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 4 季 13F 持有人
Mattel Inc 在 2024/12/31 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
- 421
- 較 2024 年第 3 季 +45 家
- 持有股數
- 3.30 億
- 較 2024 年第 3 季 +556.2 萬 (+1.7%)
- 總市值
- $58.5 億
- 較 2024 年第 3 季 −$3.27 億 (−5.3%)
- 新進機構
- 86
- 另有 126 家加碼
- 清倉機構
- 41
- 另有 109 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 46,174,919 | $8.19 億 | 6.47% | +5,984,400+14.9% | 加碼 |
| Primecap Management Co | 36,512,081 | $6.47 億 | 0.50% | −1,379,020−3.6% | 減碼 |
| Vanguard Group Inc | 33,134,174 | $5.87 億 | 0.01% | +355,769+1.1% | 加碼 |
| BlackRock, Inc. | 29,882,863 | $5.30 億 | 0.01% | +279,813+0.9% | 加碼 |
| Ariel Investments, LLC | 14,820,745 | $2.63 億 | 2.80% | +12,583+0.1% | 加碼 |
| Price T Rowe Associates Inc | 11,209,597 | $1.99 億 | 0.02% | −265,679−2.3% | 減碼 |
| State Street Corp | 10,861,622 | $1.93 億 | 0.01% | +344,352+3.3% | 加碼 |
| Franklin Resources Inc | 10,843,505 | $1.92 億 | 0.05% | +1,491,282+15.9% | 加碼 |
| Pacer Advisors, Inc. | 8,363,246 | $1.48 億 | 0.32% | −1,238,868−12.9% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 7,632,344 | $1.35 億 | 6.39% | −357,980−4.5% | 減碼 |
| Frontier Capital Management Co LLC | 7,570,359 | $1.34 億 | 1.28% | −331,156−4.2% | 減碼 |
| Dimensional Fund Advisors LP | 6,673,295 | $1.18 億 | 0.03% | +453,390+7.3% | 加碼 |
| Massachusetts Financial Services Co | 6,272,070 | $1.11 億 | 0.04% | −19,906−0.3% | 減碼 |
| Victory Capital Management Inc | 6,195,588 | $1.10 億 | 0.11% | −194,163−3.0% | 減碼 |
| Geode Capital Management, LLC | 5,894,177 | $1.05 億 | 0.01% | −240,514−3.9% | 減碼 |
| Charles Schwab Investment Management Inc | 4,390,675 | $7,785 萬 | 0.01% | +127,064+3.0% | 加碼 |
| LSV Asset Management | 4,094,465 | $7,260 萬 | 0.17% | +1,813,865+79.5% | 加碼 |
| Invesco Ltd. | 3,394,958 | $6,019 萬 | 0.01% | +2,797,559+468.3% | 加碼 |
| Capital International Investors | 3,187,746 | $5,652 萬 | 0.01% | −17,199,761−84.4% | 減碼 |
| Northern Trust Corp | 3,132,743 | $5,554 萬 | 0.01% | +591,169+23.3% | 加碼 |
| Norges Bank | 3,098,061 | $5,493 萬 | 0.01% | −610,300−16.5% | 減碼 |
| Hennessy Advisors Inc | 3,002,700 | $5,324 萬 | 1.58% | +3,002,700 | 新進 |
| Goldman Sachs Group Inc | 2,760,851 | $4,895 萬 | 0.01% | +366,628+15.3% | 加碼 |
| Patient Capital Management, LLC | 2,532,472 | $4,490 萬 | 2.07% | −4,173−0.2% | 減碼 |
| Bank of New York Mellon Corp | 2,458,906 | $4,360 萬 | 0.01% | −90,241−3.5% | 減碼 |
| HS Management Partners, LLC | 2,399,700 | $4,255 萬 | 2.92% | +284,125+13.4% | 加碼 |
| Freestone Grove Partners LP | 2,203,382 | $3,907 萬 | 0.48% | +2,203,382 | 新進 |
| Morgan Stanley | 2,172,372 | $3,852 萬 | 0.00% | +513,663+31.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,129,699 | $3,776 萬 | 0.03% | +545,300+34.4% | 加碼 |
