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 |
|---|---|---|---|---|---|
| FORA Capital, LLC | 29,286 | $56.9 萬 | 0.06% | +29,286 | 新進 |
| National Bank of Canada | 29,289 | $56.9 萬 | 0.00% | −7,732−20.9% | 減碼 |
| Empirical Finance, LLC | 28,606 | $55.6 萬 | 0.03% | +269+0.9% | 加碼 |
| Integrated Wealth Concepts LLC | 28,483 | $55.3 萬 | 0.01% | +28,483 | 新進 |
| CSS LLC | 28,103 | $54.6 萬 | 0.04% | +28,103 | 新進 |
| Commerce Bank | 27,865 | $54.1 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 27,854 | $54.1 萬 | 0.00% | −2,487−8.2% | 減碼 |
| Merit Financial Group, LLC | 27,507 | $53.4 萬 | 0.01% | +27,507 | 新進 |
| Foundry Partners, LLC | 26,990 | $52.4 萬 | 0.03% | −1,726−6.0% | 減碼 |
| Keybank National Association | 26,546 | $51.6 萬 | 0.00% | −472−1.7% | 減碼 |
| Mackenzie Financial Corp | 26,109 | $50.7 萬 | 0.00% | +8,447+47.8% | 加碼 |
| Gateway Investment Advisers LLC | 26,078 | $50.7 萬 | 0.01% | 00.0% | 不變 |
| Headlands Technologies LLC | 25,946 | $50.4 萬 | 0.06% | +16,694+180.4% | 加碼 |
| Nisa Investment Advisors, LLC | 25,885 | $50.3 萬 | 0.00% | −1,530−5.6% | 減碼 |
| Securian Asset Management, Inc | 25,587 | $49.7 萬 | 0.02% | +118+0.5% | 加碼 |
| Moors & Cabot, Inc. | 25,188 | $48.9 萬 | 0.02% | −1,500−5.6% | 減碼 |
| Inceptionr LLC | 24,509 | $47.6 萬 | 0.14% | +24,509 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 24,451 | $47.5 萬 | 0.00% | +24,451 | 新進 |
| CIBC World Markets Inc. | 24,150 | $46.9 萬 | 0.00% | −26,180−52.0% | 減碼 |
| Shell Asset Management Co | 24,071 | $46.8 萬 | 0.02% | +13,377+125.1% | 加碼 |
| Balyasny Asset Management LLC | 23,654 | $46.0 萬 | 0.00% | −312,543−93.0% | 減碼 |
| Man Group plc | 23,619 | $45.9 萬 | 0.00% | +2,069+9.6% | 加碼 |
| Allianz Asset Management GmbH | 23,400 | $45.5 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 23,347 | $45.4 萬 | 0.00% | −1,370−5.5% | 減碼 |
| Lazard Asset Management LLC | 23,407 | $45.3 萬 | 0.00% | +5,464+30.5% | 加碼 |
| Cetera Investment Advisers | 22,509 | $43.7 萬 | 0.00% | +10,528+87.9% | 加碼 |
| Prospera Financial Services Inc | 22,428 | $43.6 萬 | 0.01% | +22,428 | 新進 |
| Buckingham Strategic Partners | 22,335 | $43.4 萬 | 0.01% | +22,335 | 新進 |
| Elo Mutual Pension Insurance Co | 21,968 | $42.7 萬 | 0.01% | +8,342+61.2% | 加碼 |
| Miracle Mile Advisors, LLC | 21,666 | $42.1 萬 | 0.01% | +63+0.3% | 加碼 |
| United Services Automobile Association | 21,599 | $41.7 萬 | 0.01% | −1,049−4.6% | 減碼 |
| Creative Planning | 21,431 | $41.6 萬 | 0.00% | +2,539+13.4% | 加碼 |
| Contrarian Capital Management, L.L.C. | 21,000 | $40.8 萬 | 0.10% | 00.0% | 不變 |
| US Bancorp | 20,537 | $39.9 萬 | 0.00% | −658−3.1% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 19,275 | $37.5 萬 | 0.00% | +19,275 | 新進 |
| Arkadios Wealth Advisors | 19,044 | $37.0 萬 | 0.01% | +19,044 | 新進 |
| SG Americas Securities, LLC | 18,623 | $36.2 萬 | 0.00% | +18,623 | 新進 |
| Virtu Financial LLC | 18,568 | $36.1 萬 | 0.02% | +18,568 | 新進 |
| Utah Retirement Systems | 18,400 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| MSA Advisors, LLC | 17,950 | $34.9 萬 | 0.09% | 00.0% | 不變 |
| Alps Advisors Inc | 17,810 | $34.6 萬 | 0.00% | +17,810 | 新進 |
| TD Waterhouse Canada Inc. | 17,831 | $34.5 萬 | 0.00% | −918−4.9% | 減碼 |
| Oxford Asset Management LLP | 17,663 | $34.3 萬 | 0.16% | +6,454+57.6% | 加碼 |
| 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 |
| Private Advisor Group, LLC | 17,626 | $34.2 萬 | 0.00% | −1,425−7.5% | 減碼 |
| JustInvest LLC | 17,525 | $34.1 萬 | 0.01% | +4,003+29.6% | 加碼 |
| Commonwealth Equity Services, LLC | 17,216 | $33.5 萬 | 0.00% | +5,518+47.2% | 加碼 |
| Hancock Whitney Corp | 17,220 | $33.5 萬 | 0.01% | +17,220 | 新進 |
| Aster Capital Management (DIFC) Ltd | 15,607 | $33.2 萬 | 0.06% | +1,617+11.6% | 加碼 |
