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 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
- 3.34 億
- 較 2023 年第 3 季 +114.2 萬 (+0.3%)
- 總市值
- $63.1 億
- 較 2023 年第 3 季 −$10.3 億 (−14.1%)
- 新進機構
- 72
- 另有 92 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 | $42.3 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 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 |
|---|---|---|---|---|---|
| Stone House Investment Management, LLC | 1,000 | $1.89 萬 | 0.01% | 00.0% | 不變 |
| DB Wealth Management Group, LLC | 1,000 | $1.89 萬 | 0.01% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 1,000 | $1.89 萬 | 0.00% | +1,000 | 新進 |
| Bogart Wealth, LLC | 1,100 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 1,100 | $2.09 萬 | 0.02% | +1,100 | 新進 |
| Quarry LP | 1,109 | $2.09 萬 | 0.01% | +1,109 | 新進 |
| Trust Co of Vermont | 1,120 | $2.11 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,121 | $2.12 萬 | 0.00% | −959−46.1% | 減碼 |
| CWM, LLC | 1,199 | $2.30 萬 | 0.00% | −368−23.5% | 減碼 |
| Nomura Asset Management Co Ltd | 1,660 | $3.13 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 1,690 | $3.19 萬 | 0.02% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 2,370 | $4.47 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,415 | $4.56 萬 | 0.00% | −493−17.0% | 減碼 |
| Delta Asset Management LLC | 2,727 | $5.15 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 2,993 | $5.65 萬 | 0.01% | +235+8.5% | 加碼 |
| Optimum Investment Advisors | 3,000 | $5.66 萬 | 0.03% | 00.0% | 不變 |
| Bessemer Group Inc | 3,018 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 3,095 | $5.84 萬 | 0.01% | +1,273+69.9% | 加碼 |
| Salomon & Ludwin, LLC | 2,749 | $6.06 萬 | 0.01% | 00.0% | 不變 |
| Partnership Wealth Management, LLC | 3,420 | $6.12 萬 | 0.05% | +3,420 | 新進 |
| Quadrant Capital Group LLC | 3,622 | $6.84 萬 | 0.01% | −110−2.9% | 減碼 |
| TD Waterhouse Canada Inc. | 3,708 | $7.19 萬 | 0.00% | +2,245+153.5% | 加碼 |
| Peoples Financial Services Corp. | 3,815 | $7.20 萬 | 0.03% | −168−4.2% | 減碼 |
| Farmers & Merchants Investments Inc | 5,115 | $9.66 萬 | 0.00% | 00.0% | 不變 |
| Kelly Lawrence W & Associates Inc | 5,800 | $11.0 萬 | 0.03% | 00.0% | 不變 |
| KBC Group NV | 6,824 | $12.9 萬 | 0.00% | +1,187+21.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 8,079 | $15.3 萬 | 0.00% | +595+8.0% | 加碼 |
| First Manhattan Co | 8,250 | $15.6 萬 | 0.00% | −2,700−24.7% | 減碼 |
| EntryPoint Capital, LLC | 8,275 | $15.6 萬 | 0.15% | +8,275 | 新進 |
| Citigroup Inc | 9,336 | $17.6 萬 | 0.00% | −23,270−71.4% | 減碼 |
| Miramar Capital, LLC | 10,000 | $18.9 萬 | 0.05% | 00.0% | 不變 |
| Hara Capital LLC | 10,000 | $18.9 萬 | 0.13% | +10,000 | 新進 |
| CIBC Asset Management Inc | 10,023 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 10,099 | $19.1 萬 | 0.00% | +74+0.7% | 加碼 |
| Systematic Portfolios LLC | 10,153 | $19.2 萬 | 0.58% | +10,153 | 新進 |
| Prelude Capital Management, LLC | 10,245 | $19.3 萬 | 0.02% | −9,594−48.4% | 減碼 |
| Axxcess Wealth Management, LLC | 10,500 | $19.8 萬 | 0.01% | +10,500 | 新進 |
| Profund Advisors LLC | 10,533 | $19.9 萬 | 0.01% | +936+9.8% | 加碼 |
| Truist Financial Corp | 10,629 | $20.1 萬 | 0.00% | +15+0.1% | 加碼 |
| Miracle Mile Advisors, LLC | 10,750 | $20.3 萬 | 0.01% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 11,366 | $21.0 萬 | 0.00% | −170−1.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 11,366 | $21.0 萬 | 0.00% | −170−1.5% | 減碼 |
| Fairhaven Wealth Management, LLC | 11,418 | $21.6 萬 | 0.08% | 00.0% | 不變 |
| M&T Bank Corp | 11,473 | $21.7 萬 | 0.00% | −407−3.4% | 減碼 |
| Panagora Asset Management Inc | 11,861 | $22.4 萬 | 0.00% | +816+7.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 12,086 | $22.8 萬 | 0.00% | +12,086 | 新進 |
| Shell Asset Management Co | 12,442 | $23.5 萬 | 0.01% | +3,541+39.8% | 加碼 |
| Raymond James & Associates | 12,521 | $23.6 萬 | 0.00% | +318+2.6% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 12,751 | $24.1 萬 | 0.01% | +12,751 | 新進 |
