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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 148,057 | $249.2 萬 | 0.02% | −964−0.6% | 減碼 |
| XTX Topco Ltd | 146,434 | $246.4 萬 | 0.13% | +146,434 | 新進 |
| Royal Bank of Canada | 145,528 | $245.0 萬 | 0.00% | +44,162+43.6% | 加碼 |
| Treasurer of the State of North Carolina | 144,366 | $243.0 萬 | 0.01% | −5,623−3.7% | 減碼 |
| Trexquant Investment LP | 142,030 | $239.0 萬 | 0.02% | +142,030 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 141,459 | $238.1 萬 | 0.02% | +20,124+16.6% | 加碼 |
| Holocene Advisors, LP | 140,457 | $236.4 萬 | 0.01% | +140,457 | 新進 |
| Hantz Financial Services, Inc. | 140,246 | $236.0 萬 | 0.04% | −1,547−1.1% | 減碼 |
| Susquehanna International Group, LLP | 140,028 | $235.7 萬 | 0.00% | +82,587+143.8% | 加碼 |
| State of Tennessee, Treasury Department | 136,813 | $230.3 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 135,781 | $228.5 萬 | 0.01% | +117,158+629.1% | 加碼 |
| Janus Henderson Group PLC | 133,689 | $225.1 萬 | 0.00% | −181,387−57.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 131,367 | $221.1 萬 | 0.03% | −1,400−1.1% | 減碼 |
| Voya Investment Management LLC | 130,314 | $219.3 萬 | 0.00% | +1,921+1.5% | 加碼 |
| Teacher Retirement System of Texas | 125,146 | $210.6 萬 | 0.01% | −3,307−2.6% | 減碼 |
| Brevan Howard Capital Management LP | 124,929 | $210.3 萬 | 0.03% | −16,093−11.4% | 減碼 |
| Cerity Partners LLC | 123,507 | $207.9 萬 | 0.00% | −30,938−20.0% | 減碼 |
| Stratos Wealth Advisors, LLC | 120,107 | $202.1 萬 | 0.10% | +8,462+7.6% | 加碼 |
| Seizert Capital Partners, LLC | 120,092 | $202.1 萬 | 0.09% | −1,971−1.6% | 減碼 |
| Wells Fargo & Company | 119,752 | $201.5 萬 | 0.00% | +81,240+210.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 119,700 | $201.5 萬 | 0.01% | +4,675+4.1% | 加碼 |
| Handelsbanken Fonder AB | 114,200 | $192.2 萬 | 0.01% | +29,500+34.8% | 加碼 |
| Russell Investments Group, Ltd. | 110,878 | $186.6 萬 | 0.00% | +16,964+18.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 106,940 | $180.0 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 105,846 | $178.1 萬 | 0.02% | −7,310−6.5% | 減碼 |
| Marshall Wace, LLP | 105,060 | $176.8 萬 | 0.00% | −1,147,419−91.6% | 減碼 |
| Macquarie Group Ltd | 103,800 | $174.7 萬 | 0.00% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 100,958 | $169.9 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 100,310 | $168.8 萬 | 0.01% | +623+0.6% | 加碼 |
| SRS Capital Advisors, Inc. | 99,190 | $166.9 萬 | 0.02% | +98,746+22,240.1% | 加碼 |
| IMC-Chicago, LLC | 97,572 | $164.2 萬 | 0.03% | +97,572 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,506 | $164.1 萬 | 0.00% | +6,789+7.5% | 加碼 |
| Kestra Investment Management, LLC | 97,010 | $163.3 萬 | 0.04% | −34,516−26.2% | 減碼 |
| Arizona State Retirement System | 95,524 | $160.8 萬 | 0.01% | +1,332+1.4% | 加碼 |
| Nomura Holdings Inc | 95,260 | $160.3 萬 | 0.01% | −46,614−32.9% | 減碼 |
| Voloridge Investment Management, LLC | 94,617 | $159.2 萬 | 0.01% | +94,617 | 新進 |
| Citigroup Inc | 89,967 | $151.4 萬 | 0.00% | +11,894+15.2% | 加碼 |
| Louisiana State Employees Retirement System | 89,700 | $151.0 萬 | 0.03% | −1,100−1.2% | 減碼 |
| Uhlmann Price Securities, LLC | 86,115 | $144.9 萬 | 0.89% | −239−0.3% | 減碼 |
| State of Alaska, Department of Revenue | 85,219 | $143.3 萬 | 0.01% | +48,970+135.1% | 加碼 |
| Hussman Strategic Advisors, Inc. | 84,000 | $141.4 萬 | 0.31% | +84,000 | 新進 |
| CSS LLC | 82,927 | $139.6 萬 | 0.08% | +42,684+106.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 82,692 | $139.2 萬 | 0.01% | −271−0.3% | 減碼 |
| KLP Kapitalforvaltning AS | 80,900 | $136.2 萬 | 0.01% | 00.0% | 不變 |
| 44 Wealth Management LLC | 79,482 | $133.8 萬 | 0.45% | +79,482 | 新進 |
| Brinker Capital Investments, LLC | 79,454 | $133.7 萬 | 0.01% | +22,817+40.3% | 加碼 |
| Cumberland Advisors Inc | 79,000 | $133.0 萬 | 0.51% | −1,000−1.3% | 減碼 |
| State of Michigan Retirement System | 76,733 | $129.1 萬 | 0.01% | −900−1.2% | 減碼 |
