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。
2026 年第 1 季 13F 持有人
Mattel Inc 在 2026/3/31 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
- 433
- 較 2025 年第 4 季 −1 家
- 持有股數
- 3.00 億
- 較 2025 年第 4 季 +2,303 萬 (+8.3%)
- 總市值
- $43.5 億
- 較 2025 年第 4 季 −$11.3 億 (−20.6%)
- 新進機構
- 73
- 另有 140 家加碼
- 清倉機構
- 74
- 另有 138 家減碼
另有 9 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 | 433 | $43.5 億 |
| 2025 年第 4 季 | 443 | $61.7 億 |
| 2025 年第 3 季 | 440 | $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 | 377 | $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 |
2026 年第 1 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 4 季比。
| 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 | 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 萬 | 0.20% | +111,958+1.8% | 加碼 |
| Geode Capital Management, LLC | 6,174,146 | $8,973 萬 | 0.01% | +182,945+3.1% | 加碼 |
| Price T Rowe Associates Inc | 6,091,878 | $8,852 萬 | 0.01% | −436,403−6.7% | 減碼 |
| Alyeska Investment Group, L.P. | 4,608,679 | $6,696 萬 | 0.19% | +1,163,319+33.8% | 加碼 |
| AQR Capital Management LLC | 4,618,323 | $6,660 萬 | 0.03% | +517,650+12.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,883,399 | $5,643 萬 | 0.04% | +1,512,537+63.8% | 加碼 |
| Marshall Wace, LLP | 3,726,579 | $5,415 萬 | 0.06% | +3,712,984+27,311.4% | 加碼 |
| Morgan Stanley | 3,547,424 | $5,154 萬 | 0.00% | −1,802,866−33.7% | 減碼 |
| Goldman Sachs Group Inc | 3,543,492 | $5,149 萬 | 0.01% | +971,422+37.8% | 加碼 |
| Charles Schwab Investment Management Inc | 3,372,877 | $4,901 萬 | 0.01% | +116,359+3.6% | 加碼 |
| Millennium Management LLC | 2,801,135 | $4,070 萬 | 0.03% | +567,150+25.4% | 加碼 |
| Northern Trust Corp | 2,794,902 | $4,061 萬 | 0.01% | +49,878+1.8% | 加碼 |
| Victory Capital Management Inc | 2,589,974 | $3,763 萬 | 0.02% | +667,664+34.7% | 加碼 |
| Squarepoint Ops LLC | 2,368,621 | $3,442 萬 | 0.07% | −1,294,843−35.3% | 減碼 |
| UBS Group AG | 2,304,897 | $3,349 萬 | 0.01% | +591,947+34.6% | 加碼 |
| Point72 Asset Management, L.P. | 2,221,256 | $3,227 萬 | 0.06% | −2,120,198−48.8% | 減碼 |
| SEI Investments Co | 2,159,405 | $3,138 萬 | 0.03% | +1,117,726+107.3% | 加碼 |
| Serenity Capital Management Pte. Ltd. | 2,002,032 | $2,909 萬 | 7.02% | −383,611−16.1% | 減碼 |
| Bank of New York Mellon Corp | 1,946,260 | $2,828 萬 | 0.01% | −70,524−3.5% | 減碼 |
| Vanguard Fiduciary Trust Co | 1,921,414 | $2,792 萬 | 0.01% | +1,921,414 | 新進 |
| Long Focus Capital Management, LLC | 1,919,166 | $2,789 萬 | 1.22% | +1,919,166 | 新進 |
| Bank of America Corp | 1,914,866 | $2,782 萬 | 0.00% | +244,094+14.6% | 加碼 |
| Frontier Capital Management Co LLC | 1,691,423 | $2,458 萬 | 0.25% | −2,524,008−59.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,648,138 | $2,395 萬 | 0.08% | −1,550,138−48.5% | 減碼 |
| JPMorgan Chase & Co | 1,402,235 | $1,986 萬 | 0.00% | −1,142,854−44.9% | 減碼 |
| HBK Investments L P | 1,300,000 | $1,889 萬 | 0.24% | +1,300,000 | 新進 |
| King Luther Capital Management Corp | 1,238,336 | $1,799 萬 | 0.08% | +269,421+27.8% | 加碼 |
| Quantinno Capital Management LP | 1,222,491 | $1,776 萬 | 0.03% | −3,746−0.3% | 減碼 |
| Interval Partners, LP | 1,193,062 | $1,734 萬 | 0.60% | +1,193,062 | 新進 |
| Qube Research & Technologies Ltd | 1,159,230 | $1,684 萬 | 0.02% | −148,825−11.4% | 減碼 |
| Edmond de Rothschild Holding S.A. | 960,000 | $1,395 萬 | 0.20% | +800,000+500.0% | 加碼 |
| Invesco Ltd. | 913,342 | $1,327 萬 | 0.00% | +37,414+4.3% | 加碼 |
| Rhumbline Advisers | 805,163 | $1,170 萬 | 0.01% | −4,959−0.6% | 減碼 |
| Gotham Asset Management, LLC | 802,437 | $1,166 萬 | 0.04% | +738,747+1,159.9% | 加碼 |
| CastleKnight Management LP | 715,376 | $1,039 萬 | 0.49% | +368,876+106.5% | 加碼 |
| UBS Asset Management Americas Inc | 712,914 | $1,036 萬 | 0.00% | +64,669+10.0% | 加碼 |
