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。
2025 年第 1 季 13F 持有人
Mattel Inc 在 2025/3/31 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
- 449
- 較 2024 年第 4 季 +33 家
- 持有股數
- 3.24 億
- 較 2024 年第 4 季 −485.1 萬 (−1.5%)
- 總市值
- $62.9 億
- 較 2024 年第 4 季 +$4.62 億 (+7.9%)
- 新進機構
- 85
- 另有 152 家加碼
- 清倉機構
- 52
- 另有 118 家減碼
另有 5 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 36,158,043 | $7.03 億 | 5.69% | −10,016,876−21.7% | 減碼 |
| Primecap Management Co | 35,150,671 | $6.83 億 | 0.56% | −1,361,410−3.7% | 減碼 |
| Vanguard Group Inc | 32,422,008 | $6.30 億 | 0.01% | −712,166−2.1% | 減碼 |
| BlackRock, Inc. | 29,733,000 | $5.78 億 | 0.01% | −149,863−0.5% | 減碼 |
| Ariel Investments, LLC | 13,858,115 | $2.69 億 | 3.16% | −962,630−6.5% | 減碼 |
| State Street Corp | 11,141,491 | $2.16 億 | 0.01% | +279,869+2.6% | 加碼 |
| Price T Rowe Associates Inc | 9,908,789 | $1.93 億 | 0.02% | −1,300,808−11.6% | 減碼 |
| Franklin Resources Inc | 9,706,571 | $1.89 億 | 0.05% | −1,136,934−10.5% | 減碼 |
| Frontier Capital Management Co LLC | 8,924,289 | $1.73 億 | 1.90% | +1,353,930+17.9% | 加碼 |
| Dimensional Fund Advisors LP | 8,089,837 | $1.57 億 | 0.04% | +1,416,542+21.2% | 加碼 |
| AQR Capital Management LLC | 7,260,394 | $1.39 億 | 0.14% | +5,767,170+386.2% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 6,838,934 | $1.33 億 | 7.08% | −793,410−10.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 6,651,568 | $1.29 億 | 0.50% | +4,737,199+247.5% | 加碼 |
| Geode Capital Management, LLC | 6,246,117 | $1.21 億 | 0.01% | +351,940+6.0% | 加碼 |
| Victory Capital Management Inc | 5,934,556 | $1.15 億 | 0.12% | −261,032−4.2% | 減碼 |
| Massachusetts Financial Services Co | 5,199,981 | $1.01 億 | 0.03% | −1,072,089−17.1% | 減碼 |
| LSV Asset Management | 4,673,142 | $9,080 萬 | 0.22% | +578,677+14.1% | 加碼 |
| Charles Schwab Investment Management Inc | 4,190,321 | $8,142 萬 | 0.02% | −200,354−4.6% | 減碼 |
| Goldman Sachs Group Inc | 4,153,851 | $8,071 萬 | 0.02% | +1,393,000+50.5% | 加碼 |
| Invesco Ltd. | 3,398,919 | $6,604 萬 | 0.01% | +3,961+0.1% | 加碼 |
| Norges Bank | 3,338,706 | $6,487 萬 | 0.01% | +240,645+7.8% | 加碼 |
| Northern Trust Corp | 3,308,774 | $6,429 萬 | 0.01% | +176,031+5.6% | 加碼 |
| Freestone Grove Partners LP | 2,868,938 | $5,574 萬 | 0.57% | +665,556+30.2% | 加碼 |
| Hennessy Advisors Inc | 2,735,300 | $5,315 萬 | 1.77% | −267,400−8.9% | 減碼 |
| Morgan Stanley | 2,667,027 | $5,182 萬 | 0.00% | +494,655+22.8% | 加碼 |
| Bank of New York Mellon Corp | 2,513,336 | $4,883 萬 | 0.01% | +54,430+2.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,505,687 | $4,869 萬 | 0.04% | +375,988+17.7% | 加碼 |
| Bank of America Corp | 2,367,358 | $4,600 萬 | 0.00% | +1,486,570+168.8% | 加碼 |
| Patient Capital Management, LLC | 2,311,654 | $4,492 萬 | 2.31% | −220,818−8.7% | 減碼 |
| HS Management Partners, LLC | 2,257,300 | $4,386 萬 | 3.55% | −142,400−5.9% | 減碼 |
