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 |
|---|---|---|---|---|---|
| Agf Management Ltd | 125,921 | $244.7 萬 | 0.01% | −11,205−8.2% | 減碼 |
| Captrust Financial Advisors | 124,083 | $241.1 萬 | 0.01% | +17,758+16.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 123,800 | $240.5 萬 | 0.01% | +123,800 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 123,423 | $239.8 萬 | 0.02% | +1,296+1.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 122,752 | $238.5 萬 | 0.18% | +122,752 | 新進 |
| Ensign Peak Advisors, Inc | 122,196 | $237.4 萬 | 0.00% | −2,730−2.2% | 減碼 |
| Yousif Capital Management, LLC | 119,902 | $233.0 萬 | 0.03% | +884+0.7% | 加碼 |
| Virginia Retirement Systems Et Al | 118,400 | $230.1 萬 | 0.02% | +118,400 | 新進 |
| Schroder Investment Management Group | 118,346 | $228.4 萬 | 0.00% | +118,346 | 新進 |
| State of New Jersey Common Pension Fund D | 115,841 | $225.1 萬 | 0.01% | +1,195+1.0% | 加碼 |
| Voya Investment Management LLC | 111,969 | $217.6 萬 | 0.00% | +21,473+23.7% | 加碼 |
| Illinois Municipal Retirement Fund | 111,801 | $217.2 萬 | 0.03% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 110,000 | $213.7 萬 | 0.01% | +21,800+24.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 106,940 | $207.8 萬 | 0.02% | 00.0% | 不變 |
| Macquarie Group Ltd | 104,625 | $203.3 萬 | 0.00% | +825+0.8% | 加碼 |
| Public Employees Retirement System of Ohio | 104,196 | $202.5 萬 | 0.01% | −16,930−14.0% | 減碼 |
| Danske Bank A/S | 101,387 | $197.0 萬 | 0.01% | −5,685−5.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 100,958 | $196.2 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 98,500 | $191.4 萬 | 0.00% | −41,873−29.8% | 減碼 |
| Arizona State Retirement System | 96,637 | $187.8 萬 | 0.01% | −2,008−2.0% | 減碼 |
| Louisiana State Employees Retirement System | 94,400 | $183.4 萬 | 0.04% | +900+1.0% | 加碼 |
| Oak Thistle LLC | 91,857 | $178.5 萬 | 0.36% | +65,683+250.9% | 加碼 |
| Russell Investments Group, Ltd. | 91,435 | $177.6 萬 | 0.00% | +80,977+774.3% | 加碼 |
| Fox Run Management, L.L.C. | 89,508 | $173.9 萬 | 0.27% | +59,118+194.5% | 加碼 |
| Two Sigma Investments, LP | 88,351 | $171.7 萬 | 0.00% | +4,517+5.4% | 加碼 |
| Citigroup Inc | 88,022 | $171.0 萬 | 0.00% | −709,715−89.0% | 減碼 |
| Pinebridge Investments, L.P. | 85,736 | $166.6 萬 | 0.01% | −74,169−46.4% | 減碼 |
| CWM, LLC | 84,926 | $165.0 萬 | 0.01% | +72,796+600.1% | 加碼 |
| KLP Kapitalforvaltning AS | 83,900 | $163.0 萬 | 0.01% | −13,000−13.4% | 減碼 |
| Wells Fargo & Company | 83,848 | $162.9 萬 | 0.00% | −108,921−56.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,431 | $162.1 萬 | 0.00% | +1,525+1.9% | 加碼 |
| STRS Ohio | 82,515 | $160.3 萬 | 0.01% | +82,515 | 新進 |
| Stratos Wealth Advisors, LLC | 82,103 | $159.5 萬 | 0.09% | +1,549+1.9% | 加碼 |
| Cumberland Advisors Inc | 81,800 | $158.9 萬 | 0.72% | 00.0% | 不變 |
| Uhlmann Price Securities, LLC | 81,365 | $158.1 萬 | 1.16% | +4,435+5.8% | 加碼 |
| State of Michigan Retirement System | 80,633 | $156.7 萬 | 0.01% | +900+1.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 80,533 | $156.5 萬 | 0.01% | +6,127+8.2% | 加碼 |
| Thrivent Financial for Lutherans | 79,633 | $154.7 萬 | 0.00% | −50,308−38.7% | 減碼 |
| Cerity Partners LLC | 79,159 | $153.8 萬 | 0.00% | +65,499+479.5% | 加碼 |
| Krilogy Financial LLC | 78,921 | $153.3 萬 | 0.10% | +3,093+4.1% | 加碼 |
| Gsa Capital Partners LLP | 78,824 | $153.2 萬 | 0.14% | +78,824 | 新進 |
| Sterling Capital Management LLC | 77,783 | $151.1 萬 | 0.02% | +57,563+284.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 76,586 | $148.8 萬 | 0.00% | +50,700+195.9% | 加碼 |
| TrimTabs Asset Management, LLC | 76,116 | $147.9 萬 | 0.23% | +1,585+2.1% | 加碼 |
| Centiva Capital, LP | 75,949 | $147.6 萬 | 0.08% | +75,949 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 74,908 | $145.5 萬 | 0.02% | +320.0% | 加碼 |
| Panagora Asset Management Inc | 74,903 | $145.5 萬 | 0.01% | −197−0.3% | 減碼 |
| New Mexico Educational Retirement Board | 72,400 | $140.7 萬 | 0.05% | 00.0% | 不變 |
