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 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 −436.8 萬 (−1.4%)
- 總市值
- $62.9 億
- 較 2025 年第 1 季 +$938.8 萬 (+0.1%)
- 新進機構
- 67
- 另有 120 家加碼
- 清倉機構
- 74
- 另有 163 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 | $42.3 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 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 |
|---|---|---|---|---|---|
| Citigroup Inc | 78,073 | $154.0 萬 | 0.00% | −9,949−11.3% | 減碼 |
| Cumberland Advisors Inc | 80,000 | $157.8 萬 | 0.66% | −1,800−2.2% | 減碼 |
| KLP Kapitalforvaltning AS | 80,900 | $159.5 萬 | 0.01% | −3,000−3.6% | 減碼 |
| Algert Global LLC | 81,710 | $161.1 萬 | 0.03% | +81,710 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 82,963 | $163.6 萬 | 0.01% | +2,430+3.0% | 加碼 |
| Monimus Capital Management, LP | 83,405 | $164.5 萬 | 1.32% | +83,405 | 新進 |
| Handelsbanken Fonder AB | 84,700 | $167.0 萬 | 0.01% | −25,300−23.0% | 減碼 |
| Uhlmann Price Securities, LLC | 86,354 | $170.3 萬 | 1.22% | +4,989+6.1% | 加碼 |
| Group One Trading, L.P. | 90,672 | $178.8 萬 | 0.06% | +88,223+3,602.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,717 | $178.9 萬 | 0.00% | +7,286+8.7% | 加碼 |
| Louisiana State Employees Retirement System | 90,800 | $179.1 萬 | 0.03% | −3,600−3.8% | 減碼 |
| Russell Investments Group, Ltd. | 93,914 | $185.2 萬 | 0.00% | +2,479+2.7% | 加碼 |
| Arizona State Retirement System | 94,192 | $185.7 萬 | 0.01% | −2,445−2.5% | 減碼 |
| Ensign Peak Advisors, Inc | 97,746 | $192.8 萬 | 0.00% | −24,450−20.0% | 減碼 |
| Public Employees Retirement System of Ohio | 99,687 | $196.6 萬 | 0.01% | −4,509−4.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 100,958 | $199.1 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 101,366 | $199.9 萬 | 0.00% | +35,624+54.2% | 加碼 |
| Diametric Capital, LP | 101,427 | $200.0 萬 | 1.07% | +101,427 | 新進 |
| Macquarie Group Ltd | 103,800 | $204.7 萬 | 0.00% | −825−0.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 106,940 | $210.8 萬 | 0.02% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 111,645 | $220.2 萬 | 0.12% | +29,542+36.0% | 加碼 |
| Yousif Capital Management, LLC | 113,156 | $223.1 萬 | 0.02% | −6,746−5.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 115,025 | $226.8 萬 | 0.01% | −816−0.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 121,335 | $239.3 萬 | 0.02% | −2,088−1.7% | 減碼 |
| Seizert Capital Partners, LLC | 122,063 | $240.7 萬 | 0.11% | +122,063 | 新進 |
| Krilogy Financial LLC | 125,093 | $246.7 萬 | 0.14% | +46,172+58.5% | 加碼 |
| Voya Investment Management LLC | 128,393 | $253.2 萬 | 0.00% | +16,424+14.7% | 加碼 |
| Teacher Retirement System of Texas | 128,453 | $253.3 萬 | 0.01% | −122,945−48.9% | 減碼 |
| Kestra Investment Management, LLC | 131,526 | $257.8 萬 | 0.04% | +77,876+145.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 132,767 | $261.8 萬 | 0.04% | +1,158+0.9% | 加碼 |
