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 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
- 3.23 億
- 較 2024 年第 2 季 +1,829 萬 (+6.0%)
- 總市值
- $61.6 億
- 較 2024 年第 2 季 +$12.0 億 (+24.2%)
- 新進機構
- 47
- 另有 104 家加碼
- 清倉機構
- 53
- 另有 143 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 | $42.3 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 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 |
|---|---|---|---|---|---|
| Paragon Capital Management Inc | 112,203 | $213.7 萬 | 1.58% | +112,203 | 新進 |
| Teachers Retirement System of the State of Kentucky | 112,170 | $213.7 萬 | 0.02% | −3,010−2.6% | 減碼 |
| Illinois Municipal Retirement Fund | 111,801 | $213.0 萬 | 0.03% | 00.0% | 不變 |
| Quantinno Capital Management LP | 108,543 | $206.8 萬 | 0.03% | +3,373+3.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 106,568 | $203.0 萬 | 0.04% | +21,030+24.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 100,958 | $192.3 萬 | 0.00% | −16,282−13.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 100,261 | $191.0 萬 | 0.00% | +81,983+448.5% | 加碼 |
| Arizona State Retirement System | 99,082 | $188.8 萬 | 0.01% | +192+0.2% | 加碼 |
| Walleye Capital LLC | 98,608 | $187.8 萬 | 0.02% | +70,486+250.6% | 加碼 |
| Cumberland Advisors Inc | 96,800 | $184.4 萬 | 0.73% | +4,000+4.3% | 加碼 |
| Louisiana State Employees Retirement System | 94,200 | $179.5 萬 | 0.03% | −3,100−3.2% | 減碼 |
| Macquarie Group Ltd | 93,800 | $178.7 萬 | 0.00% | +22,100+30.8% | 加碼 |
| Danske Bank A/S | 92,867 | $176.9 萬 | 0.01% | +92,867 | 新進 |
| Handelsbanken Fonder AB | 88,200 | $168.0 萬 | 0.01% | +10,300+13.2% | 加碼 |
| Holocene Advisors, LP | 86,809 | $165.4 萬 | 0.01% | −230,990−72.7% | 減碼 |
| State of Michigan Retirement System | 80,733 | $153.8 萬 | 0.01% | −2,200−2.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,572 | $153.5 萬 | 0.00% | +5,382+7.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 78,132 | $148.8 萬 | 0.16% | +78,132 | 新進 |
| Campbell & CO Investment Adviser LLC | 77,202 | $147.1 萬 | 0.11% | +58,501+312.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 75,410 | $143.7 萬 | 0.03% | −1,390−1.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 74,925 | $142.7 萬 | 0.01% | −1,343−1.8% | 減碼 |
| Uhlmann Price Securities, LLC | 72,625 | $138.4 萬 | 1.10% | +72,625 | 新進 |
| New Mexico Educational Retirement Board | 72,400 | $137.9 萬 | 0.05% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 69,734 | $132.8 萬 | 0.04% | −3,456−4.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 68,867 | $131.2 萬 | 0.02% | −2,560−3.6% | 減碼 |
| Krilogy Financial LLC | 67,361 | $128.3 萬 | 0.09% | −1,193−1.7% | 減碼 |
| Prudential PLC | 64,335 | $122.6 萬 | 0.01% | +64,335 | 新進 |
| Strategic Global Advisors, LLC | 63,430 | $120.8 萬 | 0.24% | −620−1.0% | 減碼 |
