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 $42.4 億;大師中只有東南資產管理(Longleaf)持有。
2024 年第 2 季 13F 持有人
Mattel Inc 在 2024/6/30 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
- 390
- 較 2024 年第 1 季 +10 家
- 持有股數
- 3.38 億
- 較 2024 年第 1 季 −22.1 萬 (−0.1%)
- 總市值
- $55.0 億
- 較 2024 年第 1 季 −$12.0 億 (−18.0%)
- 新進機構
- 63
- 另有 108 家加碼
- 清倉機構
- 53
- 另有 134 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 | $42.4 億 |
| 2026 年第 1 季 | 430 | $43.6 億 |
| 2025 年第 4 季 | 442 | $62.6 億 |
| 2025 年第 3 季 | 439 | $52.0 億 |
| 2025 年第 2 季 | 435 | $62.9 億 |
| 2025 年第 1 季 | 449 | $63.0 億 |
| 2024 年第 4 季 | 421 | $58.5 億 |
| 2024 年第 3 季 | 380 | $61.7 億 |
| 2024 年第 2 季 | 390 | $55.0 億 |
| 2024 年第 1 季 | 384 | $67.1 億 |
| 2023 年第 4 季 | 376 | $63.6 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 | $63.9 億 |
| 2022 年第 4 季 | 359 | $62.2 億 |
| 2022 年第 3 季 | 375 | $65.8 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 | $75.7 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 40,553,055 | $6.59 億 | 5.56% | −3,809,316−8.6% | 減碼 |
| Primecap Management Co | 38,528,182 | $6.26 億 | 0.45% | −1,039,212−2.6% | 減碼 |
| Vanguard Group Inc | 33,382,500 | $5.43 億 | 0.01% | −940,578−2.7% | 減碼 |
| BlackRock Inc. | 32,113,291 | $5.22 億 | 0.01% | +1,212,673+3.9% | 加碼 |
| Capital International Investors | 19,237,762 | $3.13 億 | 0.06% | +6,3870.0% | 加碼 |
| Ariel Investments, LLC | 14,818,010 | $2.41 億 | 2.61% | −765,283−4.9% | 減碼 |
| Price T Rowe Associates Inc | 11,607,955 | $1.89 億 | 0.02% | −77,336−0.7% | 減碼 |
| Pacer Advisors, Inc. | 10,995,234 | $1.79 億 | 0.41% | +10,940,943+20,152.4% | 加碼 |
| State Street Corp | 10,199,145 | $1.66 億 | 0.01% | −160,541−1.5% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 8,208,508 | $1.33 億 | 5.81% | −332,176−3.9% | 減碼 |
| Frontier Capital Management Co LLC | 7,991,324 | $1.30 億 | 1.29% | +1,369,082+20.7% | 加碼 |
| Victory Capital Management Inc | 6,563,780 | $1.07 億 | 0.11% | −1,372,977−17.3% | 減碼 |
| Massachusetts Financial Services Co | 6,264,772 | $1.02 億 | 0.03% | −64,009−1.0% | 減碼 |
| Geode Capital Management, LLC | 6,117,382 | $9,949 萬 | 0.01% | +135,592+2.3% | 加碼 |
| Dimensional Fund Advisors LP | 5,794,138 | $9,422 萬 | 0.02% | +1,479,227+34.3% | 加碼 |
| Franklin Resources Inc | 5,082,061 | $8,263 萬 | 0.03% | +581,030+12.9% | 加碼 |
| Charles Schwab Investment Management Inc | 4,149,306 | $6,747 萬 | 0.01% | +59,378+1.5% | 加碼 |
| Norges Bank | 3,877,812 | $6,305 萬 | 0.01% | −106,034−2.7% | 減碼 |
| Goldman Sachs Group Inc | 3,599,774 | $5,853 萬 | 0.01% | +1,260,144+53.9% | 加碼 |
| Qube Research & Technologies Ltd | 3,049,279 | $4,958 萬 | 0.09% | −117,783−3.7% | 減碼 |
| Bank of New York Mellon Corp | 2,915,356 | $4,740 萬 | 0.01% | +51,687+1.8% | 加碼 |
| Capital Research Global Investors | 2,700,000 | $4,390 萬 | 0.01% | −3,400,000−55.7% | 減碼 |
| Northern Trust Corp | 2,642,041 | $4,296 萬 | 0.01% | +240,048+10.0% | 加碼 |
| Patient Capital Management, LLC | 2,566,071 | $4,172 萬 | 2.22% | −600,713−19.0% | 減碼 |
| Millennium Management LLC | 2,456,754 | $3,995 萬 | 0.03% | +1,180,301+92.5% | 加碼 |
