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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 3 季與 2024 年第 2 季比較

持有 Mattel Inc 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

MAT 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數3904380−6
股數3.37 億3,211 萬3.23 億+1,829 萬 (+6.0%)
市值$54.8 億$5.22 億$61.6 億+$12.0 億 (+24.2%)

4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(47 家)

2024 年第 3 季季末持有 Mattel Inc、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 MAT 的機構
機構股數市值佔組合 %
BlackRock, Inc.29,603,050$5.64 億0.01%
Thompson Siegel & Walmsley LLC472,308$899.7 萬0.14%
Paragon Capital Management Inc112,203$213.7 萬1.58%
Danske Bank A/S92,867$176.9 萬0.01%
Dynamic Technology Lab Private Ltd78,132$148.8 萬0.16%
Uhlmann Price Securities, LLC72,625$138.4 萬1.10%
Prudential PLC64,335$122.6 萬0.01%
Landscape Capital Management, L.L.C.59,854$114.0 萬0.12%
FORA Capital, LLC52,675$100.3 萬0.12%
TrimTabs Asset Management, LLC50,847$96.9 萬0.22%
K.J. Harrison & Partners Inc50,000$92.1 萬0.14%
Connor, Clark & Lunn Investment Management Ltd.31,018$59.1 萬0.00%
Boothbay Fund Management, LLC24,204$46.1 萬0.01%
Simplex Trading, LLC17,735$33.7 萬0.01%
Group One Trading, L.P.17,009$32.4 萬0.01%
Paloma Partners Management Co16,332$31.1 萬0.02%
Dark Forest Capital Management LP14,556$27.7 萬0.04%
Vinva Investment Management Ltd9,836$27.0 萬0.01%
Sterling Capital Management LLC13,061$24.9 萬0.00%
Alhambra Investment Partners LLC12,557$23.9 萬0.12%
Brighton Jones LLC11,983$22.8 萬0.01%
EP Wealth Advisors, LLC11,777$22.4 萬0.00%
Oak Thistle LLC11,753$22.4 萬0.07%
Aaron Wealth Advisors11,373$21.7 萬0.03%
Mariner, LLC11,138$21.2 萬0.00%
Contrarian Capital Management, L.L.C.11,000$21.0 萬0.06%
Shell Asset Management Co10,694$20.4 萬0.01%
Mirae Asset Global Investments Co., Ltd.5,691$10.8 萬0.00%
Credit Agricole S A2,414$4.60 萬0.00%
Mirae Asset Global ETFs Holdings Ltd.2,312$4.40 萬0.00%
Reuter James Wealth Management, LLC1,799$3.43 萬0.01%
V-Square Quantitative Management LLC1,546$2.95 萬0.00%
CoreCap Advisors, LLC800$1.52 萬0.00%
Godsey & Gibb Associates630$1.20 萬0.00%
nVerses Capital, LLC400$7,6200.00%
Kennebec Savings Bank197$3,7530.00%
Hemington Wealth Management105$2,0000.00%
Skopos Labs, Inc.101$1,9250.00%
Ashton Thomas Securities, LLC100$1,9050.00%
Northwest Investment Counselors, LLC100$1,9050.00%
Global Retirement Partners, LLC67$1,2760.00%
Massmutual Trust Co FSB61$1,1620.00%
Picton Mahoney Asset Management61$1,0000.00%
Claris Advisors, LLC20$3810.00%
Washington Growth Strategies LLC6$3000.02%
Proequities, Inc.12$2280.00%
American National Bank10$1910.00%

清倉機構(53 家)

2024 年第 2 季季末持有 Mattel Inc、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 MAT 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Trexquant Investment LP434,119$705.9 萬
Pearl River Capital, LLC169,951$276.3 萬
Marshall Wace, LLP162,131$263.6 萬
Teza Capital Management LLC99,051$161.1 萬
Assenagon Asset Management S.A.97,109$157.9 萬
Seven Eight Capital, LP93,147$151.5 萬
Private Client Services, LLC78,893$128.3 萬
Sherbrooke Park Advisers LLC75,770$123.2 萬
ExodusPoint Capital Management, LP67,496$109.7 萬
Toroso Investments, LLC67,375$109.6 萬
Varma Mutual Pension Insurance Co66,700$108.5 萬
Aquatic Capital Management LLC64,500$104.9 萬
Petrus Trust Company, LTA57,647$93.7 萬
Capstone Investment Advisors, LLC54,022$87.8 萬
Aigen Investment Management, LP36,765$59.8 萬
Vident Advisory, LLC36,074$58.7 萬
Algert Global LLC35,574$57.8 萬
MQS Management LLC25,849$42.0 萬
Capula Management Ltd22,185$36.1 萬
Qsemble Capital Management, LP21,741$35.4 萬
ClearAlpha Technologies LP21,101$34.3 萬
XTX Topco Ltd16,481$26.8 萬
Magnetar Financial LLC16,250$26.4 萬
Baird Financial Group, Inc.15,576$25.3 萬
Axq Capital, LP15,320$24.9 萬
Janney Montgomery Scott LLC14,313$23.3 萬
Brevan Howard Capital Management LP14,237$23.1 萬
EntryPoint Capital, LLC12,601$20.5 萬
Counterpoint Mutual Funds LLC12,234$19.9 萬
Kapitalo Investimentos Ltda12,170$19.8 萬
Scotia Capital Inc.11,923$19.4 萬
Mesirow Financial Investment Management, Inc.11,711$19.0 萬
Marex Group plc11,121$18.1 萬
ISAM Funds (UK) Ltd10,975$17.8 萬
Fisher Asset Management, LLC10,490$17.1 萬
Gallacher Capital Management LLC10,249$16.7 萬
Kestra Advisory Services, LLC13,586$15.7 萬
PEAK6 Investments LLC4,186$6.81 萬
Partnership Wealth Management, LLC1,730$2.81 萬
Peoples Financial Services Corp.1,272$2.07 萬
Riverview Trust Co757$1.23 萬
Opal Wealth Advisors, LLC400$6,504
Exchange Traded Concepts, LLC333$5,415
International Assets Investment Management, LLC300$4,878
ORG Partners LLC221$3,594
Innealta Capital, LLC135$2,195
Carmichael Hill & Associates, Inc.130$2,114
1832 Asset Management L.P.76$1,236
Kelly Financial Services LLC55$891
Strategic Investment Solutions, Inc.45$835
Ashton Thomas Private Wealth, LLC51$829
Manchester Capital Management LLC38$618
TFC Financial Management1$17

尚未申報 2024 年第 3 季的機構(4 家)

2024 年第 2 季季末持有 Mattel Inc、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 MAT、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.32,113,291$5.22 億
Emfo, LLC710$1.15 萬
Spotlight Asset Group, Inc.500$8,130
Benjamin F. Edwards & Company, Inc.2$0