MATTEL INC /DE/
MAT- 交易所
- Nasdaq
- 產業
- Dolls & Stuffed Toys
- SEC CIK
- 0000063276
13F 持有人：2026 年第 1 季
持倉截至 2026/3/31。
管理 1 億美元以上美股的投資機構，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
- 430
- 較 2025 年第 4 季 −12
- 持有股數
- 3 億
- 較 2025 年第 4 季 −1,483.32 萬 (−4.7%)
- 總市值
- $43.63 億
- 較 2025 年第 4 季 −$18.93 億 (−30.3%)
歷年持有家數
2021 年第 2 季 327 家 → 2026 年第 1 季 430 家
看各季數字
| 季度 | 家數 |
|---|---|
| 2026 年第 1 季 | 430 |
| 2025 年第 4 季 | 442 |
| 2025 年第 3 季 | 439 |
| 2025 年第 2 季 | 435 |
| 2025 年第 1 季 | 449 |
| 2024 年第 4 季 | 421 |
| 2024 年第 3 季 | 380 |
| 2024 年第 2 季 | 390 |
| 2024 年第 1 季 | 384 |
| 2023 年第 4 季 | 376 |
| 2023 年第 3 季 | 357 |
| 2023 年第 2 季 | 319 |
| 2023 年第 1 季 | 336 |
| 2022 年第 4 季 | 359 |
| 2022 年第 3 季 | 375 |
| 2022 年第 2 季 | 377 |
| 2022 年第 1 季 | 383 |
| 2021 年第 4 季 | 358 |
| 2021 年第 3 季 | 340 |
| 2021 年第 2 季 | 327 |
持有機構
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 49,140,882 | $7.14 億 | 5.72% | +1,799,640+3.8% | 加碼 |
| PRIMECAP MANAGEMENT CO/CA/ | 29,697,924 | $4.32 億 | 0.34% | −106,151−0.4% | 減碼 |
| BlackRock, Inc. | 27,322,293 | $3.97 億 | 0.01% | +476,860+1.8% | 加碼 |
| VANGUARD CAPITAL MANAGEMENT LLC | 13,657,490 | $1.98 億 | 0.00% | +13,657,490 | 新進 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 13,624,399 | $1.98 億 | 0.01% | +13,624,399 | 新進 |
| ARIEL INVESTMENTS, LLC | 13,567,083 | $1.97 億 | 2.21% | +1,034,950+8.3% | 加碼 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/大師東南資產管理（Longleaf） | 12,812,157 | $1.86 億 | 9.16% | +4,241,829+49.5% | 加碼 |
| DIMENSIONAL FUND ADVISORS LP | 11,052,845 | $1.61 億 | 0.03% | +783,102+7.6% | 加碼 |
| STATE STREET CORP | 9,718,373 | $1.41 億 | 0.00% | +108,662+1.1% | 加碼 |
| LSV ASSET MANAGEMENT | 6,238,390 | $9,064.4 萬 | 0.20% | +111,958+1.8% | 加碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 6,174,146 | $8,973.03 萬 | 0.01% | +182,945+3.1% | 加碼 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,091,878 | $8,851.6 萬 | 0.01% | −436,403−6.7% | 減碼 |
| Alyeska Investment Group, L.P. | 4,608,679 | $6,696.41 萬 | 0.19% | +1,163,319+33.8% | 加碼 |
| AQR CAPITAL MANAGEMENT LLC | 4,618,323 | $6,659.62 萬 | 0.03% | +517,650+12.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,883,399 | $5,642.58 萬 | 0.04% | +1,512,537+63.8% | 加碼 |
| MARSHALL WACE, LLP | 3,726,579 | $5,414.72 萬 | 0.06% | +3,712,984+27,311.4% | 加碼 |
| MORGAN STANLEY | 3,547,424 | $5,154.41 萬 | 0.00% | −1,802,866−33.7% | 減碼 |
| GOLDMAN SACHS GROUP INC | 3,543,492 | $5,148.69 萬 | 0.01% | +971,422+37.8% | 加碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,372,877 | $4,900.79 萬 | 0.01% | +116,359+3.6% | 加碼 |
| MILLENNIUM MANAGEMENT LLC | 2,801,135 | $4,070.05 萬 | 0.03% | +567,150+25.4% | 加碼 |
| NORTHERN TRUST CORP | 2,794,902 | $4,060.99 萬 | 0.01% | +49,878+1.8% | 加碼 |
| VICTORY CAPITAL MANAGEMENT INC | 2,589,974 | $3,763.23 萬 | 0.02% | +667,664+34.7% | 加碼 |
| Squarepoint Ops LLC | 2,368,621 | $3,441.61 萬 | 0.07% | −1,294,843−35.3% | 減碼 |
| UBS Group AG | 2,304,897 | $3,349.02 萬 | 0.01% | +591,947+34.6% | 加碼 |
| Point72 Asset Management, L.P. | 2,221,256 | $3,227.49 萬 | 0.06% | −2,120,198−48.8% | 減碼 |
| SEI INVESTMENTS CO | 2,159,405 | $3,137.62 萬 | 0.03% | +1,117,726+107.3% | 加碼 |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 2,002,032 | $2,908.95 萬 | 7.02% | −383,611−16.1% | 減碼 |
