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 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
- 3.37 億
- 較 2024 年第 1 季 +477.5 萬 (+1.4%)
- 總市值
- $54.8 億
- 較 2024 年第 1 季 −$11.0 億 (−16.7%)
- 新進機構
- 63
- 另有 107 家加碼
- 清倉機構
- 53
- 另有 135 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 | $42.3 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 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 993 | $1.60 萬 | 0.01% | +554+126.2% | 加碼 |
| Princeton Global Asset Management LLC | 1,000 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,011 | $1.64 萬 | 0.00% | +953+1,643.1% | 加碼 |
| First Horizon Advisors, Inc. | 1,014 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 1,066 | $1.73 萬 | 0.01% | 00.0% | 不變 |
| Bogart Wealth, LLC | 1,100 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,147 | $1.86 萬 | 0.00% | +27+2.4% | 加碼 |
| Clear Street Markets LLC | 1,233 | $2.00 萬 | 0.01% | +1,233 | 新進 |
| Peoples Financial Services Corp. | 1,272 | $2.07 萬 | 0.01% | −2,543−66.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,358 | $2.21 萬 | 0.00% | +207+18.0% | 加碼 |
| Global X Japan Co., Ltd. | 1,412 | $2.30 萬 | 0.00% | −248−14.9% | 減碼 |
| Quadrant Capital Group LLC | 1,496 | $2.43 萬 | 0.00% | −1,953−56.6% | 減碼 |
| Caldwell Sutter Capital, Inc. | 1,565 | $2.54 萬 | 0.01% | −125−7.4% | 減碼 |
| Catalyst Funds Management Pty Ltd | 1,700 | $2.76 萬 | 0.01% | +1,700 | 新進 |
| Partnership Wealth Management, LLC | 1,730 | $2.81 萬 | 0.02% | −1,690−49.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,967 | $3.19 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 2,022 | $3.29 萬 | 0.00% | +1,052+108.5% | 加碼 |
| Venturi Wealth Management, LLC | 2,235 | $3.63 萬 | 0.00% | +1,731+343.5% | 加碼 |
| Fifth Third Bancorp | 2,435 | $3.96 萬 | 0.00% | +368+17.8% | 加碼 |
| Nomura Asset Management Co Ltd | 2,500 | $4.07 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 2,072 | $4.10 萬 | 0.00% | +1,220+143.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 2,542 | $4.13 萬 | 0.00% | −190−7.0% | 減碼 |
| Jones Financial Companies LLLP | 2,570 | $4.18 萬 | 0.00% | +2,570 | 新進 |
| CWM, LLC | 2,641 | $4.30 萬 | 0.00% | +1,097+71.0% | 加碼 |
| Bessemer Group Inc | 2,727 | $4.40 萬 | 0.00% | −291−9.6% | 減碼 |
| Delta Asset Management LLC | 2,731 | $4.44 萬 | 0.00% | +4+0.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 2,740 | $4.46 萬 | 0.00% | −200−6.8% | 減碼 |
| Salomon & Ludwin, LLC | 2,749 | $4.47 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 2,857 | $4.65 萬 | 0.01% | +2,837+14,185.0% | 加碼 |
| Optimum Investment Advisors | 3,000 | $4.88 萬 | 0.02% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 3,885 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 4,186 | $6.81 萬 | 0.00% | +1,841+78.5% | 加碼 |
| Vista Private Wealth Partners. LLC | 4,327 | $7.04 萬 | 0.03% | +4,327 | 新進 |
| Farmers & Merchants Investments Inc | 5,115 | $8.32 萬 | 0.00% | 00.0% | 不變 |
| Kelly Lawrence W & Associates Inc | 5,800 | $9.43 萬 | 0.02% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 6,064 | $9.87 萬 | 0.00% | −88−1.4% | 減碼 |
| Leonteq Securities AG | 6,214 | $10.1 萬 | 0.01% | +5,216+522.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 6,244 | $10.2 萬 | 0.00% | −1,977−24.0% | 減碼 |
| Lazard Asset Management LLC | 7,103 | $11.5 萬 | 0.00% | +3,218+82.8% | 加碼 |
| North Star Investment Management Corp. | 8,326 | $13.5 萬 | 0.01% | −17−0.2% | 減碼 |
| KBC Group NV | 8,937 | $14.5 萬 | 0.00% | +1,129+14.5% | 加碼 |
| Kestra Advisory Services, LLC | 13,586 | $15.7 萬 | 0.00% | +13,586 | 新進 |
| Hara Capital LLC | 10,000 | $16.3 萬 | 0.10% | 00.0% | 不變 |
| CIBC Asset Management Inc | 10,023 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Gallacher Capital Management LLC | 10,249 | $16.7 萬 | 0.09% | +10,249 | 新進 |
| M&T Bank Corp | 10,263 | $16.7 萬 | 0.00% | −1,315−11.4% | 減碼 |
| MAI Capital Management | 10,292 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 10,490 | $17.1 萬 | 0.00% | +421+4.2% | 加碼 |
