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
- 430
- 較 2025 年第 4 季 −2 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
- 72
- 另有 139 家加碼
- 清倉機構
- 74
- 另有 138 家減碼
另有 10 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 | 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 |
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 |
|---|---|---|---|---|---|
| Cullen/Frost Bankers, Inc. | 19,500 | $28.3 萬 | 0.00% | +11,150+133.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 19,545 | $28.4 萬 | 0.02% | +19,545 | 新進 |
| Colony Group, LLC | 19,795 | $28.8 萬 | 0.00% | −34,778−63.7% | 減碼 |
| Calamos Advisors LLC | 19,837 | $28.8 萬 | 0.00% | +19,837 | 新進 |
| Calamos Wealth Management LLC | 19,837 | $28.8 萬 | 0.01% | +19,837 | 新進 |
| Institute for Wealth Management, LLC. | 20,759 | $30.2 萬 | 0.03% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 21,015 | $30.5 萬 | 0.00% | −6,576−23.8% | 減碼 |
| Teacher Retirement System of Texas | 21,272 | $30.9 萬 | 0.00% | −156,523−88.0% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21,375 | $31.1 萬 | 0.01% | +635+3.1% | 加碼 |
| Miracle Mile Advisors, LLC | 21,629 | $31.4 萬 | 0.00% | −387−1.8% | 減碼 |
| HSBC Holdings PLC | 21,654 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 21,720 | $31.6 萬 | 0.00% | +6,025+38.4% | 加碼 |
| Mercer Global Advisors Inc | 21,779 | $31.6 萬 | 0.00% | −18,291−45.6% | 減碼 |
| Jump Financial, LLC | 22,478 | $32.7 萬 | 0.00% | +3,124+16.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 22,669 | $32.9 萬 | 0.00% | −310−1.3% | 減碼 |
| Securian Asset Management, Inc | 22,909 | $33.3 萬 | 0.01% | +259+1.1% | 加碼 |
| Federated Hermes, Inc. | 24,706 | $35.9 萬 | 0.00% | −286−1.1% | 減碼 |
| Stifel Financial Corp | 24,911 | $36.2 萬 | 0.00% | −808−3.1% | 減碼 |
| DnB Asset Management AS | 25,322 | $36.8 萬 | 0.00% | +25,322 | 新進 |
| Neuberger Berman Group LLC | 25,527 | $37.1 萬 | 0.00% | +145+0.6% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 25,786 | $37.5 萬 | 0.00% | +3,036+13.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 26,298 | $38.2 萬 | 0.00% | +350+1.3% | 加碼 |
| Quadrature Capital Ltd | 27,164 | $39.5 萬 | 0.00% | +27,164 | 新進 |
| Sivia Capital Partners, LLC | 27,238 | $39.6 萬 | 0.08% | +27,238 | 新進 |
| CSM Advisors, LLC | 27,963 | $40.6 萬 | 0.01% | −9,310−25.0% | 減碼 |
| Mirabella Financial Services LLP | 27,989 | $40.7 萬 | 0.04% | +27,989 | 新進 |
| Thompson Investment Management, Inc. | 28,230 | $41.0 萬 | 0.05% | +16,050+131.8% | 加碼 |
| Commerce Bank | 28,365 | $41.2 萬 | 0.00% | +500+1.8% | 加碼 |
| CWM, LLC | 28,703 | $41.7 萬 | 0.00% | −15,578−35.2% | 減碼 |
| Graham Capital Management, L.P. | 29,215 | $42.4 萬 | 0.01% | +29,215 | 新進 |