| Bank of New York Mellon Corp | 1,946,260 | $2,827.92 萬 | 0.01% | −70,524−3.5% | 減碼 |
| VANGUARD FIDUCIARY TRUST CO | 1,921,414 | $2,791.81 萬 | 0.01% | +1,921,414 | 新進 |
| Long Focus Capital Management, LLC | 1,919,166 | $2,788.55 萬 | 1.22% | +1,919,166 | 新進 |
| BANK OF AMERICA CORP /DE/ | 1,914,866 | $2,782.3 萬 | 0.00% | +244,094+14.6% | 加碼 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,691,423 | $2,457.64 萬 | 0.25% | −2,524,008−59.9% | 減碼 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,648,138 | $2,394.75 萬 | 0.08% | −4,748,414−74.2% | 減碼 |
| JPMORGAN CHASE & CO | 1,402,235 | $1,985.57 萬 | 0.00% | −1,142,854−44.9% | 減碼 |
| HBK INVESTMENTS L P | 1,300,000 | $1,888.9 萬 | 0.24% | +1,300,000 | 新進 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,238,336 | $1,799.3 萬 | 0.08% | +269,421+27.8% | 加碼 |
| Quantinno Capital Management LP | 1,222,491 | $1,776.28 萬 | 0.03% | −3,746−0.3% | 減碼 |
| Interval Partners, LP | 1,193,062 | $1,733.52 萬 | 0.60% | +1,193,062 | 新進 |
| Qube Research & Technologies Ltd | 1,159,230 | $1,684.36 萬 | 0.02% | −148,825−11.4% | 減碼 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 960,000 | $1,394.88 萬 | 0.20% | +800,000+500.0% | 加碼 |
| Invesco Ltd. | 913,342 | $1,327.09 萬 | 0.00% | +37,414+4.3% | 加碼 |
| RHUMBLINE ADVISERS | 805,163 | $1,169.9 萬 | 0.01% | −4,959−0.6% | 減碼 |
| Gotham Asset Management, LLC | 802,437 | $1,165.94 萬 | 0.04% | +738,747+1,159.9% | 加碼 |
| CastleKnight Management LP | 715,376 | $1,039.44 萬 | 0.49% | +368,876+106.5% | 加碼 |
| UBS ASSET MANAGEMENT AMERICAS INC | 712,914 | $1,035.86 萬 | 0.00% | +64,669+10.0% | 加碼 |
| PRINCIPAL FINANCIAL GROUP INC | 694,038 | $1,008.44 萬 | 0.01% | +25,289+3.8% | 加碼 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 644,268 | $936.12 萬 | 0.01% | +539,373+514.2% | 加碼 |
| THOMPSON SIEGEL & WALMSLEY LLC | 621,513 | $903.1 萬 | 0.16% | +333,713+116.0% | 加碼 |
| Tudor Investment Corp Et Al | 621,062 | $902.4 萬 | 0.05% | +393,453+172.9% | 加碼 |
| Swiss National Bank | 615,300 | $894.03 萬 | 0.01% | −20,000−3.1% | 減碼 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 593,247 | $861.99 萬 | 0.01% | −1,366−0.2% | 減碼 |
| AMERICAN CENTURY COMPANIES INC | 590,470 | $857.95 萬 | 0.00% | −519,455−46.8% | 減碼 |
| Nuveen, LLC | 587,995 | $854.36 萬 | 0.00% | +28,514+5.1% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 30,000 | $829.37 萬 | 0.32% | −198,700−86.9% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 558,382 | $811.33 萬 | 0.65% | −703,838−55.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 554,575 | $805.8 萬 | 0.07% | −503,271−47.6% | 減碼 |
| ALLIANCEBERNSTEIN L.P. | 397,546 | $788.73 萬 | 0.00% | −7,285−1.8% | 減碼 |
| HANCOCK WHITNEY CORP | 521,936 | $787.04 萬 | 0.14% | −38,481−6.9% | 減碼 |
| CI Private Wealth, LLC | 538,084 | $781.47 萬 | 0.01% | +350,071+186.2% | 加碼 |
| WINTON GROUP Ltd | 509,872 | $740.84 萬 | 0.26% | +493,129+2,945.3% | 加碼 |
| CAPITAL FUND MANAGEMENT S.A. | 505,750 | $734.85 萬 | 0.07% | +385,930+322.1% | 加碼 |
| JUPITER ASSET MANAGEMENT LTD | 496,831 | $721.9 萬 | 0.04% | +496,831 | 新進 |
| CITADEL ADVISORS LLC | 468,222 | $680.33 萬 | 0.00% | −147,765−24.0% | 減碼 |
