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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 126,990 | $225.2 萬 | 0.01% | +26,729+26.7% | 加碼 |
| Ensign Peak Advisors, Inc | 124,926 | $221.5 萬 | 0.00% | +2,730+2.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 122,127 | $216.5 萬 | 0.02% | +122,127 | 新進 |
| Public Employees Retirement System of Ohio | 121,126 | $214.8 萬 | 0.01% | −6,217−4.9% | 減碼 |
| EVR Research LP | 120,000 | $212.8 萬 | 0.72% | −295,000−71.1% | 減碼 |
| Yousif Capital Management, LLC | 119,018 | $211.0 萬 | 0.02% | −6,166−4.9% | 減碼 |
| Citadel Advisors LLC | 117,011 | $207.5 萬 | 0.00% | −155,142−57.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 115,439 | $204.7 萬 | 0.00% | +57,807+100.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 114,646 | $203.3 萬 | 0.01% | −13,242−10.4% | 減碼 |
| Illinois Municipal Retirement Fund | 111,801 | $198.2 萬 | 0.03% | 00.0% | 不變 |
| Danske Bank A/S | 107,072 | $189.8 萬 | 0.01% | +14,205+15.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 106,940 | $189.6 萬 | 0.02% | −5,230−4.7% | 減碼 |
| Captrust Financial Advisors | 106,325 | $188.5 萬 | 0.01% | +106,325 | 新進 |
| Macquarie Group Ltd | 103,800 | $184.0 萬 | 0.00% | +10,000+10.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 100,958 | $179.0 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 98,645 | $174.9 萬 | 0.01% | −437−0.4% | 減碼 |
| KLP Kapitalforvaltning AS | 96,900 | $171.8 萬 | 0.01% | +96,900 | 新進 |
| Louisiana State Employees Retirement System | 93,500 | $165.8 萬 | 0.03% | −700−0.7% | 減碼 |
| Voya Investment Management LLC | 90,496 | $160.4 萬 | 0.00% | −151,062−62.5% | 減碼 |
| Handelsbanken Fonder AB | 88,200 | $156.4 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 86,414 | $153.2 萬 | 0.03% | −102,339−54.2% | 減碼 |
| Gotham Asset Management, LLC | 84,342 | $149.5 萬 | 0.01% | −142,695−62.9% | 減碼 |
| Two Sigma Investments, LP | 83,834 | $148.6 萬 | 0.00% | +21,583+34.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 81,906 | $145.2 萬 | 0.00% | +1,334+1.7% | 加碼 |
| Cumberland Advisors Inc | 81,800 | $145.0 萬 | 0.58% | −15,000−15.5% | 減碼 |
| Stratos Wealth Advisors, LLC | 80,554 | $142.8 萬 | 0.07% | +80,554 | 新進 |
| State of Michigan Retirement System | 79,733 | $141.4 萬 | 0.01% | −1,000−1.2% | 減碼 |
| Uhlmann Price Securities, LLC | 76,930 | $136.4 萬 | 1.03% | +4,305+5.9% | 加碼 |
| IMC-Chicago, LLC | 76,190 | $135.1 萬 | 0.04% | +13,446+21.4% | 加碼 |
| Krilogy Financial LLC | 75,828 | $134.4 萬 | 0.09% | +8,467+12.6% | 加碼 |
| Panagora Asset Management Inc | 75,100 | $133.2 萬 | 0.01% | +53,819+252.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 74,876 | $132.8 萬 | 0.03% | −534−0.7% | 減碼 |
| TrimTabs Asset Management, LLC | 74,531 | $132.1 萬 | 0.17% | +23,684+46.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 74,406 | $131.9 萬 | 0.01% | −519−0.7% | 減碼 |
| Royal Bank of Canada | 73,772 | $130.9 萬 | 0.00% | −47,443−39.1% | 減碼 |
| Ieq Capital, LLC | 73,375 | $130.1 萬 | 0.01% | +73,375 | 新進 |
| New Mexico Educational Retirement Board | 72,400 | $128.4 萬 | 0.04% | 00.0% | 不變 |
| Alberta Investment Management Corp | 72,100 | $127.8 萬 | 0.01% | +72,100 | 新進 |
| Oregon Public Employees Retirement Fund | 68,558 | $121.6 萬 | 0.02% | −309−0.4% | 減碼 |
| Intech Investment Management LLC | 68,464 | $121.4 萬 | 0.01% | +36,183+112.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 67,480 | $119.6 萬 | 0.04% | −2,254−3.2% | 減碼 |
| Strategic Global Advisors, LLC | 67,160 | $119.1 萬 | 0.22% | +3,730+5.9% | 加碼 |
| K.J. Harrison & Partners Inc | 67,000 | $118.8 萬 | 0.19% | +17,000+34.0% | 加碼 |
| Envestnet Asset Management Inc | 61,403 | $108.9 萬 | 0.00% | +22,093+56.2% | 加碼 |
| DJE Kapital AG | 61,200 | $108.1 萬 | 0.03% | +61,200 | 新進 |
| Sanctuary Advisors, LLC | 53,784 | $102.5 萬 | 0.01% | +53,784 | 新進 |
| Regions Financial Corp | 54,311 | $96.3 萬 | 0.01% | −454−0.8% | 減碼 |
| Magnetar Financial LLC | 53,258 | $94.4 萬 | 0.02% | +53,258 | 新進 |