| Regions Financial Corp | 75,273 | $126.7 萬 | 0.01% | +9,252+14.0% | 加碼 |
| New Mexico Educational Retirement Board | 72,400 | $121.9 萬 | 0.04% | 00.0% | 不變 |
| Cetera Investment Advisers | 72,292 | $121.7 萬 | 0.00% | +20,384+39.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 71,818 | $120.9 萬 | 0.02% | −276−0.4% | 減碼 |
| DJE Kapital AG | 61,200 | $119.9 萬 | 0.03% | 00.0% | 不變 |
| SEI Investments Co | 67,387 | $113.4 萬 | 0.00% | +21,651+47.3% | 加碼 |
| Fox Run Management, L.L.C. | 66,903 | $112.6 萬 | 0.18% | +28,853+75.8% | 加碼 |
| Engineers Gate Manager LP | 65,673 | $110.5 萬 | 0.01% | +65,673 | 新進 |
| Gotham Asset Management, LLC | 64,952 | $109.3 萬 | 0.00% | −297,949−82.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 64,858 | $109.2 萬 | 0.01% | −800−1.2% | 減碼 |
| Deutsche Bank AG | 63,791 | $107.4 萬 | 0.00% | +3,496+5.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 60,397 | $101.6 萬 | 0.03% | −2,297−3.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 60,079 | $101.1 萬 | 0.00% | +39,799+196.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 58,287 | $98.1 萬 | 0.03% | +58,287 | 新進 |
| Virginia Retirement Systems Et Al | 57,700 | $97.1 萬 | 0.01% | −6,800−10.5% | 減碼 |
| Raymond James Financial Inc | 57,428 | $96.7 萬 | 0.00% | −1,672−2.8% | 減碼 |
| Fieldview Capital Management, LLC | 56,186 | $94.6 萬 | 0.15% | +56,186 | 新進 |
| Simplex Trading, LLC | 54,586 | $91.8 萬 | 0.02% | +50,676+1,296.1% | 加碼 |
| Polymer Capital Management (US) LLC | 54,013 | $90.9 萬 | 0.12% | +54,013 | 新進 |
| Summit Trail Advisors, LLC | 53,658 | $90.3 萬 | 0.01% | +53,658 | 新進 |
| Boothbay Fund Management, LLC | 52,566 | $88.5 萬 | 0.02% | +40,615+339.8% | 加碼 |
| Ensign Peak Advisors, Inc | 49,546 | $83.4 萬 | 0.00% | −48,200−49.3% | 減碼 |
| CIBC World Markets Inc. | 48,541 | $81.7 萬 | 0.00% | +16,916+53.5% | 加碼 |
| HAP Trading, LLC | 48,220 | $81.2 萬 | 0.22% | +48,220 | 新進 |
| Winton Group Ltd | 47,450 | $79.9 萬 | 0.03% | +7,888+19.9% | 加碼 |
| Capital Fund Management S.A. | 46,817 | $78.8 萬 | 0.01% | −141,639−75.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 46,600 | $78.4 萬 | 0.01% | 00.0% | 不變 |
| Vident Advisory, LLC | 45,614 | $76.8 萬 | 0.01% | +13,861+43.7% | 加碼 |
| Hillsdale Investment Management Inc. | 45,500 | $76.6 萬 | 0.02% | +8,700+23.6% | 加碼 |
| Pictet Asset Management Holding SA | 44,000 | $74.1 萬 | 0.00% | −7,267−14.2% | 減碼 |
| Point72 Asset Management, L.P. | 43,860 | $73.8 萬 | 0.00% | −507,360−92.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 43,110 | $72.6 萬 | 0.05% | −126,307−74.6% | 減碼 |
| OP Asset Management Ltd | 40,877 | $68.8 萬 | 0.01% | −17,548−30.0% | 減碼 |
| CWM, LLC | 40,838 | $68.7 萬 | 0.00% | −23,209−36.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 37,452 | $67.4 萬 | 0.00% | −18,429−33.0% | 減碼 |
| Gabelli Funds LLC | 40,000 | $67.3 萬 | 0.00% | 00.0% | 不變 |
| Vinva Investment Management Ltd | 25,157 | $64.9 萬 | 0.01% | −3,557−12.4% | 減碼 |
| Gsa Capital Partners LLP | 36,633 | $61.7 萬 | 0.05% | +24,145+193.3% | 加碼 |
| Penserra Capital Management LLC | 36,353 | $61.1 萬 | 0.01% | +36,353 | 新進 |
| Bayesian Capital Management, LP | 36,124 | $60.8 萬 | 0.12% | +36,124 | 新進 |
| Bailard, Inc. | 36,000 | $60.6 萬 | 0.01% | +36,000 | 新進 |
| Xponance, Inc. | 35,717 | $60.1 萬 | 0.00% | −333−0.9% | 減碼 |
| Jupiter Asset Management Ltd | 35,700 | $60.1 萬 | 0.01% | −13,805−27.9% | 減碼 |
| Quantbot Technologies LP | 34,656 | $58.3 萬 | 0.02% | +34,656 | 新進 |
| Stifel Financial Corp | 33,002 | $55.5 萬 | 0.00% | −1,165−3.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 32,524 | $54.7 萬 | 0.00% | 00.0% | 不變 |
| 111 Capital | 32,472 | $54.7 萬 | 0.10% | +19,976+159.9% | 加碼 |
| Investors Research Corp | 31,242 | $52.6 萬 | 0.10% | 00.0% | 不變 |
| Empirical Finance, LLC | 31,174 | $52.5 萬 | 0.02% | +165+0.5% | 加碼 |
| Creative Planning | 30,984 | $52.1 萬 | 0.00% | +17,210+124.9% | 加碼 |
| Prudential PLC | 30,615 | $51.5 萬 | 0.00% | +7,198+30.7% | 加碼 |
| National Bank of Canada | 30,443 | $51.2 萬 | 0.00% | −4,237−12.2% | 減碼 |