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 3 季 13F 持有人
Mattel Inc 在 2025/9/30 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
- 439
- 較 2025 年第 2 季 +8 家
- 持有股數
- 3.09 億
- 較 2025 年第 2 季 −1,026 萬 (−3.2%)
- 總市值
- $52.0 億
- 較 2025 年第 2 季 −$10.9 億 (−17.3%)
- 新進機構
- 65
- 另有 120 家加碼
- 清倉機構
- 57
- 另有 159 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 44,662,760 | $7.52 億 | 5.61% | +3,839,176+9.4% | 加碼 |
| Vanguard Group Inc | 32,321,465 | $5.44 億 | 0.01% | −269,281−0.8% | 減碼 |
| Primecap Management Co | 31,354,147 | $5.28 億 | 0.40% | −1,864,114−5.6% | 減碼 |
| BlackRock, Inc. | 28,385,042 | $4.78 億 | 0.01% | −476,021−1.6% | 減碼 |
| Ariel Investments, LLC | 13,760,470 | $2.32 億 | 2.48% | −460,316−3.2% | 減碼 |
| State Street Corp | 10,005,180 | $1.68 億 | 0.01% | −681,092−6.4% | 減碼 |
| Dimensional Fund Advisors LP | 9,517,597 | $1.60 億 | 0.03% | +401,469+4.4% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 8,161,296 | $1.37 億 | 7.01% | +941,031+13.0% | 加碼 |
| Price T Rowe Associates Inc | 7,756,736 | $1.31 億 | 0.01% | −1,041,538−11.8% | 減碼 |
| Franklin Resources Inc | 7,455,630 | $1.25 億 | 0.03% | −129,874−1.7% | 減碼 |
| Geode Capital Management, LLC | 6,113,645 | $1.03 億 | 0.01% | +122,365+2.0% | 加碼 |
| LSV Asset Management | 6,017,810 | $1.01 億 | 0.22% | +318,172+5.6% | 加碼 |
| Massachusetts Financial Services Co | 5,779,442 | $9,727 萬 | 0.03% | +157,881+2.8% | 加碼 |
| Frontier Capital Management Co LLC | 4,987,395 | $8,394 萬 | 0.75% | −3,992,810−44.5% | 減碼 |
| Morgan Stanley | 4,646,484 | $7,820 萬 | 0.00% | −144,972−3.0% | 減碼 |
| AQR Capital Management LLC | 3,650,715 | $6,137 萬 | 0.04% | −2,134,749−36.9% | 減碼 |
| Charles Schwab Investment Management Inc | 3,627,870 | $6,106 萬 | 0.01% | −193,314−5.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 3,204,035 | $5,392 萬 | 0.18% | −3,970,820−55.3% | 減碼 |
| Invesco Ltd. | 3,112,189 | $5,238 萬 | 0.01% | +318,971+11.4% | 加碼 |
| Northern Trust Corp | 2,858,224 | $4,810 萬 | 0.01% | −58,444−2.0% | 減碼 |
| Goldman Sachs Group Inc | 2,815,745 | $4,739 萬 | 0.01% | −912,816−24.5% | 減碼 |
| JPMorgan Chase & Co | 2,787,658 | $4,692 萬 | 0.00% | +1,637,859+142.4% | 加碼 |
| UBS Group AG | 2,632,757 | $4,431 萬 | 0.01% | +705,328+36.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,539,155 | $4,273 萬 | 0.03% | +1,019,133+67.0% | 加碼 |
| Simcoe Capital Management, LLC | 2,319,895 | $3,904 萬 | 5.66% | +2,319,895 | 新進 |
| Squarepoint Ops LLC | 2,158,888 | $3,633 萬 | 0.08% | +1,114,450+106.7% | 加碼 |
| Bank of New York Mellon Corp | 2,129,548 | $3,584 萬 | 0.01% | −190,503−8.2% | 減碼 |
| Ranmore Fund Management Ltd | 2,100,000 | $3,534 萬 | 9.57% | +934,486+80.2% | 加碼 |
| Patient Capital Management, LLC | 2,099,262 | $3,533 萬 | 1.41% | +634,864+43.4% | 加碼 |
| Victory Capital Management Inc | 2,044,974 | $3,442 萬 | 0.02% | +673,642+49.1% | 加碼 |
| Bank of America Corp | 1,695,562 | $2,854 萬 | 0.00% | −823,830−32.7% | 減碼 |
