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 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 +9 家
- 持有股數
- 3.07 億
- 較 2025 年第 2 季 −885.9 萬 (−2.8%)
- 總市值
- $51.8 億
- 較 2025 年第 2 季 −$10.5 億 (−16.9%)
- 新進機構
- 65
- 另有 120 家加碼
- 清倉機構
- 56
- 另有 159 家減碼
另有 5 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 | $42.3 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 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 |
|---|---|---|---|---|---|
| Uhlmann Price Securities, LLC | 86,115 | $144.9 萬 | 0.89% | −239−0.3% | 減碼 |
| Louisiana State Employees Retirement System | 89,700 | $151.0 萬 | 0.03% | −1,100−1.2% | 減碼 |
| Citigroup Inc | 89,967 | $151.4 萬 | 0.00% | +11,894+15.2% | 加碼 |
| Voloridge Investment Management, LLC | 94,617 | $159.2 萬 | 0.01% | +94,617 | 新進 |
| Nomura Holdings Inc | 95,260 | $160.3 萬 | 0.01% | −46,614−32.9% | 減碼 |
| Arizona State Retirement System | 95,524 | $160.8 萬 | 0.01% | +1,332+1.4% | 加碼 |
| Kestra Investment Management, LLC | 97,010 | $163.3 萬 | 0.04% | −34,516−26.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,506 | $164.1 萬 | 0.00% | +6,789+7.5% | 加碼 |
| IMC-Chicago, LLC | 97,572 | $164.2 萬 | 0.03% | +97,572 | 新進 |
| SRS Capital Advisors, Inc. | 99,190 | $166.9 萬 | 0.02% | +98,746+22,240.1% | 加碼 |
| Public Employees Retirement System of Ohio | 100,310 | $168.8 萬 | 0.01% | +623+0.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 100,958 | $169.9 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 103,800 | $174.7 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 105,060 | $176.8 萬 | 0.00% | −1,147,419−91.6% | 減碼 |
| Yousif Capital Management, LLC | 105,846 | $178.1 萬 | 0.02% | −7,310−6.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 106,940 | $180.0 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 110,878 | $186.6 萬 | 0.00% | +16,964+18.1% | 加碼 |
| Handelsbanken Fonder AB | 114,200 | $192.2 萬 | 0.01% | +29,500+34.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 119,700 | $201.5 萬 | 0.01% | +4,675+4.1% | 加碼 |
| Wells Fargo & Company | 119,752 | $201.5 萬 | 0.00% | +81,240+210.9% | 加碼 |
| Seizert Capital Partners, LLC | 120,092 | $202.1 萬 | 0.09% | −1,971−1.6% | 減碼 |
| Stratos Wealth Advisors, LLC | 120,107 | $202.1 萬 | 0.10% | +8,462+7.6% | 加碼 |
| Cerity Partners LLC | 123,507 | $207.9 萬 | 0.00% | −30,938−20.0% | 減碼 |
| Brevan Howard Capital Management LP | 124,929 | $210.3 萬 | 0.03% | −16,093−11.4% | 減碼 |
| Teacher Retirement System of Texas | 125,146 | $210.6 萬 | 0.01% | −3,307−2.6% | 減碼 |
| Voya Investment Management LLC | 130,314 | $219.3 萬 | 0.00% | +1,921+1.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 131,367 | $221.1 萬 | 0.03% | −1,400−1.1% | 減碼 |
| Janus Henderson Group PLC | 133,689 | $225.1 萬 | 0.00% | −181,387−57.6% | 減碼 |
| SG Americas Securities, LLC | 135,781 | $228.5 萬 | 0.01% | +117,158+629.1% | 加碼 |
