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 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
- 3.11 億
- 較 2025 年第 3 季 +401.5 萬 (+1.3%)
- 總市值
- $61.7 億
- 較 2025 年第 3 季 +$9.92 億 (+19.2%)
- 新進機構
- 75
- 另有 127 家加碼
- 清倉機構
- 61
- 另有 157 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 | $42.3 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 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 |
|---|---|---|---|---|---|
| CSS LLC | 72,032 | $142.9 萬 | 0.08% | −10,895−13.1% | 減碼 |
| New Mexico Educational Retirement Board | 72,400 | $143.6 萬 | 0.04% | 00.0% | 不變 |
| Cetera Investment Advisers | 72,620 | $144.1 萬 | 0.00% | +328+0.5% | 加碼 |
| Entropy Technologies, LP | 73,026 | $144.9 萬 | 0.08% | +73,026 | 新進 |
| State of Michigan Retirement System | 73,433 | $145.7 萬 | 0.01% | −3,300−4.3% | 減碼 |
| Brinker Capital Investments, LLC | 76,944 | $152.7 萬 | 0.01% | −2,510−3.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 77,775 | $154.3 萬 | 0.01% | −4,917−5.9% | 減碼 |
| 44 Wealth Management LLC | 78,756 | $156.3 萬 | 0.52% | −726−0.9% | 減碼 |
| State of Alaska, Department of Revenue | 81,149 | $160.9 萬 | 0.02% | −4,070−4.8% | 減碼 |
| Louisiana State Employees Retirement System | 86,000 | $170.6 萬 | 0.03% | −3,700−4.1% | 減碼 |
| Uhlmann Price Securities, LLC | 86,190 | $171.0 萬 | 1.01% | +75+0.1% | 加碼 |
| Arizona State Retirement System | 89,599 | $177.8 萬 | 0.01% | −5,925−6.2% | 減碼 |
| Caption Management, LLC | 90,000 | $178.6 萬 | 0.08% | +90,000 | 新進 |
| Intech Investment Management LLC | 98,295 | $195.0 萬 | 0.02% | −256,103−72.3% | 減碼 |
| Public Employees Retirement System of Ohio | 100,498 | $199.4 萬 | 0.01% | +188+0.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 100,898 | $200.2 萬 | 0.00% | +3,392+3.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 100,958 | $200.3 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 101,400 | $201.2 萬 | 0.01% | −12,800−11.2% | 減碼 |
| Yousif Capital Management, LLC | 99,592 | $205.5 萬 | 0.02% | −6,254−5.9% | 減碼 |
| Nomura Asset Management International Inc. | 103,800 | $205.9 萬 | 0.00% | +103,800 | 新進 |
| Arrowstreet Capital, Limited Partnership | 104,895 | $208.1 萬 | 0.00% | −1,018,615−90.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 106,940 | $212.2 萬 | 0.02% | 00.0% | 不變 |
| Kestra Investment Management, LLC | 107,157 | $212.6 萬 | 0.05% | +10,147+10.5% | 加碼 |
| Russell Investments Group, Ltd. | 109,323 | $216.9 萬 | 0.00% | −1,555−1.4% | 減碼 |
| Amundi | 110,043 | $218.3 萬 | 0.00% | −79,979−42.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 115,217 | $228.6 萬 | 0.01% | −4,483−3.7% | 減碼 |
| Capital Fund Management S.A. | 119,820 | $237.7 萬 | 0.02% | +73,003+155.9% | 加碼 |
| Susquehanna International Group, LLP | 119,826 | $237.7 萬 | 0.00% | −20,202−14.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 123,209 | $244.4 萬 | 0.01% | −199,274−61.8% | 減碼 |
