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 |
|---|---|---|---|---|---|
| Hancock Whitney Corp | 17,220 | $33.5 萬 | 0.01% | +17,220 | 新進 |
| Commonwealth Equity Services, LLC | 17,216 | $33.5 萬 | 0.00% | +5,518+47.2% | 加碼 |
| JustInvest LLC | 17,525 | $34.1 萬 | 0.01% | +4,003+29.6% | 加碼 |
| Private Advisor Group, LLC | 17,626 | $34.2 萬 | 0.00% | −1,425−7.5% | 減碼 |
| Brinker Capital Investments, LLC | 17,644 | $34.3 萬 | 0.00% | +17,644 | 新進 |
| Orion Portfolio Solutions, LLC | 17,644 | $34.3 萬 | 0.00% | +17,644 | 新進 |
| Oxford Asset Management LLP | 17,663 | $34.3 萬 | 0.16% | +6,454+57.6% | 加碼 |
| TD Waterhouse Canada Inc. | 17,831 | $34.5 萬 | 0.00% | −918−4.9% | 減碼 |
| Alps Advisors Inc | 17,810 | $34.6 萬 | 0.00% | +17,810 | 新進 |
| MSA Advisors, LLC | 17,950 | $34.9 萬 | 0.09% | 00.0% | 不變 |
| Utah Retirement Systems | 18,400 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 18,568 | $36.1 萬 | 0.02% | +18,568 | 新進 |
| SG Americas Securities, LLC | 18,623 | $36.2 萬 | 0.00% | +18,623 | 新進 |
| Arkadios Wealth Advisors | 19,044 | $37.0 萬 | 0.01% | +19,044 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 19,275 | $37.5 萬 | 0.00% | +19,275 | 新進 |
| US Bancorp | 20,537 | $39.9 萬 | 0.00% | −658−3.1% | 減碼 |
| Contrarian Capital Management, L.L.C. | 21,000 | $40.8 萬 | 0.10% | 00.0% | 不變 |
| Creative Planning | 21,431 | $41.6 萬 | 0.00% | +2,539+13.4% | 加碼 |
| United Services Automobile Association | 21,599 | $41.7 萬 | 0.01% | −1,049−4.6% | 減碼 |
| Miracle Mile Advisors, LLC | 21,666 | $42.1 萬 | 0.01% | +63+0.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 21,968 | $42.7 萬 | 0.01% | +8,342+61.2% | 加碼 |
| Buckingham Strategic Partners | 22,335 | $43.4 萬 | 0.01% | +22,335 | 新進 |
| Prospera Financial Services Inc | 22,428 | $43.6 萬 | 0.01% | +22,428 | 新進 |
| Cetera Investment Advisers | 22,509 | $43.7 萬 | 0.00% | +10,528+87.9% | 加碼 |
| Lazard Asset Management LLC | 23,407 | $45.3 萬 | 0.00% | +5,464+30.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 23,347 | $45.4 萬 | 0.00% | −1,370−5.5% | 減碼 |
| Allianz Asset Management GmbH | 23,400 | $45.5 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 23,619 | $45.9 萬 | 0.00% | +2,069+9.6% | 加碼 |
| Balyasny Asset Management LLC | 23,654 | $46.0 萬 | 0.00% | −312,543−93.0% | 減碼 |
| Shell Asset Management Co | 24,071 | $46.8 萬 | 0.02% | +13,377+125.1% | 加碼 |
| CIBC World Markets Inc. | 24,150 | $46.9 萬 | 0.00% | −26,180−52.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 24,451 | $47.5 萬 | 0.00% | +24,451 | 新進 |
| Inceptionr LLC | 24,509 | $47.6 萬 | 0.14% | +24,509 | 新進 |
| Moors & Cabot, Inc. | 25,188 | $48.9 萬 | 0.02% | −1,500−5.6% | 減碼 |
| Securian Asset Management, Inc | 25,587 | $49.7 萬 | 0.02% | +118+0.5% | 加碼 |
| Nisa Investment Advisors, LLC | 25,885 | $50.3 萬 | 0.00% | −1,530−5.6% | 減碼 |
| Headlands Technologies LLC | 25,946 | $50.4 萬 | 0.06% | +16,694+180.4% | 加碼 |
| Gateway Investment Advisers LLC | 26,078 | $50.7 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 26,109 | $50.7 萬 | 0.00% | +8,447+47.8% | 加碼 |
| Keybank National Association | 26,546 | $51.6 萬 | 0.00% | −472−1.7% | 減碼 |
| Foundry Partners, LLC | 26,990 | $52.4 萬 | 0.03% | −1,726−6.0% | 減碼 |
| Merit Financial Group, LLC | 27,507 | $53.4 萬 | 0.01% | +27,507 | 新進 |
| Janney Montgomery Scott LLC | 27,854 | $54.1 萬 | 0.00% | −2,487−8.2% | 減碼 |
| Commerce Bank | 27,865 | $54.1 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 28,103 | $54.6 萬 | 0.04% | +28,103 | 新進 |
| Integrated Wealth Concepts LLC | 28,483 | $55.3 萬 | 0.01% | +28,483 | 新進 |
| Empirical Finance, LLC | 28,606 | $55.6 萬 | 0.03% | +269+0.9% | 加碼 |
| National Bank of Canada | 29,289 | $56.9 萬 | 0.00% | −7,732−20.9% | 減碼 |
| FORA Capital, LLC | 29,286 | $56.9 萬 | 0.06% | +29,286 | 新進 |
| Pathstone Holdings, LLC | 30,558 | $59.4 萬 | 0.00% | +1,148+3.9% | 加碼 |
