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。
2024 年第 1 季 13F 持有人
Mattel Inc 在 2024/3/31 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
- 384
- 較 2023 年第 4 季 +10 家
- 持有股數
- 3.33 億
- 較 2023 年第 4 季 −155.8 萬 (−0.5%)
- 總市值
- $65.9 億
- 較 2023 年第 4 季 +$2.79 億 (+4.4%)
- 新進機構
- 54
- 另有 124 家加碼
- 清倉機構
- 44
- 另有 109 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 852 | $1.69 萬 | 0.00% | +398+87.7% | 加碼 |
| GAMMA Investing LLC | 970 | $1.92 萬 | 0.00% | +320+49.2% | 加碼 |
| Leonteq Securities AG | 998 | $1.98 萬 | 0.00% | −2,097−67.8% | 減碼 |
| Princeton Global Asset Management LLC | 1,000 | $1.98 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,014 | $2.01 萬 | 0.00% | +862+567.1% | 加碼 |
| Rise Advisors, LLC | 1,066 | $2.11 萬 | 0.01% | +1,066 | 新進 |
| EntryPoint Capital, LLC | 1,073 | $2.13 萬 | 0.02% | −7,202−87.0% | 減碼 |
| Bogart Wealth, LLC | 1,100 | $2.18 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,120 | $2.22 萬 | 0.00% | −1−0.1% | 減碼 |
| Trust Co of Vermont | 1,120 | $2.22 萬 | 0.00% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,125 | $2.23 萬 | 0.00% | +1,100+4,400.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,151 | $2.28 萬 | 0.00% | +1,151 | 新進 |
| Redmont Wealth Advisors LLC | 1,200 | $2.38 萬 | 0.03% | +1,200 | 新進 |
| Quarry LP | 1,309 | $2.59 萬 | 0.01% | +200+18.0% | 加碼 |
| CWM, LLC | 1,544 | $3.10 萬 | 0.00% | +345+28.8% | 加碼 |
| Global X Japan Co., Ltd. | 1,660 | $3.29 萬 | 0.01% | +790+90.8% | 加碼 |
| Caldwell Sutter Capital, Inc. | 1,690 | $3.35 萬 | 0.02% | 00.0% | 不變 |
| nVerses Capital, LLC | 1,700 | $3.37 萬 | 0.08% | +1,700 | 新進 |
| CIBC Private Wealth Group, LLC | 1,967 | $3.87 萬 | 0.00% | +1,967 | 新進 |
| Fifth Third Bancorp | 2,067 | $4.09 萬 | 0.00% | −348−14.4% | 減碼 |
| Clearstead Advisors, LLC | 2,370 | $4.45 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 2,345 | $4.65 萬 | 0.00% | −14,478−86.1% | 減碼 |
| Nomura Asset Management Co Ltd | 2,500 | $4.95 萬 | 0.00% | +840+50.6% | 加碼 |
| Delta Asset Management LLC | 2,727 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 2,732 | $5.41 萬 | 0.00% | +2,732 | 新進 |
| Salomon & Ludwin, LLC | 2,749 | $5.45 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 2,940 | $5.82 萬 | 0.00% | −10,527−78.2% | 減碼 |
| Optimum Investment Advisors | 3,000 | $5.94 萬 | 0.03% | 00.0% | 不變 |
| Bessemer Group Inc | 3,018 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Partnership Wealth Management, LLC | 3,420 | $6.78 萬 | 0.05% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 3,449 | $6.83 萬 | 0.01% | −173−4.8% | 減碼 |
| Peoples Financial Services Corp. | 3,815 | $7.55 萬 | 0.03% | 00.0% | 不變 |
| Lazard Asset Management LLC | 3,885 | $7.60 萬 | 0.00% | +3,885 | 新進 |
| DekaBank Deutsche Girozentrale | 3,885 | $7.60 萬 | 0.00% | +3,885 | 新進 |
| First Manhattan Co | 5,050 | $10.0 萬 | 0.00% | −3,200−38.8% | 減碼 |
| Farmers & Merchants Investments Inc | 5,115 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Kelly Lawrence W & Associates Inc | 5,800 | $11.5 萬 | 0.03% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 6,152 | $12.2 萬 | 0.00% | −24,083−79.7% | 減碼 |
| KBC Group NV | 7,808 | $15.5 萬 | 0.00% | +984+14.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 8,221 | $16.3 萬 | 0.00% | +142+1.8% | 加碼 |
| North Star Investment Management Corp. | 8,343 | $16.5 萬 | 0.01% | −4,983−37.4% | 減碼 |
| Handelsinvest Investeringsforvaltning | 8,967 | $17.8 萬 | 0.09% | −37,245−80.6% | 減碼 |
| Shell Asset Management Co | 11,308 | $18.4 萬 | 0.01% | −1,134−9.1% | 減碼 |
| Point72 (DIFC) Ltd | 9,327 | $18.5 萬 | 0.01% | +9,327 | 新進 |
| Miramar Capital, LLC | 10,000 | $18.7 萬 | 0.05% | 00.0% | 不變 |
| Hara Capital LLC | 10,000 | $19.8 萬 | 0.12% | 00.0% | 不變 |
| CIBC Asset Management Inc | 10,023 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 10,069 | $19.9 萬 | 0.00% | +10,069 | 新進 |
| MAI Capital Management | 10,292 | $20.4 萬 | 0.00% | −27,895−73.0% | 減碼 |
