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 |
|---|---|---|---|---|---|
| Keybank National Association | 31,925 | $60.3 萬 | 0.00% | +4,365+15.8% | 加碼 |
| Investors Research Corp | 32,252 | $60.9 萬 | 0.15% | −2,050−6.0% | 減碼 |
| Pinebridge Investments, L.P. | 32,617 | $61.6 萬 | 0.01% | +32,617 | 新進 |
| Corton Capital Inc. | 32,742 | $61.8 萬 | 0.20% | +18,167+124.6% | 加碼 |
| Pearl River Capital, LLC | 32,864 | $62.0 萬 | 0.10% | +32,864 | 新進 |
| Options Solutions, LLC | 34,100 | $64.4 萬 | 0.69% | +34,100 | 新進 |
| Fox Run Management, L.L.C. | 34,536 | $65.2 萬 | 0.17% | +34,536 | 新進 |
| HM Payson & Co | 35,096 | $66.3 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 35,400 | $66.8 萬 | 0.00% | +35,400 | 新進 |
| Allianz Asset Management GmbH | 36,100 | $68.2 萬 | 0.00% | −2,700−7.0% | 減碼 |
| Mengis Capital Management, Inc. | 37,326 | $70.5 萬 | 0.13% | −200−0.5% | 減碼 |
| Deutsche Bank AG | 37,353 | $70.5 萬 | 0.00% | −20,376−35.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 37,753 | $71.3 萬 | 0.00% | −352−0.9% | 減碼 |
| State of Alaska, Department of Revenue | 38,144 | $72.0 萬 | 0.01% | −3,935−9.4% | 減碼 |
| MAI Capital Management | 38,187 | $72.1 萬 | 0.01% | −110.0% | 減碼 |
| Gabelli Funds LLC | 40,000 | $75.5 萬 | 0.01% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 41,091 | $77.6 萬 | 0.36% | +41,091 | 新進 |
| Teza Capital Management LLC | 41,267 | $77.9 萬 | 0.13% | +41,267 | 新進 |
| Pictet Asset Management Holding SA | 41,367 | $78.1 萬 | 0.00% | +1,589+4.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 41,521 | $78.4 萬 | 0.00% | −1,444−3.4% | 減碼 |
| LPL Financial LLC | 41,589 | $78.5 萬 | 0.00% | −2,386−5.4% | 減碼 |
| Krilogy Financial LLC | 42,442 | $80.1 萬 | 0.07% | +1,455+3.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 42,700 | $80.6 萬 | 0.01% | −2,400−5.3% | 減碼 |
| Federated Hermes, Inc. | 42,966 | $81.1 萬 | 0.00% | −4,997−10.4% | 減碼 |
| Group One Trading, L.P. | 44,355 | $83.7 萬 | 0.03% | −63,147−58.7% | 減碼 |
| GTS Securities LLC | 45,180 | $85.3 萬 | 0.02% | −140,538−75.7% | 減碼 |
| Handelsinvest Investeringsforvaltning | 46,212 | $87.2 萬 | 0.36% | +46,212 | 新進 |
| Verition Fund Management LLC | 46,790 | $88.3 萬 | 0.01% | +8,404+21.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 47,385 | $89.5 萬 | 0.01% | +27,539+138.8% | 加碼 |
| Xponance, Inc. | 49,210 | $92.9 萬 | 0.01% | +3,592+7.9% | 加碼 |
| Oak Thistle LLC | 49,591 | $93.7 萬 | 0.27% | +49,591 | 新進 |
| Simplex Trading, LLC | 50,614 | $95.5 萬 | 0.03% | +26,357+108.7% | 加碼 |
| Point72 Hong Kong Ltd | 52,993 | $100.1 萬 | 0.06% | −28,507−35.0% | 減碼 |
| Pacer Advisors, Inc. | 53,091 | $100.2 萬 | 0.00% | +23,361+78.6% | 加碼 |
| Petrus Trust Company, LTA | 55,068 | $104.0 萬 | 0.10% | +55,068 | 新進 |
| Regions Financial Corp | 55,082 | $104.0 萬 | 0.01% | −1,017−1.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 56,161 | $106.0 萬 | 0.10% | +56,161 | 新進 |
| Capstone Investment Advisors, LLC | 56,782 | $107.2 萬 | 0.02% | +56,782 | 新進 |
| Qsemble Capital Management, LP | 57,530 | $108.6 萬 | 0.27% | +57,530 | 新進 |
| Oak Family Advisors, LLC | 60,189 | $113.6 萬 | 0.48% | +559+0.9% | 加碼 |
| HSBC Holdings PLC | 62,051 | $116.9 萬 | 0.00% | +62,051 | 新進 |
| Handelsbanken Fonder AB | 64,100 | $121.0 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 65,733 | $124.1 萬 | 0.01% | +16,639+33.9% | 加碼 |
| Centiva Capital, LP | 65,995 | $124.6 萬 | 0.08% | +40,995+164.0% | 加碼 |
| SG Americas Securities, LLC | 66,915 | $126.3 萬 | 0.01% | −75,901−53.1% | 減碼 |
| Magnetar Financial LLC | 71,465 | $134.9 萬 | 0.03% | +71,465 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 72,400 | $136.7 萬 | 0.02% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 72,400 | $136.7 萬 | 0.05% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,131 | $143.7 萬 | 0.01% | +8,476+12.5% | 加碼 |
| HighTower Advisors, LLC | 76,050 | $143.8 萬 | 0.00% | +1,984+2.7% | 加碼 |