| Quadrant Capital Group LLC | 16,616 | $32.3 萬 | 0.01% | +14,239+599.0% | 加碼 |
| Capula Management Ltd | 16,456 | $32.0 萬 | 0.00% | −5,371−24.6% | 減碼 |
| Mengis Capital Management, Inc. | 15,976 | $31.0 萬 | 0.06% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 15,857 | $30.8 萬 | 0.00% | +2,704+20.6% | 加碼 |
| MML Investors Services, LLC | 15,876 | $30.8 萬 | 0.00% | +15,876 | 新進 |
| Maryland State Retirement & Pension System | 15,816 | $30.7 萬 | 0.01% | −3,753−19.2% | 減碼 |
| Alhambra Investment Partners LLC | 15,298 | $29.7 萬 | 0.15% | +4,266+38.7% | 加碼 |
| KBC Group NV | 15,224 | $29.6 萬 | 0.00% | +240+1.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 15,166 | $29.3 萬 | 0.00% | +3,962+35.4% | 加碼 |
| Jackson Creek Investment Advisors LLC | 15,027 | $29.2 萬 | 0.09% | +15,027 | 新進 |
| CAPROCK Group, Inc. | 14,983 | $29.1 萬 | 0.01% | +14,983 | 新進 |
| Bank of Nova Scotia | 14,506 | $28.2 萬 | 0.00% | −5,560−27.7% | 減碼 |
| ProShare Advisors LLC | 14,354 | $27.9 萬 | 0.00% | −1,408−8.9% | 減碼 |
| Mercer Global Advisors Inc | 14,277 | $27.7 萬 | 0.00% | +14,277 | 新進 |
| Brevan Howard Capital Management LP | 13,835 | $26.8 萬 | 0.01% | +13,835 | 新進 |
| Colony Group, LLC | 13,676 | $26.6 萬 | 0.00% | +13,676 | 新進 |
| Westmount Partners, LLC | 13,637 | $26.5 萬 | 0.08% | 00.0% | 不變 |
| Aaron Wealth Advisors | 13,535 | $26.3 萬 | 0.03% | +80+0.6% | 加碼 |
| Advisory Services Network, LLC | 13,393 | $26.0 萬 | 0.01% | +13,393 | 新進 |
| Brighton Jones LLC | 12,972 | $25.2 萬 | 0.01% | +890+7.4% | 加碼 |
| Everence Capital Management Inc | 12,800 | $24.9 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 12,777 | $24.8 萬 | 0.01% | −12,662−49.8% | 減碼 |
| FourThought Financial Partners, LLC | 12,690 | $24.7 萬 | 0.03% | −1,770−12.2% | 減碼 |
| Clear Harbor Asset Management, LLC | 12,688 | $24.7 萬 | 0.02% | −230−1.8% | 減碼 |
| Shelton Capital Management | 12,464 | $24.2 萬 | 0.01% | −868−6.5% | 減碼 |
| Polymer Capital Management (US) LLC | 12,449 | $24.2 萬 | 0.07% | +12,449 | 新進 |
| Thompson Investment Management, Inc. | 12,180 | $23.7 萬 | 0.04% | −4,600−27.4% | 減碼 |
| Fifth Third Wealth Advisors LLC | 11,740 | $22.8 萬 | 0.01% | +40+0.3% | 加碼 |
| Claret Asset Management Corp | 11,619 | $22.6 萬 | 0.03% | +8+0.1% | 加碼 |
| Citadel Advisors LLC | 11,484 | $22.3 萬 | 0.00% | −105,527−90.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 11,471 | $22.2 萬 | 0.00% | +1,233+12.0% | 加碼 |
| Jones Financial Companies LLLP | 11,424 | $22.0 萬 | 0.00% | +1,731+17.9% | 加碼 |
| CIBC Asset Management Inc | 11,230 | $21.8 萬 | 0.00% | +268+2.4% | 加碼 |
| Qsemble Capital Management, LP | 11,152 | $21.7 萬 | 0.02% | +11,152 | 新進 |
| Quarry LP | 10,504 | $20.4 萬 | 0.05% | +7,356+233.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 10,268 | $20.0 萬 | 0.00% | +9,206+866.9% | 加碼 |
| 111 Capital | 10,228 | $19.9 萬 | 0.04% | +10,228 | 新進 |
| Independent Financial Group, LLC | 10,133 | $19.7 萬 | 0.01% | +10,133 | 新進 |
| XTX Topco Ltd | 10,025 | $19.5 萬 | 0.01% | −12,173−54.8% | 減碼 |
| Hara Capital LLC | 10,000 | $19.4 萬 | 0.13% | 00.0% | 不變 |
| Versant Capital Management, Inc | 9,452 | $18.4 萬 | 0.03% | +7,352+350.1% | 加碼 |
| MAI Capital Management | 8,952 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 8,326 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| HM Payson & Co | 8,000 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 6,448 | $12.5 萬 | 0.00% | +6,448 | 新進 |
| Walleye Capital LLC | 6,419 | $12.5 萬 | 0.00% | −342,960−98.2% | 減碼 |
| Point72 (DIFC) Ltd | 6,298 | $12.2 萬 | 0.01% | +6,298 | 新進 |
| Allianz SE | 6,100 | $11.9 萬 | 0.00% | −1,000−14.1% | 減碼 |
| Coldstream Capital Management Inc | 6,019 | $11.7 萬 | 0.00% | +6,019 | 新進 |
| Kelly Lawrence W & Associates Inc | 5,800 | $11.3 萬 | 0.03% | 00.0% | 不變 |