| State of Tennessee, Treasury Department | 136,813 | $230.3 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 140,028 | $235.7 萬 | 0.00% | +82,587+143.8% | 加碼 |
| Hantz Financial Services, Inc. | 140,246 | $236.0 萬 | 0.04% | −1,547−1.1% | 減碼 |
| Holocene Advisors, LP | 140,457 | $236.4 萬 | 0.01% | +140,457 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 141,459 | $238.1 萬 | 0.02% | +20,124+16.6% | 加碼 |
| Trexquant Investment LP | 142,030 | $239.0 萬 | 0.02% | +142,030 | 新進 |
| Treasurer of the State of North Carolina | 144,366 | $243.0 萬 | 0.01% | −5,623−3.7% | 減碼 |
| Royal Bank of Canada | 145,528 | $245.0 萬 | 0.00% | +44,162+43.6% | 加碼 |
| XTX Topco Ltd | 146,434 | $246.4 萬 | 0.13% | +146,434 | 新進 |
| Amalgamated Bank | 148,057 | $249.2 萬 | 0.02% | −964−0.6% | 減碼 |
| Mutual of America Capital Management LLC | 148,801 | $250.4 萬 | 0.03% | −11,779−7.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 152,198 | $256.1 萬 | 0.02% | −44,280−22.5% | 減碼 |
| New York State Common Retirement Fund | 153,560 | $258.4 萬 | 0.00% | −14,197−8.5% | 減碼 |
| Edmond de Rothschild Holding S.A. | 160,000 | $269.3 萬 | 0.04% | +20,000+14.3% | 加碼 |
| Krilogy Financial LLC | 141,737 | $270.2 萬 | 0.10% | +16,644+13.3% | 加碼 |
| MetLife Investment Management | 165,586 | $278.7 萬 | 0.01% | −8,258−4.8% | 減碼 |
| State of Wisconsin Investment Board | 166,273 | $279.8 萬 | 0.01% | +138+0.1% | 加碼 |
| Thrivent Financial for Lutherans | 183,337 | $308.6 萬 | 0.01% | −5,823−3.1% | 減碼 |
| Prudential Financial Inc | 198,564 | $334.2 萬 | 0.00% | −25,400−11.3% | 減碼 |
| Canada Pension Plan Investment Board | 199,600 | $335.9 萬 | 0.00% | +199,600 | 新進 |
| III Capital Management | 200,000 | $336.6 萬 | 0.81% | +200,000 | 新進 |
| Amundi | 190,022 | $343.4 萬 | 0.00% | +190,022 | 新進 |
| Tudor Investment Corp Et Al | 205,723 | $346.2 萬 | 0.02% | +205,723 | 新進 |
| Lazard Asset Management LLC | 223,259 | $375.7 萬 | 0.01% | −75,031−25.2% | 減碼 |
| Great West Life Assurance Co | 223,277 | $378.7 萬 | 0.01% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 242,268 | $407.7 萬 | 0.03% | +31,914+15.2% | 加碼 |
| Quantinno Capital Management LP | 261,909 | $440.8 萬 | 0.01% | +16,633+6.8% | 加碼 |
| Illinois Municipal Retirement Fund | 262,344 | $441.5 萬 | 0.06% | +73,769+39.1% | 加碼 |
| Comerica Bank | 265,737 | $447.2 萬 | 0.02% | −231,796−46.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 267,330 | $461.9 萬 | 0.01% | +267,330 | 新進 |
| Man Group plc | 279,433 | $470.3 萬 | 0.01% | +227,124+434.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 280,742 | $472.5 萬 | 0.11% | +280,742 | 新進 |
| Dark Forest Capital Management LP | 295,131 | $496.7 萬 | 0.19% | +227,767+338.1% | 加碼 |
| California State Teachers Retirement System | 304,654 | $512.7 萬 | 0.01% | −8,571−2.7% | 減碼 |
| New York State Teachers Retirement System | 317,965 | $535.1 萬 | 0.01% | +6,809+2.2% | 加碼 |
