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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 141,793 | $279.6 萬 | 0.05% | −53,545−27.4% | 減碼 |
| Brevan Howard Capital Management LP | 141,022 | $278.1 萬 | 0.03% | +127,187+919.3% | 加碼 |
| Edmond de Rothschild Holding S.A. | 140,000 | $276.1 萬 | 0.04% | +140,000 | 新進 |
| State of Tennessee, Treasury Department | 136,813 | $269.8 萬 | 0.01% | −8,000−5.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 132,767 | $261.8 萬 | 0.04% | +1,158+0.9% | 加碼 |
| Kestra Investment Management, LLC | 131,526 | $257.8 萬 | 0.04% | +77,876+145.2% | 加碼 |
| Teacher Retirement System of Texas | 128,453 | $253.3 萬 | 0.01% | −122,945−48.9% | 減碼 |
| Voya Investment Management LLC | 128,393 | $253.2 萬 | 0.00% | +16,424+14.7% | 加碼 |
| Krilogy Financial LLC | 125,093 | $246.7 萬 | 0.14% | +46,172+58.5% | 加碼 |
| Seizert Capital Partners, LLC | 122,063 | $240.7 萬 | 0.11% | +122,063 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 121,335 | $239.3 萬 | 0.02% | −2,088−1.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 115,025 | $226.8 萬 | 0.01% | −816−0.7% | 減碼 |
| Yousif Capital Management, LLC | 113,156 | $223.1 萬 | 0.02% | −6,746−5.6% | 減碼 |
| Stratos Wealth Advisors, LLC | 111,645 | $220.2 萬 | 0.12% | +29,542+36.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 106,940 | $210.8 萬 | 0.02% | 00.0% | 不變 |
| Macquarie Group Ltd | 103,800 | $204.7 萬 | 0.00% | −825−0.8% | 減碼 |
| Diametric Capital, LP | 101,427 | $200.0 萬 | 1.07% | +101,427 | 新進 |
| Royal Bank of Canada | 101,366 | $199.9 萬 | 0.00% | +35,624+54.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 100,958 | $199.1 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 99,687 | $196.6 萬 | 0.01% | −4,509−4.3% | 減碼 |
| Ensign Peak Advisors, Inc | 97,746 | $192.8 萬 | 0.00% | −24,450−20.0% | 減碼 |
| Arizona State Retirement System | 94,192 | $185.7 萬 | 0.01% | −2,445−2.5% | 減碼 |
| Russell Investments Group, Ltd. | 93,914 | $185.2 萬 | 0.00% | +2,479+2.7% | 加碼 |
| Louisiana State Employees Retirement System | 90,800 | $179.1 萬 | 0.03% | −3,600−3.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,717 | $178.9 萬 | 0.00% | +7,286+8.7% | 加碼 |
| Group One Trading, L.P. | 90,672 | $178.8 萬 | 0.06% | +88,223+3,602.4% | 加碼 |
| Uhlmann Price Securities, LLC | 86,354 | $170.3 萬 | 1.22% | +4,989+6.1% | 加碼 |
| Handelsbanken Fonder AB | 84,700 | $167.0 萬 | 0.01% | −25,300−23.0% | 減碼 |
| Monimus Capital Management, LP | 83,405 | $164.5 萬 | 1.32% | +83,405 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 82,963 | $163.6 萬 | 0.01% | +2,430+3.0% | 加碼 |
| Algert Global LLC | 81,710 | $161.1 萬 | 0.03% | +81,710 | 新進 |