| Capital Research Global Investors | 2,000,000 | $3,546 萬 | 0.01% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 1,968,201 | $3,490 萬 | 0.10% | +385,832+24.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,914,369 | $3,394 萬 | 0.13% | +1,914,369 | 新進 |
| Schonfeld Strategic Advisors LLC | 1,646,146 | $2,919 萬 | 0.18% | +613,179+59.4% | 加碼 |
| UBS Group AG | 1,548,265 | $2,745 萬 | 0.01% | +526,535+51.5% | 加碼 |
| AQR Capital Management LLC | 1,493,224 | $2,637 萬 | 0.03% | +726,759+94.8% | 加碼 |
| Qube Research & Technologies Ltd | 1,484,821 | $2,633 萬 | 0.04% | +453,448+44.0% | 加碼 |
| JPMorgan Chase & Co | 1,008,772 | $1,789 萬 | 0.00% | −595,566−37.1% | 減碼 |
| Verition Fund Management LLC | 970,485 | $1,721 萬 | 0.09% | +748,390+337.0% | 加碼 |
| UBS Oconnor LLC | 969,029 | $1,718 萬 | 0.43% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 952,260 | $1,688 萬 | 0.02% | +34,046+3.7% | 加碼 |
| Rhumbline Advisers | 928,192 | $1,646 萬 | 0.01% | +17,590+1.9% | 加碼 |
| Bank of America Corp | 880,788 | $1,562 萬 | 0.00% | −385,890−30.5% | 減碼 |
| American Century Companies Inc | 805,920 | $1,429 萬 | 0.01% | −334,866−29.4% | 減碼 |
| Citigroup Inc | 797,737 | $1,414 萬 | 0.01% | +505,754+173.2% | 加碼 |
| Edmond de Rothschild Holding S.A. | 780,000 | $1,383 萬 | 0.24% | −130,000−14.3% | 減碼 |
| Principal Financial Group Inc | 772,602 | $1,370 萬 | 0.01% | −14,420−1.8% | 減碼 |
| Nuveen Asset Management, LLC | 765,235 | $1,357 萬 | 0.00% | −391,358−33.8% | 減碼 |
| UBS Asset Management Americas Inc | 741,845 | $1,315 萬 | 0.00% | −26,002−3.4% | 減碼 |
| Ranmore Fund Management Ltd | 740,000 | $1,312 萬 | 12.16% | +740,000 | 新進 |
| Swiss National Bank | 668,500 | $1,185 萬 | 0.01% | −3,200−0.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 603,956 | $1,071 萬 | 0.01% | −22,957−3.7% | 減碼 |
| California Public Employees Retirement System | 580,794 | $1,030 萬 | 0.01% | −42,694−6.8% | 減碼 |
| First Trust Advisors LP | 571,790 | $1,014 萬 | 0.01% | −43,875−7.1% | 減碼 |
| Prudential Financial Inc | 523,469 | $981.5 萬 | 0.01% | +160,640+44.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 537,687 | $953.3 萬 | 0.15% | +65,379+13.8% | 加碼 |
| Kodai Capital Management LP | 534,183 | $947.1 萬 | 0.39% | +534,183 | 新進 |
| Millennium Management LLC | 529,938 | $939.6 萬 | 0.01% | +48,698+10.1% | 加碼 |
| Barington Capital Group, L.P. | 525,100 | $931.0 萬 | 8.48% | −50,000−8.7% | 減碼 |
| Capital Fund Management S.A. | 524,463 | $929.9 萬 | 0.09% | −212,274−28.8% | 減碼 |
| Bank of Montreal | 497,821 | $882.6 萬 | 0.00% | +9,641+2.0% | 加碼 |
| Alliancebernstein L.P. | 484,263 | $858.6 萬 | 0.00% | +32,178+7.1% | 加碼 |
| Legal & General Group Plc | 477,324 | $846.3 萬 | 0.00% | −213,117−30.9% | 減碼 |
| Assenagon Asset Management S.A. | 419,147 | $743.1 萬 | 0.01% | +419,147 | 新進 |
| Empowered Funds, LLC | 411,591 | $729.8 萬 | 0.11% | +20,599+5.3% | 加碼 |
| Retirement Systems of Alabama | 409,642 | $726.3 萬 | 0.03% | −3,255−0.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 394,855 | $700.1 萬 | 0.01% | +44,140+12.6% | 加碼 |