| State of Tennessee, Treasury Department | 136,813 | $269.8 萬 | 0.01% | −8,000−5.5% | 減碼 |
| Edmond de Rothschild Holding S.A. | 140,000 | $276.1 萬 | 0.04% | +140,000 | 新進 |
| Brevan Howard Capital Management LP | 141,022 | $278.1 萬 | 0.03% | +127,187+919.3% | 加碼 |
| Hantz Financial Services, Inc. | 141,793 | $279.6 萬 | 0.05% | −53,545−27.4% | 減碼 |
| Nomura Holdings Inc | 141,874 | $279.8 萬 | 0.02% | +141,874 | 新進 |
| Amalgamated Bank | 149,021 | $293.9 萬 | 0.02% | −5,581−3.6% | 減碼 |
| Treasurer of the State of North Carolina | 149,989 | $295.8 萬 | 0.01% | −4,856−3.1% | 減碼 |
| Cerity Partners LLC | 154,445 | $304.6 萬 | 0.01% | +75,286+95.1% | 加碼 |
| Quantedge Capital Pte Ltd | 159,200 | $313.9 萬 | 2.87% | −128,800−44.7% | 減碼 |
| Mutual of America Capital Management LLC | 160,580 | $316.7 萬 | 0.03% | −12,816−7.4% | 減碼 |
| State of Wisconsin Investment Board | 166,135 | $327.6 萬 | 0.01% | −23,369−12.3% | 減碼 |
| New York State Common Retirement Fund | 167,757 | $330.8 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 169,417 | $334.1 萬 | 0.21% | +46,665+38.0% | 加碼 |
| MetLife Investment Management | 173,844 | $342.8 萬 | 0.02% | −13,264−7.1% | 減碼 |
| Capital Fund Management S.A. | 188,456 | $371.6 萬 | 0.04% | −266,659−58.6% | 減碼 |
| Illinois Municipal Retirement Fund | 188,575 | $371.9 萬 | 0.05% | +76,774+68.7% | 加碼 |
| Thrivent Financial for Lutherans | 189,160 | $373.0 萬 | 0.01% | +109,527+137.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 196,478 | $387.5 萬 | 0.03% | +152,730+349.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 210,354 | $414.8 萬 | 0.03% | +210,354 | 新進 |
| Great West Life Assurance Co | 223,277 | $440.2 萬 | 0.01% | +17,384+8.4% | 加碼 |
| Prudential Financial Inc | 223,964 | $441.7 萬 | 0.01% | −2,657−1.2% | 減碼 |
| Barclays PLC | 229,523 | $452.6 萬 | 0.00% | +24,788+12.1% | 加碼 |
| Great Lakes Advisors, LLC | 232,562 | $458.6 萬 | 0.04% | −209−0.1% | 減碼 |
| Qube Research & Technologies Ltd | 235,968 | $465.3 萬 | 0.01% | −1,761,090−88.2% | 減碼 |
| Quantinno Capital Management LP | 245,276 | $483.7 萬 | 0.02% | −90,267−26.9% | 減碼 |
| Jane Street Group, LLC | 269,169 | $530.8 萬 | 0.01% | −434,171−61.7% | 減碼 |
| Ieq Capital, LLC | 269,995 | $532.4 萬 | 0.03% | −42,429−13.6% | 減碼 |
| Readystate Asset Management LP | 279,444 | $551.1 萬 | 0.23% | +279,444 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 296,565 | $584.8 萬 | 0.01% | −32,689−9.9% | 減碼 |
| Lazard Asset Management LLC | 298,290 | $588.0 萬 | 0.01% | +274,883+1,174.4% | 加碼 |
| New York State Teachers Retirement System | 311,156 | $613.6 萬 | 0.01% | −773−0.2% | 減碼 |
| California State Teachers Retirement System | 313,225 | $617.7 萬 | 0.01% | −1,127−0.4% | 減碼 |
| Janus Henderson Group PLC | 315,076 | $621.0 萬 | 0.00% | +1,963+0.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 326,038 | $642.9 萬 | 0.01% | +99,308+43.8% | 加碼 |
| Gotham Asset Management, LLC | 362,901 | $715.6 萬 | 0.04% | −42,493−10.5% | 減碼 |