| Nisa Investment Advisors, LLC | 29,992 | $43.6 萬 | 0.00% | +7,235+31.8% | 加碼 |
| Empirical Finance, LLC | 31,174 | $45.3 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Inc | 31,654 | $46.0 萬 | 0.00% | −31,303−49.7% | 減碼 |
| DRW Securities, LLC | 31,999 | $46.5 萬 | 0.03% | +31,999 | 新進 |
| Public Employees Retirement Association of Colorado | 32,524 | $47.3 萬 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 33,088 | $48.1 萬 | 0.05% | +33,088 | 新進 |
| Aster Capital Management (DIFC) Ltd | 24,848 | $48.3 萬 | 0.16% | +20,646+491.3% | 加碼 |
| Callan Family Office, LLC | 35,207 | $51.2 萬 | 0.01% | +4,682+15.3% | 加碼 |
| TD Waterhouse Canada Inc. | 36,057 | $52.6 萬 | 0.00% | +8,498+30.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 36,927 | $53.0 萬 | 0.00% | −11,224−23.3% | 減碼 |
| Pacer Advisors, Inc. | 36,906 | $53.6 萬 | 0.00% | +403+1.1% | 加碼 |
| Xponance, Inc. | 37,636 | $54.7 萬 | 0.00% | +8,838+30.7% | 加碼 |
| Empowered Funds, LLC | 37,708 | $54.8 萬 | 0.00% | +37,708 | 新進 |
| Gabelli Funds LLC | 40,000 | $58.1 萬 | 0.00% | 00.0% | 不變 |
| VARCOV Co. | 40,256 | $58.5 萬 | 0.22% | −11,490−22.2% | 減碼 |
| Bridgewater Associates, LP | 41,323 | $60.0 萬 | 0.00% | +41,323 | 新進 |
| Virtu Financial LLC | 41,845 | $60.8 萬 | 0.03% | +41,845 | 新進 |
| Boothbay Fund Management, LLC | 42,337 | $61.5 萬 | 0.01% | −22,833−35.0% | 減碼 |
| Summit Trail Advisors, LLC | 42,350 | $61.5 萬 | 0.01% | +1,041+2.5% | 加碼 |
| Oxford Asset Management LLP | 43,006 | $62.5 萬 | 0.25% | +43,006 | 新進 |
| IMC-Chicago, LLC | 43,186 | $62.7 萬 | 0.01% | −18,205−29.7% | 減碼 |
| SG Americas Securities, LLC | 43,527 | $63.2 萬 | 0.00% | −106,306−70.9% | 減碼 |
| Mangrove Partners | 45,166 | $65.6 萬 | 0.05% | +45,166 | 新進 |
| Axq Capital, LP | 45,201 | $65.7 萬 | 0.08% | +45,201 | 新進 |
| FORA Capital, LLC | 46,263 | $67.2 萬 | 0.05% | +46,263 | 新進 |
| Gamco Investors, Inc. Et Al | 47,000 | $68.3 萬 | 0.01% | +400+0.9% | 加碼 |
| Creative Planning | 47,256 | $68.7 萬 | 0.00% | −3,371−6.7% | 減碼 |
| Verition Fund Management LLC | 49,732 | $72.3 萬 | 0.01% | −337,609−87.2% | 減碼 |
| AlphaGrep UK Ltd | 50,630 | $73.6 萬 | 0.22% | +50,630 | 新進 |
| Pictet Asset Management Holding SA | 51,514 | $74.8 萬 | 0.00% | +4,992+10.7% | 加碼 |
| K.J. Harrison & Partners Inc | 52,000 | $75.6 萬 | 0.12% | −190,000−78.5% | 減碼 |
| Royal Bank of Canada | 52,727 | $76.7 萬 | 0.00% | +18,813+55.5% | 加碼 |
| Hillsdale Investment Management Inc. | 53,678 | $78.0 萬 | 0.02% | +6,970+14.9% | 加碼 |
| Capstone Investment Advisors, LLC | 55,953 | $81.3 萬 | 0.01% | +55,953 | 新進 |
| Vident Advisory, LLC | 56,093 | $81.5 萬 | 0.01% | +56,093 | 新進 |
| Toroso Investments, LLC | 56,512 | $82.1 萬 | 0.00% | +44,552+372.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 56,960 | $82.8 萬 | 0.03% | 00.0% | 不變 |