| Clear Harbor Asset Management, LLC | 13,023 | $24.6 萬 | 0.02% | +75+0.6% | 加碼 |
| CI Private Wealth, LLC | 13,144 | $24.8 萬 | 0.00% | −122−0.9% | 減碼 |
| Neuberger Berman Group LLC | 13,292 | $25.1 萬 | 0.00% | +13,292 | 新進 |
| North Star Investment Management Corp. | 13,326 | $25.2 萬 | 0.02% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 13,467 | $25.4 萬 | 0.00% | −600−4.3% | 減碼 |
| Thompson Investment Management, Inc. | 13,580 | $25.6 萬 | 0.04% | +13,580 | 新進 |
| Silvercrest Asset Management Group LLC | 13,583 | $25.6 萬 | 0.00% | +13,583 | 新進 |
| JustInvest LLC | 14,272 | $26.9 萬 | 0.01% | −3,126−18.0% | 減碼 |
| Oracle Alpha Inc. | 14,321 | $27.0 萬 | 0.35% | +14,321 | 新進 |
| Axq Capital, LP | 14,606 | $27.6 萬 | 0.07% | −20,494−58.4% | 減碼 |
| Game Creek Capital, LP | 14,750 | $27.8 萬 | 0.16% | −35,250−70.5% | 減碼 |
| Creative Planning | 15,104 | $28.5 萬 | 0.00% | +2,681+21.6% | 加碼 |
| Kapitalo Investimentos Ltda | 15,190 | $28.7 萬 | 0.06% | +7,186+89.8% | 加碼 |
| Wellington Management Group LLP | 15,191 | $28.7 萬 | 0.00% | +15,191 | 新進 |
| Shelton Capital Management | 15,506 | $29.3 萬 | 0.01% | −1,438−8.5% | 減碼 |
| Natixis Advisors, L.P. | 15,613 | $29.4 萬 | 0.00% | −4,054−20.6% | 減碼 |
| Pacific Global Investment Management CO | 16,021 | $30.2 萬 | 0.06% | −44−0.3% | 減碼 |
| American Trust | 16,101 | $30.4 萬 | 0.02% | −5,255−24.6% | 減碼 |
| XTX Topco Ltd | 16,521 | $31.2 萬 | 0.07% | +16,521 | 新進 |
| PEAK6 Investments LLC | 16,823 | $31.8 萬 | 0.01% | −9,118−35.1% | 減碼 |
| MQS Management LLC | 17,156 | $32.4 萬 | 0.18% | +17,156 | 新進 |
| Advisor Group Holdings, Inc. | 17,492 | $33.0 萬 | 0.00% | −7,573−30.2% | 減碼 |
| Commonwealth Equity Services, LLC | 18,345 | $34.6 萬 | 0.00% | −854−4.4% | 減碼 |
| Armistice Capital, LLC | 18,351 | $34.6 萬 | 0.01% | +18,351 | 新進 |
| Private Advisor Group, LLC | 18,666 | $34.9 萬 | 0.00% | +1,067+6.1% | 加碼 |
| ProShare Advisors LLC | 18,580 | $35.1 萬 | 0.00% | −553−2.9% | 減碼 |
| Boothbay Fund Management, LLC | 18,761 | $35.4 萬 | 0.01% | −24,699−56.8% | 減碼 |
| Pathstone Holdings, LLC | 18,780 | $35.5 萬 | 0.00% | +18,780 | 新進 |
| Utah Retirement Systems | 19,500 | $36.8 萬 | 0.00% | +400+2.1% | 加碼 |
| Diametric Capital, LP | 19,668 | $37.1 萬 | 0.23% | −49,200−71.4% | 減碼 |
| J.W. Cole Advisors, Inc. | 19,885 | $37.5 萬 | 0.02% | +2,390+13.7% | 加碼 |
| Algert Global LLC | 20,100 | $37.9 萬 | 0.02% | +20,100 | 新進 |
| Quest Partners LLC | 21,128 | $39.9 萬 | 0.08% | +21,128 | 新進 |
| US Bancorp | 21,193 | $40.0 萬 | 0.00% | −1,469−6.5% | 減碼 |
| Toroso Investments, LLC | 21,258 | $40.1 萬 | 0.01% | +21,258 | 新進 |
| CIBC World Markets Inc. | 23,266 | $43.9 萬 | 0.00% | +1,352+6.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 25,342 | $47.9 萬 | 0.01% | −3,836−13.1% | 減碼 |
| Gateway Investment Advisers LLC | 26,261 | $49.6 萬 | 0.01% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 26,811 | $50.6 萬 | 0.08% | +26,811 | 新進 |
| Moors & Cabot, Inc. | 26,863 | $50.7 萬 | 0.03% | +1,000+3.9% | 加碼 |
| Hillsdale Investment Management Inc. | 26,950 | $50.9 萬 | 0.04% | +26,950 | 新進 |
| Brevan Howard Capital Management LP | 27,216 | $51.4 萬 | 0.05% | +27,216 | 新進 |
| Maryland State Retirement & Pension System | 27,322 | $51.6 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 27,505 | $51.9 萬 | 0.00% | 00.0% | 不變 |
| Commerce Bank | 28,992 | $54.7 萬 | 0.00% | +12,721+78.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 29,031 | $54.8 萬 | 0.00% | +7,799+36.7% | 加碼 |
| United Services Automobile Association | 29,446 | $55.6 萬 | 0.01% | +3,575+13.8% | 加碼 |
| Securian Asset Management, Inc | 29,810 | $56.3 萬 | 0.02% | −185−0.6% | 減碼 |
| Russell Investments Group, Ltd. | 30,235 | $57.2 萬 | 0.00% | −1,150−3.7% | 減碼 |
| Prudential Financial Inc | 30,599 | $57.8 萬 | 0.00% | +4,206+15.9% | 加碼 |
| National Bank of Canada | 32,018 | $60.1 萬 | 0.00% | −2,515−7.3% | 減碼 |