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 4 季 13F 持有人
Mattel Inc 在 2025/12/31 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
- 442
- 較 2025 年第 3 季 +14 家
- 持有股數
- 3.14 億
- 較 2025 年第 3 季 +583.9 萬 (+1.9%)
- 總市值
- $62.6 億
- 較 2025 年第 3 季 +$10.6 億 (+20.3%)
- 新進機構
- 75
- 另有 128 家加碼
- 清倉機構
- 61
- 另有 156 家減碼
另有 11 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 47,341,242 | $9.39 億 | 7.71% | +2,678,482+6.0% | 加碼 |
| Vanguard Group Inc | 30,521,569 | $6.06 億 | 0.01% | −1,799,896−5.6% | 減碼 |
| Primecap Management Co | 29,804,075 | $5.91 億 | 0.45% | −1,550,072−4.9% | 減碼 |
| BlackRock, Inc. | 26,845,433 | $5.33 億 | 0.01% | −1,539,609−5.4% | 減碼 |
| Ariel Investments, LLC | 12,532,133 | $2.49 億 | 2.69% | −1,228,337−8.9% | 減碼 |
| Dimensional Fund Advisors LP | 10,269,743 | $2.04 億 | 0.04% | +752,146+7.9% | 加碼 |
| State Street Corp | 9,609,711 | $1.91 億 | 0.01% | −395,469−4.0% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 8,570,328 | $1.70 億 | 7.57% | +409,032+5.0% | 加碼 |
| Franklin Resources Inc | 7,359,655 | $1.46 億 | 0.04% | −95,975−1.3% | 減碼 |
| Price T Rowe Associates Inc | 6,528,281 | $1.30 億 | 0.01% | −1,228,455−15.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 6,396,552 | $1.27 億 | 0.22% | +3,192,517+99.6% | 加碼 |
| LSV Asset Management | 6,126,432 | $1.22 億 | 0.27% | +108,622+1.8% | 加碼 |
| Geode Capital Management, LLC | 5,991,201 | $1.19 億 | 0.01% | −122,444−2.0% | 減碼 |
| Massachusetts Financial Services Co | 5,377,254 | $1.07 億 | 0.03% | −402,188−7.0% | 減碼 |
| Morgan Stanley | 5,350,290 | $1.06 億 | 0.01% | +703,806+15.1% | 加碼 |
| Point72 Asset Management, L.P. | 4,341,454 | $8,613 萬 | 0.14% | +4,297,594+9,798.4% | 加碼 |
| Frontier Capital Management Co LLC | 4,215,431 | $8,363 萬 | 0.89% | −771,964−15.5% | 減碼 |
| AQR Capital Management LLC | 4,100,673 | $8,136 萬 | 0.04% | +449,958+12.3% | 加碼 |
| Squarepoint Ops LLC | 3,663,464 | $7,268 萬 | 0.15% | +1,504,576+69.7% | 加碼 |
| Alyeska Investment Group, L.P. | 3,445,360 | $6,836 萬 | 0.19% | +2,524,123+274.0% | 加碼 |
| Charles Schwab Investment Management Inc | 3,256,518 | $6,461 萬 | 0.01% | −371,352−10.2% | 減碼 |
| Patient Capital Management, LLC | 2,794,343 | $5,544 萬 | 2.14% | +695,081+33.1% | 加碼 |
| Northern Trust Corp | 2,745,024 | $5,446 萬 | 0.01% | −113,200−4.0% | 減碼 |
| Simcoe Capital Management, LLC | 2,641,210 | $5,240 萬 | 9.37% | +321,315+13.9% | 加碼 |
| Goldman Sachs Group Inc | 2,572,070 | $5,103 萬 | 0.01% | −243,675−8.7% | 減碼 |
| JPMorgan Chase & Co | 2,545,089 | $5,049 萬 | 0.00% | −242,569−8.7% | 減碼 |
| Norges Bank | 2,478,955 | $4,918 萬 | 0.01% | +2,478,955 | 新進 |
| Serenity Capital Management Pte. Ltd. | 2,385,643 | $4,733 萬 | 12.56% | +2,385,643 | 新進 |
| D. E. Shaw & Co., Inc. | 2,370,862 | $4,704 萬 | 0.04% | −168,293−6.6% | 減碼 |
| Millennium Management LLC | 2,233,985 | $4,432 萬 | 0.03% | +649,350+41.0% | 加碼 |