| Point72 Middle East FZE | 77,531 | $146.4 萬 | 0.10% | +77,531 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 77,944 | $147.2 萬 | 0.01% | +6,230+8.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 77,994 | $147.3 萬 | 0.05% | −1,430−1.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 78,585 | $148.4 萬 | 0.04% | +43+0.1% | 加碼 |
| Van Eck Associates Corp | 78,579 | $148.4 萬 | 0.00% | +78,579 | 新進 |
| Teacher Retirement System of Texas | 79,960 | $151.0 萬 | 0.01% | −10,148−11.3% | 減碼 |
| Aquila Investment Management LLC | 80,000 | $151.0 萬 | 1.31% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 82,100 | $155.0 萬 | 0.04% | +82,100 | 新進 |
| State of Michigan Retirement System | 84,733 | $160.0 萬 | 0.01% | +100+0.1% | 加碼 |
| Thrivent Financial for Lutherans | 88,886 | $167.8 萬 | 0.00% | −431−0.5% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 91,417 | $172.6 萬 | 0.04% | +91,417 | 新進 |
| Voya Investment Management LLC | 97,260 | $183.6 萬 | 0.00% | −68,558−41.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 97,955 | $184.9 萬 | 0.01% | +97,955 | 新進 |
| Cumberland Advisors Inc | 98,300 | $185.6 萬 | 0.80% | 00.0% | 不變 |
| Arizona State Retirement System | 98,998 | $186.9 萬 | 0.01% | −1,785−1.8% | 減碼 |
| Louisiana State Employees Retirement System | 99,200 | $187.3 萬 | 0.04% | −1,100−1.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 99,525 | $187.9 萬 | 0.03% | +200+0.2% | 加碼 |
| Jump Financial, LLC | 104,586 | $197.5 萬 | 0.06% | +25,086+31.6% | 加碼 |
| Edgestream Partners, L.P. | 110,618 | $208.8 萬 | 0.15% | +110,618 | 新進 |
| Susquehanna International Group, LLP | 111,415 | $210.4 萬 | 0.00% | +76,249+216.8% | 加碼 |
| Wells Fargo & Company | 111,804 | $211.1 萬 | 0.00% | −7,197−6.0% | 減碼 |
| Illinois Municipal Retirement Fund | 111,801 | $211.1 萬 | 0.04% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 115,180 | $217.5 萬 | 0.02% | −5,600−4.6% | 減碼 |
| Sargent Investment Group, LLC | 117,255 | $221.4 萬 | 0.48% | −34,180−22.6% | 減碼 |
| HRT Financial LP | 119,577 | $225.7 萬 | 0.02% | +119,577 | 新進 |
| State of Tennessee, Treasury Department | 120,000 | $226.6 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 123,275 | $232.7 萬 | 0.00% | −23,219−15.8% | 減碼 |
| Ensign Peak Advisors, Inc | 128,360 | $242.3 萬 | 0.00% | +14,750+13.0% | 加碼 |
| Hantz Financial Services, Inc. | 133,763 | $252.5 萬 | 0.06% | −74,917−35.9% | 減碼 |
| Quinn Opportunity Partners LLC | 139,055 | $262.5 萬 | 0.30% | 00.0% | 不變 |
| Barington Capital Group, L.P. | 145,000 | $273.8 萬 | 3.53% | +145,000 | 新進 |
| Comerica Bank | 146,292 | $276.2 萬 | 0.01% | +3,289+2.3% | 加碼 |
| Engineers Gate Manager LP | 149,545 | $282.3 萬 | 0.08% | +113,221+311.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 149,824 | $282.9 萬 | 0.30% | +149,824 | 新進 |
| Public Employees Retirement System of Ohio | 150,710 | $284.5 萬 | 0.01% | +3,875+2.6% | 加碼 |
| Seven Eight Capital, LP | 155,092 | $292.8 萬 | 0.34% | +79,978+106.5% | 加碼 |
| Treasurer of the State of North Carolina | 156,124 | $294.8 萬 | 0.01% | +1,530+1.0% | 加碼 |
| Quantbot Technologies LP | 161,692 | $305.3 萬 | 0.18% | +161,692 | 新進 |
| Great West Life Assurance Co | 161,878 | $305.5 萬 | 0.01% | −7,600−4.5% | 減碼 |
| Yousif Capital Management, LLC | 165,108 | $311.7 萬 | 0.04% | −310.0% | 減碼 |
| Janus Henderson Group PLC | 172,664 | $325.9 萬 | 0.00% | −10,379−5.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 189,116 | $357.1 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 195,254 | $368.6 萬 | 0.01% | −2,998−1.5% | 減碼 |
| MetLife Investment Management | 199,153 | $376.0 萬 | 0.03% | −3,759−1.9% | 減碼 |
| Jane Street Group, LLC | 202,456 | $382.2 萬 | 0.00% | −396,466−66.2% | 減碼 |
| ExodusPoint Capital Management, LP | 208,853 | $394.3 萬 | 0.05% | +208,853 | 新進 |
| Mutual of America Capital Management LLC | 218,276 | $412.1 萬 | 0.05% | −11,916−5.2% | 減碼 |
| UBS Group AG | 225,040 | $424.9 萬 | 0.00% | −25,741−10.3% | 減碼 |
| Gotham Asset Management, LLC | 229,544 | $433.4 萬 | 0.08% | +88,560+62.8% | 加碼 |
| Amalgamated Bank | 245,327 | $463.2 萬 | 0.04% | +20,364+9.1% | 加碼 |