| CSS LLC | 58,172 | $84.5 萬 | 0.05% | −13,860−19.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 63,758 | $92.6 萬 | 0.01% | +2,000+3.2% | 加碼 |
| Brinker Capital Investments, LLC | 64,681 | $94.0 萬 | 0.01% | −12,263−15.9% | 減碼 |
| Deutsche Bank AG | 66,947 | $97.3 萬 | 0.00% | −217,621−76.5% | 減碼 |
| Cetera Investment Advisers | 67,436 | $98.0 萬 | 0.00% | −5,184−7.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 69,628 | $101.2 萬 | 0.02% | +91+0.1% | 加碼 |
| KLP Kapitalforvaltning AS | 70,700 | $102.7 萬 | 0.00% | +2,200+3.2% | 加碼 |
| New Mexico Educational Retirement Board | 72,400 | $105.2 萬 | 0.03% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 72,448 | $105.3 萬 | 0.13% | +17,268+31.3% | 加碼 |
| Entropy Technologies, LP | 74,291 | $107.9 萬 | 0.05% | +1,265+1.7% | 加碼 |
| 44 Wealth Management LLC | 74,484 | $108.2 萬 | 0.38% | −4,272−5.4% | 減碼 |
| State of Michigan Retirement System | 74,833 | $108.7 萬 | 0.01% | +1,400+1.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 77,872 | $113.1 萬 | 0.01% | +97+0.1% | 加碼 |
| LPL Financial LLC | 78,119 | $113.5 萬 | 0.00% | +47,610+156.1% | 加碼 |
| Gsa Capital Partners LLP | 78,490 | $114.0 萬 | 0.07% | +78,490 | 新進 |
| Vanguard Investments Australia, Ltd. | 78,680 | $114.3 萬 | 0.00% | +78,680 | 新進 |
| Intech Investment Management LLC | 82,183 | $119.4 萬 | 0.01% | −16,112−16.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 84,959 | $123.4 萬 | 0.00% | −38,250−31.0% | 減碼 |
| Arizona State Retirement System | 85,377 | $124.1 萬 | 0.01% | −4,222−4.7% | 減碼 |
| CIBC World Markets Inc. | 85,564 | $124.3 萬 | 0.00% | +37,767+79.0% | 加碼 |
| State of Alaska, Department of Revenue | 86,949 | $126.2 萬 | 0.01% | +5,800+7.1% | 加碼 |
| Foyston, Gordon, & Payne Inc | 88,157 | $128.1 萬 | 0.30% | +88,157 | 新進 |
| Louisiana State Employees Retirement System | 90,100 | $130.9 萬 | 0.02% | +4,100+4.8% | 加碼 |
| Taproot Management LP | 93,672 | $136.1 萬 | 0.26% | +93,672 | 新進 |
| FMR LLC | 93,942 | $136.5 萬 | 0.00% | +56,732+152.5% | 加碼 |
| Yousif Capital Management, LLC | 95,161 | $138.3 萬 | 0.02% | −4,431−4.4% | 減碼 |
| Uhlmann Price Securities, LLC | 96,015 | $139.5 萬 | 0.09% | +9,825+11.4% | 加碼 |
| Public Employees Retirement System of Ohio | 97,462 | $141.6 萬 | 0.00% | −3,036−3.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 100,958 | $146.7 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 101,400 | $147.3 萬 | 0.00% | 00.0% | 不變 |
| Kennondale Capital Management LLC | 103,235 | $150.0 萬 | 1.08% | +103,235 | 新進 |
| Dark Forest Capital Management LP | 104,923 | $152.5 萬 | 0.14% | +104,923 | 新進 |
| Weiss Asset Management LP | 106,100 | $154.2 萬 | 0.03% | +106,100 | 新進 |