| Scotia Capital Inc. | 10,313 | $20.4 萬 | 0.00% | +10,313 | 新進 |
| Miracle Mile Advisors, LLC | 10,835 | $21.5 萬 | 0.01% | +85+0.8% | 加碼 |
| Corton Capital Inc. | 11,049 | $21.9 萬 | 0.08% | −21,693−66.3% | 減碼 |
| Oak Thistle LLC | 11,123 | $22.0 萬 | 0.20% | −38,468−77.6% | 減碼 |
| Capula Management Ltd | 11,267 | $22.3 萬 | 0.01% | +11,267 | 新進 |
| Fairhaven Wealth Management, LLC | 11,418 | $22.6 萬 | 0.08% | 00.0% | 不變 |
| Penserra Capital Management LLC | 11,459 | $22.7 萬 | 0.00% | +11,459 | 新進 |
| Envestnet Asset Management Inc | 11,561 | $22.9 萬 | 0.00% | +11,561 | 新進 |
| M&T Bank Corp | 11,578 | $23.0 萬 | 0.00% | +105+0.9% | 加碼 |
| Profund Advisors LLC | 11,863 | $23.5 萬 | 0.01% | +1,330+12.6% | 加碼 |
| Tudor Investment Corp Et Al | 13,080 | $25.9 萬 | 0.00% | +13,080 | 新進 |
| CI Private Wealth, LLC | 13,111 | $26.0 萬 | 0.00% | −33−0.3% | 減碼 |
| Clear Harbor Asset Management, LLC | 13,193 | $26.1 萬 | 0.02% | +170+1.3% | 加碼 |
| Neuberger Berman Group LLC | 13,458 | $26.7 萬 | 0.00% | +166+1.2% | 加碼 |
| J. Goldman & Co LP | 14,000 | $27.7 萬 | 0.01% | +14,000 | 新進 |
| Janney Montgomery Scott LLC | 14,458 | $28.6 萬 | 0.00% | +4,359+43.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 14,605 | $28.9 萬 | 0.02% | −41,556−74.0% | 減碼 |
| TD Waterhouse Canada Inc. | 13,135 | $29.1 萬 | 0.00% | +9,427+254.2% | 加碼 |
| Cresset Asset Management, LLC | 14,735 | $29.2 萬 | 0.00% | +14,735 | 新進 |
| Thompson Investment Management, Inc. | 14,780 | $29.3 萬 | 0.04% | +1,200+8.8% | 加碼 |
| Boothbay Fund Management, LLC | 14,979 | $29.7 萬 | 0.01% | −3,782−20.2% | 減碼 |
| Pacific Global Investment Management CO | 15,283 | $30.3 萬 | 0.06% | −738−4.6% | 減碼 |
| American Trust | 15,475 | $30.7 萬 | 0.03% | −626−3.9% | 減碼 |
| Shelton Capital Management | 15,506 | $30.7 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 15,614 | $30.9 萬 | 0.00% | +510+3.4% | 加碼 |
| ISAM Funds (UK) Ltd | 15,951 | $31.6 萬 | 0.18% | +15,951 | 新進 |
| IMC-Chicago, LLC | 16,518 | $32.7 萬 | 0.01% | +16,518 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 16,601 | $32.9 萬 | 0.01% | −74,816−81.8% | 減碼 |
| Quest Partners LLC | 16,668 | $33.0 萬 | 0.06% | −4,460−21.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 16,726 | $33.1 萬 | 0.00% | +16,726 | 新進 |
| Panagora Asset Management Inc | 16,761 | $33.2 萬 | 0.00% | +4,900+41.3% | 加碼 |
| ProShare Advisors LLC | 17,236 | $34.1 萬 | 0.00% | −1,344−7.2% | 減碼 |
| Advisor Group Holdings, Inc. | 17,582 | $34.8 萬 | 0.00% | +90+0.5% | 加碼 |
| GTS Securities LLC | 17,963 | $35.6 萬 | 0.01% | −27,217−60.2% | 減碼 |
| Natixis Advisors, L.P. | 18,016 | $35.7 萬 | 0.00% | +2,403+15.4% | 加碼 |
| Commonwealth Equity Services, LLC | 19,190 | $38.0 萬 | 0.00% | +845+4.6% | 加碼 |
| Utah Retirement Systems | 19,400 | $38.4 萬 | 0.00% | −100−0.5% | 減碼 |
| Private Advisor Group, LLC | 19,526 | $38.7 萬 | 0.00% | +860+4.6% | 加碼 |
| US Bancorp | 19,948 | $39.5 萬 | 0.00% | −1,245−5.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 20,201 | $40.0 萬 | 0.01% | −27,184−57.4% | 減碼 |
| Pathstone Holdings, LLC | 20,261 | $40.1 萬 | 0.00% | +1,481+7.9% | 加碼 |
| Two Sigma Advisers, LP | 20,300 | $40.2 萬 | 0.00% | −15,100−42.7% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 20,477 | $40.6 萬 | 0.01% | +7,726+60.6% | 加碼 |
| Quantinno Capital Management LP | 20,540 | $40.7 萬 | 0.01% | +20,540 | 新進 |
| LPL Financial LLC | 20,657 | $40.9 萬 | 0.00% | −20,932−50.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 20,942 | $41.5 萬 | 0.00% | −8,089−27.9% | 減碼 |
| Nomura Holdings Inc | 21,303 | $42.2 萬 | 0.00% | +21,303 | 新進 |
| Diametric Capital, LP | 22,061 | $43.7 萬 | 0.24% | +2,393+12.2% | 加碼 |
| JustInvest LLC | 22,680 | $44.9 萬 | 0.01% | +8,408+58.9% | 加碼 |
| Nisa Investment Advisors, LLC | 24,580 | $48.7 萬 | 0.00% | −2,925−10.6% | 減碼 |
| Maryland State Retirement & Pension System | 27,322 | $49.1 萬 | 0.01% | 00.0% | 不變 |