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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 1,144,246 | $1,926 萬 | 0.11% | +671,344+142.0% | 加碼 |
| American Century Companies Inc | 1,147,970 | $1,932 萬 | 0.01% | −118,022−9.3% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 1,246,906 | $2,099 萬 | 1.71% | +579,746+86.9% | 加碼 |
| HS Management Partners, LLC | 1,263,175 | $2,126 萬 | 2.76% | −1,095,350−46.4% | 減碼 |
| Pacer Advisors, Inc. | 1,391,950 | $2,343 萬 | 0.06% | −350,365−20.1% | 減碼 |
| JPMorgan Chase & Co | 1,393,829 | $2,346 萬 | 0.00% | +244,030+21.2% | 加碼 |
| Freestone Grove Partners LP | 1,421,821 | $2,393 萬 | 0.18% | −24,082−1.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,581,292 | $2,661 萬 | 0.02% | +1,547,888+4,633.8% | 加碼 |
| Millennium Management LLC | 1,584,635 | $2,667 萬 | 0.02% | −543,638−25.5% | 減碼 |
| Bank of America Corp | 1,695,562 | $2,854 萬 | 0.00% | −823,830−32.7% | 減碼 |
| Victory Capital Management Inc | 2,044,974 | $3,442 萬 | 0.02% | +673,642+49.1% | 加碼 |
| Patient Capital Management, LLC | 2,099,262 | $3,533 萬 | 1.41% | +634,864+43.4% | 加碼 |
| Ranmore Fund Management Ltd | 2,100,000 | $3,534 萬 | 9.57% | +934,486+80.2% | 加碼 |
| Bank of New York Mellon Corp | 2,129,548 | $3,584 萬 | 0.01% | −190,503−8.2% | 減碼 |
| Squarepoint Ops LLC | 2,158,888 | $3,633 萬 | 0.08% | +1,114,450+106.7% | 加碼 |
| Simcoe Capital Management, LLC | 2,319,895 | $3,904 萬 | 5.66% | +2,319,895 | 新進 |
| D. E. Shaw & Co., Inc. | 2,539,155 | $4,273 萬 | 0.03% | +1,019,133+67.0% | 加碼 |
| UBS Group AG | 2,632,757 | $4,431 萬 | 0.01% | +705,328+36.6% | 加碼 |
| Goldman Sachs Group Inc | 2,815,745 | $4,739 萬 | 0.01% | −912,816−24.5% | 減碼 |
| Northern Trust Corp | 2,858,224 | $4,810 萬 | 0.01% | −58,444−2.0% | 減碼 |
| Invesco Ltd. | 3,112,189 | $5,238 萬 | 0.01% | +318,971+11.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 3,204,035 | $5,392 萬 | 0.18% | −3,970,820−55.3% | 減碼 |
| Charles Schwab Investment Management Inc | 3,627,870 | $6,106 萬 | 0.01% | −193,314−5.1% | 減碼 |
| AQR Capital Management LLC | 3,650,715 | $6,137 萬 | 0.04% | −2,134,749−36.9% | 減碼 |
| Morgan Stanley | 4,646,484 | $7,820 萬 | 0.00% | −144,972−3.0% | 減碼 |
| Frontier Capital Management Co LLC | 4,987,395 | $8,394 萬 | 0.75% | −3,992,810−44.5% | 減碼 |
| Massachusetts Financial Services Co | 5,779,442 | $9,727 萬 | 0.03% | +157,881+2.8% | 加碼 |
| LSV Asset Management | 6,017,810 | $1.01 億 | 0.22% | +318,172+5.6% | 加碼 |
| Geode Capital Management, LLC | 6,113,645 | $1.03 億 | 0.01% | +122,365+2.0% | 加碼 |
| Franklin Resources Inc | 7,455,630 | $1.25 億 | 0.03% | −129,874−1.7% | 減碼 |
| Price T Rowe Associates Inc | 7,756,736 | $1.31 億 | 0.01% | −1,041,538−11.8% | 減碼 |
| 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 |
| Dimensional Fund Advisors LP | 9,517,597 | $1.60 億 | 0.03% | +401,469+4.4% | 加碼 |
| State Street Corp | 10,005,180 | $1.68 億 | 0.01% | −681,092−6.4% | 減碼 |
| Ariel Investments, LLC | 13,760,470 | $2.32 億 | 2.48% | −460,316−3.2% | 減碼 |
| BlackRock, Inc. | 28,385,042 | $4.78 億 | 0.01% | −476,021−1.6% | 減碼 |
| Primecap Management Co | 31,354,147 | $5.28 億 | 0.40% | −1,864,114−5.6% | 減碼 |
| Vanguard Group Inc | 32,321,465 | $5.44 億 | 0.01% | −269,281−0.8% | 減碼 |
| EdgePoint Investment Group Inc. | 44,662,760 | $7.52 億 | 5.61% | +3,839,176+9.4% | 加碼 |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −2,871,121−100.0% | 清倉 |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −2,463,400−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,129,370−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −418,135−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −279,444−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −269,995−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −159,200−100.0% | 清倉 |
| Monimus Capital Management, LP | 0 | $0 | 0.00% | −83,405−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −81,710−100.0% | 清倉 |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −71,856−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −69,221−100.0% | 清倉 |
| Strategic Global Advisors, LLC | 0 | $0 | 0.00% | −68,250−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −53,506−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −52,743−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −51,994−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −39,051−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −38,660−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −30,100−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −28,959−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −28,275−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −27,479−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −26,827−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −25,873−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −25,304−100.0% | 清倉 |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −25,163−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −24,888−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −19,017−100.0% | 清倉 |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −18,530−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −18,528−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −17,829−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −15,841−100.0% | 清倉 |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −15,445−100.0% | 清倉 |
| Alhambra Investment Partners LLC | 0 | $0 | 0.00% | −14,621−100.0% | 清倉 |
| Colony Group, LLC | 0 | $0 | 0.00% | −13,519−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −13,476−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −12,800−100.0% | 清倉 |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −11,831−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,668−100.0% | 清倉 |
| Kera Capital Partners, Inc. | 0 | $0 | 0.00% | −10,340−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −10,253−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −10,063−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| Traub Capital Management LLC | 0 | $0 | 0.00% | −2,050−100.0% | 清倉 |
| Wood Tarver Financial Group, LLC | 0 | $0 | 0.00% | −995−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −457−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −313−100.0% | 清倉 |
| Groupe la Francaise | 0 | $0 | 0.00% | −160−100.0% | 清倉 |
| Grove Bank & Trust | 0 | $0 | 0.00% | −99−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −98−100.0% | 清倉 |
| Roble, Belko & Company, Inc | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| WealthTrak Capital Management LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Global Wealth Strategies & Associates | 0 | $0 | 0.00% | 0 | 清倉 |
| Norges Bank | – | – | – | – | 本季未申報 |
| EP Wealth Advisors, LLC | – | – | – | – | 本季未申報 |
| First Horizon Advisors, Inc. | – | – | – | – | 本季未申報 |
| Atlas Capital Advisors LLC | – | – | – | – | 本季未申報 |
| Parkworth Wealth Management, Inc. | – | – | – | – | 本季未申報 |