| Great Lakes Advisors, LLC | 318,769 | $536.5 萬 | 0.04% | +86,207+37.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 322,483 | $542.7 萬 | 0.01% | −3,555−1.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 353,580 | $595.1 萬 | 0.02% | +353,580 | 新進 |
| Intech Investment Management LLC | 354,398 | $596.5 萬 | 0.05% | −52,455−12.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 368,536 | $620.2 萬 | 0.01% | +71,971+24.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 369,128 | $621.2 萬 | 0.01% | −26,984−6.8% | 減碼 |
| CX Institutional | 371,982 | $626.0 萬 | 0.19% | +371,982 | 新進 |
| Bank of Montreal | 387,009 | $651.3 萬 | 0.00% | −69,620−15.2% | 減碼 |
| Retirement Systems of Alabama | 389,558 | $655.6 萬 | 0.02% | −5,099−1.3% | 減碼 |
| Van Eck Associates Corp | 394,040 | $663.2 萬 | 0.01% | +11,257+2.9% | 加碼 |
| Alliancebernstein L.P. | 408,463 | $687.4 萬 | 0.00% | −17,090−4.0% | 減碼 |
| CastleKnight Management LP | 412,600 | $694.4 萬 | 0.37% | +351,800+578.6% | 加碼 |
| First Trust Advisors LP | 413,595 | $696.1 萬 | 0.01% | +6,711+1.6% | 加碼 |
| J. Goldman & Co LP | 428,978 | $722.0 萬 | 0.27% | +428,978 | 新進 |
| Walleye Capital LLC | 440,895 | $742.0 萬 | 0.06% | +394,760+855.7% | 加碼 |
| Envestnet Asset Management Inc | 445,826 | $750.3 萬 | 0.00% | +75,124+20.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 509,463 | $857.4 萬 | 0.01% | +36,366+7.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 535,306 | $900.9 萬 | 0.15% | +131,696+32.6% | 加碼 |
| Citadel Advisors LLC | 542,672 | $913.3 萬 | 0.01% | −278,379−33.9% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 180,800 | $915.8 萬 | 0.36% | +166,700+1,182.3% | 加碼 |
| Ameriprise Financial Inc | 549,591 | $925.0 萬 | 0.00% | +107,951+24.4% | 加碼 |
| Hancock Whitney Corp | 561,973 | $945.8 萬 | 0.17% | +9,509+1.7% | 加碼 |
| Nuveen, LLC | 564,562 | $950.2 萬 | 0.00% | −766−0.1% | 減碼 |
| California Public Employees Retirement System | 614,154 | $1,034 萬 | 0.01% | +7,115+1.2% | 加碼 |
| Swiss National Bank | 626,100 | $1,054 萬 | 0.01% | +9,200+1.5% | 加碼 |
| Barclays PLC | 626,968 | $1,055 萬 | 0.00% | +397,445+173.2% | 加碼 |
| Legal & General Group Plc | 639,646 | $1,077 萬 | 0.00% | −61,760−8.8% | 減碼 |
| Principal Financial Group Inc | 715,958 | $1,205 萬 | 0.01% | −16,116−2.2% | 減碼 |
| Jane Street Group, LLC | 771,172 | $1,298 萬 | 0.02% | +502,003+186.5% | 加碼 |
| UBS Asset Management Americas Inc | 798,817 | $1,344 萬 | 0.00% | −313,058−28.2% | 減碼 |
| Qube Research & Technologies Ltd | 824,953 | $1,388 萬 | 0.02% | +588,985+249.6% | 加碼 |
| Rhumbline Advisers | 869,593 | $1,464 萬 | 0.01% | −19,330−2.2% | 減碼 |
| Alyeska Investment Group, L.P. | 921,237 | $1,550 萬 | 0.05% | −984,667−51.7% | 減碼 |
| UBS Oconnor LLC | 943,229 | $1,587 萬 | 0.48% | +100,000+11.9% | 加碼 |
| King Luther Capital Management Corp | 946,240 | $1,593 萬 | 0.07% | +563,950+147.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,123,510 | $1,891 萬 | 0.01% | −1,046,389−48.2% | 減碼 |