| Alberta Investment Management Corp | 72,100 | $140.1 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 71,490 | $138.9 萬 | 0.00% | +60,360+542.3% | 加碼 |
| Caxton Associates LLP | 69,145 | $134.3 萬 | 0.05% | +69,145 | 新進 |
| Oregon Public Employees Retirement Fund | 68,458 | $133.0 萬 | 0.03% | −100−0.1% | 減碼 |
| Redwood Investment Management, LLC | 67,753 | $131.6 萬 | 0.14% | +67,753 | 新進 |
| Ameritas Investment Partners, Inc. | 66,287 | $128.8 萬 | 0.04% | −1,193−1.8% | 減碼 |
| Royal Bank of Canada | 65,742 | $127.7 萬 | 0.00% | −8,030−10.9% | 減碼 |
| Strategic Global Advisors, LLC | 65,540 | $127.3 萬 | 0.25% | −1,620−2.4% | 減碼 |
| HighTower Advisors, LLC | 65,419 | $127.1 萬 | 0.00% | +34,496+111.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 64,970 | $126.2 萬 | 0.01% | −201,866−75.7% | 減碼 |
| King Luther Capital Management Corp | 62,500 | $121.4 萬 | 0.01% | +62,500 | 新進 |
| PDT Partners, LLC | 61,317 | $119.1 萬 | 0.08% | +61,317 | 新進 |
| DJE Kapital AG | 61,200 | $116.8 萬 | 0.03% | 00.0% | 不變 |
| Vinva Investment Management Ltd | 35,866 | $110.1 萬 | 0.04% | +18,592+107.6% | 加碼 |
| Sanctuary Advisors, LLC | 53,956 | $104.8 萬 | 0.01% | +172+0.3% | 加碼 |
| Kestra Investment Management, LLC | 53,650 | $104.2 萬 | 0.03% | +8,301+18.3% | 加碼 |
| Regions Financial Corp | 52,918 | $102.8 萬 | 0.01% | −1,393−2.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 52,800 | $102.6 萬 | 0.01% | +6,100+13.1% | 加碼 |
| Pictet Asset Management Holding SA | 51,620 | $100.3 萬 | 0.00% | +1,689+3.4% | 加碼 |
| Verition Fund Management LLC | 51,056 | $99.2 萬 | 0.01% | −919,429−94.7% | 減碼 |
| Bayesian Capital Management, LP | 50,900 | $98.9 萬 | 0.16% | +50,900 | 新進 |
| Toroso Investments, LLC | 49,693 | $96.6 萬 | 0.01% | +49,693 | 新進 |
| SEI Investments Co | 49,620 | $96.4 萬 | 0.00% | +4,686+10.4% | 加碼 |
| Deutsche Bank AG | 49,433 | $96.0 萬 | 0.00% | +4,707+10.5% | 加碼 |
| Raymond James Financial Inc | 49,354 | $95.9 萬 | 0.00% | +12,132+32.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 48,470 | $94.2 萬 | 0.00% | −66,969−58.0% | 減碼 |
| Winton Group Ltd | 48,004 | $93.3 萬 | 0.06% | −966−2.0% | 減碼 |
| Natixis Advisors, L.P. | 47,890 | $93.1 萬 | 0.00% | +22,705+90.2% | 加碼 |
| Quinn Opportunity Partners LLC | 46,796 | $90.9 萬 | 0.06% | −107,854−69.7% | 減碼 |
| Private Client Services, LLC | 44,672 | $86.8 萬 | 0.43% | +44,672 | 新進 |
| Schonfeld Strategic Advisors LLC | 43,748 | $85.0 萬 | 0.01% | −1,602,398−97.3% | 減碼 |
| HSBC Holdings PLC | 41,750 | $80.8 萬 | 0.00% | +12,290+41.7% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 41,500 | $80.6 萬 | 0.05% | +41,500 | 新進 |
| OP Asset Management Ltd | 40,717 | $79.1 萬 | 0.01% | +40,717 | 新進 |
| Gabelli Funds LLC | 40,000 | $77.7 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 39,479 | $76.7 萬 | 0.01% | +1,070+2.8% | 加碼 |
| Xponance, Inc. | 38,852 | $75.5 萬 | 0.01% | −7,410−16.0% | 減碼 |
| Exchange Traded Concepts, LLC | 38,303 | $74.4 萬 | 0.01% | +38,303 | 新進 |
| Pallas Capital Advisors LLC | 37,474 | $72.8 萬 | 0.03% | +37,474 | 新進 |
| Bayforest Capital Ltd | 37,300 | $72.5 萬 | 0.32% | +37,300 | 新進 |
| Stifel Financial Corp | 36,419 | $70.8 萬 | 0.00% | +1,471+4.2% | 加碼 |
| LPL Financial LLC | 36,366 | $70.7 萬 | 0.00% | +11,380+45.5% | 加碼 |
| Federated Hermes, Inc. | 36,138 | $70.2 萬 | 0.00% | −383−1.0% | 減碼 |
| Boothbay Fund Management, LLC | 36,079 | $70.1 萬 | 0.03% | +20,333+129.1% | 加碼 |
| Sargent Investment Group, LLC | 35,955 | $69.9 萬 | 0.11% | −1,185−3.2% | 減碼 |
| Prelude Capital Management, LLC | 35,329 | $68.6 萬 | 0.07% | +13,417+61.2% | 加碼 |
| FMR LLC | 34,233 | $66.5 萬 | 0.00% | +20.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 33,530 | $65.1 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 33,329 | $64.8 萬 | 0.00% | +18,232+120.8% | 加碼 |
| IMC-Chicago, LLC | 32,478 | $63.1 萬 | 0.02% | −43,712−57.4% | 減碼 |
| Investors Research Corp | 31,242 | $60.7 萬 | 0.13% | −260−0.8% | 減碼 |
| Pathstone Holdings, LLC | 30,558 | $59.4 萬 | 0.00% | +1,148+3.9% | 加碼 |