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 3 季 13F 持有人
Mattel Inc 在 2024/9/30 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
- 380
- 較 2024 年第 2 季 −6 家
- 持有股數
- 3.24 億
- 較 2024 年第 2 季 +1,802 萬 (+5.9%)
- 總市值
- $61.7 億
- 較 2024 年第 2 季 +$12.0 億 (+24.0%)
- 新進機構
- 47
- 另有 103 家加碼
- 清倉機構
- 53
- 另有 144 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 40,190,519 | $7.66 億 | 6.04% | −362,536−0.9% | 減碼 |
| Primecap Management Co | 37,891,101 | $7.22 億 | 0.53% | −637,081−1.7% | 減碼 |
| Vanguard Group Inc | 32,778,405 | $6.24 億 | 0.01% | −604,095−1.8% | 減碼 |
| BlackRock, Inc. | 29,603,050 | $5.64 億 | 0.01% | +29,603,050 | 新進 |
| Capital International Investors | 20,387,507 | $3.88 億 | 0.07% | +1,149,745+6.0% | 加碼 |
| Ariel Investments, LLC | 14,808,162 | $2.82 億 | 2.88% | −9,848−0.1% | 減碼 |
| Price T Rowe Associates Inc | 11,475,276 | $2.19 億 | 0.03% | −132,679−1.1% | 減碼 |
| State Street Corp | 10,517,270 | $2.00 億 | 0.01% | +318,125+3.1% | 加碼 |
| Pacer Advisors, Inc. | 9,602,114 | $1.83 億 | 0.39% | −1,393,120−12.7% | 減碼 |
| Franklin Resources Inc | 9,352,223 | $1.77 億 | 0.05% | +4,270,162+84.0% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 7,990,324 | $1.52 億 | 7.18% | −218,184−2.7% | 減碼 |
| Frontier Capital Management Co LLC | 7,901,515 | $1.51 億 | 1.42% | −89,809−1.1% | 減碼 |
| Victory Capital Management Inc | 6,389,751 | $1.22 億 | 0.12% | −174,029−2.7% | 減碼 |
| Massachusetts Financial Services Co | 6,291,976 | $1.20 億 | 0.04% | +27,204+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 6,219,905 | $1.18 億 | 0.03% | +425,767+7.3% | 加碼 |
| Geode Capital Management, LLC | 6,134,691 | $1.17 億 | 0.01% | +17,309+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 4,263,611 | $8,122 萬 | 0.02% | +114,305+2.8% | 加碼 |
| Norges Bank | 3,708,361 | $7,064 萬 | 0.01% | −169,451−4.4% | 減碼 |
| Bank of New York Mellon Corp | 2,549,147 | $4,856 萬 | 0.01% | −366,209−12.6% | 減碼 |
| Northern Trust Corp | 2,541,574 | $4,842 萬 | 0.01% | −100,467−3.8% | 減碼 |
| Patient Capital Management, LLC | 2,536,645 | $4,832 萬 | 2.37% | −29,426−1.1% | 減碼 |
| Goldman Sachs Group Inc | 2,394,223 | $4,561 萬 | 0.01% | −1,205,551−33.5% | 減碼 |
| LSV Asset Management | 2,280,600 | $4,345 萬 | 0.09% | +278,200+13.9% | 加碼 |
| HS Management Partners, LLC | 2,115,575 | $4,030 萬 | 2.59% | −185,125−8.0% | 減碼 |
| Capital Research Global Investors | 2,000,000 | $3,810 萬 | 0.01% | −700,000−25.9% | 減碼 |
| Morgan Stanley | 1,658,709 | $3,160 萬 | 0.00% | −7,795−0.5% | 減碼 |
| JPMorgan Chase & Co | 1,604,338 | $3,056 萬 | 0.00% | −543,170−25.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,584,399 | $3,018 萬 | 0.03% | +247,704+18.5% | 加碼 |
| Point72 Asset Management, L.P. | 1,582,369 | $3,014 萬 | 0.11% | +558,213+54.5% | 加碼 |
| Bank of America Corp | 1,266,678 | $2,413 萬 | 0.00% | +110,873+9.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,156,593 | $2,203 萬 | 0.01% | −79,798−6.5% | 減碼 |
