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 |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 72,100 | $140.1 萬 | 0.01% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 72,400 | $140.7 萬 | 0.05% | 00.0% | 不變 |
| Panagora Asset Management Inc | 74,903 | $145.5 萬 | 0.01% | −197−0.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 74,908 | $145.5 萬 | 0.02% | +320.0% | 加碼 |
| Centiva Capital, LP | 75,949 | $147.6 萬 | 0.08% | +75,949 | 新進 |
| TrimTabs Asset Management, LLC | 76,116 | $147.9 萬 | 0.23% | +1,585+2.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 76,586 | $148.8 萬 | 0.00% | +50,700+195.9% | 加碼 |
| Sterling Capital Management LLC | 77,783 | $151.1 萬 | 0.02% | +57,563+284.7% | 加碼 |
| Gsa Capital Partners LLP | 78,824 | $153.2 萬 | 0.14% | +78,824 | 新進 |
| Krilogy Financial LLC | 78,921 | $153.3 萬 | 0.10% | +3,093+4.1% | 加碼 |
| Cerity Partners LLC | 79,159 | $153.8 萬 | 0.00% | +65,499+479.5% | 加碼 |
| Thrivent Financial for Lutherans | 79,633 | $154.7 萬 | 0.00% | −50,308−38.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 80,533 | $156.5 萬 | 0.01% | +6,127+8.2% | 加碼 |
| State of Michigan Retirement System | 80,633 | $156.7 萬 | 0.01% | +900+1.1% | 加碼 |
| Uhlmann Price Securities, LLC | 81,365 | $158.1 萬 | 1.16% | +4,435+5.8% | 加碼 |
| Cumberland Advisors Inc | 81,800 | $158.9 萬 | 0.72% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 82,103 | $159.5 萬 | 0.09% | +1,549+1.9% | 加碼 |
| STRS Ohio | 82,515 | $160.3 萬 | 0.01% | +82,515 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,431 | $162.1 萬 | 0.00% | +1,525+1.9% | 加碼 |
| Wells Fargo & Company | 83,848 | $162.9 萬 | 0.00% | −108,921−56.5% | 減碼 |
| KLP Kapitalforvaltning AS | 83,900 | $163.0 萬 | 0.01% | −13,000−13.4% | 減碼 |
| CWM, LLC | 84,926 | $165.0 萬 | 0.01% | +72,796+600.1% | 加碼 |
| Pinebridge Investments, L.P. | 85,736 | $166.6 萬 | 0.01% | −74,169−46.4% | 減碼 |
| Citigroup Inc | 88,022 | $171.0 萬 | 0.00% | −709,715−89.0% | 減碼 |
| Two Sigma Investments, LP | 88,351 | $171.7 萬 | 0.00% | +4,517+5.4% | 加碼 |
| Fox Run Management, L.L.C. | 89,508 | $173.9 萬 | 0.27% | +59,118+194.5% | 加碼 |
| Russell Investments Group, Ltd. | 91,435 | $177.6 萬 | 0.00% | +80,977+774.3% | 加碼 |
| Oak Thistle LLC | 91,857 | $178.5 萬 | 0.36% | +65,683+250.9% | 加碼 |
| Louisiana State Employees Retirement System | 94,400 | $183.4 萬 | 0.04% | +900+1.0% | 加碼 |
| Arizona State Retirement System | 96,637 | $187.8 萬 | 0.01% | −2,008−2.0% | 減碼 |
| Renaissance Technologies LLC | 98,500 | $191.4 萬 | 0.00% | −41,873−29.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 100,958 | $196.2 萬 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 101,387 | $197.0 萬 | 0.01% | −5,685−5.3% | 減碼 |
| Public Employees Retirement System of Ohio | 104,196 | $202.5 萬 | 0.01% | −16,930−14.0% | 減碼 |
| Macquarie Group Ltd | 104,625 | $203.3 萬 | 0.00% | +825+0.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 106,940 | $207.8 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 110,000 | $213.7 萬 | 0.01% | +21,800+24.7% | 加碼 |
| Illinois Municipal Retirement Fund | 111,801 | $217.2 萬 | 0.03% | 00.0% | 不變 |
| Voya Investment Management LLC | 111,969 | $217.6 萬 | 0.00% | +21,473+23.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 115,841 | $225.1 萬 | 0.01% | +1,195+1.0% | 加碼 |
| Schroder Investment Management Group | 118,346 | $228.4 萬 | 0.00% | +118,346 | 新進 |
| Virginia Retirement Systems Et Al | 118,400 | $230.1 萬 | 0.02% | +118,400 | 新進 |
| Yousif Capital Management, LLC | 119,902 | $233.0 萬 | 0.03% | +884+0.7% | 加碼 |
| Ensign Peak Advisors, Inc | 122,196 | $237.4 萬 | 0.00% | −2,730−2.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 122,752 | $238.5 萬 | 0.18% | +122,752 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 123,423 | $239.8 萬 | 0.02% | +1,296+1.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 123,800 | $240.5 萬 | 0.01% | +123,800 | 新進 |
| Captrust Financial Advisors | 124,083 | $241.1 萬 | 0.01% | +17,758+16.7% | 加碼 |
| Agf Management Ltd | 125,921 | $244.7 萬 | 0.01% | −11,205−8.2% | 減碼 |
| Amundi | 154,084 | $255.5 萬 | 0.00% | +154,084 | 新進 |