| Ranmore Fund Management Ltd | 2,200,000 | $4,365 萬 | 7.49% | +100,000+4.8% | 加碼 |
| Bank of New York Mellon Corp | 2,016,784 | $4,001 萬 | 0.01% | −112,764−5.3% | 減碼 |
| Victory Capital Management Inc | 1,922,310 | $3,814 萬 | 0.02% | −122,664−6.0% | 減碼 |
| UBS Group AG | 1,712,950 | $3,398 萬 | 0.01% | −919,807−34.9% | 減碼 |
| Bank of America Corp | 1,670,772 | $3,315 萬 | 0.00% | −24,790−1.5% | 減碼 |
| J. Goldman & Co LP | 1,571,873 | $3,119 萬 | 1.21% | +1,142,895+266.4% | 加碼 |
| Qube Research & Technologies Ltd | 1,308,055 | $2,595 萬 | 0.04% | +483,102+58.6% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 1,262,220 | $2,504 萬 | 1.96% | +15,314+1.2% | 加碼 |
| Quantinno Capital Management LP | 1,226,237 | $2,433 萬 | 0.05% | +964,328+368.2% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 228,700 | $2,234 萬 | 0.87% | +47,900+26.5% | 加碼 |
| American Century Companies Inc | 1,109,925 | $2,202 萬 | 0.01% | −38,045−3.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,057,846 | $2,099 萬 | 0.11% | +905,648+595.0% | 加碼 |
| SEI Investments Co | 1,041,679 | $2,067 萬 | 0.02% | +974,292+1,445.8% | 加碼 |
| UBS Oconnor LLC | 973,829 | $1,932 萬 | 0.52% | +30,600+3.2% | 加碼 |
| King Luther Capital Management Corp | 968,915 | $1,922 萬 | 0.08% | +22,675+2.4% | 加碼 |
| Invesco Ltd. | 875,928 | $1,738 萬 | 0.00% | −2,236,261−71.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 810,970 | $1,625 萬 | 0.03% | +543,640+203.4% | 加碼 |
| Rhumbline Advisers | 810,122 | $1,607 萬 | 0.01% | −59,471−6.8% | 減碼 |
| Voloridge Investment Management, LLC | 684,472 | $1,358 萬 | 0.05% | +589,855+623.4% | 加碼 |
| HS Management Partners, LLC | 683,200 | $1,355 萬 | 2.89% | −579,975−45.9% | 減碼 |
| Principal Financial Group Inc | 668,749 | $1,327 萬 | 0.01% | −47,209−6.6% | 減碼 |
| UBS Asset Management Americas Inc | 648,245 | $1,286 萬 | 0.00% | −150,572−18.8% | 減碼 |
| Swiss National Bank | 635,300 | $1,260 萬 | 0.01% | +9,200+1.5% | 加碼 |
| Citadel Advisors LLC | 615,987 | $1,222 萬 | 0.01% | +73,315+13.5% | 加碼 |
| First Trust Advisors LP | 609,240 | $1,209 萬 | 0.01% | +195,645+47.3% | 加碼 |
| California Public Employees Retirement System | 594,613 | $1,180 萬 | 0.01% | −19,541−3.2% | 減碼 |
| Hancock Whitney Corp | 560,417 | $1,112 萬 | 0.20% | −1,556−0.3% | 減碼 |
| Nuveen, LLC | 559,481 | $1,110 萬 | 0.00% | −5,081−0.9% | 減碼 |
| Barclays PLC | 507,173 | $1,006 萬 | 0.00% | −119,795−19.1% | 減碼 |
| Legal & General Group Plc | 494,468 | $981.0 萬 | 0.00% | −145,178−22.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 480,321 | $957.0 萬 | 0.01% | −29,142−5.7% | 減碼 |
| Jane Street Group, LLC | 479,254 | $950.8 萬 | 0.01% | −291,918−37.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 420,174 | $834.6 萬 | 0.01% | +51,638+14.0% | 加碼 |
| Ameriprise Financial Inc | 416,542 | $826.4 萬 | 0.00% | −133,049−24.2% | 減碼 |
| Alliancebernstein L.P. | 404,831 | $803.2 萬 | 0.00% | −3,632−0.9% | 減碼 |