| Pacer Advisors, Inc. | 2,236,734 | $4,346 萬 | 0.10% | −6,126,512−73.3% | 減碼 |
| UBS Group AG | 2,198,822 | $4,272 萬 | 0.01% | +650,557+42.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,043,906 | $3,971 萬 | 0.05% | +1,091,646+114.6% | 加碼 |
| Qube Research & Technologies Ltd | 1,997,058 | $3,880 萬 | 0.06% | +512,237+34.5% | 加碼 |
| Capital International Investors | 1,981,000 | $3,849 萬 | 0.01% | −1,206,746−37.9% | 減碼 |
| JPMorgan Chase & Co | 1,098,035 | $2,133 萬 | 0.00% | +89,263+8.8% | 加碼 |
| American Century Companies Inc | 1,027,256 | $1,996 萬 | 0.01% | +221,336+27.5% | 加碼 |
| UBS Oconnor LLC | 969,029 | $1,883 萬 | 0.45% | 00.0% | 不變 |
| Rhumbline Advisers | 921,771 | $1,791 萬 | 0.02% | −6,421−0.7% | 減碼 |
| Ranmore Fund Management Ltd | 890,000 | $1,729 萬 | 10.34% | +150,000+20.3% | 加碼 |
| Millennium Management LLC | 805,201 | $1,565 萬 | 0.02% | +275,263+51.9% | 加碼 |
| UBS Asset Management Americas Inc | 778,963 | $1,514 萬 | 0.00% | +37,118+5.0% | 加碼 |
| Principal Financial Group Inc | 775,203 | $1,506 萬 | 0.01% | +2,601+0.3% | 加碼 |
| Point72 Asset Management, L.P. | 758,552 | $1,474 萬 | 0.04% | −1,209,649−61.5% | 減碼 |
| Kodai Capital Management LP | 723,624 | $1,406 萬 | 0.56% | +189,441+35.5% | 加碼 |
| Nuveen, LLC | 713,577 | $1,386 萬 | 0.00% | +713,577 | 新進 |
| Jane Street Group, LLC | 703,340 | $1,367 萬 | 0.02% | +556,675+379.6% | 加碼 |
| Squarepoint Ops LLC | 701,214 | $1,362 萬 | 0.03% | +701,214 | 新進 |
| Cubist Systematic Strategies, LLC | 684,415 | $1,330 萬 | 0.17% | +684,415 | 新進 |
| Swiss National Bank | 652,700 | $1,268 萬 | 0.01% | −15,800−2.4% | 減碼 |
| First Trust Advisors LP | 642,940 | $1,249 萬 | 0.01% | +71,150+12.4% | 加碼 |
| HRT Financial LP | 633,881 | $1,232 萬 | 0.08% | +633,881 | 新進 |
| Galvin, Gaustad & Stein, LLC | 596,618 | $1,159 萬 | 1.04% | +596,618 | 新進 |
| California Public Employees Retirement System | 574,343 | $1,116 萬 | 0.01% | −6,451−1.1% | 減碼 |
| Comerica Bank | 510,632 | $992.2 萬 | 0.04% | +198,166+63.4% | 加碼 |
| Bank of Montreal | 507,850 | $986.8 萬 | 0.01% | +10,029+2.0% | 加碼 |
| Legal & General Group Plc | 494,147 | $960.1 萬 | 0.00% | +16,823+3.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 481,274 | $935.1 萬 | 0.01% | −122,682−20.3% | 減碼 |
| Alliancebernstein L.P. | 471,080 | $915.3 萬 | 0.00% | −13,183−2.7% | 減碼 |
| Capital Fund Management S.A. | 455,115 | $884.3 萬 | 0.11% | −69,348−13.2% | 減碼 |
| Intech Investment Management LLC | 418,810 | $813.7 萬 | 0.08% | +350,346+511.7% | 加碼 |
| Retirement Systems of Alabama | 410,049 | $796.7 萬 | 0.03% | +407+0.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 408,754 | $794.2 萬 | 0.13% | −128,933−24.0% | 減碼 |
| Gotham Asset Management, LLC | 405,394 | $787.7 萬 | 0.07% | +321,052+380.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 392,722 | $763.1 萬 | 0.02% | −2,133−0.5% | 減碼 |
