MAT
Mattel, Inc. · Consumer Cyclical · Leisure
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions -2.6% · nouvelles positions nettes 0.0% — formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 113 | -5 | 172.76M | $2.40B | +3 | −7 |
| Q1 2026 | 120 | -5 | 174.76M | $2.54B | +5 | −11 |
| Q4 2025 | 126 | 0 | 199.80M | $3.96B | +1 | — |
| Q3 2025 | 20 | 0 | 135.94M | $2.29B | — | −1 |
| Q2 2025 | 18 | 0 | 137.67M | $2.71B | +1 | −1 |
| Q1 2025 | 15 | -1 | 79.82M | $1.55B | — | −1 |
| Q4 2024 | 16 | +1 | 75.44M | $1.34B | +2 | −1 |
| Q3 2024 | 14 | -2 | 65.59M | $1.25B | — | −2 |
| Q2 2024 | 16 | — | 69.57M | $1.13B | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | PRIMECAP Management ✦ | 33.22M | -5.5% | $655.06M | 0.5% | ▼ Trim | 5 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passif) | 32.59M | — | $642.69M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passif) | 32.59M | — | $642.69M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passif) | 32.59M | — | $642.69M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passif) | 32.59M | — | $642.69M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passif) | 32.59M | — | $642.69M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 28.86M | — | $569.14M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 28.86M | — | $569.14M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 28.86M | — | $569.14M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 28.86M | — | $569.14M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 28.86M | — | $569.14M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 28.86M | — | $569.14M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 28.86M | — | $569.14M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 28.86M | — | $569.14M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passif) | 28.86M | — | $569.14M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passif) | 28.86M | — | $569.14M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passif) | 28.86M | — | $569.14M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passif) | 28.86M | — | $569.14M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passif) | 28.86M | — | $569.14M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passif) | 28.86M | — | $569.14M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passif) | 28.86M | — | $569.14M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passif) | 28.86M | — | $569.14M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passif) | 28.86M | — | $569.14M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passif) | 28.86M | — | $569.14M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passif) | 28.86M | — | $569.14M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (passif) | 10.69M | -4.1% | $210.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 8.80M | -11.2% | $173.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 8.80M | -11.2% | $173.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passif) | 5.99M | -4.1% | $118.17M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passif) | 5.99M | -4.1% | $118.17M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 5.79M | -20.3% | $113.92M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 5.79M | -20.3% | $113.92M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 5.79M | -20.3% | $113.92M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 5.79M | -20.3% | $113.92M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 5.79M | -20.3% | $113.92M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 36 | Norges Bank ✦ (passif) | 2.82M | -15.5% | $55.65M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Arrowstreet Capital ✦ | 2.17M | -13.4% | $42.79M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | Millennium Management ✦ | 2.13M | +164.3% | $41.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | D. E. Shaw & Co. ✦ | 1.52M | -25.6% | $29.97M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 1.52M | -25.6% | $29.97M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | Marshall Wace ✦ | 1.25M | Nouveau | $24.70M | 0.0% | New | 1 | SEC ↗ |
| 42 | Marshall Wace ✦ | 1.25M | Nouveau | $24.70M | 0.0% | New | 1 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 821.05K | +7049.5% | $16.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | Point72 Asset Management ✦ | 551.22K | -27.3% | $10.87M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | Gotham Asset Management ✦ | 362.90K | -10.5% | $7.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | GAMCO Investors ✦ | 46.60K | -11.7% | $918,952 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | Two Sigma Investments ✦ | 37.25K | -57.8% | $734,590 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 27.46K | — | $541,446 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 27.46K | — | $541,446 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Marshall Wace | $24.70M | 0.0% |
| Marshall Wace | $24.70M | 0.0% |
Sorti(e)
| Renaissance Technologies | $1.91M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 422 détenteurs, 298.05M actions, $4.12B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.