| Envestnet Asset Management Inc | 370,702 | $729.7 萬 | 0.00% | +67,072+22.1% | 加碼 |
| King Luther Capital Management Corp | 382,290 | $753.9 萬 | 0.03% | +319,790+511.7% | 加碼 |
| Van Eck Associates Corp | 382,783 | $754.8 萬 | 0.01% | +123,139+47.4% | 加碼 |
| Retirement Systems of Alabama | 394,657 | $778.3 萬 | 0.03% | −15,392−3.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 396,112 | $781.1 萬 | 0.01% | +3,390+0.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 403,610 | $795.9 萬 | 0.13% | −5,144−1.3% | 減碼 |
| Intech Investment Management LLC | 406,853 | $802.3 萬 | 0.08% | −11,957−2.9% | 減碼 |
| First Trust Advisors LP | 406,884 | $802.4 萬 | 0.01% | −236,056−36.7% | 減碼 |
| Schroder Investment Management Group | 418,135 | $824.6 萬 | 0.01% | +299,789+253.3% | 加碼 |
| Alliancebernstein L.P. | 425,553 | $839.2 萬 | 0.00% | −45,527−9.7% | 減碼 |
| Ameriprise Financial Inc | 441,640 | $870.9 萬 | 0.00% | +97,513+28.3% | 加碼 |
| Bank of Montreal | 456,629 | $900.5 萬 | 0.00% | −51,221−10.1% | 減碼 |
| Verition Fund Management LLC | 472,902 | $932.6 萬 | 0.05% | +421,846+826.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 473,097 | $932.9 萬 | 0.01% | −8,177−1.7% | 減碼 |
| Comerica Bank | 497,533 | $981.1 萬 | 0.04% | −13,099−2.6% | 減碼 |
| Point72 Asset Management, L.P. | 551,220 | $1,087 萬 | 0.03% | −207,332−27.3% | 減碼 |
| Hancock Whitney Corp | 552,464 | $1,089 萬 | 0.21% | +535,244+3,108.3% | 加碼 |
| Nuveen, LLC | 565,328 | $1,115 萬 | 0.00% | −148,249−20.8% | 減碼 |
| California Public Employees Retirement System | 607,039 | $1,197 萬 | 0.01% | +32,696+5.7% | 加碼 |
| Swiss National Bank | 616,900 | $1,217 萬 | 0.01% | −35,800−5.5% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 667,160 | $1,316 萬 | 1.13% | +70,542+11.8% | 加碼 |
| Legal & General Group Plc | 701,406 | $1,383 萬 | 0.00% | +207,259+41.9% | 加碼 |
| Principal Financial Group Inc | 732,074 | $1,444 萬 | 0.01% | −43,129−5.6% | 減碼 |
| Citadel Advisors LLC | 821,051 | $1,619 萬 | 0.01% | +809,567+7,049.5% | 加碼 |
| UBS Oconnor LLC | 843,229 | $1,663 萬 | 0.45% | −125,800−13.0% | 減碼 |
| Rhumbline Advisers | 888,923 | $1,753 萬 | 0.02% | −32,848−3.6% | 減碼 |
| Squarepoint Ops LLC | 1,044,438 | $2,060 萬 | 0.05% | +343,224+48.9% | 加碼 |
| UBS Asset Management Americas Inc | 1,111,875 | $2,193 萬 | 0.00% | +332,912+42.7% | 加碼 |
| Balyasny Asset Management LLC | 1,129,370 | $2,227 萬 | 0.05% | +1,105,716+4,674.5% | 加碼 |
| JPMorgan Chase & Co | 1,149,799 | $2,267 萬 | 0.00% | +51,764+4.7% | 加碼 |
| Ranmore Fund Management Ltd | 1,165,514 | $2,298 萬 | 9.16% | +275,514+31.0% | 加碼 |
| Marshall Wace, LLP | 1,252,479 | $2,470 萬 | 0.03% | +1,252,479 | 新進 |
| American Century Companies Inc | 1,265,992 | $2,497 萬 | 0.01% | +238,736+23.2% | 加碼 |
| Victory Capital Management Inc | 1,371,332 | $2,704 萬 | 0.02% | −4,563,224−76.9% | 減碼 |
| Freestone Grove Partners LP | 1,445,903 | $2,851 萬 | 0.22% | −1,423,035−49.6% | 減碼 |