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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 1,109,925 | $2,202 萬 | 0.01% | −38,045−3.3% | 減碼 |
| Quantinno Capital Management LP | 1,226,237 | $2,433 萬 | 0.05% | +964,328+368.2% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 1,262,220 | $2,504 萬 | 1.96% | +15,314+1.2% | 加碼 |
| Qube Research & Technologies Ltd | 1,308,055 | $2,595 萬 | 0.04% | +483,102+58.6% | 加碼 |
| J. Goldman & Co LP | 1,571,873 | $3,119 萬 | 1.21% | +1,142,895+266.4% | 加碼 |
| Bank of America Corp | 1,670,772 | $3,315 萬 | 0.00% | −24,790−1.5% | 減碼 |
| UBS Group AG | 1,712,950 | $3,398 萬 | 0.01% | −919,807−34.9% | 減碼 |
| Victory Capital Management Inc | 1,922,310 | $3,814 萬 | 0.02% | −122,664−6.0% | 減碼 |
| Bank of New York Mellon Corp | 2,016,784 | $4,001 萬 | 0.01% | −112,764−5.3% | 減碼 |
| Ranmore Fund Management Ltd | 2,200,000 | $4,365 萬 | 7.49% | +100,000+4.8% | 加碼 |
| Millennium Management LLC | 2,233,985 | $4,432 萬 | 0.03% | +649,350+41.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,370,862 | $4,704 萬 | 0.04% | −168,293−6.6% | 減碼 |
| Serenity Capital Management Pte. Ltd. | 2,385,643 | $4,733 萬 | 12.56% | +2,385,643 | 新進 |
| Norges Bank | 2,478,955 | $4,918 萬 | 0.01% | +2,478,955 | 新進 |
| JPMorgan Chase & Co | 2,545,089 | $5,049 萬 | 0.00% | +1,151,260+82.6% | 加碼 |
| Goldman Sachs Group Inc | 2,572,070 | $5,103 萬 | 0.01% | −243,675−8.7% | 減碼 |
| Simcoe Capital Management, LLC | 2,641,210 | $5,240 萬 | 9.37% | +321,315+13.9% | 加碼 |
| Northern Trust Corp | 2,745,024 | $5,446 萬 | 0.01% | −113,200−4.0% | 減碼 |
| Patient Capital Management, LLC | 2,794,343 | $5,544 萬 | 2.14% | +695,081+33.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 3,198,276 | $6,345 萬 | 0.21% | −5,759−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 3,256,518 | $6,461 萬 | 0.01% | −371,352−10.2% | 減碼 |
| Alyeska Investment Group, L.P. | 3,445,360 | $6,836 萬 | 0.19% | +2,524,123+274.0% | 加碼 |
| Squarepoint Ops LLC | 3,663,464 | $7,268 萬 | 0.15% | +1,504,576+69.7% | 加碼 |
| AQR Capital Management LLC | 4,100,673 | $8,136 萬 | 0.04% | +449,958+12.3% | 加碼 |
| Frontier Capital Management Co LLC | 4,215,431 | $8,363 萬 | 0.89% | −771,964−15.5% | 減碼 |
| Point72 Asset Management, L.P. | 4,341,454 | $8,613 萬 | 0.14% | +4,297,594+9,798.4% | 加碼 |
| Morgan Stanley | 5,350,290 | $1.06 億 | 0.01% | +703,806+15.1% | 加碼 |
| Massachusetts Financial Services Co | 5,377,254 | $1.07 億 | 0.03% | −402,188−7.0% | 減碼 |
| Geode Capital Management, LLC | 5,991,201 | $1.19 億 | 0.01% | −122,444−2.0% | 減碼 |
| LSV Asset Management | 6,126,432 | $1.22 億 | 0.27% | +108,622+1.8% | 加碼 |
| Price T Rowe Associates Inc | 6,528,281 | $1.30 億 | 0.01% | −1,228,455−15.8% | 減碼 |
| Franklin Resources Inc | 7,359,655 | $1.46 億 | 0.04% | −95,975−1.3% | 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 |
| State Street Corp | 9,609,711 | $1.91 億 | 0.01% | −395,469−4.0% | 減碼 |
| Dimensional Fund Advisors LP | 10,269,743 | $2.04 億 | 0.04% | +752,146+7.9% | 加碼 |
| Ariel Investments, LLC | 12,532,133 | $2.49 億 | 2.69% | −1,228,337−8.9% | 減碼 |
| BlackRock, Inc. | 26,845,433 | $5.33 億 | 0.01% | −1,539,609−5.4% | 減碼 |
| Primecap Management Co | 29,804,075 | $5.91 億 | 0.45% | −1,550,072−4.9% | 減碼 |
| Vanguard Group Inc | 30,521,569 | $6.06 億 | 0.01% | −1,799,896−5.6% | 減碼 |
| EdgePoint Investment Group Inc. | 47,341,242 | $9.39 億 | 7.71% | +2,678,482+6.0% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 228,700 | – | – | +47,900+26.5% | 加碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 4,640 | – | – | +4,640 | 新進 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −1,421,821−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −295,131−100.0% | 清倉 |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −120,092−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −103,800−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −95,260−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −84,000−100.0% | 清倉 |
| DJE Kapital AG | 0 | $0 | 0.00% | −61,200−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −66,903−100.0% | 清倉 |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −54,013−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −45,614−100.0% | 清倉 |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −25,157−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −36,633−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −36,353−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −36,124−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −36,000−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −35,700−100.0% | 清倉 |
| 111 Capital | 0 | $0 | 0.00% | −32,472−100.0% | 清倉 |
| Prudential PLC | 0 | $0 | 0.00% | −30,615−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −29,989−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −29,181−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −29,025−100.0% | 清倉 |
| Brighton Jones LLC | 0 | $0 | 0.00% | −28,258−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −23,750−100.0% | 清倉 |
| Contrarian Capital Management, L.L.C. | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −17,623−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −16,029−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −15,500−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −15,480−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −15,301−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −15,251−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −12,969−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −12,958−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −11,477−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −10,544−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −2,785−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −2,678−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −1,775−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −1,646−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −932−100.0% | 清倉 |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −736−100.0% | 清倉 |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −630−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −558−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −476−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −442−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −420−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −270−100.0% | 清倉 |
| Rakuten Securities, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Evelyn Partners Investment Management LLP | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −153−100.0% | 清倉 |
| Heartwood Wealth Advisors LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Crowley Wealth Management, Inc. | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Sachetta, LLC | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −64−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −25−100.0% | 清倉 |