| Holocene Advisors, LP | 125,148 | $248.3 萬 | 0.01% | −15,309−10.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 128,445 | $254.8 萬 | 0.02% | −13,014−9.2% | 減碼 |
| Mutual of America Capital Management LLC | 129,347 | $256.6 萬 | 0.03% | −19,454−13.1% | 減碼 |
| Treasurer of the State of North Carolina | 129,492 | $256.9 萬 | 0.01% | −14,874−10.3% | 減碼 |
| Hantz Financial Services, Inc. | 129,940 | $257.8 萬 | 0.04% | −10,306−7.3% | 減碼 |
| Voya Investment Management LLC | 131,626 | $261.1 萬 | 0.00% | +1,312+1.0% | 加碼 |
| Stratos Wealth Advisors, LLC | 134,142 | $266.1 萬 | 0.13% | +14,035+11.7% | 加碼 |
| Cerity Partners LLC | 136,512 | $270.8 萬 | 0.00% | +13,005+10.5% | 加碼 |
| State of Tennessee, Treasury Department | 131,194 | $274.1 萬 | 0.01% | −5,619−4.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 140,339 | $278.4 萬 | 0.01% | +80,260+133.6% | 加碼 |
| Janus Henderson Group PLC | 140,774 | $279.4 萬 | 0.00% | +7,085+5.3% | 加碼 |
| Amalgamated Bank | 141,682 | $281.1 萬 | 0.02% | −6,375−4.3% | 減碼 |
| New York State Common Retirement Fund | 143,560 | $284.8 萬 | 0.00% | −10,000−6.5% | 減碼 |
| SG Americas Securities, LLC | 149,833 | $297.3 萬 | 0.00% | +14,052+10.3% | 加碼 |
| MetLife Investment Management | 151,838 | $301.2 萬 | 0.01% | −13,748−8.3% | 減碼 |
| Quantbot Technologies LP | 156,497 | $310.5 萬 | 0.10% | +121,841+351.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 160,000 | $317.4 萬 | 0.05% | 00.0% | 不變 |
| New Age Alpha Advisors, LLC | 171,698 | $340.6 萬 | 0.15% | +171,698 | 新進 |
| Thrivent Financial for Lutherans | 173,526 | $344.3 萬 | 0.01% | −9,811−5.4% | 減碼 |
| Great West Life Assurance Co | 175,998 | $349.3 萬 | 0.01% | −47,279−21.2% | 減碼 |
| Teacher Retirement System of Texas | 177,795 | $352.7 萬 | 0.01% | +52,649+42.1% | 加碼 |
| Canada Pension Plan Investment Board | 183,900 | $364.9 萬 | 0.00% | −15,700−7.9% | 減碼 |
| State of Wisconsin Investment Board | 197,825 | $392.5 萬 | 0.01% | +31,552+19.0% | 加碼 |
| III Capital Management | 210,000 | $416.6 萬 | 0.92% | +10,000+5.0% | 加碼 |
| Tudor Investment Corp Et Al | 227,609 | $451.6 萬 | 0.02% | +21,886+10.6% | 加碼 |
| Comerica Bank | 228,279 | $452.9 萬 | 0.02% | −37,458−14.1% | 減碼 |
| Illinois Municipal Retirement Fund | 241,574 | $479.3 萬 | 0.06% | −20,770−7.9% | 減碼 |
| K.J. Harrison & Partners Inc | 242,000 | $480.1 萬 | 0.64% | +225,000+1,323.5% | 加碼 |
| AE Wealth Management LLC | 249,391 | $494.8 萬 | 0.03% | +249,391 | 新進 |
| Engineers Gate Manager LP | 262,259 | $520.3 萬 | 0.06% | +196,586+299.3% | 加碼 |
| Deutsche Bank AG | 284,568 | $564.6 萬 | 0.00% | +220,777+346.1% | 加碼 |
| Great Lakes Advisors, LLC | 284,588 | $564.6 萬 | 0.05% | −34,181−10.7% | 減碼 |
| Thompson Siegel & Walmsley LLC | 287,800 | $571.0 萬 | 0.10% | −247,506−46.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 301,030 | $597.2 萬 | 0.04% | +58,762+24.3% | 加碼 |
| California State Teachers Retirement System | 303,622 | $602.4 萬 | 0.01% | −1,032−0.3% | 減碼 |
