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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 684,415 | $1,330 萬 | 0.17% | +684,415 | 新進 |
| Squarepoint Ops LLC | 701,214 | $1,362 萬 | 0.03% | +701,214 | 新進 |
| Jane Street Group, LLC | 703,340 | $1,367 萬 | 0.02% | +556,675+379.6% | 加碼 |
| Nuveen, LLC | 713,577 | $1,386 萬 | 0.00% | +713,577 | 新進 |
| Kodai Capital Management LP | 723,624 | $1,406 萬 | 0.56% | +189,441+35.5% | 加碼 |
| Point72 Asset Management, L.P. | 758,552 | $1,474 萬 | 0.04% | −1,209,649−61.5% | 減碼 |
| Principal Financial Group Inc | 775,203 | $1,506 萬 | 0.01% | +2,601+0.3% | 加碼 |
| UBS Asset Management Americas Inc | 778,963 | $1,514 萬 | 0.00% | +37,118+5.0% | 加碼 |
| Millennium Management LLC | 805,201 | $1,565 萬 | 0.02% | +275,263+51.9% | 加碼 |
| Ranmore Fund Management Ltd | 890,000 | $1,729 萬 | 10.34% | +150,000+20.3% | 加碼 |
| Rhumbline Advisers | 921,771 | $1,791 萬 | 0.02% | −6,421−0.7% | 減碼 |
| UBS Oconnor LLC | 969,029 | $1,883 萬 | 0.45% | 00.0% | 不變 |
| American Century Companies Inc | 1,027,256 | $1,996 萬 | 0.01% | +221,336+27.5% | 加碼 |
| JPMorgan Chase & Co | 1,098,035 | $2,133 萬 | 0.00% | +89,263+8.8% | 加碼 |
| Capital International Investors | 1,981,000 | $3,849 萬 | 0.01% | −1,206,746−37.9% | 減碼 |
| Qube Research & Technologies Ltd | 1,997,058 | $3,880 萬 | 0.06% | +512,237+34.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,043,906 | $3,971 萬 | 0.05% | +1,091,646+114.6% | 加碼 |
| UBS Group AG | 2,198,822 | $4,272 萬 | 0.01% | +650,557+42.0% | 加碼 |
| Pacer Advisors, Inc. | 2,236,734 | $4,346 萬 | 0.10% | −6,126,512−73.3% | 減碼 |
| HS Management Partners, LLC | 2,257,300 | $4,386 萬 | 3.55% | −142,400−5.9% | 減碼 |
| Patient Capital Management, LLC | 2,311,654 | $4,492 萬 | 2.31% | −220,818−8.7% | 減碼 |
| Bank of America Corp | 2,367,358 | $4,600 萬 | 0.00% | +1,486,570+168.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,505,687 | $4,869 萬 | 0.04% | +375,988+17.7% | 加碼 |
| Bank of New York Mellon Corp | 2,513,336 | $4,883 萬 | 0.01% | +54,430+2.2% | 加碼 |
| Morgan Stanley | 2,667,027 | $5,182 萬 | 0.00% | +494,655+22.8% | 加碼 |
| Hennessy Advisors Inc | 2,735,300 | $5,315 萬 | 1.77% | −267,400−8.9% | 減碼 |
| Freestone Grove Partners LP | 2,868,938 | $5,574 萬 | 0.57% | +665,556+30.2% | 加碼 |
| Northern Trust Corp | 3,308,774 | $6,429 萬 | 0.01% | +176,031+5.6% | 加碼 |
| Norges Bank | 3,338,706 | $6,487 萬 | 0.01% | +240,645+7.8% | 加碼 |
| Invesco Ltd. | 3,398,919 | $6,604 萬 | 0.01% | +3,961+0.1% | 加碼 |
| Goldman Sachs Group Inc | 4,153,851 | $8,071 萬 | 0.02% | +1,393,000+50.5% | 加碼 |
| Charles Schwab Investment Management Inc | 4,190,321 | $8,142 萬 | 0.02% | −200,354−4.6% | 減碼 |
| LSV Asset Management | 4,673,142 | $9,080 萬 | 0.22% | +578,677+14.1% | 加碼 |
| Massachusetts Financial Services Co | 5,199,981 | $1.01 億 | 0.03% | −1,072,089−17.1% | 減碼 |
| Victory Capital Management Inc | 5,934,556 | $1.15 億 | 0.12% | −261,032−4.2% | 減碼 |
| Geode Capital Management, LLC | 6,246,117 | $1.21 億 | 0.01% | +351,940+6.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 6,651,568 | $1.29 億 | 0.50% | +4,737,199+247.5% | 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 |
| AQR Capital Management LLC | 7,260,394 | $1.39 億 | 0.14% | +5,767,170+386.2% | 加碼 |
| Dimensional Fund Advisors LP | 8,089,837 | $1.57 億 | 0.04% | +1,416,542+21.2% | 加碼 |
| Frontier Capital Management Co LLC | 8,924,289 | $1.73 億 | 1.90% | +1,353,930+17.9% | 加碼 |
| Franklin Resources Inc | 9,706,571 | $1.89 億 | 0.05% | −1,136,934−10.5% | 減碼 |
| Price T Rowe Associates Inc | 9,908,789 | $1.93 億 | 0.02% | −1,300,808−11.6% | 減碼 |
| State Street Corp | 11,141,491 | $2.16 億 | 0.01% | +279,869+2.6% | 加碼 |
| Ariel Investments, LLC | 13,858,115 | $2.69 億 | 3.16% | −962,630−6.5% | 減碼 |
| BlackRock, Inc. | 29,733,000 | $5.78 億 | 0.01% | −149,863−0.5% | 減碼 |
| Vanguard Group Inc | 32,422,008 | $6.30 億 | 0.01% | −712,166−2.1% | 減碼 |
| Primecap Management Co | 35,150,671 | $6.83 億 | 0.56% | −1,361,410−3.7% | 減碼 |
| EdgePoint Investment Group Inc. | 36,158,043 | $7.03 億 | 5.69% | −10,016,876−21.7% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Capital Research Global Investors | 0 | $0 | 0.00% | −2,000,000−100.0% | 清倉 |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −780,000−100.0% | 清倉 |
| Barington Capital Group, L.P. | 0 | $0 | 0.00% | −525,100−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −419,147−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −317,071−100.0% | 清倉 |
| EVR Research LP | 0 | $0 | 0.00% | −120,000−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −86,414−100.0% | 清倉 |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −67,000−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −53,258−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −50,914−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −44,703−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −42,731−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −38,789−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −36,650−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −34,840−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −33,420−100.0% | 清倉 |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | $0 | 0.00% | −11,985−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −27,466−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −26,258−100.0% | 清倉 |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −19,318−100.0% | 清倉 |
| Prudential PLC | 0 | $0 | 0.00% | −15,966−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −15,635−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −14,164−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −13,379−100.0% | 清倉 |
| American Trust | 0 | $0 | 0.00% | −13,332−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −12,247−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −12,151−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −11,934−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −11,779−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −11,193−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −11,171−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −10,522−100.0% | 清倉 |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −8,201−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −7,867−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −7,567−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −5,622−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −4,669−100.0% | 清倉 |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Colonial Trust Co | 0 | $0 | 0.00% | −714−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −606−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −309−100.0% | 清倉 |
| Oakworth Capital, Inc. | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| PFS Partners, LLC | 0 | $0 | 0.00% | −161−100.0% | 清倉 |
| New Millennium Group LLC | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Old Second National Bank of Aurora | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| American National Bank | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Distillate Capital Partners LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Robbins Farley LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |