有価証券レコード · アーカイブ済み四半期
MAT
Mattel, Inc. · Consumer Cyclical · Leisure
126追跡対象保有者
0Δ保有者数
199.80M保有株数
$3.96B報告済み評価額
+1新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）： 保有者の広がり 0.0% · 株式フロー -1.1% · 新規ネットポジション数 +0.8% — 計算式
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 30.52M | -5.6% | $605.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 30.52M | -5.6% | $605.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 30.52M | -5.6% | $605.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 30.52M | -5.6% | $605.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 30.52M | -5.6% | $605.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | PRIMECAP Management ✦ | 29.80M | -4.9% | $591.31M | 0.4% | ▼ Trim | 7 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 10.27M | — | $203.75M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 10.27M | — | $203.75M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 10.27M | — | $203.75M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 10.27M | — | $203.75M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 10.27M | — | $203.75M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (パッシブ) | 9.61M | -4.0% | $190.66M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Franklin Resources Inc | 7.36M | — | $146.02M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Franklin Resources Inc | 7.36M | — | $146.02M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Franklin Resources Inc | 7.36M | — | $146.02M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Franklin Resources Inc | 7.36M | — | $146.02M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 6.53M | -15.8% | $129.52M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 6.53M | -15.8% | $129.52M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | Massachusetts Financial Services Co… | 5.38M | — | $106.68M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Massachusetts Financial Services Co… | 5.38M | — | $106.68M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Massachusetts Financial Services Co… | 5.38M | — | $106.68M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 5.35M | +15.2% | $106.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 5.35M | +15.2% | $106.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 5.35M | +15.2% | $106.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 5.35M | +15.2% | $106.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 5.35M | +15.2% | $106.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 5.35M | +15.2% | $106.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 5.35M | +15.2% | $106.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 5.35M | +15.2% | $106.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 5.35M | +15.2% | $106.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 5.35M | +15.2% | $106.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 5.35M | +15.2% | $106.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 5.35M | +15.2% | $106.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Charles Schwab Investment… | 3.26M | — | $64.61M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Northern Trust Corp | 2.75M | — | $54.46M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Northern Trust Corp | 2.75M | — | $54.46M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Northern Trust Corp | 2.75M | — | $54.46M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Northern Trust Corp | 2.75M | — | $54.46M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Northern Trust Corp | 2.75M | — | $54.46M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northern Trust Corp | 2.75M | — | $54.46M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northern Trust Corp | 2.75M | — | $54.46M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 2.57M | -8.7% | $51.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 2.57M | -8.7% | $51.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 2.57M | -8.7% | $51.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 2.57M | -8.7% | $51.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 2.55M | -8.7% | $50.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 2.55M | -8.7% | $50.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 2.55M | -8.7% | $50.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 2.55M | -8.7% | $50.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 2.55M | -8.7% | $50.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 2.55M | -8.7% | $50.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 2.55M | -8.7% | $50.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 2.55M | -8.7% | $50.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 2.55M | -8.7% | $50.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 2.55M | -8.7% | $50.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 2.55M | -8.7% | $50.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | D. E. Shaw & Co. ✦ | 2.37M | -6.6% | $47.04M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 1.67M | — | $33.15M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 1.67M | — | $33.15M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 1.67M | — | $33.15M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 1.67M | — | $33.15M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 1.67M | — | $33.15M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 1.67M | — | $33.15M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 1.67M | — | $33.15M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 1.67M | — | $33.15M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | American Century Companies Inc | 1.11M | — | $22.02M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Sei Investments Co | 1.04M | — | $20.67M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Sei Investments Co | 1.04M | — | $20.67M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Invesco Ltd. | 875.93K | — | $17.38M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Invesco Ltd. | 875.93K | — | $17.38M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Invesco Ltd. | 875.93K | — | $17.38M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Invesco Ltd. | 875.93K | — | $17.38M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Invesco Ltd. | 875.93K | — | $17.38M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Invesco Ltd. | 875.93K | — | $17.38M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Invesco Ltd. | 875.93K | — | $17.38M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Invesco Ltd. | 875.93K | — | $17.38M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Invesco Ltd. | 875.93K | — | $17.38M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | UBS AM, a distinct business unit of… | 648.25K | — | $12.86M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | UBS AM, a distinct business unit of… | 648.25K | — | $12.86M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | UBS AM, a distinct business unit of… | 648.25K | — | $12.86M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | UBS AM, a distinct business unit of… | 648.25K | — | $12.86M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | UBS AM, a distinct business unit of… | 648.25K | — | $12.86M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | UBS AM, a distinct business unit of… | 648.25K | — | $12.86M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | UBS AM, a distinct business unit of… | 648.25K | — | $12.86M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | UBS AM, a distinct business unit of… | 648.25K | — | $12.86M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | UBS AM, a distinct business unit of… | 648.25K | — | $12.86M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | California Public Employees… | 594.61K | — | $11.80M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Barclays Plc | 507.17K | — | $10.06M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Barclays Plc | 507.17K | — | $10.06M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Legal & General Group Plc | 494.47K | — | $9.81M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Legal & General Group Plc | 494.47K | — | $9.81M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Legal & General Group Plc | 494.47K | — | $9.81M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Manufacturers Life Insurance… | 480.32K | — | $9.57M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Ameriprise Financial Inc | 416.54K | — | $8.26M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Ameriprise Financial Inc | 416.54K | — | $8.26M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Ameriprise Financial Inc | 416.54K | — | $8.26M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bank Of Montreal /Can/ | 392.50K | — | $7.79M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bank Of Montreal /Can/ | 392.50K | — | $7.79M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bank Of Montreal /Can/ | 392.50K | — | $7.79M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Bank Of Montreal /Can/ | 392.50K | — | $7.79M | 0.0% | n/c | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 422 保有者, 298.05M 株式数, $4.12B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。