有価証券レコード · アーカイブ済み四半期

MAT

Mattel, Inc. · Consumer Cyclical · Leisure

16.76 +0.4% 時価総額 $4.87B 株価は遅延表示（FMP） · 時点 Oct 12 22:08 UTC — 下記ファイリングデータとは別個

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

120追跡対象保有者

-5Δ保有者数

174.76M保有株数

$2.54B報告済み評価額

+5新規ポジション

−11解消銘柄

Falling コンビクションスコア 34/100 算出方法 → リサーチデスクで解説する →

モメンタム指標（同類マネージャー）：保有者の広がり -4.0% · 株式フロー -3.2% · 新規ネットポジション数 -5.0% — 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小

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 Q1 2026

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	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	—	—

保有者数

保有者情報 · Q1 2026

#	運用会社	株数	Δ株式数	時価	そのウェイト		保有中
1	PRIMECAP Management ✦	29.70M	-0.4%	$431.51M	0.3%	▼ Trim	8	SEC ↗
2	BlackRock ✦ (パッシブ)	27.32M	+1.8%	$396.99M	0.0%	▲ Add	4	SEC ↗ ×15
3	Vanguard Capital Management Llc	13.66M	—	$198.44M	0.0%	n/c	1	SEC ↗
4	Dimensional Fund Advisors Lp	11.05M	+7.6%	$160.59M	0.0%	▲ Add	2	SEC ↗ ×5
5	State Street Global Advisors ✦ (パッシブ)	9.72M	+1.1%	$141.21M	0.0%	▲ Add	6	SEC ↗
6	Geode Capital Management ✦ (パッシブ)	6.17M	+3.0%	$89.73M	0.0%	▲ Add	8	SEC ↗ ×2
7	T. Rowe Price ✦	6.09M	-6.7%	$88.52M	0.0%	▼ Trim	8	SEC ↗ ×2
8	Alyeska Investment Group, L.P.	4.61M	+33.8%	$66.96M	0.2%	▲ Add	2	SEC ↗
9	AQR Capital Management ✦	4.62M	+12.6%	$66.60M	0.0%	▲ Add	8	SEC ↗ ×5
10	D. E. Shaw & Co. ✦	3.88M	+63.8%	$56.43M	0.0%	▲ Add	8	SEC ↗ ×2
11	Marshall Wace ✦	3.73M	+27311.4%	$54.15M	0.1%	▲ Add	4	SEC ↗ ×2
12	Morgan Stanley ✦	3.55M	-33.7%	$51.54M	0.0%	▼ Trim	3	SEC ↗ ×16
13	Goldman Sachs Group ✦	3.54M	+37.8%	$51.49M	0.0%	▲ Add	3	SEC ↗ ×4
14	Charles Schwab Investment…	3.37M	+3.6%	$49.01M	0.0%	▲ Add	2	SEC ↗
15	Millennium Management ✦	2.80M	+25.4%	$40.70M	0.0%	▲ Add	8	SEC ↗
16	Northern Trust Corp	2.79M	+1.8%	$40.61M	0.0%	▲ Add	2	SEC ↗ ×7
17	Victory Capital Management Inc	2.59M	+34.7%	$37.63M	0.0%	▲ Add	2	SEC ↗
18	Squarepoint Ops LLC	2.37M	-35.3%	$34.42M	0.1%	▼ Trim	2	SEC ↗
19	UBS Group AG	2.30M	+34.6%	$33.49M	0.0%	▲ Add	2	SEC ↗ ×2
20	Point72 Asset Management ✦	2.22M	-48.8%	$32.27M	0.1%	▼ Trim	8	SEC ↗
21	Sei Investments Co	2.16M	+107.3%	$31.38M	0.0%	▲ Add	2	SEC ↗ ×2