| Creative Planning | 10,522 | $17.1 萬 | 0.00% | −5,092−32.6% | 減碼 |
| Advisor Group Holdings, Inc. | 10,779 | $17.5 萬 | 0.00% | −6,803−38.7% | 減碼 |
| Miracle Mile Advisors, LLC | 10,820 | $17.6 萬 | 0.00% | −15−0.1% | 減碼 |
| ISAM Funds (UK) Ltd | 10,975 | $17.8 萬 | 0.13% | −4,976−31.2% | 減碼 |
| Marex Group plc | 11,121 | $18.1 萬 | 0.00% | +11,121 | 新進 |
| Claret Asset Management Corp | 11,470 | $18.7 萬 | 0.03% | +11,470 | 新進 |
| Fifth Third Wealth Advisors LLC | 11,610 | $18.9 萬 | 0.01% | +11,610 | 新進 |
| Penserra Capital Management LLC | 11,675 | $19.0 萬 | 0.00% | +216+1.9% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 11,711 | $19.0 萬 | 0.00% | −8,766−42.8% | 減碼 |
| Machina Capital S.A.S. | 11,822 | $19.2 萬 | 0.09% | +11,822 | 新進 |
| Scotia Capital Inc. | 11,923 | $19.4 萬 | 0.00% | +1,610+15.6% | 加碼 |
| Kapitalo Investimentos Ltda | 12,170 | $19.8 萬 | 0.06% | +12,170 | 新進 |
| Counterpoint Mutual Funds LLC | 12,234 | $19.9 萬 | 0.05% | +12,234 | 新進 |
| Clear Harbor Asset Management, LLC | 12,243 | $19.9 萬 | 0.02% | −950−7.2% | 減碼 |
| Quantedge Capital Pte Ltd | 12,400 | $20.2 萬 | 0.07% | +12,400 | 新進 |
| EntryPoint Capital, LLC | 12,601 | $20.5 萬 | 0.10% | +11,528+1,074.4% | 加碼 |
| Bayesian Capital Management, LP | 12,763 | $20.8 萬 | 0.02% | +12,763 | 新進 |
| Shelton Capital Management | 13,332 | $21.7 萬 | 0.01% | −2,174−14.0% | 減碼 |
| Westmount Partners, LLC | 13,637 | $22.1 萬 | 0.07% | +13,637 | 新進 |
| Brevan Howard Capital Management LP | 14,237 | $23.1 萬 | 0.02% | +14,237 | 新進 |
| Janney Montgomery Scott LLC | 14,313 | $23.3 萬 | 0.00% | −145−1.0% | 減碼 |
| American Trust | 14,554 | $23.7 萬 | 0.02% | −921−6.0% | 減碼 |
| Bridgefront Capital, LLC | 14,597 | $23.7 萬 | 0.10% | +14,597 | 新進 |
| Thompson Investment Management, Inc. | 14,780 | $24.0 萬 | 0.04% | 00.0% | 不變 |
| Pacific Global Investment Management CO | 15,283 | $24.9 萬 | 0.05% | 00.0% | 不變 |
| Axq Capital, LP | 15,320 | $24.9 萬 | 0.06% | +15,320 | 新進 |
| Baird Financial Group, Inc. | 15,576 | $25.3 萬 | 0.00% | +15,576 | 新進 |
| Diametric Capital, LP | 15,734 | $25.6 萬 | 0.14% | −6,327−28.7% | 減碼 |
| Commonwealth Equity Services, LLC | 15,959 | $25.9 萬 | 0.00% | −3,231−16.8% | 減碼 |
| CI Private Wealth, LLC | 16,221 | $26.4 萬 | 0.00% | +3,110+23.7% | 加碼 |
| ProShare Advisors LLC | 16,228 | $26.4 萬 | 0.00% | −1,008−5.8% | 減碼 |
| Magnetar Financial LLC | 16,250 | $26.4 萬 | 0.01% | −22,575−58.1% | 減碼 |
| XTX Topco Ltd | 16,481 | $26.8 萬 | 0.02% | −30,570−65.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,406 | $28.6 萬 | 0.00% | +680+4.1% | 加碼 |
| MSA Advisors, LLC | 17,950 | $29.2 萬 | 0.08% | −204,590−91.9% | 減碼 |
| LPL Financial LLC | 17,981 | $29.2 萬 | 0.00% | −2,676−13.0% | 減碼 |
| TD Waterhouse Canada Inc. | 17,822 | $29.3 萬 | 0.00% | +4,687+35.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 18,278 | $29.7 萬 | 0.00% | +18,278 | 新進 |
| Utah Retirement Systems | 18,400 | $29.9 萬 | 0.00% | −1,000−5.2% | 減碼 |
| JustInvest LLC | 18,646 | $30.3 萬 | 0.01% | −4,034−17.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 18,701 | $30.4 萬 | 0.03% | +18,701 | 新進 |
| Fairhaven Wealth Management, LLC | 18,957 | $30.8 萬 | 0.10% | +7,539+66.0% | 加碼 |
| SG Americas Securities, LLC | 19,178 | $31.2 萬 | 0.00% | +19,178 | 新進 |
| Private Advisor Group, LLC | 19,331 | $31.4 萬 | 0.00% | −195−1.0% | 減碼 |
| US Bancorp | 19,696 | $32.0 萬 | 0.00% | −252−1.3% | 減碼 |
| Natixis Advisors, L.P. | 20,208 | $32.9 萬 | 0.00% | +2,192+12.2% | 加碼 |
| Kestra Investment Management, LLC | 20,592 | $33.5 萬 | 0.02% | +20,592 | 新進 |
| ClearAlpha Technologies LP | 21,101 | $34.3 萬 | 0.14% | +21,101 | 新進 |
| Qsemble Capital Management, LP | 21,741 | $35.4 萬 | 0.07% | +21,741 | 新進 |
| Capula Management Ltd | 22,185 | $36.1 萬 | 0.00% | +10,918+96.9% | 加碼 |
| Panagora Asset Management Inc | 22,753 | $37.0 萬 | 0.00% | +5,992+35.7% | 加碼 |
| Citadel Advisors LLC | 23,719 | $38.6 萬 | 0.00% | −233,222−90.8% | 減碼 |