MATTEL INC /DE/
MAT- 交易所
- Nasdaq
- 產業
- Dolls & Stuffed Toys
- SEC CIK
- 0000063276
13F 持有人：2024 年第 1 季
持倉截至 2024/3/31。
管理 1 億美元以上美股的投資機構，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
- 384
- 較 2023 年第 4 季 +8
- 持有股數
- 3.39 億
- 較 2023 年第 4 季 +197.75 萬 (+0.6%)
- 總市值
- $67.12 億
- 較 2023 年第 4 季 +$3.51 億 (+5.5%)
歷年持有家數
2021 年第 1 季 325 家 → 2024 年第 1 季 384 家
看各季數字
| 季度 | 家數 |
|---|---|
| 2024 年第 1 季 | 384 |
| 2023 年第 4 季 | 376 |
| 2023 年第 3 季 | 357 |
| 2023 年第 2 季 | 319 |
| 2023 年第 1 季 | 336 |
| 2022 年第 4 季 | 359 |
| 2022 年第 3 季 | 375 |
| 2022 年第 2 季 | 377 |
| 2022 年第 1 季 | 383 |
| 2021 年第 4 季 | 358 |
| 2021 年第 3 季 | 340 |
| 2021 年第 2 季 | 327 |
| 2021 年第 1 季 | 325 |
持有機構
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 44,362,371 | $8.79 億 | 7.00% | −1,490,872−3.3% | 減碼 |
| PRIMECAP MANAGEMENT CO/CA/ | 39,567,394 | $7.84 億 | 0.58% | −1,611,095−3.9% | 減碼 |
| VANGUARD GROUP INC | 34,323,078 | $6.8 億 | 0.01% | −74,816−0.2% | 減碼 |
| BlackRock Inc. | 30,900,618 | $6.12 億 | 0.01% | +502,368+1.7% | 加碼 |
| Capital International Investors | 19,231,375 | $3.81 億 | 0.08% | +845,368+4.6% | 加碼 |
| ARIEL INVESTMENTS, LLC | 15,583,293 | $3.09 億 | 3.04% | +112,786+0.7% | 加碼 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,685,291 | $2.31 億 | 0.03% | +180,855+1.6% | 加碼 |
| STATE STREET CORP | 10,359,686 | $2.05 億 | 0.01% | +304,547+3.0% | 加碼 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/大師東南資產管理（Longleaf） | 8,540,684 | $1.69 億 | 6.50% | −299,727−3.4% | 減碼 |
| VICTORY CAPITAL MANAGEMENT INC | 7,936,757 | $1.57 億 | 0.15% | +395,335+5.2% | 加碼 |
| MORGAN STANLEY | 7,572,387 | $1.5 億 | 0.00% | +4,412,507+139.6% | 加碼 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 6,622,242 | $1.31 億 | 1.23% | +379,114+6.1% | 加碼 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,328,781 | $1.25 億 | 0.04% | −43,197−0.7% | 減碼 |
| Capital Research Global Investors | 6,100,000 | $1.21 億 | 0.03% | 00.0% | 不變 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,981,790 | $1.19 億 | 0.01% | +241,733+4.2% | 加碼 |
| FRANKLIN RESOURCES INC | 4,501,031 | $8,916.54 萬 | 0.03% | −367,358−7.5% | 減碼 |
| DIMENSIONAL FUND ADVISORS LP | 4,314,911 | $8,547.84 萬 | 0.02% | +275,340+6.8% | 加碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,089,928 | $8,102.15 萬 | 0.02% | +162,375+4.1% | 加碼 |
| NORGES BANK | 3,983,846 | $7,892 萬 | 0.01% | +209,713+5.6% | 加碼 |
| HS Management Partners, LLC | 3,721,175 | $7,371.65 萬 | 3.38% | −882,225−19.2% | 減碼 |
| Qube Research & Technologies Ltd | 3,167,062 | $6,273.95 萬 | 0.11% | +1,758,511+124.8% | 加碼 |
| Patient Capital Management, LLC | 3,166,784 | $6,273.4 萬 | 3.05% | −122,287−3.7% | 減碼 |
| Bank of New York Mellon Corp | 2,863,669 | $5,672.93 萬 | 0.01% | −150,691−5.0% | 減碼 |
| NORTHERN TRUST CORP | 2,401,993 | $4,758.35 萬 | 0.01% | −338,746−12.4% | 減碼 |
| GOLDMAN SACHS GROUP INC | 2,339,630 | $4,634.81 萬 | 0.01% | +166,701+7.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,278,148 | $4,513.01 萬 | 0.06% | +984,962+76.2% | 加碼 |
| JPMORGAN CHASE & CO | 2,045,274 | $4,051.69 萬 | 0.00% | +136,902+7.2% | 加碼 |