| Corebridge Financial, Inc. | 381,222 | $675.9 萬 | 0.04% | −20,713−5.2% | 減碼 |
| Ameriprise Financial Inc | 356,007 | $631.2 萬 | 0.00% | +6,726+1.9% | 加碼 |
| Walleye Capital LLC | 349,379 | $619.4 萬 | 0.06% | +250,771+254.3% | 加碼 |
| Balyasny Asset Management LLC | 336,197 | $596.1 萬 | 0.01% | +336,197 | 新進 |
| New York State Teachers Retirement System | 327,017 | $579.8 萬 | 0.01% | −16,847−4.9% | 減碼 |
| California State Teachers Retirement System | 317,954 | $563.7 萬 | 0.01% | −7,316−2.2% | 減碼 |
| Wellington Management Group LLP | 317,071 | $562.2 萬 | 0.00% | +317,071 | 新進 |
| Comerica Bank | 312,466 | $554.0 萬 | 0.02% | +50,786+19.4% | 加碼 |
| Janus Henderson Group PLC | 311,271 | $551.7 萬 | 0.00% | +122,430+64.8% | 加碼 |
| Quantedge Capital Pte Ltd | 288,000 | $510.6 萬 | 1.86% | 00.0% | 不變 |
| Barclays PLC | 269,901 | $478.5 萬 | 0.00% | +621+0.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 266,836 | $473.1 萬 | 0.02% | +235,818+760.3% | 加碼 |
| Canada Pension Plan Investment Board | 261,021 | $462.8 萬 | 0.00% | −6,800−2.5% | 減碼 |
| Quantinno Capital Management LP | 234,218 | $415.3 萬 | 0.04% | +125,675+115.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 223,696 | $396.6 萬 | 0.01% | +223,696 | 新進 |
| Teacher Retirement System of Texas | 211,564 | $375.1 萬 | 0.01% | −14,615−6.5% | 減碼 |
| Hantz Financial Services, Inc. | 197,593 | $350.3 萬 | 0.06% | +25,256+14.7% | 加碼 |
| State of Wisconsin Investment Board | 192,863 | $341.9 萬 | 0.01% | −43,198−18.3% | 減碼 |
| Wells Fargo & Company | 192,769 | $341.8 萬 | 0.00% | +78,805+69.1% | 加碼 |
| MetLife Investment Management | 189,940 | $336.8 萬 | 0.02% | +14,289+8.1% | 加碼 |
| Great West Life Assurance Co | 187,809 | $332.8 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 177,965 | $315.5 萬 | 0.03% | −5,735−3.1% | 減碼 |
| New York State Common Retirement Fund | 172,957 | $306.7 萬 | 0.00% | −10,500−5.7% | 減碼 |
| Amalgamated Bank | 161,933 | $287.1 萬 | 0.02% | −316−0.2% | 減碼 |
| Pinebridge Investments, L.P. | 159,905 | $283.5 萬 | 0.02% | +31,611+24.6% | 加碼 |
| Quinn Opportunity Partners LLC | 154,650 | $274.2 萬 | 0.20% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 151,937 | $269.4 萬 | 0.00% | +114,608+307.0% | 加碼 |
| Treasurer of the State of North Carolina | 148,795 | $263.8 萬 | 0.01% | +930+0.6% | 加碼 |
| Jane Street Group, LLC | 146,665 | $260.0 萬 | 0.00% | +13,484+10.1% | 加碼 |
| State of Tennessee, Treasury Department | 144,813 | $256.8 萬 | 0.01% | −4,087−2.7% | 減碼 |
| Renaissance Technologies LLC | 140,373 | $248.9 萬 | 0.00% | +140,373 | 新進 |
| Agf Management Ltd | 137,126 | $243.1 萬 | 0.01% | +137,126 | 新進 |
| Crossmark Global Holdings, Inc. | 134,954 | $239.3 萬 | 0.04% | +28,386+26.6% | 加碼 |
| Thrivent Financial for Lutherans | 129,941 | $230.3 萬 | 0.00% | −38,469−22.8% | 減碼 |