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 $42.4 億;大師中只有東南資產管理(Longleaf)持有。
2025 年第 2 季 13F 持有人
Mattel Inc 在 2025/6/30 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
- 435
- 較 2025 年第 1 季 −7 家
- 持有股數
- 3.19 億
- 較 2025 年第 1 季 −443.2 萬 (−1.4%)
- 總市值
- $62.9 億
- 較 2025 年第 1 季 +$1,205 萬 (+0.2%)
- 新進機構
- 67
- 另有 119 家加碼
- 清倉機構
- 74
- 另有 164 家減碼
另有 7 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 | $42.4 億 |
| 2026 年第 1 季 | 430 | $43.6 億 |
| 2025 年第 4 季 | 442 | $62.6 億 |
| 2025 年第 3 季 | 439 | $52.0 億 |
| 2025 年第 2 季 | 435 | $62.9 億 |
| 2025 年第 1 季 | 449 | $63.0 億 |
| 2024 年第 4 季 | 421 | $58.5 億 |
| 2024 年第 3 季 | 380 | $61.7 億 |
| 2024 年第 2 季 | 390 | $55.0 億 |
| 2024 年第 1 季 | 384 | $67.1 億 |
| 2023 年第 4 季 | 376 | $63.6 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 | $63.9 億 |
| 2022 年第 4 季 | 359 | $62.2 億 |
| 2022 年第 3 季 | 375 | $65.8 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 | $75.7 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 40,823,584 | $8.05 億 | 6.09% | +4,665,541+12.9% | 加碼 |
| Primecap Management Co | 33,218,261 | $6.55 億 | 0.52% | −1,932,410−5.5% | 減碼 |
| Vanguard Group Inc | 32,590,746 | $6.43 億 | 0.01% | +168,738+0.5% | 加碼 |
| BlackRock, Inc. | 28,861,063 | $5.69 億 | 0.01% | −871,937−2.9% | 減碼 |
| Ariel Investments, LLC | 14,220,786 | $2.80 億 | 3.18% | +362,671+2.6% | 加碼 |
| State Street Corp | 10,686,272 | $2.11 億 | 0.01% | −455,219−4.1% | 減碼 |
| Dimensional Fund Advisors LP | 9,116,128 | $1.80 億 | 0.04% | +1,026,291+12.7% | 加碼 |
| Frontier Capital Management Co LLC | 8,980,205 | $1.77 億 | 1.64% | +55,916+0.6% | 加碼 |
| Price T Rowe Associates Inc | 8,798,274 | $1.74 億 | 0.02% | −1,110,515−11.2% | 減碼 |
| Franklin Resources Inc | 7,585,504 | $1.50 億 | 0.04% | −2,121,067−21.9% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 7,220,265 | $1.42 億 | 7.18% | +381,331+5.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 7,174,855 | $1.41 億 | 0.52% | +523,287+7.9% | 加碼 |
| Geode Capital Management, LLC | 5,991,280 | $1.18 億 | 0.01% | −254,837−4.1% | 減碼 |
| AQR Capital Management LLC | 5,785,464 | $1.14 億 | 0.09% | −1,474,930−20.3% | 減碼 |
| LSV Asset Management | 5,699,638 | $1.12 億 | 0.26% | +1,026,496+22.0% | 加碼 |
| Massachusetts Financial Services Co | 5,621,561 | $1.11 億 | 0.04% | +421,580+8.1% | 加碼 |
| Morgan Stanley | 4,791,456 | $9,449 萬 | 0.01% | +2,124,429+79.7% | 加碼 |
| Charles Schwab Investment Management Inc | 3,821,184 | $7,535 萬 | 0.01% | −369,137−8.8% | 減碼 |
| Goldman Sachs Group Inc | 3,728,561 | $7,353 萬 | 0.01% | −425,290−10.2% | 減碼 |
| Northern Trust Corp | 2,916,668 | $5,752 萬 | 0.01% | −392,106−11.9% | 減碼 |
| Mane Global Capital Management LP | 2,871,121 | $5,662 萬 | 2.58% | +2,871,121 | 新進 |
| Norges Bank | 2,822,045 | $5,565 萬 | 0.01% | −516,661−15.5% | 減碼 |
| Invesco Ltd. | 2,793,218 | $5,508 萬 | 0.01% | −605,701−17.8% | 減碼 |
| Bank of America Corp | 2,519,392 | $4,968 萬 | 0.00% | +152,034+6.4% | 加碼 |
| Hennessy Advisors Inc | 2,463,400 | $4,858 萬 | 1.62% | −271,900−9.9% | 減碼 |
| HS Management Partners, LLC | 2,358,525 | $4,651 萬 | 3.80% | +101,225+4.5% | 加碼 |