| Invesco Ltd. | 1,507,340 | $2,986.04 萬 | 0.01% | +350,254+30.3% | 加碼 |
| MARSHALL WACE, LLP | 1,435,935 | $2,844.59 萬 | 0.05% | +34,174+2.4% | 加碼 |
| Point72 Asset Management, L.P. | 1,388,223 | $2,750.07 萬 | 0.08% | −1,364,056−49.6% | 減碼 |
| Alyeska Investment Group, L.P. | 1,341,656 | $2,657.82 萬 | 0.17% | +148,137+12.4% | 加碼 |
| PRINCIPAL FINANCIAL GROUP INC | 1,329,963 | $2,634.66 萬 | 0.02% | +33,153+2.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,327,104 | $2,628.99 萬 | 0.01% | +21,860+1.7% | 加碼 |
| Squarepoint Ops LLC | 1,312,632 | $2,600.32 萬 | 0.11% | −457,598−25.8% | 減碼 |
| MILLENNIUM MANAGEMENT LLC | 1,276,453 | $2,528.65 萬 | 0.02% | +5,455+0.4% | 加碼 |
| RENAISSANCE TECHNOLOGIES LLC | 1,049,900 | $2,079.9 萬 | 0.03% | +443,400+73.1% | 加碼 |
| AMERICAN CENTURY COMPANIES INC | 1,041,715 | $2,063.64 萬 | 0.01% | +241,787+30.2% | 加碼 |
| Balyasny Asset Management LLC | 1,017,250 | $2,015.17 萬 | 0.05% | +1,017,250 | 新進 |
| AQR CAPITAL MANAGEMENT LLC | 1,015,025 | $1,998.58 萬 | 0.03% | +480,023+89.7% | 加碼 |
| RHUMBLINE ADVISERS | 975,737 | $1,932.93 萬 | 0.02% | −45,991−4.5% | 減碼 |
| UBS OCONNOR LLC | 969,029 | $1,919.65 萬 | 0.55% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 925,383 | $1,833.18 萬 | 0.14% | +187,829+25.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 838,505 | $1,661.08 萬 | 0.19% | +9,983+1.2% | 加碼 |
| Man Group plc | 809,773 | $1,604.16 萬 | 0.04% | +426,497+111.3% | 加碼 |
| Legal & General Group Plc | 780,993 | $1,547.15 萬 | 0.00% | −37,877−4.6% | 減碼 |
| ALLIANCEBERNSTEIN L.P. | 743,408 | $1,472.69 萬 | 0.01% | +244,843+49.1% | 加碼 |
| CAPITAL FUND MANAGEMENT S.A. | 730,337 | $1,446.8 萬 | 0.18% | +155,177+27.0% | 加碼 |
| FMR LLC | 729,343 | $1,444.83 萬 | 0.00% | −158,544−17.9% | 減碼 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 710,000 | $1,406.51 萬 | 0.23% | +10,000+1.4% | 加碼 |
| Swiss National Bank | 697,900 | $1,382.54 萬 | 0.01% | 00.0% | 不變 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 639,603 | $1,267.05 萬 | 0.01% | +33,472+5.5% | 加碼 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 614,078 | $1,216.49 萬 | 0.01% | +4,490+0.7% | 加碼 |
| UBS ASSET MANAGEMENT AMERICAS INC | 579,282 | $1,147.56 萬 | 0.00% | +1,005+0.2% | 加碼 |
| BANK OF MONTREAL /CAN/ | 571,480 | $1,132.67 萬 | 0.00% | −427,723−42.8% | 減碼 |
| TWO SIGMA INVESTMENTS, LP | 549,238 | $1,088.04 萬 | 0.03% | +256,067+87.3% | 加碼 |
| Gotham Asset Management, LLC | 504,213 | $998.85 萬 | 0.15% | +274,669+119.7% | 加碼 |
| BANK OF AMERICA CORP /DE/ | 485,349 | $961.48 萬 | 0.00% | +180,590+59.3% | 加碼 |
| BARINGTON CAPITAL GROUP, L.P. | 475,000 | $940.98 萬 | 9.26% | +330,000+227.6% | 加碼 |
| AMERICAN INTERNATIONAL GROUP, INC. | 467,568 | $926.25 萬 | 0.03% | −9,559−2.0% | 減碼 |
| JANE STREET GROUP, LLC | 463,934 | $919.05 萬 | 0.01% | +261,478+129.2% | 加碼 |
| BARCLAYS PLC | 452,403 | $896.21 萬 | 0.00% | +134,087+42.1% | 加碼 |
| Retirement Systems of Alabama | 443,570 | $878.71 萬 | 0.03% | +1,165+0.3% | 加碼 |
| AMERIPRISE FINANCIAL INC | 404,655 | $801.62 萬 | 0.00% | −23,258−5.4% | 減碼 |
| CREDIT SUISSE AG/ | 400,133 | $792.66 萬 | 0.01% | −3,562−0.9% | 減碼 |