| American Century Companies Inc | 1,140,786 | $2,173 萬 | 0.01% | −684,193−37.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,032,967 | $1,968 萬 | 0.16% | −639,600−38.2% | 減碼 |
| Qube Research & Technologies Ltd | 1,031,373 | $1,965 萬 | 0.04% | −2,017,906−66.2% | 減碼 |
| UBS Group AG | 1,021,730 | $1,946 萬 | 0.01% | −18,178−1.7% | 減碼 |
| UBS Oconnor LLC | 969,029 | $1,846 萬 | 0.46% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 918,214 | $1,749 萬 | 0.02% | −1,250,426−57.7% | 減碼 |
| Rhumbline Advisers | 910,602 | $1,735 萬 | 0.02% | −24,675−2.6% | 減碼 |
| Edmond de Rothschild Holding S.A. | 910,000 | $1,734 萬 | 0.28% | +80,000+9.6% | 加碼 |
| Principal Financial Group Inc | 787,022 | $1,499 萬 | 0.01% | −358,736−31.3% | 減碼 |
| UBS Asset Management Americas Inc | 767,847 | $1,463 萬 | 0.00% | −166,439−17.8% | 減碼 |
| AQR Capital Management LLC | 766,465 | $1,458 萬 | 0.02% | −333,262−30.3% | 減碼 |
| Capital Fund Management S.A. | 736,737 | $1,403 萬 | 0.16% | −157,398−17.6% | 減碼 |
| Legal & General Group Plc | 690,441 | $1,315 萬 | 0.00% | −3,479−0.5% | 減碼 |
| Swiss National Bank | 671,700 | $1,280 萬 | 0.01% | −23,100−3.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 626,913 | $1,194 萬 | 0.01% | −11,898−1.9% | 減碼 |
| California Public Employees Retirement System | 623,488 | $1,188 萬 | 0.01% | +11,976+2.0% | 加碼 |
| First Trust Advisors LP | 615,665 | $1,173 萬 | 0.01% | +344,526+127.1% | 加碼 |
| Invesco Ltd. | 597,399 | $1,138 萬 | 0.00% | −916,135−60.5% | 減碼 |
| Barington Capital Group, L.P. | 575,100 | $1,096 萬 | 11.59% | −19,900−3.3% | 減碼 |
| Bank of Montreal | 488,180 | $929.5 萬 | 0.00% | −76,058−13.5% | 減碼 |
| Millennium Management LLC | 481,240 | $916.8 萬 | 0.01% | −1,975,514−80.4% | 減碼 |
| Thompson Siegel & Walmsley LLC | 472,308 | $899.7 萬 | 0.14% | +472,308 | 新進 |
| Alliancebernstein L.P. | 452,085 | $861.2 萬 | 0.00% | −278,729−38.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 443,994 | $845.8 萬 | 0.01% | +193,994+77.6% | 加碼 |
| EVR Research LP | 415,000 | $790.6 萬 | 2.00% | +25,000+6.4% | 加碼 |
| Retirement Systems of Alabama | 412,897 | $786.6 萬 | 0.03% | −11,806−2.8% | 減碼 |
| Corebridge Financial, Inc. | 401,935 | $765.7 萬 | 0.04% | −33,296−7.7% | 減碼 |
| Empowered Funds, LLC | 390,992 | $744.8 萬 | 0.12% | −36,820−8.6% | 減碼 |
| Prudential Financial Inc | 362,829 | $691.2 萬 | 0.01% | +186,770+106.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 350,715 | $668.1 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 349,281 | $665.4 萬 | 0.00% | −28,566−7.6% | 減碼 |
| New York State Teachers Retirement System | 343,864 | $655.1 萬 | 0.01% | −2,518−0.7% | 減碼 |
| California State Teachers Retirement System | 325,270 | $619.6 萬 | 0.01% | −18,796−5.5% | 減碼 |
| Alyeska Investment Group, L.P. | 308,960 | $588.6 萬 | 0.03% | −875,281−73.9% | 減碼 |
