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 |
|---|---|---|---|---|---|
| Essential Partners LLC | 28,122 | $55.5 萬 | 0.22% | +28,122 | 新進 |
| Commerce Bank | 27,865 | $54.9 萬 | 0.00% | 00.0% | 不變 |
| CSM Advisors, LLC | 27,670 | $54.5 萬 | 0.02% | +27,670 | 新進 |
| Assenagon Asset Management S.A. | 27,479 | $54.2 萬 | 0.00% | +27,479 | 新進 |
| FMR LLC | 27,456 | $54.1 萬 | 0.00% | −6,777−19.8% | 減碼 |
| Janney Montgomery Scott LLC | 26,827 | $52.9 萬 | 0.00% | −1,027−3.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 26,301 | $51.9 萬 | 0.00% | +2,954+12.7% | 加碼 |
| Mackenzie Financial Corp | 26,109 | $51.5 萬 | 0.00% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 26,078 | $51.4 萬 | 0.01% | 00.0% | 不變 |
| DRW Securities, LLC | 25,873 | $51.0 萬 | 0.04% | +25,873 | 新進 |
| Captrust Financial Advisors | 25,347 | $50.0 萬 | 0.00% | −98,736−79.6% | 減碼 |
| Pinebridge Investments, L.P. | 25,304 | $49.9 萬 | 0.00% | −60,432−70.5% | 減碼 |
| Moors & Cabot, Inc. | 25,188 | $49.7 萬 | 0.02% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 25,163 | $49.6 萬 | 0.01% | +3,195+14.5% | 加碼 |
| Natixis Advisors, L.P. | 24,888 | $49.1 萬 | 0.00% | −23,002−48.0% | 減碼 |
| Securian Asset Management, Inc | 24,590 | $48.5 萬 | 0.01% | −997−3.9% | 減碼 |
| TD Waterhouse Canada Inc. | 23,622 | $47.7 萬 | 0.00% | +5,791+32.5% | 加碼 |
| Prudential PLC | 23,417 | $46.2 萬 | 0.00% | +23,417 | 新進 |
| Neuberger Berman Group LLC | 23,052 | $45.5 萬 | 0.00% | +23,052 | 新進 |
| Callan Family Office, LLC | 22,747 | $44.9 萬 | 0.01% | +22,747 | 新進 |
| Nisa Investment Advisors, LLC | 22,283 | $43.9 萬 | 0.00% | −3,602−13.9% | 減碼 |
| Sherbrooke Park Advisers LLC | 22,236 | $43.8 萬 | 0.19% | +22,236 | 新進 |
| LPL Financial LLC | 21,729 | $42.8 萬 | 0.00% | −14,637−40.2% | 減碼 |
| Miracle Mile Advisors, LLC | 21,688 | $42.8 萬 | 0.01% | +22+0.1% | 加碼 |
| HSBC Holdings PLC | 21,279 | $42.0 萬 | 0.00% | −20,471−49.0% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 20,795 | $41.0 萬 | 0.00% | +1,520+7.9% | 加碼 |
| Shell Asset Management Co | 20,395 | $40.2 萬 | 0.01% | −3,676−15.3% | 減碼 |
| Vestcor Inc | 20,290 | $40.0 萬 | 0.01% | +13,842+214.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 20,280 | $40.0 萬 | 0.00% | +20,280 | 新進 |
| Contrarian Capital Management, L.L.C. | 20,000 | $39.4 萬 | 0.11% | −1,000−4.8% | 減碼 |
| Pure Financial Advisors, Inc. | 19,266 | $38.0 萬 | 0.01% | +19,266 | 新進 |
| Sargent Investment Group, LLC | 21,770 | $37.7 萬 | 0.05% | −14,185−39.5% | 減碼 |
| Two Sigma Securities, LLC | 19,017 | $37.5 萬 | 0.05% | +19,017 | 新進 |
| SG Americas Securities, LLC | 18,623 | $36.7 萬 | 0.00% | 00.0% | 不變 |
| Lingohr & Partner Asset Management GmbH | 18,600 | $36.7 萬 | 0.67% | +18,600 | 新進 |
| Pallas Capital Advisors LLC | 18,530 | $36.5 萬 | 0.01% | −18,944−50.6% | 減碼 |
| Alps Advisors Inc | 18,528 | $36.5 萬 | 0.00% | +718+4.0% | 加碼 |
| Quadrant Capital Group LLC | 18,119 | $35.7 萬 | 0.01% | +1,503+9.0% | 加碼 |
| US Bancorp | 18,090 | $35.7 萬 | 0.00% | −2,447−11.9% | 減碼 |
| JustInvest LLC | 17,886 | $35.3 萬 | 0.00% | +361+2.1% | 加碼 |
| Atria Investments LLC | 17,829 | $35.2 萬 | 0.00% | +17,829 | 新進 |
| Private Advisor Group, LLC | 17,509 | $34.5 萬 | 0.00% | −117−0.7% | 減碼 |
| Quinn Opportunity Partners LLC | 17,296 | $34.1 萬 | 0.03% | −29,500−63.0% | 減碼 |
| Utah Retirement Systems | 16,972 | $33.5 萬 | 0.00% | −1,428−7.8% | 減碼 |
| Cambria Investment Management, L.P. | 16,079 | $31.7 萬 | 0.02% | +16,079 | 新進 |
| Jackson Creek Investment Advisors LLC | 15,841 | $31.2 萬 | 0.08% | +814+5.4% | 加碼 |
| Maryland State Retirement & Pension System | 15,816 | $31.2 萬 | 0.01% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 15,713 | $31.0 萬 | 0.00% | −144−0.9% | 減碼 |
| Buckingham Strategic Partners | 15,445 | $30.5 萬 | 0.00% | −6,890−30.8% | 減碼 |