| Bank of New York Mellon Corp | 2,320,051 | $4,575 萬 | 0.01% | −193,285−7.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,169,899 | $4,279 萬 | 0.03% | −335,788−13.4% | 減碼 |
| Millennium Management LLC | 2,128,273 | $4,197 萬 | 0.04% | +1,323,072+164.3% | 加碼 |
| UBS Group AG | 1,927,429 | $3,801 萬 | 0.01% | −271,393−12.3% | 減碼 |
| Alyeska Investment Group, L.P. | 1,905,904 | $3,758 萬 | 0.13% | +1,905,904 | 新進 |
| Pacer Advisors, Inc. | 1,742,315 | $3,436 萬 | 0.09% | −494,419−22.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,520,022 | $2,997 萬 | 0.03% | −523,884−25.6% | 減碼 |
| Patient Capital Management, LLC | 1,464,398 | $2,888 萬 | 1.30% | −847,256−36.7% | 減碼 |
| Freestone Grove Partners LP | 1,445,903 | $2,851 萬 | 0.22% | −1,423,035−49.6% | 減碼 |
| Victory Capital Management Inc | 1,371,332 | $2,704 萬 | 0.02% | −4,563,224−76.9% | 減碼 |
| American Century Companies Inc | 1,265,992 | $2,497 萬 | 0.01% | +238,736+23.2% | 加碼 |
| Marshall Wace, LLP | 1,252,479 | $2,470 萬 | 0.03% | +1,252,479 | 新進 |
| Ranmore Fund Management Ltd | 1,165,514 | $2,298 萬 | 9.16% | +275,514+31.0% | 加碼 |
| JPMorgan Chase & Co | 1,149,799 | $2,267 萬 | 0.00% | +51,764+4.7% | 加碼 |
| Balyasny Asset Management LLC | 1,129,370 | $2,227 萬 | 0.05% | +1,105,716+4,674.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,111,875 | $2,193 萬 | 0.00% | +332,912+42.7% | 加碼 |
| Squarepoint Ops LLC | 1,044,438 | $2,060 萬 | 0.05% | +343,224+48.9% | 加碼 |
| Rhumbline Advisers | 888,923 | $1,753 萬 | 0.02% | −32,848−3.6% | 減碼 |
| UBS Oconnor LLC | 843,229 | $1,663 萬 | 0.45% | −125,800−13.0% | 減碼 |
| Citadel Advisors LLC | 821,051 | $1,619 萬 | 0.01% | +809,567+7,049.5% | 加碼 |
| Principal Financial Group Inc | 732,074 | $1,444 萬 | 0.01% | −43,129−5.6% | 減碼 |
| Legal & General Group Plc | 701,406 | $1,383 萬 | 0.00% | +207,259+41.9% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 667,160 | $1,316 萬 | 1.13% | +70,542+11.8% | 加碼 |
| Swiss National Bank | 616,900 | $1,217 萬 | 0.01% | −35,800−5.5% | 減碼 |
| California Public Employees Retirement System | 607,039 | $1,197 萬 | 0.01% | +32,696+5.7% | 加碼 |
| Nuveen, LLC | 565,328 | $1,115 萬 | 0.00% | −148,249−20.8% | 減碼 |
| Hancock Whitney Corp | 552,464 | $1,089 萬 | 0.21% | +535,244+3,108.3% | 加碼 |
| Point72 Asset Management, L.P. | 551,220 | $1,087 萬 | 0.03% | −207,332−27.3% | 減碼 |
| Comerica Bank | 497,533 | $981.1 萬 | 0.04% | −13,099−2.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 473,097 | $932.9 萬 | 0.01% | −8,177−1.7% | 減碼 |
| Verition Fund Management LLC | 472,902 | $932.6 萬 | 0.05% | +421,846+826.2% | 加碼 |
| Bank of Montreal | 456,629 | $900.5 萬 | 0.00% | −51,221−10.1% | 減碼 |
| Ameriprise Financial Inc | 441,640 | $870.9 萬 | 0.00% | +97,513+28.3% | 加碼 |
| Alliancebernstein L.P. | 425,553 | $839.2 萬 | 0.00% | −45,527−9.7% | 減碼 |
| Schroder Investment Management Group | 418,135 | $824.6 萬 | 0.01% | +299,789+253.3% | 加碼 |
| First Trust Advisors LP | 406,884 | $802.4 萬 | 0.01% | −236,056−36.7% | 減碼 |
| Intech Investment Management LLC | 406,853 | $802.3 萬 | 0.08% | −11,957−2.9% | 減碼 |