22	Bank of New York Mellon Corp	1.95M	-3.5%	$28.28M	0.0%	▼ Trim	2	SEC ↗ ×11
23	Bank Of America Corp /De/	1.91M	+14.6%	$27.82M	0.0%	▲ Add	2	SEC ↗ ×5
24	JPMorgan Chase ✦	1.40M	-44.9%	$19.86M	0.0%	▼ Trim	3	SEC ↗ ×9
25	Quantinno Capital Management LP	1.22M	-0.3%	$17.76M	0.0%	▼ Trim	2	SEC ↗
26	Qube Research & Technologies Ltd	1.16M	-11.4%	$16.84M	0.0%	▼ Trim	2	SEC ↗
27	Invesco Ltd.	913.34K	+4.3%	$13.27M	0.0%	▲ Add	2	SEC ↗ ×9
28	Rhumbline Advisers	805.16K	-0.6%	$11.70M	0.0%	▼ Trim	2	SEC ↗
29	Gotham Asset Management ✦	802.44K	+1159.9%	$11.66M	0.0%	▲ Add	8	SEC ↗
30	UBS AM, a distinct business unit of…	712.91K	+10.0%	$10.36M	0.0%	▲ Add	2	SEC ↗ ×9
31	Principal Financial Group Inc	694.04K	+3.8%	$10.08M	0.0%	▲ Add	2	SEC ↗ ×2
32	Arrowstreet Capital ✦	644.27K	+514.2%	$9.36M	0.0%	▲ Add	8	SEC ↗
33	Tudor Investment Corp Et Al	621.06K	+172.9%	$9.02M	0.0%	▲ Add	2	SEC ↗
34	Swiss National Bank	615.30K	-3.1%	$8.94M	0.0%	▼ Trim	2	SEC ↗
35	California Public Employees…	593.25K	-0.2%	$8.62M	0.0%	▼ Trim	2	SEC ↗
36	American Century Companies Inc	590.47K	-46.8%	$8.58M	0.0%	▼ Trim	2	SEC ↗
37	Nuveen, LLC	588.00K	+5.1%	$8.54M	0.0%	▲ Add	2	SEC ↗ ×3
38	Alliancebernstein L.P.	397.55K	-1.8%	$7.89M	0.0%	▼ Trim	2	SEC ↗
39	Corient Private Wealth LP	538.08K	+186.2%	$7.81M	0.0%	▲ Add	2	SEC ↗
40	Citadel Advisors ✦	468.22K	-24.0%	$6.80M	0.0%	▼ Trim	8	SEC ↗ ×2
41	Man Group plc	445.01K	+31.6%	$6.47M	0.0%	▲ Add	2	SEC ↗ ×2
42	Manufacturers Life Insurance…	433.95K	-9.7%	$6.31M	0.0%	▼ Trim	2	SEC ↗
43	Bnp Paribas Financial Markets	429.26K	+806.5%	$6.24M	0.0%	▲ Add	2	SEC ↗
44	Legal & General Group Plc	410.45K	-17.0%	$5.96M	0.0%	▼ Trim	2	SEC ↗ ×3
45	First Trust Advisors Lp	407.75K	-33.1%	$5.92M	0.0%	▼ Trim	2	SEC ↗
46	Barclays Plc	388.85K	-23.3%	$5.65M	0.0%	▼ Trim	2	SEC ↗ ×3
47	Universal- Beteiligungs- und…	379.15K	-9.8%	$5.51M	0.0%	▼ Trim	2	SEC ↗
48	Hotchkis & Wiley Capital Management…	376.23K	+7.5%	$5.47M	0.0%	▲ Add	2	SEC ↗
49	California State Teachers…	373.05K	+22.9%	$5.42M	0.0%	▲ Add	2	SEC ↗
50	State Board Of Administration Of…	344.64K	-1.8%	$5.01M	0.0%	▼ Trim	2	SEC ↗