| HS Management Partners, LLC | 2,300,700 | $3,741 萬 | 2.07% | −1,420,475−38.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,168,640 | $3,526 萬 | 0.05% | −109,508−4.8% | 減碼 |
| JPMorgan Chase & Co | 2,147,508 | $3,492 萬 | 0.00% | +102,234+5.0% | 加碼 |
| LSV Asset Management | 2,002,400 | $3,256 萬 | 0.07% | +2,002,400 | 新進 |
| American Century Companies Inc | 1,824,979 | $2,967 萬 | 0.02% | +783,264+75.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,672,567 | $2,720 萬 | 0.21% | +747,184+80.7% | 加碼 |
| Morgan Stanley | 1,666,504 | $2,710 萬 | 0.00% | −5,905,883−78.0% | 減碼 |
| Invesco Ltd. | 1,513,534 | $2,461 萬 | 0.01% | +6,194+0.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,336,695 | $2,174 萬 | 0.02% | +1,167,189+688.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,236,391 | $2,010 萬 | 0.01% | −90,713−6.8% | 減碼 |
| Alyeska Investment Group, L.P. | 1,184,241 | $1,926 萬 | 0.11% | −157,415−11.7% | 減碼 |
| Bank of America Corp | 1,155,805 | $1,879 萬 | 0.00% | +670,456+138.1% | 加碼 |
| Principal Financial Group Inc | 1,145,758 | $1,863 萬 | 0.01% | −184,205−13.9% | 減碼 |
| AQR Capital Management LLC | 1,099,727 | $1,788 萬 | 0.03% | +84,702+8.3% | 加碼 |
| Squarepoint Ops LLC | 1,075,530 | $1,749 萬 | 0.07% | −237,102−18.1% | 減碼 |
| UBS Group AG | 1,039,908 | $1,691 萬 | 0.01% | +831,842+399.8% | 加碼 |
| Point72 Asset Management, L.P. | 1,024,156 | $1,665 萬 | 0.05% | −364,067−26.2% | 減碼 |
| UBS Oconnor LLC | 969,029 | $1,576 萬 | 0.45% | 00.0% | 不變 |
| Rhumbline Advisers | 935,277 | $1,521 萬 | 0.01% | −40,460−4.1% | 減碼 |
| UBS Asset Management Americas Inc | 934,286 | $1,519 萬 | 0.00% | +355,004+61.3% | 加碼 |
| Capital Fund Management S.A. | 894,135 | $1,454 萬 | 0.17% | +163,798+22.4% | 加碼 |
| Edmond de Rothschild Holding S.A. | 830,000 | $1,350 萬 | 0.23% | +120,000+16.9% | 加碼 |
| Gotham Asset Management, LLC | 794,556 | $1,292 萬 | 0.17% | +290,343+57.6% | 加碼 |
| Alliancebernstein L.P. | 730,814 | $1,188 萬 | 0.00% | −12,594−1.7% | 減碼 |
| Swiss National Bank | 694,800 | $1,130 萬 | 0.01% | −3,100−0.4% | 減碼 |
| Legal & General Group Plc | 693,920 | $1,128 萬 | 0.00% | −87,073−11.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 638,811 | $1,039 萬 | 0.01% | −792−0.1% | 減碼 |
| California Public Employees Retirement System | 611,512 | $994.3 萬 | 0.01% | −2,566−0.4% | 減碼 |
| Barington Capital Group, L.P. | 595,000 | $967.5 萬 | 11.08% | +120,000+25.3% | 加碼 |
| Bank of Montreal | 564,238 | $931.6 萬 | 0.00% | −7,242−1.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 452,268 | $735.4 萬 | 0.13% | −386,237−46.1% | 減碼 |
| Corebridge Financial, Inc. | 435,231 | $707.7 萬 | 0.04% | +435,231 | 新進 |
| Trexquant Investment LP | 434,119 | $705.9 萬 | 0.11% | +198,620+84.3% | 加碼 |
| Empowered Funds, LLC | 427,812 | $695.6 萬 | 0.12% | +427,812 | 新進 |
| Retirement Systems of Alabama | 424,703 | $690.6 萬 | 0.03% | −18,867−4.3% | 減碼 |
| EVR Research LP | 390,000 | $634.1 萬 | 1.89% | +390,000 | 新進 |
| Ameriprise Financial Inc | 377,847 | $614.4 萬 | 0.00% | −26,808−6.6% | 減碼 |