| IMC-Chicago, LLC | 62,744 | $119.5 萬 | 0.03% | +35,002+126.2% | 加碼 |
| Two Sigma Investments, LP | 62,251 | $118.6 萬 | 0.00% | −7,086−10.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 59,854 | $114.0 萬 | 0.12% | +59,854 | 新進 |
| BNP Paribas Arbitrage, SA | 57,632 | $109.8 萬 | 0.00% | +6,605+12.9% | 加碼 |
| SG Americas Securities, LLC | 57,312 | $109.2 萬 | 0.00% | +38,134+198.8% | 加碼 |
| Centiva Capital, LP | 57,167 | $108.9 萬 | 0.05% | +13,130+29.8% | 加碼 |
| Fox Run Management, L.L.C. | 55,785 | $106.3 萬 | 0.24% | +17,892+47.2% | 加碼 |
| Regions Financial Corp | 54,765 | $104.3 萬 | 0.01% | +40.0% | 加碼 |
| FORA Capital, LLC | 52,675 | $100.3 萬 | 0.12% | +52,675 | 新進 |
| Edgestream Partners, L.P. | 51,037 | $97.2 萬 | 0.04% | +14,501+39.7% | 加碼 |
| CIBC World Markets Inc. | 50,955 | $97.1 萬 | 0.00% | +731+1.5% | 加碼 |
| TrimTabs Asset Management, LLC | 50,847 | $96.9 萬 | 0.22% | +50,847 | 新進 |
| Oak Family Advisors, LLC | 50,275 | $95.8 萬 | 0.35% | −3,297−6.2% | 減碼 |
| Sargent Investment Group, LLC | 49,020 | $93.4 萬 | 0.17% | −7,700−13.6% | 減碼 |
| K.J. Harrison & Partners Inc | 50,000 | $92.1 萬 | 0.14% | +50,000 | 新進 |
| Gamco Investors, Inc. Et Al | 46,700 | $89.0 萬 | 0.01% | +4,000+9.4% | 加碼 |
| Xponance, Inc. | 45,523 | $86.7 萬 | 0.01% | −336−0.7% | 減碼 |
| Deutsche Bank AG | 45,010 | $85.7 萬 | 0.00% | +2,544+6.0% | 加碼 |
| Pictet Asset Management Holding SA | 44,999 | $85.7 萬 | 0.00% | −2,570−5.4% | 減碼 |
| National Bank of Canada | 43,143 | $82.2 萬 | 0.00% | −2,746−6.0% | 減碼 |
| Tudor Investment Corp Et Al | 42,573 | $81.1 萬 | 0.01% | −76,747−64.3% | 減碼 |
| Federated Hermes, Inc. | 40,854 | $77.8 萬 | 0.00% | −9,315−18.6% | 減碼 |
| Gabelli Funds LLC | 40,000 | $76.2 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 39,484 | $75.2 萬 | 0.01% | +1,160+3.0% | 加碼 |
| Envestnet Asset Management Inc | 39,310 | $74.9 萬 | 0.00% | +9,999+34.1% | 加碼 |
| Susquehanna International Group, LLP | 37,329 | $71.1 萬 | 0.00% | −7,965−17.6% | 減碼 |
| Hillsdale Investment Management Inc. | 37,050 | $70.6 萬 | 0.05% | +5,600+17.8% | 加碼 |
| Cresset Asset Management, LLC | 36,306 | $69.2 萬 | 0.00% | +7,192+24.7% | 加碼 |
| Allianz Asset Management GmbH | 36,200 | $69.0 萬 | 0.00% | −4,900−11.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 36,029 | $68.6 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 34,943 | $66.6 萬 | 0.00% | +392+1.1% | 加碼 |
| Intech Investment Management LLC | 32,281 | $61.5 萬 | 0.01% | −23,971−42.6% | 減碼 |
| Investors Research Corp | 31,802 | $60.6 萬 | 0.13% | 00.0% | 不變 |
| FMR LLC | 31,668 | $60.3 萬 | 0.00% | −192,295−85.9% | 減碼 |
| Bayesian Capital Management, LP | 31,400 | $59.8 萬 | 0.07% | +18,637+146.0% | 加碼 |
