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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 140,774 | $279.4 萬 | 0.00% | +7,085+5.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 140,339 | $278.4 萬 | 0.01% | +80,260+133.6% | 加碼 |
| State of Tennessee, Treasury Department | 131,194 | $274.1 萬 | 0.01% | −5,619−4.1% | 減碼 |
| Cerity Partners LLC | 136,512 | $270.8 萬 | 0.00% | +13,005+10.5% | 加碼 |
| Stratos Wealth Advisors, LLC | 134,142 | $266.1 萬 | 0.13% | +14,035+11.7% | 加碼 |
| Voya Investment Management LLC | 131,626 | $261.1 萬 | 0.00% | +1,312+1.0% | 加碼 |
| Hantz Financial Services, Inc. | 129,940 | $257.8 萬 | 0.04% | −10,306−7.3% | 減碼 |
| Treasurer of the State of North Carolina | 129,492 | $256.9 萬 | 0.01% | −14,874−10.3% | 減碼 |
| Mutual of America Capital Management LLC | 129,347 | $256.6 萬 | 0.03% | −19,454−13.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 128,445 | $254.8 萬 | 0.02% | −13,014−9.2% | 減碼 |
| Holocene Advisors, LP | 125,148 | $248.3 萬 | 0.01% | −15,309−10.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 123,209 | $244.4 萬 | 0.01% | −199,274−61.8% | 減碼 |
| Susquehanna International Group, LLP | 119,826 | $237.7 萬 | 0.00% | −20,202−14.4% | 減碼 |
| Capital Fund Management S.A. | 119,820 | $237.7 萬 | 0.02% | +73,003+155.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 115,217 | $228.6 萬 | 0.01% | −4,483−3.7% | 減碼 |
| Amundi | 110,043 | $218.3 萬 | 0.00% | −79,979−42.1% | 減碼 |
| Russell Investments Group, Ltd. | 109,323 | $216.9 萬 | 0.00% | −1,555−1.4% | 減碼 |
| Kestra Investment Management, LLC | 107,157 | $212.6 萬 | 0.05% | +10,147+10.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 106,940 | $212.2 萬 | 0.02% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 104,895 | $208.1 萬 | 0.00% | −1,018,615−90.7% | 減碼 |
| Nomura Asset Management International Inc. | 103,800 | $205.9 萬 | 0.00% | +103,800 | 新進 |
| Yousif Capital Management, LLC | 99,592 | $205.5 萬 | 0.02% | −6,254−5.9% | 減碼 |
| Handelsbanken Fonder AB | 101,400 | $201.2 萬 | 0.01% | −12,800−11.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 100,958 | $200.3 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 100,898 | $200.2 萬 | 0.00% | +3,392+3.5% | 加碼 |
| Public Employees Retirement System of Ohio | 100,498 | $199.4 萬 | 0.01% | +188+0.2% | 加碼 |
| Intech Investment Management LLC | 98,295 | $195.0 萬 | 0.02% | −256,103−72.3% | 減碼 |
| Caption Management, LLC | 90,000 | $178.6 萬 | 0.08% | +90,000 | 新進 |
| Arizona State Retirement System | 89,599 | $177.8 萬 | 0.01% | −5,925−6.2% | 減碼 |
| Uhlmann Price Securities, LLC | 86,190 | $171.0 萬 | 1.01% | +75+0.1% | 加碼 |
| Louisiana State Employees Retirement System | 86,000 | $170.6 萬 | 0.03% | −3,700−4.1% | 減碼 |
| State of Alaska, Department of Revenue | 81,149 | $160.9 萬 | 0.02% | −4,070−4.8% | 減碼 |
| 44 Wealth Management LLC | 78,756 | $156.3 萬 | 0.52% | −726−0.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 77,775 | $154.3 萬 | 0.01% | −4,917−5.9% | 減碼 |
| Brinker Capital Investments, LLC | 76,944 | $152.7 萬 | 0.01% | −2,510−3.2% | 減碼 |
| State of Michigan Retirement System | 73,433 | $145.7 萬 | 0.01% | −3,300−4.3% | 減碼 |
| Entropy Technologies, LP | 73,026 | $144.9 萬 | 0.08% | +73,026 | 新進 |
| Cetera Investment Advisers | 72,620 | $144.1 萬 | 0.00% | +328+0.5% | 加碼 |
| New Mexico Educational Retirement Board | 72,400 | $143.6 萬 | 0.04% | 00.0% | 不變 |
| CSS LLC | 72,032 | $142.9 萬 | 0.08% | −10,895−13.1% | 減碼 |
| Regions Financial Corp | 70,298 | $139.5 萬 | 0.01% | −4,975−6.6% | 減碼 |
| Wells Fargo & Company | 70,164 | $139.2 萬 | 0.00% | −49,588−41.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 69,537 | $138.0 萬 | 0.02% | −2,281−3.2% | 減碼 |
| Citigroup Inc | 69,161 | $137.2 萬 | 0.00% | −20,806−23.1% | 減碼 |
| KLP Kapitalforvaltning AS | 68,500 | $135.9 萬 | 0.01% | −12,400−15.3% | 減碼 |
| Boothbay Fund Management, LLC | 65,170 | $129.3 萬 | 0.03% | +12,604+24.0% | 加碼 |
| Gotham Asset Management, LLC | 63,690 | $126.4 萬 | 0.00% | −1,262−1.9% | 減碼 |