| CX Institutional | 393,717 | $781.1 萬 | 0.23% | +21,735+5.8% | 加碼 |
| Bank of Montreal | 392,497 | $778.7 萬 | 0.00% | +5,488+1.4% | 加碼 |
| Verition Fund Management LLC | 387,341 | $768.5 萬 | 0.04% | −756,905−66.1% | 減碼 |
| Van Eck Associates Corp | 383,413 | $760.7 萬 | 0.01% | −10,627−2.7% | 減碼 |
| Retirement Systems of Alabama | 373,011 | $740.1 萬 | 0.02% | −16,547−4.2% | 減碼 |
| Envestnet Asset Management Inc | 364,393 | $723.0 萬 | 0.00% | −81,433−18.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 351,005 | $696.4 萬 | 0.01% | −18,123−4.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 349,880 | $694.2 萬 | 0.02% | −3,700−1.0% | 減碼 |
| CastleKnight Management LP | 346,500 | $687.5 萬 | 0.39% | −66,100−16.0% | 減碼 |
| Man Group plc | 338,095 | $670.8 萬 | 0.01% | +58,662+21.0% | 加碼 |
| New York State Teachers Retirement System | 327,041 | $648.8 萬 | 0.01% | +9,076+2.9% | 加碼 |
| ExodusPoint Capital Management, LP | 309,044 | $613.1 萬 | 0.07% | +309,044 | 新進 |
| California State Teachers Retirement System | 303,622 | $602.4 萬 | 0.01% | −1,032−0.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 301,030 | $597.2 萬 | 0.04% | +58,762+24.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 287,800 | $571.0 萬 | 0.10% | −247,506−46.2% | 減碼 |
| Great Lakes Advisors, LLC | 284,588 | $564.6 萬 | 0.05% | −34,181−10.7% | 減碼 |
| Deutsche Bank AG | 284,568 | $564.6 萬 | 0.00% | +220,777+346.1% | 加碼 |
| Engineers Gate Manager LP | 262,259 | $520.3 萬 | 0.06% | +196,586+299.3% | 加碼 |
| AE Wealth Management LLC | 249,391 | $494.8 萬 | 0.03% | +249,391 | 新進 |
| K.J. Harrison & Partners Inc | 242,000 | $480.1 萬 | 0.64% | +225,000+1,323.5% | 加碼 |
| Illinois Municipal Retirement Fund | 241,574 | $479.3 萬 | 0.06% | −20,770−7.9% | 減碼 |
| Comerica Bank | 228,279 | $452.9 萬 | 0.02% | −37,458−14.1% | 減碼 |
| Tudor Investment Corp Et Al | 227,609 | $451.6 萬 | 0.02% | +21,886+10.6% | 加碼 |
| III Capital Management | 210,000 | $416.6 萬 | 0.92% | +10,000+5.0% | 加碼 |
| State of Wisconsin Investment Board | 197,825 | $392.5 萬 | 0.01% | +31,552+19.0% | 加碼 |
| Canada Pension Plan Investment Board | 183,900 | $364.9 萬 | 0.00% | −15,700−7.9% | 減碼 |
| Teacher Retirement System of Texas | 177,795 | $352.7 萬 | 0.01% | +52,649+42.1% | 加碼 |
| Great West Life Assurance Co | 175,998 | $349.3 萬 | 0.01% | −47,279−21.2% | 減碼 |
| Thrivent Financial for Lutherans | 173,526 | $344.3 萬 | 0.01% | −9,811−5.4% | 減碼 |
| New Age Alpha Advisors, LLC | 171,698 | $340.6 萬 | 0.15% | +171,698 | 新進 |
| Edmond de Rothschild Holding S.A. | 160,000 | $317.4 萬 | 0.05% | 00.0% | 不變 |
| Quantbot Technologies LP | 156,497 | $310.5 萬 | 0.10% | +121,841+351.6% | 加碼 |
| MetLife Investment Management | 151,838 | $301.2 萬 | 0.01% | −13,748−8.3% | 減碼 |
| SG Americas Securities, LLC | 149,833 | $297.3 萬 | 0.00% | +14,052+10.3% | 加碼 |
| New York State Common Retirement Fund | 143,560 | $284.8 萬 | 0.00% | −10,000−6.5% | 減碼 |