| Millennium Management LLC | 1,584,635 | $2,667 萬 | 0.02% | −543,638−25.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,581,292 | $2,661 萬 | 0.02% | +1,547,888+4,633.8% | 加碼 |
| Freestone Grove Partners LP | 1,421,821 | $2,393 萬 | 0.18% | −24,082−1.7% | 減碼 |
| Pacer Advisors, Inc. | 1,391,950 | $2,343 萬 | 0.06% | −350,365−20.1% | 減碼 |
| HS Management Partners, LLC | 1,263,175 | $2,126 萬 | 2.76% | −1,095,350−46.4% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 1,246,906 | $2,099 萬 | 1.71% | +579,746+86.9% | 加碼 |
| American Century Companies Inc | 1,147,970 | $1,932 萬 | 0.01% | −118,022−9.3% | 減碼 |
| Verition Fund Management LLC | 1,144,246 | $1,926 萬 | 0.11% | +671,344+142.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,123,510 | $1,891 萬 | 0.01% | −1,046,389−48.2% | 減碼 |
| King Luther Capital Management Corp | 946,240 | $1,593 萬 | 0.07% | +563,950+147.5% | 加碼 |
| UBS Oconnor LLC | 943,229 | $1,587 萬 | 0.48% | +100,000+11.9% | 加碼 |
| Alyeska Investment Group, L.P. | 921,237 | $1,550 萬 | 0.05% | −984,667−51.7% | 減碼 |
| Rhumbline Advisers | 869,593 | $1,464 萬 | 0.01% | −19,330−2.2% | 減碼 |
| Qube Research & Technologies Ltd | 824,953 | $1,388 萬 | 0.02% | +588,985+249.6% | 加碼 |
| UBS Asset Management Americas Inc | 798,817 | $1,344 萬 | 0.00% | −313,058−28.2% | 減碼 |
| Jane Street Group, LLC | 771,172 | $1,298 萬 | 0.02% | +502,003+186.5% | 加碼 |
| Principal Financial Group Inc | 715,958 | $1,205 萬 | 0.01% | −16,116−2.2% | 減碼 |
| Legal & General Group Plc | 639,646 | $1,077 萬 | 0.00% | −61,760−8.8% | 減碼 |
| Barclays PLC | 626,968 | $1,055 萬 | 0.00% | +397,445+173.2% | 加碼 |
| Swiss National Bank | 626,100 | $1,054 萬 | 0.01% | +9,200+1.5% | 加碼 |
| California Public Employees Retirement System | 614,154 | $1,034 萬 | 0.01% | +7,115+1.2% | 加碼 |
| Nuveen, LLC | 564,562 | $950.2 萬 | 0.00% | −766−0.1% | 減碼 |
| Hancock Whitney Corp | 561,973 | $945.8 萬 | 0.17% | +9,509+1.7% | 加碼 |
| Ameriprise Financial Inc | 549,591 | $925.0 萬 | 0.00% | +107,951+24.4% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 180,800 | $915.8 萬 | 0.36% | +166,700+1,182.3% | 加碼 |
| Citadel Advisors LLC | 542,672 | $913.3 萬 | 0.01% | −278,379−33.9% | 減碼 |
| Thompson Siegel & Walmsley LLC | 535,306 | $900.9 萬 | 0.15% | +131,696+32.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 509,463 | $857.4 萬 | 0.01% | +36,366+7.7% | 加碼 |
| Envestnet Asset Management Inc | 445,826 | $750.3 萬 | 0.00% | +75,124+20.3% | 加碼 |
| Walleye Capital LLC | 440,895 | $742.0 萬 | 0.06% | +394,760+855.7% | 加碼 |
| J. Goldman & Co LP | 428,978 | $722.0 萬 | 0.27% | +428,978 | 新進 |
| First Trust Advisors LP | 413,595 | $696.1 萬 | 0.01% | +6,711+1.6% | 加碼 |
| CastleKnight Management LP | 412,600 | $694.4 萬 | 0.37% | +351,800+578.6% | 加碼 |
| Alliancebernstein L.P. | 408,463 | $687.4 萬 | 0.00% | −17,090−4.0% | 減碼 |
| Van Eck Associates Corp | 394,040 | $663.2 萬 | 0.01% | +11,257+2.9% | 加碼 |