| Kestra Investment Management, LLC | 31,164 | $59.4 萬 | 0.03% | +10,572+51.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 31,018 | $59.1 萬 | 0.00% | +31,018 | 新進 |
| HighTower Advisors, LLC | 29,348 | $56.5 萬 | 0.00% | −43,622−59.8% | 減碼 |
| Vestcor Inc | 29,260 | $55.7 萬 | 0.02% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 28,887 | $55.0 萬 | 0.00% | +8,679+42.9% | 加碼 |
| Pathstone Holdings, LLC | 28,014 | $53.4 萬 | 0.00% | +2,580+10.1% | 加碼 |
| Commerce Bank | 27,865 | $53.1 萬 | 0.00% | −327−1.2% | 減碼 |
| Keybank National Association | 27,799 | $53.0 萬 | 0.00% | +218+0.8% | 加碼 |
| Cornercap Investment Counsel Inc | 27,466 | $52.3 萬 | 0.15% | −30,268−52.4% | 減碼 |
| Moors & Cabot, Inc. | 26,688 | $50.8 萬 | 0.03% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 26,600 | $50.7 萬 | 0.04% | −45,050−62.9% | 減碼 |
| Securian Asset Management, Inc | 26,430 | $50.3 萬 | 0.01% | −1,014−3.7% | 減碼 |
| Gateway Investment Advisers LLC | 26,118 | $49.8 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 25,795 | $49.1 萬 | 0.00% | +693+2.8% | 加碼 |
| HSBC Holdings PLC | 25,457 | $48.4 萬 | 0.00% | −144,728−85.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 25,273 | $48.1 萬 | 0.00% | −3,950−13.5% | 減碼 |
| Boothbay Fund Management, LLC | 24,204 | $46.1 萬 | 0.01% | +24,204 | 新進 |
| LPL Financial LLC | 24,051 | $45.8 萬 | 0.00% | +6,070+33.8% | 加碼 |
| Diametric Capital, LP | 22,900 | $43.6 萬 | 0.22% | +7,166+45.5% | 加碼 |
| United Services Automobile Association | 22,648 | $43.1 萬 | 0.01% | −4,539−16.7% | 減碼 |
| Panagora Asset Management Inc | 21,281 | $40.5 萬 | 0.00% | −1,472−6.5% | 減碼 |
| US Bancorp | 21,096 | $40.2 萬 | 0.00% | +1,400+7.1% | 加碼 |
| Quest Partners LLC | 21,001 | $40.0 萬 | 0.04% | −26,369−55.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 20,133 | $38.4 萬 | 0.01% | −16,750−45.4% | 減碼 |
| Maryland State Retirement & Pension System | 19,569 | $37.3 萬 | 0.01% | −7,753−28.4% | 減碼 |
| TD Waterhouse Canada Inc. | 19,480 | $37.2 萬 | 0.00% | +1,658+9.3% | 加碼 |
| Private Advisor Group, LLC | 18,962 | $36.1 萬 | 0.00% | −369−1.9% | 減碼 |
| Fairhaven Wealth Management, LLC | 18,957 | $36.1 萬 | 0.11% | 00.0% | 不變 |
| Utah Retirement Systems | 18,400 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 18,378 | $35.0 萬 | 0.01% | −268−1.4% | 減碼 |
| MSA Advisors, LLC | 17,950 | $34.2 萬 | 0.09% | 00.0% | 不變 |
| Simplex Trading, LLC | 17,735 | $33.7 萬 | 0.01% | +17,735 | 新進 |
| Group One Trading, L.P. | 17,009 | $32.4 萬 | 0.01% | +17,009 | 新進 |
| Thompson Investment Management, Inc. | 16,780 | $32.0 萬 | 0.05% | +2,000+13.5% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 16,617 | $31.7 萬 | 0.06% | −21,558−56.5% | 減碼 |
| Paloma Partners Management Co | 16,332 | $31.1 萬 | 0.02% | +16,332 | 新進 |
| Guggenheim Capital LLC | 16,055 | $30.6 萬 | 0.00% | −19,338−54.6% | 減碼 |