| Mercer Global Advisors Inc | 15,372 | $30.3 萬 | 0.00% | +1,095+7.7% | 加碼 |
| Alhambra Investment Partners LLC | 14,621 | $28.8 萬 | 0.14% | −677−4.4% | 減碼 |
| State of Wyoming | 14,617 | $28.8 萬 | 0.04% | +14,617 | 新進 |
| ProShare Advisors LLC | 14,316 | $28.2 萬 | 0.00% | −38−0.3% | 減碼 |
| Creative Planning | 13,774 | $27.2 萬 | 0.00% | −7,657−35.7% | 減碼 |
| Westmount Partners, LLC | 13,637 | $26.9 萬 | 0.07% | 00.0% | 不變 |
| Colony Group, LLC | 13,519 | $26.7 萬 | 0.00% | −157−1.1% | 減碼 |
| Martingale Asset Management L P | 13,476 | $26.6 萬 | 0.01% | +13,476 | 新進 |
| Everence Capital Management Inc | 12,800 | $25.2 萬 | 0.02% | 00.0% | 不變 |
| 111 Capital | 12,496 | $24.6 萬 | 0.04% | +2,268+22.2% | 加碼 |
| Gsa Capital Partners LLP | 12,488 | $24.6 萬 | 0.02% | −66,336−84.2% | 減碼 |
| Thompson Investment Management, Inc. | 12,180 | $24.0 萬 | 0.03% | 00.0% | 不變 |
| Forum Financial Management, LP | 12,075 | $23.8 萬 | 0.00% | +12,075 | 新進 |
| Shelton Capital Management | 12,070 | $23.8 萬 | 0.01% | −394−3.2% | 減碼 |
| Boothbay Fund Management, LLC | 11,951 | $23.6 萬 | 0.01% | −24,128−66.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 11,831 | $23.3 萬 | 0.00% | +360+3.1% | 加碼 |
| Fifth Third Wealth Advisors LLC | 11,776 | $23.2 萬 | 0.01% | +36+0.3% | 加碼 |
| Claret Asset Management Corp | 11,761 | $23.2 萬 | 0.03% | +142+1.2% | 加碼 |
| EMC Capital Management | 11,430 | $22.5 萬 | 0.12% | +11,430 | 新進 |
| CIBC Asset Management Inc | 11,230 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,857 | $21.4 萬 | 0.00% | −4,309−28.4% | 減碼 |
| Commonwealth Equity Services, LLC | 10,668 | $21.0 萬 | 0.00% | −6,548−38.0% | 減碼 |
| J.W. Cole Advisors, Inc. | 10,459 | $20.6 萬 | 0.00% | +10,459 | 新進 |
| Kera Capital Partners, Inc. | 10,340 | $20.4 萬 | 0.04% | +10,340 | 新進 |
| M&T Bank Corp | 10,253 | $20.2 萬 | 0.00% | +10,253 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 10,218 | $20.1 萬 | 0.00% | −50−0.5% | 減碼 |
| GAMMA Investing LLC | 10,206 | $20.1 萬 | 0.01% | +5,148+101.8% | 加碼 |
| Panagora Asset Management Inc | 10,063 | $19.8 萬 | 0.00% | −64,840−86.6% | 減碼 |
| Hara Capital LLC | 10,000 | $19.7 萬 | 0.12% | 00.0% | 不變 |
| KBC Group NV | 9,701 | $19.1 萬 | 0.00% | −5,523−36.3% | 減碼 |
| Point72 (DIFC) Ltd | 9,474 | $18.7 萬 | 0.01% | +3,176+50.4% | 加碼 |
| MAI Capital Management | 8,952 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 8,777 | $17.3 萬 | 0.01% | +5,762+191.1% | 加碼 |
| Advisor Group Holdings, Inc. | 8,697 | $17.1 萬 | 0.00% | −62,793−87.8% | 減碼 |
| North Star Investment Management Corp. | 8,326 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| Clear Street Markets LLC | 7,800 | $15.4 萬 | 0.06% | +7,800 | 新進 |
| Picton Mahoney Asset Management | 7,041 | $13.8 萬 | 0.00% | +6,980+11,442.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,592 | $13.0 萬 | 0.00% | −6,185−48.4% | 減碼 |
| TD Private Client Wealth LLC | 6,532 | $12.9 萬 | 0.00% | +1,374+26.6% | 加碼 |
| Rexford Capital Inc | 6,200 | $12.2 萬 | 0.10% | +6,200 | 新進 |
| Allianz SE | 6,100 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 5,940 | $11.8 萬 | 0.00% | −5,484−48.0% | 減碼 |
| Kelly Lawrence W & Associates Inc | 5,800 | $11.4 萬 | 0.03% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 5,374 | $10.6 萬 | 0.00% | +515+10.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,034 | $9.93 萬 | 0.00% | −358−6.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 3,885 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 3,910 | $7.70 萬 | 0.00% | +3,910 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,801 | $7.50 萬 | 0.00% | +364+10.6% | 加碼 |
| Bryn Mawr Trust Co | 3,500 | $6.90 萬 | 0.00% | +3,500 | 新進 |
| Danske Bank A/S | 3,266 | $6.44 萬 | 0.00% | −98,121−96.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,177 | $6.30 萬 | 0.00% | +3,177 | 新進 |