| Principal Financial Group Inc | 694,038 | $1,008 萬 | 0.01% | +25,289+3.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 644,268 | $936.1 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 | $894.0 萬 | 0.01% | −20,000−3.1% | 減碼 |
| California Public Employees Retirement System | 593,247 | $862.0 萬 | 0.01% | −1,366−0.2% | 減碼 |
| American Century Companies Inc | 590,470 | $858.0 萬 | 0.00% | −519,455−46.8% | 減碼 |
| Nuveen, LLC | 587,995 | $854.4 萬 | 0.00% | +28,514+5.1% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 558,382 | $811.3 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 | $788.7 萬 | 0.00% | −7,285−1.8% | 減碼 |
| Hancock Whitney Corp | 521,936 | $787.0 萬 | 0.14% | −38,481−6.9% | 減碼 |
| CI Private Wealth, LLC | 538,084 | $781.5 萬 | 0.01% | +477,802+792.6% | 加碼 |
| Winton Group Ltd | 509,872 | $740.8 萬 | 0.26% | +493,129+2,945.3% | 加碼 |
| Capital Fund Management S.A. | 505,750 | $734.9 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 | $680.3 萬 | 0.00% | −147,765−24.0% | 減碼 |
| Man Group plc | 445,006 | $646.6 萬 | 0.01% | +106,911+31.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 433,951 | $630.5 萬 | 0.01% | −46,370−9.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 429,259 | $623.7 萬 | 0.00% | +381,907+806.5% | 加碼 |
| Legal & General Group Plc | 410,448 | $596.4 萬 | 0.00% | −84,020−17.0% | 減碼 |
| First Trust Advisors LP | 407,750 | $592.5 萬 | 0.00% | −201,490−33.1% | 減碼 |
| Trexquant Investment LP | 397,418 | $577.4 萬 | 0.04% | +351,096+757.9% | 加碼 |
| Barclays PLC | 388,853 | $565.0 萬 | 0.00% | −118,320−23.3% | 減碼 |
| Retirement Systems of Alabama | 381,025 | $553.6 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 | $546.7 萬 | 0.02% | +26,347+7.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 374,109 | $543.6 萬 | 0.02% | +374,109 | 新進 |
| California State Teachers Retirement System | 373,051 | $542.0 萬 | 0.01% | +69,429+22.9% | 加碼 |
| Walleye Capital LLC | 362,496 | $526.7 萬 | 0.03% | +361,454+34,688.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 344,641 | $500.8 萬 | 0.01% | −6,364−1.8% | 減碼 |
| Ameriprise Financial Inc | 343,880 | $499.7 萬 | 0.00% | −72,662−17.4% | 減碼 |
| Russell Investments Group, Ltd. | 312,817 | $454.4 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 | $436.9 萬 | 0.06% | +59,085+24.5% | 加碼 |
| Engineers Gate Manager LP | 295,918 | $430.0 萬 | 0.05% | +33,659+12.8% | 加碼 |
| Bank of Montreal | 294,174 | $427.4 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 | $394.1 萬 | 0.01% | +151,379+126.3% | 加碼 |
| Canada Pension Plan Investment Board | 254,000 | $369.1 萬 | 0.00% | +70,100+38.1% | 加碼 |
| Vanguard Global Advisers, LLC | 252,761 | $367.3 萬 | 0.00% | +252,761 | 新進 |
| Holocene Advisors, LP | 244,739 | $355.6 萬 | 0.01% | +119,591+95.6% | 加碼 |
| Vanguard Asset Management, Ltd | 244,208 | $354.8 萬 | 0.00% | +244,208 | 新進 |
| Havemeyer Place LP | 237,548 | $345.2 萬 | 0.40% | +237,548 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 233,425 | $339.2 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 | $328.6 萬 | 0.01% | +28,358+14.3% | 加碼 |
| Great Lakes Advisors, LLC | 224,405 | $326.1 萬 | 0.03% | −60,183−21.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 213,136 | $310.3 萬 | 0.01% | −597,834−73.7% | 減碼 |
| XTX Topco Ltd | 193,172 | $280.7 萬 | 0.05% | +182,519+1,713.3% | 加碼 |
| Wells Fargo & Company | 189,774 | $275.7 萬 | 0.00% | +119,610+170.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 186,638 | $271.2 萬 | 0.05% | +142,845+326.2% | 加碼 |
| Quinn Opportunity Partners LLC | 183,070 | $266.0 萬 | 0.14% | +165,000+913.1% | 加碼 |
| Great West Life Assurance Co | 175,998 | $255.9 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 173,566 | $252.2 萬 | 0.00% | +400.0% | 加碼 |