| Thompson Siegel & Walmsley LLC | 403,610 | $795.9 萬 | 0.13% | −5,144−1.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 396,112 | $781.1 萬 | 0.01% | +3,390+0.9% | 加碼 |
| Retirement Systems of Alabama | 394,657 | $778.3 萬 | 0.03% | −15,392−3.8% | 減碼 |
| Van Eck Associates Corp | 382,783 | $754.8 萬 | 0.01% | +123,139+47.4% | 加碼 |
| King Luther Capital Management Corp | 382,290 | $753.9 萬 | 0.03% | +319,790+511.7% | 加碼 |
| Envestnet Asset Management Inc | 370,702 | $729.7 萬 | 0.00% | +67,072+22.1% | 加碼 |
| Gotham Asset Management, LLC | 362,901 | $715.6 萬 | 0.04% | −42,493−10.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 326,038 | $642.9 萬 | 0.01% | +99,308+43.8% | 加碼 |
| Janus Henderson Group PLC | 315,076 | $621.0 萬 | 0.00% | +1,963+0.6% | 加碼 |
| California State Teachers Retirement System | 313,225 | $617.7 萬 | 0.01% | −1,127−0.4% | 減碼 |
| New York State Teachers Retirement System | 311,156 | $613.6 萬 | 0.01% | −773−0.2% | 減碼 |
| Lazard Asset Management LLC | 298,290 | $588.0 萬 | 0.01% | +274,883+1,174.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 296,565 | $584.8 萬 | 0.01% | −32,689−9.9% | 減碼 |
| Readystate Asset Management LP | 279,444 | $551.1 萬 | 0.23% | +279,444 | 新進 |
| Ieq Capital, LLC | 269,995 | $532.4 萬 | 0.03% | −42,429−13.6% | 減碼 |
| Jane Street Group, LLC | 269,169 | $530.8 萬 | 0.01% | −434,171−61.7% | 減碼 |
| Quantinno Capital Management LP | 245,276 | $483.7 萬 | 0.02% | −90,267−26.9% | 減碼 |
| Qube Research & Technologies Ltd | 235,968 | $465.3 萬 | 0.01% | −1,761,090−88.2% | 減碼 |
| Great Lakes Advisors, LLC | 232,562 | $458.6 萬 | 0.04% | −209−0.1% | 減碼 |
| Barclays PLC | 229,523 | $452.6 萬 | 0.00% | +24,788+12.1% | 加碼 |
| Prudential Financial Inc | 223,964 | $441.7 萬 | 0.01% | −2,657−1.2% | 減碼 |
| Great West Life Assurance Co | 223,277 | $440.2 萬 | 0.01% | +17,384+8.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 210,354 | $414.8 萬 | 0.03% | +210,354 | 新進 |
| Royal Bank of Canada | 202,732 | $399.8 萬 | 0.00% | +136,990+208.4% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,100 | $387.6 萬 | 0.17% | −27,400−66.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 196,478 | $387.5 萬 | 0.03% | +152,730+349.1% | 加碼 |
| Thrivent Financial for Lutherans | 189,160 | $373.0 萬 | 0.01% | +109,527+137.5% | 加碼 |
| Illinois Municipal Retirement Fund | 188,575 | $371.9 萬 | 0.05% | +76,774+68.7% | 加碼 |
| Capital Fund Management S.A. | 188,456 | $371.6 萬 | 0.04% | −266,659−58.6% | 減碼 |
| MetLife Investment Management | 173,844 | $342.8 萬 | 0.02% | −13,264−7.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 169,417 | $334.1 萬 | 0.21% | +46,665+38.0% | 加碼 |
| New York State Common Retirement Fund | 167,757 | $330.8 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 166,135 | $327.6 萬 | 0.01% | −23,369−12.3% | 減碼 |
| Mutual of America Capital Management LLC | 160,580 | $316.7 萬 | 0.03% | −12,816−7.4% | 減碼 |
| Quantedge Capital Pte Ltd | 159,200 | $313.9 萬 | 2.87% | −128,800−44.7% | 減碼 |
| Cerity Partners LLC | 154,445 | $304.6 萬 | 0.01% | +75,286+95.1% | 加碼 |
| Treasurer of the State of North Carolina | 149,989 | $295.8 萬 | 0.01% | −4,856−3.1% | 減碼 |