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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。

四種放空資料,量的東西都不一樣:

  • 空單餘額:某個結算日還沒回補的放空股數。FINRA 每月公布兩次,在結算日後約 8 個工作天。
  • 每日放空量:每天在場外成交、申報給 FINRA 的放空股數。算的是成交,不是未平倉的部位;隔天公布。
  • 交割失敗:到了交割日還沒交付的股數。SEC 每月公布兩次,晚約 2 週。
  • 暗池(ATS)成交量:每週在另類交易系統與其他場外市場的成交量。FINRA 在那一週之後 2~4 週公布。

更多說明見術語頁。

空單餘額

還沒回補的放空股數,取自 FINRA,近兩年的每一個結算日。

空單餘額
2,791 萬
股,結算日 2026/10/30
變化
−11.2 萬
較 2026/10/15 −0.4%
回補天數
4.87
空單餘額 ÷ 平均日成交量
平均日成交量
572.6 萬
股,FINRA 公布的
各結算日的空單餘額
2024/10/31:13,968,182 股2024/11/15:15,795,983 股2024/11/29:12,942,861 股2024/12/13:12,947,377 股2024/12/31:13,690,863 股2025/1/15:13,668,264 股2025/1/31:14,432,268 股2025/2/14:13,793,224 股2025/2/28:16,126,362 股2025/3/14:15,083,063 股2025/3/31:12,517,603 股2025/4/15:14,184,059 股2025/4/30:12,223,262 股2025/5/15:13,173,264 股2025/5/30:11,074,596 股2025/6/13:9,000,409 股2025/6/30:6,195,886 股2025/7/15:8,722,390 股2025/7/31:10,947,516 股2025/8/15:9,664,840 股2025/8/29:8,544,246 股2025/9/15:9,265,066 股2025/9/30:8,709,027 股2025/10/15:11,329,503 股2025/10/31:13,233,689 股2025/11/14:14,777,724 股2025/11/28:14,693,826 股2025/12/15:13,908,061 股2025/12/31:11,870,717 股2026/1/15:12,077,564 股2026/1/30:11,902,742 股2026/2/13:11,853,618 股2026/2/27:13,386,130 股2026/3/13:13,882,977 股2026/3/31:14,444,514 股2026/4/15:15,899,190 股2026/4/30:19,792,357 股2026/5/15:19,882,958 股2026/5/29:24,596,926 股2026/6/15:27,354,296 股2026/6/30:24,820,866 股2026/7/15:27,481,840 股2026/7/31:27,092,095 股2026/8/14:25,885,588 股2026/8/31:26,065,949 股2026/9/15:26,493,895 股2026/9/30:30,813,830 股2026/10/15:28,018,441 股2026/10/30:27,906,221 股
MAT 各結算日的空單餘額
結算日空單餘額變化變化 %平均日成交量回補天數
2026/10/302,791 萬−11.2 萬−0.4%572.6 萬4.87
2026/10/152,802 萬−279.5 萬−9.1%1,199 萬2.34
2026/9/303,081 萬+432.0 萬+16.3%545.6 萬5.65
2026/9/152,649 萬+42.8 萬+1.6%354.9 萬7.47
2026/8/312,607 萬+18.0 萬+0.7%321.9 萬8.10
2026/8/142,589 萬−120.7 萬−4.5%403.9 萬6.41
2026/7/312,709 萬−39.0 萬−1.4%456.1 萬5.94
2026/7/152,748 萬+266.1 萬+10.7%528.8 萬5.20
2026/6/302,482 萬−253.3 萬−9.3%476.8 萬5.21
2026/6/152,735 萬+275.7 萬+11.2%396.8 萬6.89
2026/5/292,460 萬+471.4 萬+23.7%403.6 萬6.09
2026/5/151,988 萬+9.06 萬+0.5%467.9 萬4.25
2026/4/301,979 萬+389.3 萬+24.5%506.0 萬3.91
2026/4/151,590 萬+145.5 萬+10.1%407.9 萬3.90
2026/3/311,444 萬+56.2 萬+4.0%451.6 萬3.20
2026/3/131,388 萬+49.7 萬+3.7%432.0 萬3.21
2026/2/271,339 萬+153.3 萬+12.9%629.2 萬2.13
2026/2/131,185 萬−4.91 萬−0.4%1,006 萬1.18
2026/1/301,190 萬−17.5 萬−1.5%227.5 萬5.23
2026/1/151,208 萬+20.7 萬+1.7%340.7 萬3.54
2025/12/311,187 萬−203.7 萬−14.7%376.2 萬3.16
2025/12/151,391 萬−78.6 萬−5.4%414.2 萬3.36
2025/11/281,469 萬−8.39 萬−0.6%356.5 萬4.12
2025/11/141,478 萬+154.4 萬+11.7%327.1 萬4.52
2025/10/311,323 萬+190.4 萬+16.8%499.5 萬2.65
2025/10/151,133 萬+262.0 萬+30.1%442.4 萬2.56
2025/9/30870.9 萬−55.6 萬−6.0%305.0 萬2.86
2025/9/15926.5 萬+72.1 萬+8.4%275.0 萬3.37
2025/8/29854.4 萬−112.1 萬−11.6%281.3 萬3.04
2025/8/15966.5 萬−128.3 萬−11.7%407.0 萬2.37
2025/7/311,095 萬+222.5 萬+25.5%620.0 萬1.77
2025/7/15872.2 萬+252.7 萬+40.8%282.9 萬3.08
2025/6/30619.6 萬−280.5 萬−31.2%329.6 萬1.88
2025/6/13900.0 萬−207.4 萬−18.7%218.9 萬4.11
2025/5/301,107 萬−209.9 萬−15.9%315.7 萬3.51
2025/5/151,317 萬+95.0 萬+7.8%613.3 萬2.15
2025/4/301,222 萬−196.1 萬−13.8%424.8 萬2.88
2025/4/151,418 萬+166.6 萬+13.3%622.0 萬2.28
2025/3/311,252 萬−256.5 萬−17.0%438.0 萬2.86
2025/3/141,508 萬−104.3 萬−6.5%320.3 萬4.71
2025/2/281,613 萬+233.3 萬+16.9%416.4 萬3.87
2025/2/141,379 萬−63.9 萬−4.4%579.8 萬2.38
2025/1/311,443 萬+76.4 萬+5.6%230.7 萬6.26
2025/1/151,367 萬−2.26 萬−0.2%258.2 萬5.29
2024/12/311,369 萬+74.3 萬+5.7%316.4 萬4.33
2024/12/131,295 萬+4,5160.0%239.9 萬5.40
2024/11/291,294 萬−285.3 萬−18.1%553.8 萬2.34
2024/11/151,580 萬+182.8 萬+13.1%271.6 萬5.82
2024/10/311,397 萬+170.2 萬+13.9%323.6 萬4.32