| Empowered Funds, LLC | 388,866 | $755.6 萬 | 0.11% | −22,725−5.5% | 減碼 |
| Corebridge Financial, Inc. | 372,130 | $723.0 萬 | 0.04% | −9,092−2.4% | 減碼 |
| Ameriprise Financial Inc | 344,127 | $668.5 萬 | 0.00% | −11,880−3.3% | 減碼 |
| Quantinno Capital Management LP | 335,543 | $652.0 萬 | 0.04% | +101,325+43.3% | 加碼 |
| Fieldview Capital Management, LLC | 332,594 | $646.2 萬 | 0.91% | +315,316+1,825.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 329,254 | $639.7 萬 | 0.01% | +105,558+47.2% | 加碼 |
| California State Teachers Retirement System | 314,352 | $610.8 萬 | 0.01% | −3,602−1.1% | 減碼 |
| Ieq Capital, LLC | 312,424 | $607.0 萬 | 0.05% | +239,049+325.8% | 加碼 |
| New York State Teachers Retirement System | 311,929 | $606.1 萬 | 0.01% | −15,088−4.6% | 減碼 |
| Janus Henderson Group PLC | 313,113 | $604.2 萬 | 0.00% | +1,842+0.6% | 加碼 |
| Envestnet Asset Management Inc | 303,630 | $590.0 萬 | 0.00% | +242,227+394.5% | 加碼 |
| Quantedge Capital Pte Ltd | 288,000 | $559.6 萬 | 1.77% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 280,302 | $544.6 萬 | 0.01% | +128,365+84.5% | 加碼 |
| Ruffer LLP | 275,609 | $535.5 萬 | 0.21% | +275,609 | 新進 |
| Van Eck Associates Corp | 259,644 | $504.5 萬 | 0.01% | +259,644 | 新進 |
| Teacher Retirement System of Texas | 251,398 | $488.5 萬 | 0.02% | +39,834+18.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 229,319 | $445.6 萬 | 0.05% | +198,590+646.3% | 加碼 |
| Great Lakes Advisors, LLC | 232,771 | $443.6 萬 | 0.04% | +232,771 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 226,730 | $440.5 萬 | 0.01% | +99,740+78.5% | 加碼 |
| Prudential Financial Inc | 226,621 | $440.3 萬 | 0.01% | −296,848−56.7% | 減碼 |
| Castleark Management LLC | 216,430 | $420.5 萬 | 0.15% | +216,430 | 新進 |
| Great West Life Assurance Co | 205,893 | $400.1 萬 | 0.01% | +18,084+9.6% | 加碼 |
| Barclays PLC | 204,735 | $397.8 萬 | 0.00% | −65,166−24.1% | 減碼 |
| Hantz Financial Services, Inc. | 195,338 | $379.5 萬 | 0.07% | −2,255−1.1% | 減碼 |
| State of Wisconsin Investment Board | 189,504 | $368.2 萬 | 0.01% | −3,359−1.7% | 減碼 |
| MetLife Investment Management | 187,108 | $363.6 萬 | 0.02% | −2,832−1.5% | 減碼 |
| Mutual of America Capital Management LLC | 173,396 | $336.9 萬 | 0.04% | −4,569−2.6% | 減碼 |
| New York State Common Retirement Fund | 167,757 | $326.0 萬 | 0.00% | −5,200−3.0% | 減碼 |
| Aquatic Capital Management LLC | 159,457 | $309.8 萬 | 0.08% | +159,457 | 新進 |
| Treasurer of the State of North Carolina | 154,845 | $300.9 萬 | 0.01% | +6,050+4.1% | 加碼 |
| Amalgamated Bank | 154,602 | $300.4 萬 | 0.03% | −7,331−4.5% | 減碼 |
| State of Tennessee, Treasury Department | 144,813 | $281.4 萬 | 0.01% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 137,850 | $267.8 萬 | 0.12% | +137,850 | 新進 |
| Crossmark Global Holdings, Inc. | 131,609 | $255.7 萬 | 0.05% | −3,345−2.5% | 減碼 |
| Amundi | 154,084 | $255.5 萬 | 0.00% | +154,084 | 新進 |