| Voya Investment Management LLC | 371,337 | $603.8 萬 | 0.01% | +275,854+288.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 350,715 | $570.3 萬 | 0.01% | −15,775−4.3% | 減碼 |
| New York State Teachers Retirement System | 346,382 | $563.2 萬 | 0.01% | −15,584−4.3% | 減碼 |
| California State Teachers Retirement System | 344,066 | $559.5 萬 | 0.01% | −9,473−2.7% | 減碼 |
| Canada Pension Plan Investment Board | 327,021 | $531.7 萬 | 0.01% | −41,600−11.3% | 減碼 |
| Holocene Advisors, LP | 317,799 | $516.7 萬 | 0.02% | +60,259+23.4% | 加碼 |
| Barclays PLC | 291,855 | $474.6 萬 | 0.00% | −160,548−35.5% | 減碼 |
| First Trust Advisors LP | 271,139 | $440.9 萬 | 0.00% | +271,139 | 新進 |
| Comerica Bank | 268,124 | $436.0 萬 | 0.02% | −23,559−8.1% | 減碼 |
| Van Eck Associates Corp | 257,680 | $419.0 萬 | 0.01% | +36,835+16.7% | 加碼 |
| Royal Bank of Canada | 256,178 | $416.7 萬 | 0.00% | +23,920+10.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 250,000 | $406.5 萬 | 0.01% | +250,000 | 新進 |
| State of Wisconsin Investment Board | 248,862 | $404.6 萬 | 0.01% | −21,421−7.9% | 減碼 |
| Engineers Gate Manager LP | 245,101 | $398.5 萬 | 0.09% | +62,084+33.9% | 加碼 |
| New York State Common Retirement Fund | 243,357 | $395.7 萬 | 0.01% | −3,643−1.5% | 減碼 |
| FMR LLC | 223,963 | $364.2 萬 | 0.00% | −505,380−69.3% | 減碼 |
| Man Group plc | 218,763 | $355.7 萬 | 0.01% | −591,010−73.0% | 減碼 |
| Amalgamated Bank | 215,392 | $350.2 萬 | 0.03% | −16,243−7.0% | 減碼 |
| Mutual of America Capital Management LLC | 197,013 | $320.3 萬 | 0.04% | −13,452−6.4% | 減碼 |
| SEI Investments Co | 194,669 | $316.5 萬 | 0.00% | +1,878+1.0% | 加碼 |
| Janus Henderson Group PLC | 194,205 | $315.7 萬 | 0.00% | +6,909+3.7% | 加碼 |
| Spire Wealth Management | 183,526 | $298.4 萬 | 0.11% | +183,526 | 新進 |
| MetLife Investment Management | 181,170 | $294.6 萬 | 0.02% | −12,865−6.6% | 減碼 |
| Great West Life Assurance Co | 180,170 | $292.8 萬 | 0.01% | +18,292+11.3% | 加碼 |
| Prudential Financial Inc | 176,059 | $286.3 萬 | 0.00% | +141,790+413.8% | 加碼 |
| HSBC Holdings PLC | 170,185 | $278.8 萬 | 0.00% | +138,140+431.1% | 加碼 |
| Ensign Peak Advisors, Inc | 170,871 | $277.8 萬 | 0.01% | +48,675+39.8% | 加碼 |
| Pearl River Capital, LLC | 169,951 | $276.3 萬 | 0.44% | +102,260+151.1% | 加碼 |
| Marshall Wace, LLP | 162,131 | $263.6 萬 | 0.00% | −1,273,804−88.7% | 減碼 |
| Teacher Retirement System of Texas | 157,581 | $256.2 萬 | 0.01% | +67,487+74.9% | 加碼 |
| Treasurer of the State of North Carolina | 149,075 | $242.4 萬 | 0.01% | −8,119−5.2% | 減碼 |
| Yousif Capital Management, LLC | 144,522 | $235.0 萬 | 0.03% | −16,937−10.5% | 減碼 |
| Quinn Opportunity Partners LLC | 139,055 | $226.1 萬 | 0.26% | 00.0% | 不變 |
| Jane Street Group, LLC | 134,775 | $219.1 萬 | 0.00% | −329,159−70.9% | 減碼 |
| Public Employees Retirement System of Ohio | 134,631 | $218.9 萬 | 0.01% | −3,633−2.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 127,888 | $207.9 萬 | 0.01% | −61,228−32.4% | 減碼 |
| Point72 (DIFC) Ltd | 127,243 | $206.9 萬 | 0.18% | +117,916+1,264.2% | 加碼 |
| State of Tennessee, Treasury Department | 125,900 | $204.7 萬 | 0.01% | −3,100−2.4% | 減碼 |