交割失敗

到了交割日還沒交付的股數,取自 SEC,最近 30 個有交割失敗的日子。價格是 SEC 公布的前一天收盤價。

MAT 各交割日的交割失敗
交割日股數價格金額
2026/10/9389$16.58$6,449.62
2026/10/622,250$16.05$35.7 萬
2026/10/115,052$12.66$19.1 萬
2026/9/252,910$13.14$3.82 萬
2026/9/235,422$13.21$7.16 萬
2026/9/21669$13.26$8,870.94
2026/9/1715$13.17$197.55
2026/9/164$13.42$53.68
2026/9/15220$14.03$3,086.6
2026/9/1435$14.01$490.35
2026/9/1023,423$13.76$32.2 萬
2026/9/169$14.95$1,031.55
2026/8/682$14.46$1,185.72
2026/8/342$15.09$633.78
2026/7/3128$15.21$425.88
2026/7/20700$14.30$1.00 萬
2026/7/1460$13.84$830.4
2026/7/810,205$13.42$13.7 萬
2026/6/30100,891$13.69$138.1 萬
2026/6/2920,057$13.98$28.0 萬
2026/6/2211,780$14.04$16.5 萬
2026/6/1624,142$14.35$34.6 萬
2026/6/121,478$14.66$2.17 萬
2026/6/3718$14.37$1.03 萬
2026/5/2633,388$15.09$50.4 萬
2026/5/18400$15.15$6,060
2026/5/11897$15.39$1.38 萬
2026/4/2141,847$14.91$62.4 萬
2026/4/20500$15.19$7,595
2026/4/171$15.00$15