| KLP Kapitalforvaltning AS | 80,900 | $159.5 萬 | 0.01% | −3,000−3.6% | 減碼 |
| Cumberland Advisors Inc | 80,000 | $157.8 萬 | 0.66% | −1,800−2.2% | 減碼 |
| Citigroup Inc | 78,073 | $154.0 萬 | 0.00% | −9,949−11.3% | 減碼 |
| State of Michigan Retirement System | 77,633 | $153.1 萬 | 0.01% | −3,000−3.7% | 減碼 |
| STRS Ohio | 73,543 | $145.0 萬 | 0.01% | −8,972−10.9% | 減碼 |
| New Mexico Educational Retirement Board | 72,400 | $142.8 萬 | 0.05% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 72,094 | $142.2 萬 | 0.02% | −2,814−3.8% | 減碼 |
| Horizon Investments, LLC | 71,856 | $141.7 萬 | 0.02% | +71,770+83,453.5% | 加碼 |
| Redwood Investment Management, LLC | 69,221 | $136.5 萬 | 0.14% | +1,468+2.2% | 加碼 |
| Strategic Global Advisors, LLC | 68,250 | $134.6 萬 | 0.22% | +2,710+4.1% | 加碼 |
| Dark Forest Capital Management LP | 67,364 | $132.8 萬 | 0.05% | −70,486−51.1% | 減碼 |
| Toroso Investments, LLC | 66,464 | $131.1 萬 | 0.01% | +16,771+33.7% | 加碼 |
| Regions Financial Corp | 66,021 | $130.2 萬 | 0.01% | +13,103+24.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 65,658 | $129.5 萬 | 0.02% | −2,800−4.1% | 減碼 |
| Virginia Retirement Systems Et Al | 64,500 | $127.2 萬 | 0.01% | −53,900−45.5% | 減碼 |
| CWM, LLC | 64,047 | $126.3 萬 | 0.00% | −20,879−24.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 62,694 | $123.6 萬 | 0.04% | −3,593−5.4% | 減碼 |
| CastleKnight Management LP | 60,800 | $119.9 萬 | 0.08% | +60,800 | 新進 |
| DJE Kapital AG | 61,200 | $119.9 萬 | 0.03% | 00.0% | 不變 |
| Deutsche Bank AG | 60,295 | $118.9 萬 | 0.00% | +10,862+22.0% | 加碼 |
| Raymond James Financial Inc | 59,100 | $116.5 萬 | 0.00% | +9,746+19.7% | 加碼 |
| OP Asset Management Ltd | 58,425 | $115.2 萬 | 0.02% | +17,708+43.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 55,881 | $114.1 萬 | 0.00% | −20,705−27.0% | 減碼 |
| Susquehanna International Group, LLP | 57,441 | $113.3 萬 | 0.00% | −222,861−79.5% | 減碼 |
| Brinker Capital Investments, LLC | 56,637 | $111.7 萬 | 0.01% | +38,993+221.0% | 加碼 |
| Prospera Financial Services Inc | 53,506 | $105.5 萬 | 0.02% | +31,078+138.6% | 加碼 |
| ExodusPoint Capital Management, LP | 52,743 | $104.0 萬 | 0.01% | +52,743 | 新進 |
| Man Group plc | 52,309 | $103.2 萬 | 0.00% | +28,690+121.5% | 加碼 |
| Jain Global LLC | 51,994 | $102.5 萬 | 0.02% | +51,994 | 新進 |
| Cetera Investment Advisers | 51,908 | $102.4 萬 | 0.00% | +29,399+130.6% | 加碼 |
| Empowered Funds, LLC | 51,605 | $101.8 萬 | 0.01% | −337,261−86.7% | 減碼 |
| Pictet Asset Management Holding SA | 51,267 | $101.1 萬 | 0.00% | −353−0.7% | 減碼 |
| Sanctuary Advisors, LLC | 49,917 | $98.4 萬 | 0.01% | −4,039−7.5% | 減碼 |
| Jupiter Asset Management Ltd | 49,505 | $97.6 萬 | 0.01% | +49,505 | 新進 |