| Diametric Capital, LP | 50,914 | $90.3 萬 | 0.61% | +28,014+122.3% | 加碼 |
| CIBC World Markets Inc. | 50,330 | $89.2 萬 | 0.00% | −625−1.2% | 減碼 |
| Pictet Asset Management Holding SA | 49,931 | $88.5 萬 | 0.00% | +4,932+11.0% | 加碼 |
| Winton Group Ltd | 48,970 | $86.8 萬 | 0.06% | +48,970 | 新進 |
| Gamco Investors, Inc. Et Al | 46,700 | $82.8 萬 | 0.01% | 00.0% | 不變 |
| Xponance, Inc. | 46,262 | $82.0 萬 | 0.01% | +739+1.6% | 加碼 |
| Kestra Investment Management, LLC | 45,349 | $80.4 萬 | 0.03% | +14,185+45.5% | 加碼 |
| SEI Investments Co | 44,934 | $79.7 萬 | 0.00% | −149,703−76.9% | 減碼 |
| Deutsche Bank AG | 44,726 | $79.3 萬 | 0.00% | −284−0.6% | 減碼 |
| Nomura Holdings Inc | 44,703 | $79.3 萬 | 0.00% | +44,703 | 新進 |
| Aigen Investment Management, LP | 42,731 | $75.8 萬 | 0.13% | +42,731 | 新進 |
| Gabelli Funds LLC | 40,000 | $70.9 萬 | 0.01% | 00.0% | 不變 |
| Nebula Research & Development LLC | 38,789 | $68.8 萬 | 0.08% | +38,789 | 新進 |
| Sargent Investment Group, LLC | 37,140 | $68.4 萬 | 0.11% | −11,880−24.2% | 減碼 |
| State of Alaska, Department of Revenue | 38,409 | $68.0 萬 | 0.01% | −1,075−2.7% | 減碼 |
| Raymond James Financial Inc | 37,222 | $66.0 萬 | 0.00% | +37,222 | 新進 |
| National Bank of Canada | 37,021 | $65.6 萬 | 0.00% | −6,122−14.2% | 減碼 |
| Hillsdale Investment Management Inc. | 36,650 | $65.0 萬 | 0.03% | −400−1.1% | 減碼 |
| Federated Hermes, Inc. | 36,521 | $64.8 萬 | 0.00% | −4,333−10.6% | 減碼 |
| Stifel Financial Corp | 34,948 | $62.0 萬 | 0.00% | +50.0% | 加碼 |
| Vident Advisory, LLC | 34,840 | $61.8 萬 | 0.01% | +34,840 | 新進 |
| FMR LLC | 34,231 | $60.7 萬 | 0.00% | +2,563+8.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 33,530 | $59.4 萬 | 0.00% | −2,499−6.9% | 減碼 |
| Natixis | 33,420 | $59.3 萬 | 0.00% | +33,420 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 11,985 | $57.0 萬 | 0.10% | +11,985 | 新進 |
| Investors Research Corp | 31,502 | $55.9 萬 | 0.12% | −300−0.9% | 減碼 |
| HighTower Advisors, LLC | 30,923 | $54.8 萬 | 0.00% | +1,575+5.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 30,729 | $54.5 萬 | 0.01% | +30,729 | 新進 |
| Fox Run Management, L.L.C. | 30,390 | $53.9 萬 | 0.10% | −25,395−45.5% | 減碼 |
| Janney Montgomery Scott LLC | 30,341 | $53.8 萬 | 0.00% | +30,341 | 新進 |
| Pathstone Holdings, LLC | 29,410 | $52.1 萬 | 0.00% | +1,396+5.0% | 加碼 |
| HSBC Holdings PLC | 29,460 | $52.1 萬 | 0.00% | +4,003+15.7% | 加碼 |
| Foundry Partners, LLC | 28,716 | $50.9 萬 | 0.03% | +28,716 | 新進 |
| Empirical Finance, LLC | 28,337 | $50.2 萬 | 0.03% | +28,337 | 新進 |
| Commerce Bank | 27,865 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| Vinva Investment Management Ltd | 17,274 | $49.1 萬 | 0.02% | +7,438+75.6% | 加碼 |
| Cornercap Investment Counsel Inc | 27,466 | $48.7 萬 | 0.16% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 27,415 | $48.6 萬 | 0.00% | +1,620+6.3% | 加碼 |
| Keybank National Association | 27,018 | $47.9 萬 | 0.00% | −781−2.8% | 減碼 |
| Moors & Cabot, Inc. | 26,688 | $47.3 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 26,258 | $46.6 萬 | 0.08% | +26,258 | 新進 |
| Oak Thistle LLC | 26,174 | $46.4 萬 | 0.14% | +14,421+122.7% | 加碼 |
| Gateway Investment Advisers LLC | 26,078 | $46.2 萬 | 0.01% | −40−0.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 25,886 | $45.9 萬 | 0.00% | +25,886 | 新進 |
| Securian Asset Management, Inc | 25,469 | $45.2 萬 | 0.01% | −961−3.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 25,439 | $45.1 萬 | 0.01% | +5,306+26.4% | 加碼 |
| Natixis Advisors, L.P. | 25,185 | $44.7 萬 | 0.00% | −3,702−12.8% | 減碼 |
| LPL Financial LLC | 24,986 | $44.3 萬 | 0.00% | +935+3.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 24,717 | $43.8 萬 | 0.00% | −556−2.2% | 減碼 |
| Group One Trading, L.P. | 24,419 | $43.3 萬 | 0.01% | +7,410+43.6% | 加碼 |
| Allianz Asset Management GmbH | 23,400 | $41.5 萬 | 0.00% | −12,800−35.4% | 減碼 |
| United Services Automobile Association | 22,648 | $40.2 萬 | 0.01% | 00.0% | 不變 |