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 2 季 13F 持有人
Mattel Inc 在 2026/6/30 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
- 404
- 較 2026 年第 1 季 −22 家
- 持有股數
- 3.05 億
- 較 2026 年第 1 季 +554.5 萬 (+1.9%)
- 總市值
- $42.3 億
- 較 2026 年第 1 季 −$1.19 億 (−2.7%)
- 新進機構
- 47
- 另有 102 家加碼
- 清倉機構
- 69
- 另有 170 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 167,951 | $233.1 萬 | 0.03% | −127,967−43.2% | 減碼 |
| Great West Life Assurance Co | 164,494 | $228.2 萬 | 0.00% | −11,504−6.5% | 減碼 |
| Toroso Investments, LLC | 160,814 | $223.2 萬 | 0.01% | +104,302+184.6% | 加碼 |
| FORA Capital, LLC | 151,122 | $209.9 萬 | 0.14% | +104,859+226.7% | 加碼 |
| State of Wisconsin Investment Board | 150,587 | $209.0 萬 | 0.00% | −75,596−33.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 148,114 | $205.6 萬 | 0.00% | +63,155+74.3% | 加碼 |
| Thrivent Financial for Lutherans | 140,389 | $194.9 萬 | 0.00% | −33,177−19.1% | 減碼 |
| MetLife Investment Management | 139,880 | $194.2 萬 | 0.01% | −12,983−8.5% | 減碼 |
| III Capital Management | 132,109 | $183.4 萬 | 0.47% | −12,410−8.6% | 減碼 |
| State of Tennessee, Treasury Department | 128,874 | $178.9 萬 | 0.01% | −2,320−1.8% | 減碼 |
| Amalgamated Bank | 128,529 | $178.4 萬 | 0.01% | −16,518−11.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 128,123 | $177.8 萬 | 0.01% | −2,233−1.7% | 減碼 |
| Brevan Howard Capital Management LP | 126,353 | $175.4 萬 | 0.02% | −12,510−9.0% | 減碼 |
| Citigroup Inc | 124,821 | $173.3 萬 | 0.00% | +17,275+16.1% | 加碼 |
| Treasurer of the State of North Carolina | 122,874 | $170.5 萬 | 0.00% | −9,440−7.1% | 減碼 |
| Raymond James Financial Inc | 120,770 | $167.6 萬 | 0.00% | +89,116+281.5% | 加碼 |
| Jupiter Topco LLC | 119,574 | $166.0 萬 | 0.00% | +119,574 | 新進 |
| New York State Common Retirement Fund | 119,060 | $165.3 萬 | 0.00% | −18,600−13.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 116,382 | $161.5 萬 | 0.01% | −12,718−9.9% | 減碼 |
| Summit Trail Advisors, LLC | 114,730 | $159.2 萬 | 0.02% | +72,380+170.9% | 加碼 |
| Nomura Asset Management International Inc. | 109,200 | $151.6 萬 | 0.00% | 00.0% | 不變 |
| Regions Financial Corp | 108,626 | $150.8 萬 | 0.01% | +777+0.7% | 加碼 |
| Mutual of America Capital Management LLC | 107,859 | $149.7 萬 | 0.01% | −11,247−9.4% | 減碼 |
| Uhlmann Price Securities, LLC | 106,759 | $148.5 萬 | 0.06% | +10,744+11.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 106,940 | $148.4 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 103,497 | $143.7 萬 | 0.00% | −22,225−17.7% | 減碼 |
| Kennondale Capital Management LLC | 103,235 | $143.3 萬 | 0.95% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 101,422 | $140.8 萬 | 0.04% | +101,422 | 新進 |