| Mariner, LLC | 48,190 | $95.0 萬 | 0.00% | +14,861+44.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 46,600 | $91.9 萬 | 0.01% | −6,200−11.7% | 減碼 |
| Walleye Capital LLC | 46,135 | $91.0 萬 | 0.01% | +39,716+618.7% | 加碼 |
| SEI Investments Co | 45,736 | $90.2 萬 | 0.00% | −3,884−7.8% | 減碼 |
| Vinva Investment Management Ltd | 28,714 | $87.1 萬 | 0.02% | −7,152−19.9% | 減碼 |
| Prelude Capital Management, LLC | 41,183 | $81.2 萬 | 0.08% | +5,854+16.6% | 加碼 |
| CSS LLC | 40,243 | $79.4 萬 | 0.05% | +12,140+43.2% | 加碼 |
| Gabelli Funds LLC | 40,000 | $78.9 萬 | 0.01% | 00.0% | 不變 |
| Winton Group Ltd | 39,562 | $78.0 萬 | 0.04% | −8,442−17.6% | 減碼 |
| Exchange Traded Concepts, LLC | 39,051 | $77.0 萬 | 0.01% | +748+2.0% | 加碼 |
| PDT Partners, LLC | 38,660 | $76.2 萬 | 0.04% | −22,657−37.0% | 減碼 |
| Wells Fargo & Company | 38,512 | $75.9 萬 | 0.00% | −45,336−54.1% | 減碼 |
| Fox Run Management, L.L.C. | 38,050 | $75.0 萬 | 0.13% | −51,458−57.5% | 減碼 |
| Two Sigma Investments, LP | 37,251 | $73.5 萬 | 0.00% | −51,100−57.8% | 減碼 |
| Hillsdale Investment Management Inc. | 36,800 | $72.6 萬 | 0.03% | +36,800 | 新進 |
| State of Alaska, Department of Revenue | 36,249 | $71.4 萬 | 0.01% | −3,230−8.2% | 減碼 |
| Xponance, Inc. | 36,050 | $71.1 萬 | 0.01% | −2,802−7.2% | 減碼 |
| HighTower Advisors, LLC | 35,748 | $70.5 萬 | 0.00% | −29,671−45.4% | 減碼 |
| Sterling Capital Management LLC | 35,463 | $69.9 萬 | 0.01% | −42,320−54.4% | 減碼 |
| National Bank of Canada | 34,680 | $68.3 萬 | 0.00% | +5,391+18.4% | 加碼 |
| Stifel Financial Corp | 34,167 | $67.4 萬 | 0.00% | −2,252−6.2% | 減碼 |
| Quest Partners LLC | 33,487 | $66.0 萬 | 0.06% | +28,705+600.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 33,404 | $65.9 萬 | 0.00% | −15,066−31.1% | 減碼 |
| Brighton Jones LLC | 33,207 | $65.5 萬 | 0.02% | +20,235+156.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 32,524 | $64.1 萬 | 0.00% | −1,006−3.0% | 減碼 |
| Wolverine Trading, LLC | 32,048 | $63.5 萬 | 0.02% | +32,048 | 新進 |
| Vident Advisory, LLC | 31,753 | $62.6 萬 | 0.01% | +31,753 | 新進 |
| CIBC World Markets Inc. | 31,625 | $62.4 萬 | 0.00% | +7,475+31.0% | 加碼 |
| Investors Research Corp | 31,242 | $61.6 萬 | 0.12% | 00.0% | 不變 |
| Empirical Finance, LLC | 31,009 | $61.1 萬 | 0.03% | +2,403+8.4% | 加碼 |
| Federated Hermes, Inc. | 30,204 | $59.6 萬 | 0.00% | −5,934−16.4% | 減碼 |
| AXA S.A. | 30,100 | $59.4 萬 | 0.00% | +30,100 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 28,959 | $57.1 萬 | 0.10% | +28,959 | 新進 |
| Pathstone Holdings, LLC | 28,870 | $56.9 萬 | 0.00% | −1,688−5.5% | 減碼 |
| Aigen Investment Management, LP | 28,275 | $55.8 萬 | 0.08% | +28,275 | 新進 |