| Investors Research Corp | 31,242 | $60.7 萬 | 0.13% | −260−0.8% | 減碼 |
| IMC-Chicago, LLC | 32,478 | $63.1 萬 | 0.02% | −43,712−57.4% | 減碼 |
| Mariner, LLC | 33,329 | $64.8 萬 | 0.00% | +18,232+120.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 33,530 | $65.1 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 34,233 | $66.5 萬 | 0.00% | +20.0% | 加碼 |
| Prelude Capital Management, LLC | 35,329 | $68.6 萬 | 0.07% | +13,417+61.2% | 加碼 |
| Sargent Investment Group, LLC | 35,955 | $69.9 萬 | 0.11% | −1,185−3.2% | 減碼 |
| Boothbay Fund Management, LLC | 36,079 | $70.1 萬 | 0.03% | +20,333+129.1% | 加碼 |
| Federated Hermes, Inc. | 36,138 | $70.2 萬 | 0.00% | −383−1.0% | 減碼 |
| LPL Financial LLC | 36,366 | $70.7 萬 | 0.00% | +11,380+45.5% | 加碼 |
| Stifel Financial Corp | 36,419 | $70.8 萬 | 0.00% | +1,471+4.2% | 加碼 |
| Bayforest Capital Ltd | 37,300 | $72.5 萬 | 0.32% | +37,300 | 新進 |
| Pallas Capital Advisors LLC | 37,474 | $72.8 萬 | 0.03% | +37,474 | 新進 |
| Exchange Traded Concepts, LLC | 38,303 | $74.4 萬 | 0.01% | +38,303 | 新進 |
| Xponance, Inc. | 38,852 | $75.5 萬 | 0.01% | −7,410−16.0% | 減碼 |
| State of Alaska, Department of Revenue | 39,479 | $76.7 萬 | 0.01% | +1,070+2.8% | 加碼 |
| Gabelli Funds LLC | 40,000 | $77.7 萬 | 0.01% | 00.0% | 不變 |
| OP Asset Management Ltd | 40,717 | $79.1 萬 | 0.01% | +40,717 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 41,500 | $80.6 萬 | 0.05% | +41,500 | 新進 |
| HSBC Holdings PLC | 41,750 | $80.8 萬 | 0.00% | +12,290+41.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 43,748 | $85.0 萬 | 0.01% | −1,602,398−97.3% | 減碼 |
| Private Client Services, LLC | 44,672 | $86.8 萬 | 0.43% | +44,672 | 新進 |
| Quinn Opportunity Partners LLC | 46,796 | $90.9 萬 | 0.06% | −107,854−69.7% | 減碼 |
| Natixis Advisors, L.P. | 47,890 | $93.1 萬 | 0.00% | +22,705+90.2% | 加碼 |
| Winton Group Ltd | 48,004 | $93.3 萬 | 0.06% | −966−2.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 48,470 | $94.2 萬 | 0.00% | −66,969−58.0% | 減碼 |
| Raymond James Financial Inc | 49,354 | $95.9 萬 | 0.00% | +12,132+32.6% | 加碼 |
| Deutsche Bank AG | 49,433 | $96.0 萬 | 0.00% | +4,707+10.5% | 加碼 |
| SEI Investments Co | 49,620 | $96.4 萬 | 0.00% | +4,686+10.4% | 加碼 |
| Toroso Investments, LLC | 49,693 | $96.6 萬 | 0.01% | +49,693 | 新進 |
| Bayesian Capital Management, LP | 50,900 | $98.9 萬 | 0.16% | +50,900 | 新進 |
| Verition Fund Management LLC | 51,056 | $99.2 萬 | 0.01% | −919,429−94.7% | 減碼 |
| Pictet Asset Management Holding SA | 51,620 | $100.3 萬 | 0.00% | +1,689+3.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 52,800 | $102.6 萬 | 0.01% | +6,100+13.1% | 加碼 |
| Regions Financial Corp | 52,918 | $102.8 萬 | 0.01% | −1,393−2.6% | 減碼 |
| Kestra Investment Management, LLC | 53,650 | $104.2 萬 | 0.03% | +8,301+18.3% | 加碼 |
| Sanctuary Advisors, LLC | 53,956 | $104.8 萬 | 0.01% | +172+0.3% | 加碼 |
| Vinva Investment Management Ltd | 35,866 | $110.1 萬 | 0.04% | +18,592+107.6% | 加碼 |
| DJE Kapital AG | 61,200 | $116.8 萬 | 0.03% | 00.0% | 不變 |
| PDT Partners, LLC | 61,317 | $119.1 萬 | 0.08% | +61,317 | 新進 |
| King Luther Capital Management Corp | 62,500 | $121.4 萬 | 0.01% | +62,500 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 64,970 | $126.2 萬 | 0.01% | −201,866−75.7% | 減碼 |
| HighTower Advisors, LLC | 65,419 | $127.1 萬 | 0.00% | +34,496+111.6% | 加碼 |
| Strategic Global Advisors, LLC | 65,540 | $127.3 萬 | 0.25% | −1,620−2.4% | 減碼 |
| Royal Bank of Canada | 65,742 | $127.7 萬 | 0.00% | −8,030−10.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 66,287 | $128.8 萬 | 0.04% | −1,193−1.8% | 減碼 |
| Redwood Investment Management, LLC | 67,753 | $131.6 萬 | 0.14% | +67,753 | 新進 |
| Oregon Public Employees Retirement Fund | 68,458 | $133.0 萬 | 0.03% | −100−0.1% | 減碼 |
| Caxton Associates LLP | 69,145 | $134.3 萬 | 0.05% | +69,145 | 新進 |
| Advisor Group Holdings, Inc. | 71,490 | $138.9 萬 | 0.00% | +60,360+542.3% | 加碼 |