| Man Group plc | 445,006 | $646.59 萬 | 0.01% | +106,911+31.6% | 加碼 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 433,951 | $630.53 萬 | 0.01% | −46,370−9.7% | 減碼 |
| BNP PARIBAS ARBITRAGE, SA | 429,259 | $623.71 萬 | 0.00% | +381,907+806.5% | 加碼 |
| Legal & General Group Plc | 410,448 | $596.38 萬 | 0.00% | −84,020−17.0% | 減碼 |
| FIRST TRUST ADVISORS LP | 407,750 | $592.46 萬 | 0.00% | −201,490−33.1% | 減碼 |
| Trexquant Investment LP | 397,418 | $577.45 萬 | 0.04% | +351,096+757.9% | 加碼 |
| BARCLAYS PLC | 388,853 | $565 萬 | 0.00% | −118,320−23.3% | 減碼 |
| Retirement Systems of Alabama | 381,025 | $553.63 萬 | 0.02% | +8,014+2.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 379,147 | $550.9 萬 | 0.01% | −41,027−9.8% | 減碼 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 376,227 | $546.66 萬 | 0.02% | +26,347+7.5% | 加碼 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 374,109 | $543.58 萬 | 0.02% | +374,109 | 新進 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 373,051 | $542.04 萬 | 0.01% | +69,429+22.9% | 加碼 |
| Walleye Capital LLC | 362,496 | $526.71 萬 | 0.03% | +361,454+34,688.5% | 加碼 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 344,641 | $500.76 萬 | 0.01% | −6,364−1.8% | 減碼 |
| AMERIPRISE FINANCIAL INC | 343,880 | $499.66 萬 | 0.00% | −72,662−17.4% | 減碼 |
| Russell Investments Group, Ltd. | 312,817 | $454.42 萬 | 0.00% | +203,494+186.1% | 加碼 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 308,923 | $448.9 萬 | 0.01% | −18,118−5.5% | 減碼 |
| Illinois Municipal Retirement Fund | 300,659 | $436.86 萬 | 0.06% | +59,085+24.5% | 加碼 |
| Engineers Gate Manager LP | 295,918 | $429.97 萬 | 0.05% | +33,659+12.8% | 加碼 |
| BANK OF MONTREAL /CAN/ | 294,174 | $427.43 萬 | 0.00% | −98,323−25.1% | 減碼 |
| ENVESTNET ASSET MANAGEMENT INC | 288,985 | $419.9 萬 | 0.00% | −75,408−20.7% | 減碼 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 271,205 | $394.06 萬 | 0.01% | +151,379+126.3% | 加碼 |
| CANADA PENSION PLAN INVESTMENT BOARD | 254,000 | $369.06 萬 | 0.00% | +70,100+38.1% | 加碼 |
| Vanguard Global Advisers, LLC | 252,761 | $367.26 萬 | 0.00% | +252,761 | 新進 |
| Holocene Advisors, LP | 244,739 | $355.61 萬 | 0.01% | +119,591+95.6% | 加碼 |
| VANGUARD ASSET MANAGEMENT, Ltd | 244,208 | $354.83 萬 | 0.00% | +244,208 | 新進 |
| Havemeyer Place LP | 237,548 | $345.16 萬 | 0.40% | +237,548 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 233,425 | $339.17 萬 | 0.01% | +93,086+66.3% | 加碼 |
| VAN ECK ASSOCIATES CORP | 232,013 | $337.1 萬 | 0.00% | −151,400−39.5% | 減碼 |
| STATE OF WISCONSIN INVESTMENT BOARD | 226,183 | $328.64 萬 | 0.01% | +28,358+14.3% | 加碼 |
| GREAT LAKES ADVISORS, LLC | 224,405 | $326.06 萬 | 0.03% | −60,183−21.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 213,136 | $310.33 萬 | 0.01% | −597,834−73.7% | 減碼 |
| XTX Topco Ltd | 193,172 | $280.68 萬 | 0.05% | +182,519+1,713.3% | 加碼 |
| WELLS FARGO & COMPANY/MN | 189,774 | $275.74 萬 | 0.00% | +119,610+170.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 186,638 | $271.19 萬 | 0.05% | +142,845+326.2% | 加碼 |
| Quinn Opportunity Partners LLC | 183,070 | $266 萬 | 0.14% | +165,000+913.1% | 加碼 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 175,998 | $255.9 萬 | 0.00% | 00.0% | 不變 |