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 |
|---|---|---|---|---|---|
| Patient Capital Management, LLC | 1,464,398 | $2,888 萬 | 1.30% | −847,256−36.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,520,022 | $2,997 萬 | 0.03% | −523,884−25.6% | 減碼 |
| Pacer Advisors, Inc. | 1,742,315 | $3,436 萬 | 0.09% | −494,419−22.1% | 減碼 |
| Alyeska Investment Group, L.P. | 1,905,904 | $3,758 萬 | 0.13% | +1,905,904 | 新進 |
| UBS Group AG | 1,927,429 | $3,801 萬 | 0.01% | −271,393−12.3% | 減碼 |
| Millennium Management LLC | 2,128,273 | $4,197 萬 | 0.04% | +1,323,072+164.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,169,899 | $4,279 萬 | 0.03% | −335,788−13.4% | 減碼 |
| Bank of New York Mellon Corp | 2,320,051 | $4,575 萬 | 0.01% | −193,285−7.7% | 減碼 |
| HS Management Partners, LLC | 2,358,525 | $4,651 萬 | 3.80% | +101,225+4.5% | 加碼 |
| Hennessy Advisors Inc | 2,463,400 | $4,858 萬 | 1.62% | −271,900−9.9% | 減碼 |
| Bank of America Corp | 2,519,392 | $4,968 萬 | 0.00% | +152,034+6.4% | 加碼 |
| Invesco Ltd. | 2,793,218 | $5,508 萬 | 0.01% | −605,701−17.8% | 減碼 |
| Norges Bank | 2,822,045 | $5,565 萬 | 0.01% | −516,661−15.5% | 減碼 |
| Mane Global Capital Management LP | 2,871,121 | $5,662 萬 | 2.58% | +2,871,121 | 新進 |
| Northern Trust Corp | 2,916,668 | $5,752 萬 | 0.01% | −392,106−11.9% | 減碼 |
| Goldman Sachs Group Inc | 3,728,561 | $7,353 萬 | 0.01% | −425,290−10.2% | 減碼 |
| Charles Schwab Investment Management Inc | 3,821,184 | $7,535 萬 | 0.01% | −369,137−8.8% | 減碼 |
| Morgan Stanley | 4,791,456 | $9,449 萬 | 0.01% | +2,124,429+79.7% | 加碼 |
| Massachusetts Financial Services Co | 5,621,561 | $1.11 億 | 0.04% | +421,580+8.1% | 加碼 |
| LSV Asset Management | 5,699,638 | $1.12 億 | 0.26% | +1,026,496+22.0% | 加碼 |
| AQR Capital Management LLC | 5,785,464 | $1.14 億 | 0.09% | −1,474,930−20.3% | 減碼 |
| Geode Capital Management, LLC | 5,991,280 | $1.18 億 | 0.01% | −254,837−4.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 7,174,855 | $1.41 億 | 0.52% | +523,287+7.9% | 加碼 |
| 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 |
| Franklin Resources Inc | 7,585,504 | $1.50 億 | 0.04% | −2,121,067−21.9% | 減碼 |
| Price T Rowe Associates Inc | 8,798,274 | $1.74 億 | 0.02% | −1,110,515−11.2% | 減碼 |
| Frontier Capital Management Co LLC | 8,980,205 | $1.77 億 | 1.64% | +55,916+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 9,116,128 | $1.80 億 | 0.04% | +1,026,291+12.7% | 加碼 |
| State Street Corp | 10,686,272 | $2.11 億 | 0.01% | −455,219−4.1% | 減碼 |
| Ariel Investments, LLC | 14,220,786 | $2.80 億 | 3.18% | +362,671+2.6% | 加碼 |
| BlackRock, Inc. | 28,861,063 | $5.69 億 | 0.01% | −871,937−2.9% | 減碼 |
| Vanguard Group Inc | 32,590,746 | $6.43 億 | 0.01% | +168,738+0.5% | 加碼 |
| Primecap Management Co | 33,218,261 | $6.55 億 | 0.52% | −1,932,410−5.5% | 減碼 |
| EdgePoint Investment Group Inc. | 40,823,584 | $8.05 億 | 6.09% | +4,665,541+12.9% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,100 | – | – | −27,400−66.0% | 減碼 |
| Capital International Investors | 0 | $0 | 0.00% | −1,981,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −684,415−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −633,881−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −372,130−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −332,594−100.0% | 清倉 |
| Ruffer LLP | 0 | $0 | 0.00% | −275,609−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −229,319−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −216,430−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −159,457−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −154,084−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −125,921−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −123,800−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −98,500−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −91,857−100.0% | 清倉 |
| TrimTabs Asset Management, LLC | 0 | $0 | 0.00% | −76,116−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −75,949−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −72,100−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −69,145−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −64,970−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −50,900−100.0% | 清倉 |
| Private Client Services, LLC | 0 | $0 | 0.00% | −44,672−100.0% | 清倉 |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −37,300−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −32,478−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −29,286−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −28,483−100.0% | 清倉 |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −27,507−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −26,546−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −25,946−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −24,509−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −24,451−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −23,400−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −21,599−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −19,044−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,568−100.0% | 清倉 |
| MSA Advisors, LLC | 0 | $0 | 0.00% | −17,950−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −17,663−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −15,607−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −16,456−100.0% | 清倉 |
| Mengis Capital Management, Inc. | 0 | $0 | 0.00% | −15,976−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −15,876−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −14,506−100.0% | 清倉 |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −13,535−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −13,393−100.0% | 清倉 |
| FourThought Financial Partners, LLC | 0 | $0 | 0.00% | −12,690−100.0% | 清倉 |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −12,688−100.0% | 清倉 |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −12,449−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −11,152−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −10,504−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −10,133−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,025−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −6,019−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −4,900−100.0% | 清倉 |
| V-Square Quantitative Management LLC | 0 | $0 | 0.00% | −1,546−100.0% | 清倉 |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −519−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −420−100.0% | 清倉 |
| NCP Inc. | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −224−100.0% | 清倉 |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −193−100.0% | 清倉 |
| Motco | 0 | $0 | 0.00% | −135−100.0% | 清倉 |
| Abound Financial, LLC | 0 | $0 | 0.00% | −112−100.0% | 清倉 |
| CNB Bank | 0 | $0 | 0.00% | −88−100.0% | 清倉 |
| Highline Wealth Partners LLC | 0 | $0 | 0.00% | −71−100.0% | 清倉 |
| DecisionPoint Financial, LLC | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Sachetta, LLC | 0 | $0 | 0.00% | −69−100.0% | 清倉 |