| Raymond James Financial Inc | 62,957 | $124.9 萬 | 0.00% | +5,529+9.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 61,758 | $122.5 萬 | 0.02% | −3,100−4.8% | 減碼 |
| IMC-Chicago, LLC | 61,391 | $121.8 萬 | 0.02% | −36,181−37.1% | 減碼 |
| CI Private Wealth, LLC | 60,282 | $119.6 萬 | 0.00% | +60,282 | 新進 |
| Ameritas Investment Partners, Inc. | 56,960 | $113.0 萬 | 0.03% | −3,437−5.7% | 減碼 |
| Redwood Investment Management, LLC | 55,180 | $109.5 萬 | 0.12% | +55,180 | 新進 |
| Colony Group, LLC | 54,573 | $108.3 萬 | 0.00% | +54,573 | 新進 |
| Virginia Retirement Systems Et Al | 53,950 | $107.0 萬 | 0.01% | −3,750−6.5% | 減碼 |
| Prudential Financial Inc | 52,109 | $103.4 萬 | 0.00% | −146,455−73.8% | 減碼 |
| VARCOV Co. | 51,746 | $102.7 萬 | 0.41% | +51,746 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 48,151 | $102.4 萬 | 0.00% | +10,699+28.6% | 加碼 |
| Creative Planning | 50,627 | $100.4 萬 | 0.00% | +19,643+63.4% | 加碼 |
| CIBC World Markets Inc. | 47,797 | $94.8 萬 | 0.00% | −744−1.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 47,352 | $93.9 萬 | 0.00% | −1,533,940−97.0% | 減碼 |
| Hillsdale Investment Management Inc. | 46,708 | $92.7 萬 | 0.03% | +1,208+2.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 46,600 | $92.5 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 46,522 | $92.3 萬 | 0.00% | +2,522+5.7% | 加碼 |
| Trexquant Investment LP | 46,322 | $91.9 萬 | 0.01% | −95,708−67.4% | 減碼 |
| Quest Partners LLC | 44,944 | $89.2 萬 | 0.05% | +19,617+77.5% | 加碼 |
| CWM, LLC | 44,281 | $87.9 萬 | 0.00% | +3,443+8.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 43,793 | $86.9 萬 | 0.02% | −236,949−84.4% | 減碼 |
| Cumberland Advisors Inc | 43,000 | $85.3 萬 | 0.32% | −36,000−45.6% | 減碼 |
| Summit Trail Advisors, LLC | 41,309 | $82.0 萬 | 0.01% | −12,349−23.0% | 減碼 |
| OP Asset Management Ltd | 40,877 | $81.1 萬 | 0.01% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 40,646 | $80.6 萬 | 0.02% | +40,646 | 新進 |
| Mercer Global Advisors Inc | 40,070 | $79.5 萬 | 0.00% | +23,673+144.4% | 加碼 |
| Gabelli Funds LLC | 40,000 | $79.4 萬 | 0.01% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 38,426 | $76.2 萬 | 0.01% | +38,365+62,893.4% | 加碼 |
| CSM Advisors, LLC | 37,273 | $74.0 萬 | 0.02% | +15,201+68.9% | 加碼 |
| FMR LLC | 37,210 | $73.8 萬 | 0.00% | +10,081+37.2% | 加碼 |
| Pacer Advisors, Inc. | 36,503 | $72.4 萬 | 0.00% | −1,355,447−97.4% | 減碼 |
| Jefferies Financial Group Inc. | 35,118 | $69.7 萬 | 0.01% | +35,118 | 新進 |
| Royal Bank of Canada | 33,914 | $67.3 萬 | 0.00% | −111,614−76.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 32,524 | $64.5 萬 | 0.00% | 00.0% | 不變 |
| Empirical Finance, LLC | 31,174 | $61.8 萬 | 0.03% | 00.0% | 不變 |
| Fieldview Capital Management, LLC | 30,875 | $61.3 萬 | 0.10% | −25,311−45.0% | 減碼 |
| Investors Research Corp | 30,592 | $60.7 萬 | 0.11% | −650−2.1% | 減碼 |
| Callan Family Office, LLC | 30,525 | $60.6 萬 | 0.01% | +15,172+98.8% | 加碼 |
| LPL Financial LLC | 30,509 | $60.5 萬 | 0.00% | +9,599+45.9% | 加碼 |
| Xponance, Inc. | 28,798 | $57.1 萬 | 0.00% | −6,919−19.4% | 減碼 |
| Commerce Bank | 27,865 | $55.3 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 27,591 | $54.7 萬 | 0.00% | +3,775+15.9% | 加碼 |
| TD Waterhouse Canada Inc. | 27,559 | $54.7 萬 | 0.00% | +920+3.5% | 加碼 |
| Aaron Wealth Advisors | 27,051 | $53.7 萬 | 0.03% | +27,051 | 新進 |
| Essential Partners LLC | 26,936 | $53.4 萬 | 0.16% | +119+0.4% | 加碼 |
| Pathstone Holdings, LLC | 26,874 | $53.3 萬 | 0.00% | +890+3.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 25,948 | $51.5 萬 | 0.00% | +1,666+6.9% | 加碼 |
| Stifel Financial Corp | 25,719 | $51.0 萬 | 0.00% | −7,283−22.1% | 減碼 |
| Neuberger Berman Group LLC | 25,382 | $50.4 萬 | 0.00% | +2,427+10.6% | 加碼 |
| Federated Hermes, Inc. | 24,992 | $49.6 萬 | 0.00% | −3,790−13.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 24,835 | $49.3 萬 | 0.00% | +24,835 | 新進 |
| Cynosure Management, LLC | 24,651 | $48.9 萬 | 0.05% | +24,651 | 新進 |
| Crossmark Global Holdings, Inc. | 22,979 | $45.6 萬 | 0.01% | −108,388−82.5% | 減碼 |