| CANADA PENSION PLAN INVESTMENT BOARD | 368,621 | $730.24 萬 | 0.01% | +109,100+42.0% | 加碼 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 361,966 | $717.1 萬 | 0.01% | −31,200−7.9% | 減碼 |
| Weiss Asset Management LP | 354,664 | $702.59 萬 | 0.33% | +354,664 | 新進 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 353,539 | $700.36 萬 | 0.01% | −20,326−5.4% | 減碼 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 366,490 | $674.71 萬 | 0.02% | +15,775+4.5% | 加碼 |
| TEXAS PERMANENT SCHOOL FUND | 309,146 | $612.42 萬 | 0.05% | +4,136+1.4% | 加碼 |
| COMERICA BANK | 291,683 | $577.82 萬 | 0.02% | +145,391+99.4% | 加碼 |
| STATE OF WISCONSIN INVESTMENT BOARD | 270,283 | $535.43 萬 | 0.01% | −36,949−12.0% | 減碼 |
| Holocene Advisors, LP | 257,540 | $510.19 萬 | 0.02% | +257,540 | 新進 |
| CITADEL ADVISORS LLC | 256,941 | $509 萬 | 0.00% | −59,624−18.8% | 減碼 |
| NEW YORK STATE COMMON RETIREMENT FUND | 247,000 | $489.31 萬 | 0.01% | −24,200−8.9% | 減碼 |
| Walleye Capital LLC | 238,212 | $471.9 萬 | 0.05% | +238,212 | 新進 |
| Trexquant Investment LP | 235,499 | $466.52 萬 | 0.09% | −535,266−69.4% | 減碼 |
| ROYAL BANK OF CANADA | 232,258 | $460.2 萬 | 0.00% | −26,583−10.3% | 減碼 |
| AMALGAMATED BANK | 231,635 | $458.9 萬 | 0.04% | −13,692−5.6% | 減碼 |
| MSA Advisors, LLC | 222,540 | $440.85 萬 | 1.32% | −94,000−29.7% | 減碼 |
| VAN ECK ASSOCIATES CORP | 220,845 | $437.5 萬 | 0.01% | +142,266+181.0% | 加碼 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 210,465 | $416.93 萬 | 0.04% | −7,811−3.6% | 減碼 |
| UBS Group AG | 208,066 | $412.18 萬 | 0.00% | −16,974−7.5% | 減碼 |
| MetLife Investment Management | 194,035 | $384.38 萬 | 0.03% | −5,118−2.6% | 減碼 |
| SEI INVESTMENTS CO | 192,791 | $381.92 萬 | 0.01% | −2,463−1.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 189,116 | $374.64 萬 | 0.01% | 00.0% | 不變 |
| JANUS HENDERSON GROUP PLC | 187,296 | $370.76 萬 | 0.00% | +14,632+8.5% | 加碼 |
| Engineers Gate Manager LP | 183,017 | $362.56 萬 | 0.10% | +33,472+22.4% | 加碼 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 169,506 | $335.8 萬 | 0.00% | +157,420+1,302.5% | 加碼 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 161,878 | $320.4 萬 | 0.01% | 00.0% | 不變 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 161,459 | $319.85 萬 | 0.04% | −3,649−2.2% | 減碼 |
| Treasurer of the State of North Carolina | 157,194 | $311.4 萬 | 0.01% | +1,070+0.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 149,217 | $295.6 萬 | 0.02% | +51,262+52.3% | 加碼 |
| ExodusPoint Capital Management, LP | 144,178 | $285.6 萬 | 0.04% | −64,675−31.0% | 減碼 |
| Varma Mutual Pension Insurance Co | 140,000 | $277.34 萬 | 0.02% | +140,000 | 新進 |
| Quinn Opportunity Partners LLC | 139,055 | $275.47 萬 | 0.31% | 00.0% | 不變 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 138,264 | $273.9 萬 | 0.01% | −12,446−8.3% | 減碼 |
| Graham Capital Management, L.P. | 133,106 | $263.68 萬 | 0.08% | +133,106 | 新進 |
| Aquatic Capital Management LLC | 129,200 | $255.95 萬 | 0.08% | +47,100+57.4% | 加碼 |
| State of Tennessee, Treasury Department | 129,000 | $255.55 萬 | 0.01% | +9,000+7.5% | 加碼 |