| Retirement Systems of Alabama | 389,558 | $655.6 萬 | 0.02% | −5,099−1.3% | 減碼 |
| Bank of Montreal | 387,009 | $651.3 萬 | 0.00% | −69,620−15.2% | 減碼 |
| CX Institutional | 371,982 | $626.0 萬 | 0.19% | +371,982 | 新進 |
| State Board of Administration of Florida Retirement System | 369,128 | $621.2 萬 | 0.01% | −26,984−6.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 368,536 | $620.2 萬 | 0.01% | +71,971+24.3% | 加碼 |
| Intech Investment Management LLC | 354,398 | $596.5 萬 | 0.05% | −52,455−12.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 353,580 | $595.1 萬 | 0.02% | +353,580 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 322,483 | $542.7 萬 | 0.01% | −3,555−1.1% | 減碼 |
| Great Lakes Advisors, LLC | 318,769 | $536.5 萬 | 0.04% | +86,207+37.1% | 加碼 |
| New York State Teachers Retirement System | 317,965 | $535.1 萬 | 0.01% | +6,809+2.2% | 加碼 |
| California State Teachers Retirement System | 304,654 | $512.7 萬 | 0.01% | −8,571−2.7% | 減碼 |
| Dark Forest Capital Management LP | 295,131 | $496.7 萬 | 0.19% | +227,767+338.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 280,742 | $472.5 萬 | 0.11% | +280,742 | 新進 |
| Man Group plc | 279,433 | $470.3 萬 | 0.01% | +227,124+434.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 267,330 | $461.9 萬 | 0.01% | +267,330 | 新進 |
| Comerica Bank | 265,737 | $447.2 萬 | 0.02% | −231,796−46.6% | 減碼 |
| Illinois Municipal Retirement Fund | 262,344 | $441.5 萬 | 0.06% | +73,769+39.1% | 加碼 |
| Quantinno Capital Management LP | 261,909 | $440.8 萬 | 0.01% | +16,633+6.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 242,268 | $407.7 萬 | 0.03% | +31,914+15.2% | 加碼 |
| Great West Life Assurance Co | 223,277 | $378.7 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 223,259 | $375.7 萬 | 0.01% | −75,031−25.2% | 減碼 |
| Tudor Investment Corp Et Al | 205,723 | $346.2 萬 | 0.02% | +205,723 | 新進 |
| Amundi | 190,022 | $343.4 萬 | 0.00% | +190,022 | 新進 |
| III Capital Management | 200,000 | $336.6 萬 | 0.81% | +200,000 | 新進 |
| Canada Pension Plan Investment Board | 199,600 | $335.9 萬 | 0.00% | +199,600 | 新進 |
| Prudential Financial Inc | 198,564 | $334.2 萬 | 0.00% | −25,400−11.3% | 減碼 |
| Thrivent Financial for Lutherans | 183,337 | $308.6 萬 | 0.01% | −5,823−3.1% | 減碼 |
| State of Wisconsin Investment Board | 166,273 | $279.8 萬 | 0.01% | +138+0.1% | 加碼 |
| MetLife Investment Management | 165,586 | $278.7 萬 | 0.01% | −8,258−4.8% | 減碼 |
| Krilogy Financial LLC | 141,737 | $270.2 萬 | 0.10% | +16,644+13.3% | 加碼 |
| Edmond de Rothschild Holding S.A. | 160,000 | $269.3 萬 | 0.04% | +20,000+14.3% | 加碼 |
| New York State Common Retirement Fund | 153,560 | $258.4 萬 | 0.00% | −14,197−8.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 152,198 | $256.1 萬 | 0.02% | −44,280−22.5% | 減碼 |
| Regions Financial Corp | 150,546 | $253.4 萬 | 0.01% | +84,525+128.0% | 加碼 |