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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 122,196 | $242.1 萬 | 0.00% | −6,164−4.8% | 減碼 |
| Hantz Financial Services, Inc. | 121,128 | $240.0 萬 | 0.05% | −12,635−9.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 121,020 | $239.7 萬 | 0.00% | −207,219−63.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 115,180 | $228.2 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 114,582 | $227.0 萬 | 0.00% | +2,778+2.5% | 加碼 |
| Teza Capital Management LLC | 114,247 | $226.3 萬 | 0.30% | +72,980+176.8% | 加碼 |
| Illinois Municipal Retirement Fund | 111,801 | $221.5 萬 | 0.03% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 101,700 | $201.5 萬 | 0.04% | +2,500+2.5% | 加碼 |
| Winton Group Ltd | 99,017 | $196.2 萬 | 0.14% | +99,017 | 新進 |
| Arizona State Retirement System | 97,077 | $192.3 萬 | 0.01% | −1,921−1.9% | 減碼 |
| Cumberland Advisors Inc | 96,300 | $190.8 萬 | 0.71% | −2,000−2.0% | 減碼 |
| Voya Investment Management LLC | 95,483 | $189.1 萬 | 0.00% | −1,777−1.8% | 減碼 |
| Teacher Retirement System of Texas | 90,094 | $178.5 萬 | 0.01% | +10,134+12.7% | 加碼 |
| Thrivent Financial for Lutherans | 89,162 | $176.6 萬 | 0.00% | +276+0.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 87,227 | $172.8 萬 | 0.03% | −12,298−12.4% | 減碼 |
| State of Michigan Retirement System | 86,733 | $171.8 萬 | 0.01% | +2,000+2.4% | 加碼 |
| Seven Eight Capital, LP | 85,844 | $170.1 萬 | 0.18% | −69,248−44.6% | 減碼 |
| Toroso Investments, LLC | 83,462 | $165.3 萬 | 0.03% | +62,204+292.6% | 加碼 |
| Capstone Investment Advisors, LLC | 82,939 | $164.3 萬 | 0.03% | +26,157+46.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 78,787 | $156.1 萬 | 0.04% | +202+0.3% | 加碼 |
| Susquehanna International Group, LLP | 78,620 | $155.7 萬 | 0.00% | −32,795−29.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 78,137 | $154.8 萬 | 0.01% | +193+0.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 77,994 | $154.5 萬 | 0.05% | 00.0% | 不變 |
| HighTower Advisors, LLC | 77,899 | $154.4 萬 | 0.00% | +1,849+2.4% | 加碼 |
| Sargent Investment Group, LLC | 76,900 | $152.3 萬 | 0.33% | −40,355−34.4% | 減碼 |
| Private Client Services, LLC | 75,331 | $149.2 萬 | 1.00% | +75,331 | 新進 |
| Simplex Trading, LLC | 74,961 | $148.4 萬 | 0.04% | +24,347+48.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 74,017 | $146.6 萬 | 0.16% | −75,807−50.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,565 | $145.7 萬 | 0.01% | −2,566−3.4% | 減碼 |
| New Mexico Educational Retirement Board | 72,400 | $143.4 萬 | 0.05% | 00.0% | 不變 |
| Inceptionr LLC | 68,968 | $136.6 萬 | 0.35% | +68,968 | 新進 |
| Pearl River Capital, LLC | 67,691 | $134.1 萬 | 0.21% | +34,827+106.0% | 加碼 |
| Handelsbanken Fonder AB | 64,100 | $127.0 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 62,858 | $124.5 萬 | 0.00% | +53,522+573.3% | 加碼 |
| STRS Ohio | 59,172 | $117.2 萬 | 0.00% | −6,561−10.0% | 減碼 |
| Xponance, Inc. | 58,526 | $115.9 萬 | 0.01% | +9,316+18.9% | 加碼 |
| Oak Family Advisors, LLC | 57,708 | $114.3 萬 | 0.44% | −2,481−4.1% | 減碼 |
| Krilogy Financial LLC | 55,656 | $110.3 萬 | 0.08% | +13,214+31.1% | 加碼 |
| Regions Financial Corp | 54,761 | $108.5 萬 | 0.01% | −321−0.6% | 減碼 |
| Pacer Advisors, Inc. | 54,291 | $107.6 萬 | 0.00% | +1,200+2.3% | 加碼 |
| Sherbrooke Park Advisers LLC | 50,927 | $100.9 萬 | 0.20% | +9,836+23.9% | 加碼 |
| Quantbot Technologies LP | 49,672 | $98.4 萬 | 0.06% | −112,020−69.3% | 減碼 |
| Petrus Trust Company, LTA | 47,165 | $93.4 萬 | 0.08% | −7,903−14.4% | 減碼 |
| XTX Topco Ltd | 47,051 | $93.2 萬 | 0.13% | +30,530+184.8% | 加碼 |
| Pictet Asset Management Holding SA | 47,053 | $93.2 萬 | 0.00% | +5,686+13.7% | 加碼 |
| Federated Hermes, Inc. | 46,507 | $92.1 萬 | 0.00% | +3,541+8.2% | 加碼 |
| MQS Management LLC | 45,866 | $90.9 萬 | 0.52% | +28,710+167.3% | 加碼 |
| Pinebridge Investments, L.P. | 44,109 | $87.4 萬 | 0.01% | +11,492+35.2% | 加碼 |
| Jump Financial, LLC | 43,871 | $86.9 萬 | 0.02% | −60,715−58.1% | 減碼 |
