증권 기록 · 과거 분기 (아카이브)
MAT
Mattel, Inc. · Consumer Cyclical · Leisure
126추적 보유자
0Δ 보유자
199.80M보유 주식 수
$3.96B보고 가치
+1신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -1.1% · 순 신규 포지션 +0.8% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 30.52M | -5.6% | $605.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | PRIMECAP Management ✦ | 29.80M | -4.9% | $591.31M | 0.4% | ▼ Trim | 7 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 26.85M | -5.4% | $532.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 4 | Dimensional Fund Advisors Lp | 10.27M | — | $203.75M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 5 | State Street Global Advisors ✦ (패시브) | 9.61M | -4.0% | $190.66M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Franklin Resources Inc | 7.36M | — | $146.02M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | T. Rowe Price ✦ | 6.53M | -15.8% | $129.52M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Geode Capital Management ✦ (패시브) | 5.99M | -2.0% | $118.89M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | Massachusetts Financial Services Co… | 5.38M | — | $106.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Morgan Stanley ✦ | 5.35M | +15.2% | $106.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 11 | Point72 Asset Management ✦ | 4.34M | +9798.4% | $86.13M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 4.10M | +12.3% | $81.36M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 13 | Squarepoint Ops LLC | 3.66M | — | $72.68M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Alyeska Investment Group, L.P. | 3.45M | — | $68.36M | 0.2% | n/c | 1 | SEC ↗ |
| 15 | Charles Schwab Investment… | 3.26M | — | $64.61M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 2.75M | — | $54.46M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 17 | Goldman Sachs Group ✦ | 2.57M | -8.7% | $51.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 18 | JPMorgan Chase ✦ | 2.55M | -8.7% | $50.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 19 | Norges Bank ✦ (패시브) | 2.48M | 신규 | $49.18M | 0.0% | New | 1 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 2.37M | -6.6% | $47.04M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Millennium Management ✦ | 2.23M | +41.0% | $44.32M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 2.02M | — | $40.01M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 23 | Victory Capital Management Inc | 1.92M | — | $38.14M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 1.71M | — | $33.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Bank Of America Corp /De/ | 1.67M | — | $33.15M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 26 | Qube Research & Technologies Ltd | 1.31M | — | $25.95M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Quantinno Capital Management LP | 1.23M | — | $24.33M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | American Century Companies Inc | 1.11M | — | $22.02M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Sei Investments Co | 1.04M | — | $20.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Invesco Ltd. | 875.93K | — | $17.38M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 31 | Allspring Global Investments… | 810.97K | — | $16.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Rhumbline Advisers | 810.12K | — | $16.07M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Principal Financial Group Inc | 668.75K | — | $13.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | UBS AM, a distinct business unit of… | 648.25K | — | $12.86M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 35 | Swiss National Bank | 635.30K | — | $12.60M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 615.99K | +13.5% | $12.22M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 37 | First Trust Advisors Lp | 609.24K | — | $12.09M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | California Public Employees… | 594.61K | — | $11.80M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Nuveen, LLC | 559.48K | — | $11.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Barclays Plc | 507.17K | — | $10.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Legal & General Group Plc | 494.47K | — | $9.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Manufacturers Life Insurance… | 480.32K | — | $9.57M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Jane Street Group, Llc | 479.25K | — | $9.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Universal- Beteiligungs- und… | 420.17K | — | $8.35M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 416.54K | — | $8.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Alliancebernstein L.P. | 404.83K | — | $8.03M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank Of Montreal /Can/ | 392.50K | — | $7.79M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 48 | Envestnet Asset Management Inc | 364.39K | — | $7.23M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | State Board Of Administration Of… | 351.00K | — | $6.96M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Hotchkis & Wiley Capital Management… | 349.88K | — | $6.94M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Man Group plc | 338.10K | — | $6.71M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | California State Teachers… | 303.62K | — | $6.02M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Deutsche Bank Ag\ | 284.57K | — | $5.65M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 54 | Tudor Investment Corp Et Al | 227.61K | — | $4.52M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | State Of Wisconsin Investment Board | 197.82K | — | $3.92M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Canada Pension Plan Investment Board | 183.90K | — | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | New York State Common Retirement… | 143.56K | — | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Janus Henderson Group Plc | 140.77K | — | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Grantham, Mayo, Van Otterloo & Co.… | 140.34K | — | $2.78M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Cerity Partners LLC | 136.51K | — | $2.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 61 | Voya Investment Management Llc | 131.63K | — | $2.61M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Holocene Advisors, LP | 125.15K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Mitsubishi UFJ Trust & Banking Corp | 123.21K | — | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Corient Private Wealth LP | 188.01K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 65 | Susquehanna International Group, Llp | 119.83K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Amundi | 110.04K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 109.32K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 68 | Arrowstreet Capital ✦ | 104.89K | -90.7% | $2.08M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 69 | Nomura Asset Management… | 103.80K | — | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Robeco Institutional Asset… | 100.96K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Zurcher Kantonalbank (Zurich… | 100.90K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Cetera Investment Advisers | 72.62K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Wells Fargo & Company/Mn | 70.16K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 74 | Citigroup Inc | 69.16K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 75 | Gotham Asset Management ✦ | 63.69K | -1.9% | $1.26M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 76 | Raymond James Financial Inc | 62.96K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | IMC-Chicago, LLC | 61.39K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Focus Partners Wealth | 54.57K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Prudential Financial Inc | 52.11K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Wealth Enhancement Advisory… | 48.15K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Creative Planning | 50.63K | — | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Cibc World Market Inc. | 47.80K | — | $948,292 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bnp Paribas Financial Markets | 47.35K | — | $939,464 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | GAMCO Investors ✦ | 46.60K | 0.0% | $924,544 | 0.0% | Held | 7 | SEC ↗ |
| 85 | Pictet Asset Management Holding SA | 46.52K | — | $922,996 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Cwm, Llc | 44.28K | — | $879,000 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Hsbc Holdings Plc | 43.31K | — | $861,668 | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 88 | Mercer Global Advisors Inc /Adv | 40.07K | — | $794,988 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Fidelity (FMR) ✦ | 37.21K | +37.2% | $738,243 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 90 | Pacer Advisors, Inc. | 36.50K | — | $724,220 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Royal Bank Of Canada | 33.91K | — | $673,000 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 92 | LPL Financial LLC | 30.51K | — | $605,289 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | TD Waterhouse Canada Inc. | 27.56K | — | $546,771 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Pnc Financial Services Group, Inc. | 25.95K | — | $514,808 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 95 | Stifel Financial Corp | 25.72K | — | $510,264 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 96 | Neuberger Berman Group LLC | 25.38K | — | $503,579 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Federated Hermes, Inc. | 24.99K | — | $495,841 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | HighTower Advisors, LLC | 22.67K | — | $449,805 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Two Sigma Investments ✦ | 21.95K | -15.1% | $435,508 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 100 | Osaic Holdings, Inc. | 20.29K | — | $402,523 | 0.0% | n/c | 1 | SEC ↗ ×3 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $49.18M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 422 보유 기관, 298.05M 주식, $4.12B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 31
Isaias Zanatta Roberto…
Officer · 39.08K 주(sh) · $586,909
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 14
SC 13G — ARIEL INVESTMENTS, LLC
Aug 14
SC 13G/A — EdgePoint Investment Group Inc.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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