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 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 +630.7 萬 (+2.0%)
- 總市值
- $58.5 億
- 較 2024 年第 3 季 −$3.12 億 (−5.1%)
- 新進機構
- 86
- 另有 126 家加碼
- 清倉機構
- 41
- 另有 108 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 | $42.3 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 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 |
|---|---|---|---|---|---|
| Norges Bank | 3,098,061 | $5,493 萬 | 0.01% | −610,300−16.5% | 減碼 |
| Northern Trust Corp | 3,132,743 | $5,554 萬 | 0.01% | +591,169+23.3% | 加碼 |
| Capital International Investors | 3,187,746 | $5,652 萬 | 0.01% | −17,199,761−84.4% | 減碼 |
| Invesco Ltd. | 3,394,958 | $6,019 萬 | 0.01% | +2,797,559+468.3% | 加碼 |
| LSV Asset Management | 4,094,465 | $7,260 萬 | 0.17% | +1,813,865+79.5% | 加碼 |
| Charles Schwab Investment Management Inc | 4,390,675 | $7,785 萬 | 0.01% | +127,064+3.0% | 加碼 |
| Geode Capital Management, LLC | 5,894,177 | $1.05 億 | 0.01% | −240,514−3.9% | 減碼 |
| Victory Capital Management Inc | 6,195,588 | $1.10 億 | 0.11% | −194,163−3.0% | 減碼 |
| Massachusetts Financial Services Co | 6,272,070 | $1.11 億 | 0.04% | −19,906−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 6,673,295 | $1.18 億 | 0.03% | +453,390+7.3% | 加碼 |
| Frontier Capital Management Co LLC | 7,570,359 | $1.34 億 | 1.28% | −331,156−4.2% | 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 |
| Pacer Advisors, Inc. | 8,363,246 | $1.48 億 | 0.32% | −1,238,868−12.9% | 減碼 |
| Franklin Resources Inc | 10,843,505 | $1.92 億 | 0.05% | +1,491,282+15.9% | 加碼 |
| State Street Corp | 10,861,622 | $1.93 億 | 0.01% | +344,352+3.3% | 加碼 |
| Price T Rowe Associates Inc | 11,209,597 | $1.99 億 | 0.02% | −265,679−2.3% | 減碼 |
| Ariel Investments, LLC | 14,820,745 | $2.63 億 | 2.80% | +12,583+0.1% | 加碼 |
| BlackRock, Inc. | 29,882,863 | $5.30 億 | 0.01% | +279,813+0.9% | 加碼 |
| Vanguard Group Inc | 33,134,174 | $5.87 億 | 0.01% | +355,769+1.1% | 加碼 |
| Primecap Management Co | 36,512,081 | $6.47 億 | 0.50% | −1,379,020−3.6% | 減碼 |
| EdgePoint Investment Group Inc. | 46,174,919 | $8.19 億 | 6.47% | +5,984,400+14.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −443,994−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −308,960−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −148,433−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −139,002−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −126,569−100.0% | 清倉 |
| Paragon Capital Management Inc | 0 | $0 | 0.00% | −112,203−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −86,809−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −78,132−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −77,202−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −59,854−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −57,312−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −57,167−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −52,675−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −51,037−100.0% | 清倉 |
| Oak Family Advisors, LLC | 0 | $0 | 0.00% | −50,275−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −42,573−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −36,306−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −31,400−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −29,260−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −16,617−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −16,332−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −16,055−100.0% | 清倉 |
| Pacific Global Investment Management CO | 0 | $0 | 0.00% | −15,283−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −14,556−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −11,141−100.0% | 清倉 |
| Vista Private Wealth Partners. LLC | 0 | $0 | 0.00% | −4,158−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −3,162−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Reuter James Wealth Management, LLC | 0 | $0 | 0.00% | −1,799−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,536−100.0% | 清倉 |
| Global X Japan Co., Ltd. | 0 | $0 | 0.00% | −573−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Ritter Daniher Financial Advisory LLC | 0 | $0 | 0.00% | −197−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −141−100.0% | 清倉 |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −102−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | – | – | – | – | 本季未申報 |
| VitalStone Financial, LLC | – | – | – | – | 本季未申報 |
| Northwest Investment Counselors, LLC | – | – | – | – | 本季未申報 |
| Washington Growth Strategies LLC | – | – | – | – | 本季未申報 |