| Citigroup Inc | 291,983 | $556.2 萬 | 0.01% | +238,884+449.9% | 加碼 |
| Quantedge Capital Pte Ltd | 288,000 | $548.6 萬 | 1.64% | +275,600+2,222.6% | 加碼 |
| Citadel Advisors LLC | 272,153 | $518.5 萬 | 0.01% | +248,434+1,047.4% | 加碼 |
| Barclays PLC | 269,280 | $513.0 萬 | 0.00% | −22,575−7.7% | 減碼 |
| Canada Pension Plan Investment Board | 267,821 | $510.2 萬 | 0.00% | −59,200−18.1% | 減碼 |
| Comerica Bank | 261,680 | $498.5 萬 | 0.02% | −6,444−2.4% | 減碼 |
| Voya Investment Management LLC | 241,558 | $460.2 萬 | 0.00% | −129,779−34.9% | 減碼 |
| State of Wisconsin Investment Board | 236,061 | $449.7 萬 | 0.01% | −12,801−5.1% | 減碼 |
| Gotham Asset Management, LLC | 227,037 | $432.5 萬 | 0.04% | −567,519−71.4% | 減碼 |
| Teacher Retirement System of Texas | 226,179 | $430.9 萬 | 0.02% | +68,598+43.5% | 加碼 |
| Verition Fund Management LLC | 222,095 | $423.1 萬 | 0.03% | +182,526+461.3% | 加碼 |
| SEI Investments Co | 194,637 | $370.8 萬 | 0.00% | −320.0% | 減碼 |
| Engineers Gate Manager LP | 188,753 | $359.6 萬 | 0.07% | −56,348−23.0% | 減碼 |
| Janus Henderson Group PLC | 188,841 | $359.3 萬 | 0.00% | −5,364−2.8% | 減碼 |
| Great West Life Assurance Co | 187,809 | $357.2 萬 | 0.01% | +7,639+4.2% | 加碼 |
| Mutual of America Capital Management LLC | 183,700 | $349.9 萬 | 0.04% | −13,313−6.8% | 減碼 |
| New York State Common Retirement Fund | 183,457 | $349.5 萬 | 0.00% | −59,900−24.6% | 減碼 |
| MetLife Investment Management | 175,651 | $334.6 萬 | 0.02% | −5,519−3.0% | 減碼 |
| Hantz Financial Services, Inc. | 172,337 | $328.3 萬 | 0.06% | +59,845+53.2% | 加碼 |
| Thrivent Financial for Lutherans | 168,410 | $320.8 萬 | 0.01% | +84,626+101.0% | 加碼 |
| Amalgamated Bank | 162,249 | $309.1 萬 | 0.03% | −53,143−24.7% | 減碼 |
| Quinn Opportunity Partners LLC | 154,650 | $294.6 萬 | 0.29% | +15,595+11.2% | 加碼 |
| State of Tennessee, Treasury Department | 148,900 | $283.7 萬 | 0.01% | +23,000+18.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 148,433 | $282.8 萬 | 0.04% | −303,835−67.2% | 減碼 |
| Treasurer of the State of North Carolina | 147,865 | $281.7 萬 | 0.01% | −1,210−0.8% | 減碼 |
| Jane Street Group, LLC | 133,181 | $253.7 萬 | 0.00% | −1,594−1.2% | 減碼 |
| Van Eck Associates Corp | 139,002 | $247.1 萬 | 0.00% | −118,678−46.1% | 減碼 |
| Pinebridge Investments, L.P. | 128,294 | $244.4 萬 | 0.02% | +96,741+306.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 127,888 | $243.6 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 127,343 | $242.6 萬 | 0.01% | −7,288−5.4% | 減碼 |
| Squarepoint Ops LLC | 126,569 | $241.1 萬 | 0.01% | −948,961−88.2% | 減碼 |
| Yousif Capital Management, LLC | 125,184 | $238.5 萬 | 0.03% | −19,338−13.4% | 減碼 |
| Ensign Peak Advisors, Inc | 122,196 | $232.8 萬 | 0.00% | −48,675−28.5% | 減碼 |
| Royal Bank of Canada | 121,215 | $230.9 萬 | 0.00% | −134,963−52.7% | 減碼 |
| Wells Fargo & Company | 113,964 | $217.1 萬 | 0.00% | −947−0.8% | 減碼 |