| Crossmark Global Holdings, Inc. | 131,609 | $255.7 萬 | 0.05% | −3,345−2.5% | 減碼 |
| Dark Forest Capital Management LP | 137,850 | $267.8 萬 | 0.12% | +137,850 | 新進 |
| State of Tennessee, Treasury Department | 144,813 | $281.4 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 154,602 | $300.4 萬 | 0.03% | −7,331−4.5% | 減碼 |
| Treasurer of the State of North Carolina | 154,845 | $300.9 萬 | 0.01% | +6,050+4.1% | 加碼 |
| Aquatic Capital Management LLC | 159,457 | $309.8 萬 | 0.08% | +159,457 | 新進 |
| New York State Common Retirement Fund | 167,757 | $326.0 萬 | 0.00% | −5,200−3.0% | 減碼 |
| Mutual of America Capital Management LLC | 173,396 | $336.9 萬 | 0.04% | −4,569−2.6% | 減碼 |
| MetLife Investment Management | 187,108 | $363.6 萬 | 0.02% | −2,832−1.5% | 減碼 |
| State of Wisconsin Investment Board | 189,504 | $368.2 萬 | 0.01% | −3,359−1.7% | 減碼 |
| Hantz Financial Services, Inc. | 195,338 | $379.5 萬 | 0.07% | −2,255−1.1% | 減碼 |
| Barclays PLC | 204,735 | $397.8 萬 | 0.00% | −65,166−24.1% | 減碼 |
| Great West Life Assurance Co | 205,893 | $400.1 萬 | 0.01% | +18,084+9.6% | 加碼 |
| Castleark Management LLC | 216,430 | $420.5 萬 | 0.15% | +216,430 | 新進 |
| Prudential Financial Inc | 226,621 | $440.3 萬 | 0.01% | −296,848−56.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 226,730 | $440.5 萬 | 0.01% | +99,740+78.5% | 加碼 |
| Great Lakes Advisors, LLC | 232,771 | $443.6 萬 | 0.04% | +232,771 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 229,319 | $445.6 萬 | 0.05% | +198,590+646.3% | 加碼 |
| Teacher Retirement System of Texas | 251,398 | $488.5 萬 | 0.02% | +39,834+18.8% | 加碼 |
| Van Eck Associates Corp | 259,644 | $504.5 萬 | 0.01% | +259,644 | 新進 |
| Ruffer LLP | 275,609 | $535.5 萬 | 0.21% | +275,609 | 新進 |
| Susquehanna International Group, LLP | 280,302 | $544.6 萬 | 0.01% | +128,365+84.5% | 加碼 |
| Quantedge Capital Pte Ltd | 288,000 | $559.6 萬 | 1.77% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 303,630 | $590.0 萬 | 0.00% | +242,227+394.5% | 加碼 |
| Janus Henderson Group PLC | 313,113 | $604.2 萬 | 0.00% | +1,842+0.6% | 加碼 |
| New York State Teachers Retirement System | 311,929 | $606.1 萬 | 0.01% | −15,088−4.6% | 減碼 |
| Ieq Capital, LLC | 312,424 | $607.0 萬 | 0.05% | +239,049+325.8% | 加碼 |
| California State Teachers Retirement System | 314,352 | $610.8 萬 | 0.01% | −3,602−1.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 329,254 | $639.7 萬 | 0.01% | +105,558+47.2% | 加碼 |
| Fieldview Capital Management, LLC | 332,594 | $646.2 萬 | 0.91% | +315,316+1,825.0% | 加碼 |
| Quantinno Capital Management LP | 335,543 | $652.0 萬 | 0.04% | +101,325+43.3% | 加碼 |
| Ameriprise Financial Inc | 344,127 | $668.5 萬 | 0.00% | −11,880−3.3% | 減碼 |
| Corebridge Financial, Inc. | 372,130 | $723.0 萬 | 0.04% | −9,092−2.4% | 減碼 |
| Empowered Funds, LLC | 388,866 | $755.6 萬 | 0.11% | −22,725−5.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 392,722 | $763.1 萬 | 0.02% | −2,133−0.5% | 減碼 |
| Gotham Asset Management, LLC | 405,394 | $787.7 萬 | 0.07% | +321,052+380.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 408,754 | $794.2 萬 | 0.13% | −128,933−24.0% | 減碼 |
| Retirement Systems of Alabama | 410,049 | $796.7 萬 | 0.03% | +407+0.1% | 加碼 |
| Intech Investment Management LLC | 418,810 | $813.7 萬 | 0.08% | +350,346+511.7% | 加碼 |
| Capital Fund Management S.A. | 455,115 | $884.3 萬 | 0.11% | −69,348−13.2% | 減碼 |
| Alliancebernstein L.P. | 471,080 | $915.3 萬 | 0.00% | −13,183−2.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 481,274 | $935.1 萬 | 0.01% | −122,682−20.3% | 減碼 |
| Legal & General Group Plc | 494,147 | $960.1 萬 | 0.00% | +16,823+3.5% | 加碼 |
| Bank of Montreal | 507,850 | $986.8 萬 | 0.01% | +10,029+2.0% | 加碼 |
| Comerica Bank | 510,632 | $992.2 萬 | 0.04% | +198,166+63.4% | 加碼 |
| California Public Employees Retirement System | 574,343 | $1,116 萬 | 0.01% | −6,451−1.1% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 596,618 | $1,159 萬 | 1.04% | +596,618 | 新進 |
| HRT Financial LP | 633,881 | $1,232 萬 | 0.08% | +633,881 | 新進 |
| First Trust Advisors LP | 642,940 | $1,249 萬 | 0.01% | +71,150+12.4% | 加碼 |
| Swiss National Bank | 652,700 | $1,268 萬 | 0.01% | −15,800−2.4% | 減碼 |