| Handelsbanken Fonder AB | 101,400 | $140.7 萬 | 0.00% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 100,958 | $140.1 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 100,237 | $139.1 萬 | 0.09% | −4,686−4.5% | 減碼 |
| Intech Investment Management LLC | 100,043 | $138.9 萬 | 0.01% | +17,860+21.7% | 加碼 |
| Fifth Third Bancorp | 96,236 | $133.6 萬 | 0.00% | −13,086−12.0% | 減碼 |
| Teacher Retirement System of Texas | 94,545 | $131.2 萬 | 0.00% | +73,273+344.5% | 加碼 |
| Boothbay Fund Management, LLC | 93,902 | $130.3 萬 | 0.02% | +51,565+121.8% | 加碼 |
| Hancock Whitney Corp | 87,841 | $121.9 萬 | 0.02% | −434,095−83.2% | 減碼 |
| CIBC World Markets Inc. | 85,910 | $119.2 萬 | 0.00% | +346+0.4% | 加碼 |
| Louisiana State Employees Retirement System | 85,000 | $118.0 萬 | 0.02% | −5,100−5.7% | 減碼 |
| Yousif Capital Management, LLC | 84,706 | $117.6 萬 | 0.01% | −10,455−11.0% | 減碼 |
| Hussman Strategic Advisors, Inc. | 84,000 | $116.6 萬 | 0.27% | +84,000 | 新進 |
| Public Employees Retirement System of Ohio | 82,239 | $114.1 萬 | 0.00% | −15,223−15.6% | 減碼 |
| Arizona State Retirement System | 80,174 | $111.3 萬 | 0.01% | −5,203−6.1% | 減碼 |
| Vanguard Investments Australia, Ltd. | 78,680 | $109.2 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 78,398 | $108.7 萬 | 0.01% | −8,551−9.8% | 減碼 |
| Lazard Asset Management LLC | 77,414 | $107.5 萬 | 0.00% | −95,166−55.1% | 減碼 |
| LPL Financial LLC | 74,067 | $102.8 萬 | 0.00% | −4,052−5.2% | 減碼 |
| Brinker Capital Investments, LLC | 73,324 | $101.8 萬 | 0.01% | +8,643+13.4% | 加碼 |
| New Mexico Educational Retirement Board | 72,400 | $100.5 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Investments, LP | 71,475 | $99.2 萬 | 0.00% | +71,475 | 新進 |
| KLP Kapitalforvaltning AS | 70,700 | $98.1 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 69,570 | $96.6 萬 | 0.00% | −8,302−10.7% | 減碼 |
| 44 Wealth Management LLC | 69,121 | $95.9 萬 | 0.32% | −5,363−7.2% | 減碼 |
| State of Michigan Retirement System | 67,933 | $94.3 萬 | 0.00% | −6,900−9.2% | 減碼 |
| Vident Advisory, LLC | 67,219 | $93.3 萬 | 0.01% | +11,126+19.8% | 加碼 |
| ARGA Investment Management, LP | 66,664 | $92.5 萬 | 0.02% | +66,664 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 65,369 | $90.7 萬 | 0.01% | −4,259−6.1% | 減碼 |
| Oak Thistle LLC | 64,806 | $90.0 萬 | 0.09% | +64,806 | 新進 |
| CSS LLC | 63,342 | $87.9 萬 | 0.04% | +5,170+8.9% | 加碼 |
| Hillsdale Investment Management Inc. | 62,078 | $86.2 萬 | 0.02% | +8,400+15.6% | 加碼 |
| Cetera Investment Advisers | 61,485 | $85.3 萬 | 0.00% | −5,951−8.8% | 減碼 |
| Creative Planning | 60,978 | $84.6 萬 | 0.00% | +13,722+29.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 60,058 | $83.4 萬 | 0.01% | −3,700−5.8% | 減碼 |
| Voya Investment Management LLC | 60,023 | $83.3 萬 | 0.00% | −67,940−53.1% | 減碼 |
| Armistice Capital, LLC | 58,871 | $81.7 萬 | 0.02% | +58,871 | 新進 |