| ExodusPoint Capital Management, LP | 309,044 | $613.1 萬 | 0.07% | +309,044 | 新進 |
| New York State Teachers Retirement System | 327,041 | $648.8 萬 | 0.01% | +9,076+2.9% | 加碼 |
| Man Group plc | 338,095 | $670.8 萬 | 0.01% | +58,662+21.0% | 加碼 |
| CastleKnight Management LP | 346,500 | $687.5 萬 | 0.39% | −66,100−16.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 349,880 | $694.2 萬 | 0.02% | −3,700−1.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 351,005 | $696.4 萬 | 0.01% | −18,123−4.9% | 減碼 |
| Envestnet Asset Management Inc | 364,393 | $723.0 萬 | 0.00% | −81,433−18.3% | 減碼 |
| Retirement Systems of Alabama | 373,011 | $740.1 萬 | 0.02% | −16,547−4.2% | 減碼 |
| Van Eck Associates Corp | 383,413 | $760.7 萬 | 0.01% | −10,627−2.7% | 減碼 |
| Verition Fund Management LLC | 387,341 | $768.5 萬 | 0.04% | −756,905−66.1% | 減碼 |
| Bank of Montreal | 392,497 | $778.7 萬 | 0.00% | +5,488+1.4% | 加碼 |
| CX Institutional | 393,717 | $781.1 萬 | 0.23% | +21,735+5.8% | 加碼 |
| Alliancebernstein L.P. | 404,831 | $803.2 萬 | 0.00% | −3,632−0.9% | 減碼 |
| Ameriprise Financial Inc | 416,542 | $826.4 萬 | 0.00% | −133,049−24.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 420,174 | $834.6 萬 | 0.01% | +51,638+14.0% | 加碼 |
| Jane Street Group, LLC | 479,254 | $950.8 萬 | 0.01% | −291,918−37.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 480,321 | $957.0 萬 | 0.01% | −29,142−5.7% | 減碼 |
| Legal & General Group Plc | 494,468 | $981.0 萬 | 0.00% | −145,178−22.7% | 減碼 |
| Barclays PLC | 507,173 | $1,006 萬 | 0.00% | −119,795−19.1% | 減碼 |
| Nuveen, LLC | 559,481 | $1,110 萬 | 0.00% | −5,081−0.9% | 減碼 |
| Hancock Whitney Corp | 560,417 | $1,112 萬 | 0.20% | −1,556−0.3% | 減碼 |
| California Public Employees Retirement System | 594,613 | $1,180 萬 | 0.01% | −19,541−3.2% | 減碼 |
| First Trust Advisors LP | 609,240 | $1,209 萬 | 0.01% | +195,645+47.3% | 加碼 |
| Citadel Advisors LLC | 615,987 | $1,222 萬 | 0.01% | +73,315+13.5% | 加碼 |
| Swiss National Bank | 635,300 | $1,260 萬 | 0.01% | +9,200+1.5% | 加碼 |
| UBS Asset Management Americas Inc | 648,245 | $1,286 萬 | 0.00% | −150,572−18.8% | 減碼 |
| Principal Financial Group Inc | 668,749 | $1,327 萬 | 0.01% | −47,209−6.6% | 減碼 |
| HS Management Partners, LLC | 683,200 | $1,355 萬 | 2.89% | −579,975−45.9% | 減碼 |
| Voloridge Investment Management, LLC | 684,472 | $1,358 萬 | 0.05% | +589,855+623.4% | 加碼 |
| Rhumbline Advisers | 810,122 | $1,607 萬 | 0.01% | −59,471−6.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 810,970 | $1,625 萬 | 0.03% | +543,640+203.4% | 加碼 |
| Invesco Ltd. | 875,928 | $1,738 萬 | 0.00% | −2,236,261−71.9% | 減碼 |
| King Luther Capital Management Corp | 968,915 | $1,922 萬 | 0.08% | +22,675+2.4% | 加碼 |
| UBS Oconnor LLC | 973,829 | $1,932 萬 | 0.52% | +30,600+3.2% | 加碼 |
| SEI Investments Co | 1,041,679 | $2,067 萬 | 0.02% | +974,292+1,445.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,057,846 | $2,099 萬 | 0.11% | +905,648+595.0% | 加碼 |