证券记录 · 已归档季度
MAT
Mattel, Inc. · Consumer Cyclical · Leisure
18被追踪持有人
0Δ持有人
137.67M持有股份
$2.71B报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -2.6% · 净新建仓位 0.0% — 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 112 | -4 | 172.75M | $2.40B | +3 | −8 |
| 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 | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | PRIMECAP Management ✦ | 33.22M | -5.5% | $655.06M | 0.5% | ▼ Trim | 5 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 32.59M | — | $642.69M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (被动) | 28.86M | — | $569.14M | 0.0% | n/c | 1 | SEC ↗ ×19 |
| 4 | State Street Global Advisors ✦ (被动) | 10.69M | -4.1% | $210.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 8.80M | -11.2% | $173.50M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (被动) | 5.99M | -4.1% | $118.17M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 7 | AQR Capital Management ✦ | 5.79M | -20.3% | $113.92M | 0.1% | ▼ Trim | 5 | SEC ↗ ×5 |
| 8 | Norges Bank ✦ (被动) | 2.82M | -15.5% | $55.65M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 2.17M | -13.4% | $42.79M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Millennium Management ✦ | 2.13M | +164.3% | $41.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 1.52M | -25.6% | $29.97M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 12 | Marshall Wace ✦ | 1.25M | 新增 | $24.70M | 0.0% | New | 1 | SEC ↗ ×2 |
| 13 | Citadel Advisors ✦ | 821.05K | +7049.5% | $16.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 551.22K | -27.3% | $10.87M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 362.90K | -10.5% | $7.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | GAMCO Investors ✦ | 46.60K | -11.7% | $918,952 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 37.25K | -57.8% | $734,590 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 27.46K | — | $541,446 | 0.0% | n/c | 1 | SEC ↗ ×2 |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Marshall Wace | $24.70M | 0.0% |
已清仓
| Renaissance Technologies | $1.91M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 422 持有人, 298.05M 股份, $4.12B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 31
Isaias Zanatta Roberto…
Officer · 39.08K 股 · $586,909
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 14
SC 13G — ARIEL INVESTMENTS, LLC
Aug 14
SC 13G/A — EdgePoint Investment Group Inc.
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据