| Deutsche Bank AG | 58,838 | $81.7 萬 | 0.00% | −8,109−12.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 54,313 | $75.4 萬 | 0.00% | +48,689+865.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 53,481 | $74.2 萬 | 0.02% | −3,479−6.1% | 減碼 |
| K.J. Harrison & Partners Inc | 52,000 | $72.2 萬 | 0.10% | 00.0% | 不變 |
| Callan Family Office, LLC | 50,926 | $70.7 萬 | 0.01% | +15,719+44.6% | 加碼 |
| Prospera Financial Services Inc | 47,130 | $65.4 萬 | 0.01% | +47,130 | 新進 |
| Pacer Advisors, Inc. | 45,434 | $63.1 萬 | 0.00% | +8,528+23.1% | 加碼 |
| Mangrove Partners | 45,166 | $62.7 萬 | 0.04% | 00.0% | 不變 |
| Lotus Technology Management, LP | 44,894 | $62.3 萬 | 0.77% | +44,894 | 新進 |
| Royal Bank of Canada | 43,417 | $60.3 萬 | 0.00% | −9,310−17.7% | 減碼 |
| Pictet Asset Management Holding SA | 42,117 | $58.5 萬 | 0.00% | −9,397−18.2% | 減碼 |
| New Age Alpha Advisors, LLC | 40,426 | $56.1 萬 | 0.02% | −124,983−75.6% | 減碼 |
| Gabelli Funds LLC | 40,000 | $55.5 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 39,705 | $55.1 萬 | 0.03% | +24,107+154.6% | 加碼 |
| TD Waterhouse Canada Inc. | 39,837 | $54.8 萬 | 0.00% | +3,780+10.5% | 加碼 |
| Capstone Investment Advisors, LLC | 38,130 | $52.9 萬 | 0.00% | −17,823−31.9% | 減碼 |
| SG Americas Securities, LLC | 38,086 | $52.9 萬 | 0.00% | −5,441−12.5% | 減碼 |
| Empowered Funds, LLC | 38,111 | $52.9 萬 | 0.00% | +403+1.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 36,500 | $50.7 萬 | 0.00% | −10,500−22.3% | 減碼 |
| Xponance, Inc. | 34,947 | $48.5 萬 | 0.00% | −2,689−7.1% | 減碼 |
| Swiss Life Asset Management Ltd | 34,680 | $48.1 萬 | 0.00% | +15,518+81.0% | 加碼 |
| Allstate Corp | 32,705 | $45.4 萬 | 0.00% | +32,705 | 新進 |
| Mirabella Financial Services LLP | 32,404 | $45.0 萬 | 0.04% | +4,415+15.8% | 加碼 |
| Mackenzie Financial Corp | 31,589 | $43.8 萬 | 0.00% | +9,869+45.4% | 加碼 |
| AlphaGrep UK Ltd | 31,390 | $43.6 萬 | 0.13% | −19,240−38.0% | 減碼 |
| Neuberger Berman Group LLC | 31,269 | $43.4 萬 | 0.00% | +5,742+22.5% | 加碼 |
| CSM Advisors, LLC | 31,077 | $43.2 萬 | 0.01% | +3,114+11.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 30,937 | $42.9 萬 | 0.00% | −1,587−4.9% | 減碼 |
| Thompson Investment Management, Inc. | 30,230 | $42.0 萬 | 0.05% | +2,000+7.1% | 加碼 |
| Crossingbridge Advisors, LLC | 30,000 | $41.6 萬 | 0.07% | +30,000 | 新進 |
| AlphaCentric Advisors LLC | 30,000 | $41.6 萬 | 0.35% | +30,000 | 新進 |
| Pure Financial Advisors, Inc. | 28,071 | $39.0 萬 | 0.00% | +8,632+44.4% | 加碼 |
| Commerce Bank | 27,865 | $38.7 萬 | 0.00% | −500−1.8% | 減碼 |
| HSBC Holdings PLC | 26,311 | $36.5 萬 | 0.00% | +4,657+21.5% | 加碼 |
| CI Private Wealth, LLC | 26,079 | $36.2 萬 | 0.00% | −512,005−95.2% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 25,484 | $35.4 萬 | 0.00% | −302−1.2% | 減碼 |