4% | 加碼 |
| FMR LLC | 887,887 | $1,676 萬 | 0.00% | −3,250,570−78.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 828,522 | $1,564 萬 | 0.19% | +828,522 | 新進 |
| Legal & General Group Plc | 818,870 | $1,546 萬 | 0.00% | −19,866−2.4% | 減碼 |
| American Century Companies Inc | 799,928 | $1,510 萬 | 0.01% | +98,337+14.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 775,000 | $1,463 萬 | 0.03% | +375,000+93.8% | 加碼 |
| Trexquant Investment LP | 770,765 | $1,455 萬 | 0.33% | +483,423+168.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 737,554 | $1,393 萬 | 0.11% | +737,554 | 新進 |
| Edmond de Rothschild Holding S.A. | 700,000 | $1,322 萬 | 0.24% | −100,000−12.5% | 減碼 |
| Swiss National Bank | 697,900 | $1,318 萬 | 0.01% | −80,100−10.3% | 減碼 |
| EVR Research LP | 610,000 | $1,152 萬 | 2.59% | +395,000+183.7% | 加碼 |
| California Public Employees Retirement System | 609,588 | $1,151 萬 | 0.01% | −50,577−7.7% | 減碼 |
| Renaissance Technologies LLC | 606,500 | $1,145 萬 | 0.02% | +606,500 | 新進 |
| Manufacturers Life Insurance Company, The | 606,131 | $1,144 萬 | 0.01% | +50,419+9.1% | 加碼 |
| Blue Grotto Capital, LLC | 581,909 | $1,099 萬 | 2.41% | −36,491−5.9% | 減碼 |
| UBS Asset Management Americas Inc | 578,277 | $1,092 萬 | 0.00% | +37,418+6.9% | 加碼 |
| Capital Fund Management S.A. | 575,160 | $1,086 萬 | 0.14% | +176,927+44.4% | 加碼 |
| AQR Capital Management LLC | 535,002 | $1,010 萬 | 0.02% | −200,634−27.3% | 減碼 |
| Alliancebernstein L.P. | 498,565 | $941.3 萬 | 0.00% | −486,296−49.4% | 減碼 |
| American International Group, Inc. | 477,127 | $900.8 萬 | 0.04% | −21,800−4.4% | 減碼 |
| Retirement Systems of Alabama | 442,405 | $835.3 萬 | 0.04% | −236,476−34.8% | 減碼 |
| Ameriprise Financial Inc | 427,913 | $807.9 萬 | 0.00% | −11,650−2.7% | 減碼 |
| Credit Suisse AG | 403,695 | $762.2 萬 | 0.01% | +48,772+13.7% | 加碼 |
| New York State Teachers Retirement System | 393,166 | $742.3 萬 | 0.02% | −1000.0% | 減碼 |
| Man Group plc | 383,276 | $723.6 萬 | 0.02% | – | – |
| California State Teachers Retirement System | 373,865 | $705.9 萬 | 0.01% | −17,503−4.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 350,715 | $662.1 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 328,239 | $619.7 萬 | 0.01% | +135,209+70.0% | 加碼 |
| Barclays PLC | 318,316 | $601.0 萬 | 0.00% | +127,938+67.2% | 加碼 |
| Citadel Advisors LLC | 316,565 | $597.7 萬 | 0.01% | −759,603−70.6% | 減碼 |
| MSA Advisors, LLC | 316,540 | $597.6 萬 | 2.08% | +316,540 | 新進 |
| State of Wisconsin Investment Board | 307,232 | $580.1 萬 | 0.02% | +8,841+3.0% | 加碼 |
| Texas Permanent School Fund | 305,010 | $575.9 萬 | 0.05% | +4,377+1.5% | 加碼 |
| Bank of America Corp | 304,759 | $575.4 萬 | 0.00% | −1,460−0.5% | 減碼 |
| Two Sigma Investments, LP | 293,171 | $553.5 萬 | 0.01% | +221,571+309.5% | 加碼 |
| New York State Common Retirement Fund | 271,200 | $512.0 萬 | 0.01% | −32,000−10.6% | 減碼 |
| Canada Pension Plan Investment Board | 259,521 | $490.0 萬 | 0.01% | +236,500+1,027.3% | 加碼 |
| Royal Bank of Canada | 258,841 | $488.7 萬 | 0.00% | −15,341−5.6% | 減碼 |
| Amalgamated Bank | 245,327 | $463.2 萬 | 0.04% | +20,364+9.1% | 加碼 |
| Gotham Asset Management, LLC | 229,544 | $433.4 萬 | 0.08% | +88,560+62.8% | 加碼 |
| UBS Group AG | 225,040 | $424.9 萬 | 0.00% | −25,741−10.3% | 減碼 |
| Mutual of America Capital Management LLC | 218,276 | $412.1 萬 | 0.05% | −11,916−5.2% | 減碼 |
| ExodusPoint Capital Management, LP | 208,853 | $394.3 萬 | 0.05% | +208,853 | 新進 |
| Jane Street Group, LLC | 202,456 | $382.2 萬 | 0.00% | −396,466−66.2% | 減碼 |
| MetLife Investment Management | 199,153 | $376.0 萬 | 0.03% | −3,759−1.9% | 減碼 |
| SEI Investments Co | 195,254 | $368.6 萬 | 0.01% | −2,998−1.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 189,116 | $357.1 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 172,664 | $325.9 萬 | 0.00% | −10,379−5.7% | 減碼 |
| Yousif Capital Management, LLC | 165,108 | $311.7 萬 | 0.04% | −310.0% | 減碼 |
| Great West Life Assurance Co | 161,878 | $305.5 萬 | 0.01% | −7,600−4.5% | 減碼 |
| Quantbot Technologies LP | 161,692 | $305.3 萬 | 0.18% | +161,692 | 新進 |
| Treasurer of the State of North Carolina | 156,124 | $294.8 萬 | 0.01% | +1,530+1.0% | 加碼 |
| Seven Eight Capital, LP | 155,092 | $292.8 萬 | 0.34% | +79,978+106.5% | 加碼 |
| Public Employees Retirement System of Ohio | 150,710 | $284.5 萬 | 0.01% | +3,875+2.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 149,824 | $282.9 萬 | 0.30% | +149,824 | 新進 |
| Engineers Gate Manager LP | 149,545 | $282.3 萬 | 0.08% | +113,221+311.7% | 加碼 |
| Comerica Bank | 146,292 | $276.2 萬 | 0.01% | +3,289+2.3% | 加碼 |
| Barington Capital Group, L.P. | 145,000 | $273.8 萬 | 3.53% | +145,000 | 新進 |
| Quinn Opportunity Partners LLC | 139,055 | $262.5 萬 | 0.30% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 133,763 | $252.5 萬 | 0.06% | −74,917−35.9% | 減碼 |
| Ensign Peak Advisors, Inc | 128,360 | $242.3 萬 | 0.00% | +14,750+13.0% | 加碼 |
| Stifel Financial Corp | 123,275 | $232.7 萬 | 0.00% | −23,219−15.8% | 減碼 |