每日放空量

場外成交裡的放空量,不是空單餘額:每天申報給 FINRA 的場外成交中放空的股數,最近 30 個交易日。

放空量比例不能當成市場情緒:造市商為了接買單、避險本來就會放空,放空通常就佔場外成交量的一半上下。

MAT 各交易日的場外放空量
交易日放空量豁免放空量場外總成交量放空量比例
2026/11/101,583,1272,7522,196,61372.1%
2026/11/91,377,2112322,362,39358.3%
2026/11/61,407,8308492,819,60249.9%
2026/11/51,242,3491252,229,25255.7%
2026/11/41,005,2143,1332,575,08939.0%
2026/11/3612,1545,1781,191,92051.4%
2026/11/2842,6254821,855,33045.4%
2026/10/30746,1685,2081,631,41045.7%
2026/10/29678,8504941,416,30947.9%
2026/10/281,065,49901,749,28460.9%
2026/10/27746,66312,3141,425,86252.4%
2026/10/261,114,5365532,453,19645.4%
2026/10/231,100,96101,492,81873.8%
2026/10/22821,00202,024,99440.5%
2026/10/211,314,89702,793,34947.1%
2026/10/20989,00902,737,02136.1%
2026/10/191,446,5184,5952,891,90450.0%
2026/10/16940,11301,571,88059.8%
2026/10/151,101,5492112,819,81639.1%
2026/10/14988,99702,255,03043.9%
2026/10/13684,5365,4791,732,23439.5%
2026/10/12991,940142,911,74334.1%
2026/10/91,786,92153,7223,430,19652.1%
2026/10/82,336,2211,6684,035,12957.9%
2026/10/72,354,3561094,437,91253.1%
2026/10/62,155,3981,4344,006,95853.8%
2026/10/52,806,7555,0004,339,61564.7%
2026/10/23,768,5183187,038,91653.5%
2026/10/17,907,71225,31912,268,19664.5%
2026/9/302,667,8422,0245,149,95151.8%

暗池(ATS)成交量

每週在另類交易系統(ATS)與其他場外市場(OTC)的成交量,取自 FINRA,最近 12 週。ATS 佔比 = ATS 成交量 ÷(ATS + OTC 成交量),不是佔全市場成交量。

MAT 每週的 ATS 與場外成交量
週(起日)層級ATS 股數ATS 筆數其他場外股數其他場外筆數ATS 佔比
2026/10/19T18,170,96481,0505,486,30019,19659.8%
2026/10/12T18,005,28469,6964,508,86821,35764.0%
2026/10/5T113,540,552112,5897,263,20731,07265.1%
2026/9/28T116,241,999123,34714,351,79541,27153.1%
2026/9/21T14,181,02049,9874,542,76014,89947.9%
2026/9/14T15,307,48170,6925,642,21615,95848.5%
2026/9/7T13,532,76250,1601,959,19212,73964.3%
2026/8/31T14,013,48352,7832,676,96413,63560.0%
2026/8/24T13,875,65557,8242,322,11512,95562.5%
2026/8/17T14,603,69177,6172,370,87912,73866.0%
2026/8/10T14,527,94877,0031,824,90314,15271.3%
2026/8/3T16,632,65397,0883,218,49218,23667.3%