| National Bank of Canada | 45,608 | $85.0 萬 | 0.00% | +13,590+42.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 42,700 | $84.6 萬 | 0.01% | 00.0% | 不變 |
| Gabelli Funds LLC | 40,000 | $79.2 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 39,421 | $78.1 萬 | 0.00% | +2,068+5.5% | 加碼 |
| New Millennium Group LLC | 39,248 | $77.8 萬 | 0.59% | +39,248 | 新進 |
| Magnetar Financial LLC | 38,825 | $76.9 萬 | 0.02% | −32,640−45.7% | 減碼 |
| State of Alaska, Department of Revenue | 38,324 | $75.9 萬 | 0.01% | +180+0.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 36,760 | $72.8 萬 | 0.00% | −4,761−11.5% | 減碼 |
| Stifel Financial Corp | 36,654 | $72.6 萬 | 0.00% | −86,621−70.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 35,432 | $70.2 萬 | 0.00% | −2,321−6.1% | 減碼 |
| HM Payson & Co | 35,096 | $69.5 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 34,269 | $67.9 萬 | 0.00% | +3,670+12.0% | 加碼 |
| Mengis Capital Management, Inc. | 34,126 | $67.6 萬 | 0.10% | −3,200−8.6% | 減碼 |
| Keybank National Association | 33,900 | $67.2 萬 | 0.00% | +1,975+6.2% | 加碼 |
| Fox Run Management, L.L.C. | 32,665 | $64.7 萬 | 0.14% | −1,871−5.4% | 減碼 |
| Investors Research Corp | 32,102 | $63.6 萬 | 0.15% | −150−0.5% | 減碼 |
| HSBC Holdings PLC | 32,045 | $63.5 萬 | 0.00% | −30,006−48.4% | 減碼 |
| Options Solutions, LLC | 31,600 | $62.6 萬 | 0.36% | −2,500−7.3% | 減碼 |
| Centiva Capital, LP | 31,006 | $61.4 萬 | 0.03% | −34,989−53.0% | 減碼 |
| Prelude Capital Management, LLC | 30,934 | $61.3 萬 | 0.04% | +20,689+201.9% | 加碼 |
| Mariner, LLC | 29,844 | $59.1 萬 | 0.00% | +29,844 | 新進 |
| Allianz Asset Management GmbH | 29,600 | $58.6 萬 | 0.00% | −6,500−18.0% | 減碼 |
| United Services Automobile Association | 29,446 | $58.3 萬 | 0.01% | 00.0% | 不變 |
| Vestcor Inc | 29,260 | $58.0 萬 | 0.02% | +29,260 | 新進 |
| Securian Asset Management, Inc | 29,048 | $57.5 萬 | 0.02% | −762−2.6% | 減碼 |
| Commerce Bank | 28,992 | $57.4 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Inc. | 28,269 | $56.0 萬 | 0.00% | +5,003+21.5% | 加碼 |
| Verition Fund Management LLC | 27,721 | $54.9 萬 | 0.01% | −19,069−40.8% | 減碼 |
| Cornercap Investment Counsel Inc | 26,811 | $53.1 萬 | 0.08% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 26,688 | $52.9 萬 | 0.03% | −175−0.7% | 減碼 |
| Hillsdale Investment Management Inc. | 26,350 | $52.2 萬 | 0.04% | −600−2.2% | 減碼 |
| Gateway Investment Advisers LLC | 26,323 | $52.1 萬 | 0.01% | +62+0.2% | 加碼 |
| Armistice Capital, LLC | 25,615 | $50.7 萬 | 0.01% | +7,264+39.6% | 加碼 |
| Nebula Research & Development LLC | 25,097 | $49.7 萬 | 0.11% | +25,097 | 新進 |
| Crossmark Global Holdings, Inc. | 25,072 | $49.7 萬 | 0.01% | −270−1.1% | 減碼 |
| Maryland State Retirement & Pension System | 27,322 | $49.1 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 24,580 | $48.7 萬 | 0.00% | −2,925−10.6% | 減碼 |
| JustInvest LLC | 22,680 | $44.9 萬 | 0.01% | +8,408+58.9% | 加碼 |
| Diametric Capital, LP | 22,061 | $43.7 萬 | 0.24% | +2,393+12.2% | 加碼 |
| Nomura Holdings Inc | 21,303 | $42.2 萬 | 0.00% | +21,303 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 20,942 | $41.5 萬 | 0.00% | −8,089−27.9% | 減碼 |
| LPL Financial LLC | 20,657 | $40.9 萬 | 0.00% | −20,932−50.3% | 減碼 |
| Quantinno Capital Management LP | 20,540 | $40.7 萬 | 0.01% | +20,540 | 新進 |
| Mesirow Financial Investment Management, Inc. | 20,477 | $40.6 萬 | 0.01% | +7,726+60.6% | 加碼 |
| Two Sigma Advisers, LP | 20,300 | $40.2 萬 | 0.00% | −15,100−42.7% | 減碼 |
| Pathstone Holdings, LLC | 20,261 | $40.1 萬 | 0.00% | +1,481+7.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 20,201 | $40.0 萬 | 0.01% | −27,184−57.4% | 減碼 |
| US Bancorp | 19,948 | $39.5 萬 | 0.00% | −1,245−5.9% | 減碼 |
| Private Advisor Group, LLC | 19,526 | $38.7 萬 | 0.00% | +860+4.6% | 加碼 |
| Utah Retirement Systems | 19,400 | $38.4 萬 | 0.00% | −100−0.5% | 減碼 |
| Commonwealth Equity Services, LLC | 19,190 | $38.0 萬 | 0.00% | +845+4.6% | 加碼 |