51	Ameriprise Financial Inc	343.88K	-17.4%	$5.00M	0.0%	▼ Trim	2	SEC ↗ ×3
52	Russell Investments Group, Ltd.	312.82K	+186.1%	$4.54M	0.0%	▲ Add	2	SEC ↗ ×10
53	Bank Of Montreal /Can/	294.17K	-25.1%	$4.27M	0.0%	▼ Trim	2	SEC ↗ ×6
54	Envestnet Asset Management Inc	288.99K	-20.7%	$4.20M	0.0%	▼ Trim	2	SEC ↗
55	Susquehanna International Group, Llp	271.20K	+126.3%	$3.94M	0.0%	▲ Add	2	SEC ↗
56	Canada Pension Plan Investment Board	254.00K	+38.1%	$3.69M	0.0%	▲ Add	2	SEC ↗
57	Holocene Advisors, LP	244.74K	+95.6%	$3.56M	0.0%	▲ Add	2	SEC ↗
58	Grantham, Mayo, Van Otterloo & Co.…	233.43K	+66.3%	$3.39M	0.0%	▲ Add	2	SEC ↗
59	State Of Wisconsin Investment Board	226.18K	+14.3%	$3.29M	0.0%	▲ Add	2	SEC ↗
60	Allspring Global Investments…	213.14K	-73.7%	$3.10M	0.0%	▼ Trim	2	SEC ↗ ×2
61	Wells Fargo & Company/Mn	189.77K	+170.5%	$2.76M	0.0%	▲ Add	2	SEC ↗ ×4
62	Lazard Asset Management Llc	172.58K	+1031.9%	$2.51M	0.0%	▲ Add	2	SEC ↗
63	Janus Henderson Group Plc	140.77K	0.0%	$2.04M	0.0%	Held	2	SEC ↗
64	New York State Common Retirement…	137.66K	-4.1%	$2.00M	0.0%	▼ Trim	2	SEC ↗
65	Voya Investment Management Llc	127.96K	-2.8%	$1.86M	0.0%	▼ Trim	2	SEC ↗
66	Rockefeller Capital Management L.P.	126.90K	+41234.8%	$1.84M	0.0%	▲ Add	2	SEC ↗ ×3
67	Zurcher Kantonalbank (Zurich…	125.72K	+24.6%	$1.83M	0.0%	▲ Add	2	SEC ↗
68	Amundi	121.47K	+10.4%	$1.76M	0.0%	▲ Add	2	SEC ↗
69	Prudential Financial Inc	117.42K	+125.3%	$1.71M	0.0%	▲ Add	2	SEC ↗ ×2
70	Cerity Partners LLC	111.78K	-18.1%	$1.62M	0.0%	▼ Trim	2	SEC ↗ ×3
71	Fifth Third Bancorp	109.32K	+5608.7%	$1.59M	0.0%	▲ Add	2	SEC ↗
72	Nomura Asset Management…	109.20K	+5.2%	$1.59M	0.0%	▲ Add	2	SEC ↗
73	Citigroup Inc	107.55K	+55.5%	$1.56M	0.0%	▲ Add	2	SEC ↗ ×3
74	Robeco Institutional Asset…	100.96K	0.0%	$1.47M	0.0%	Held	2	SEC ↗
75	Fidelity (FMR) ✦	93.94K	+152.5%	$1.36M	0.0%	▲ Add	4	SEC ↗ ×3
76	Cibc World Market Inc.	85.56K	+79.0%	$1.24M	0.0%	▲ Add	2	SEC ↗
77	Mitsubishi UFJ Trust & Banking Corp	84.96K	-31.0%	$1.23M	0.0%	▼ Trim	2	SEC ↗
78	LPL Financial LLC	78.12K	+156.1%	$1.14M	0.0%	▲ Add	2	SEC ↗
79	Cetera Investment Advisers	67.44K	-7.1%	$979,850	0.0%	▼ Trim	2	SEC ↗
80	Deutsche Bank Ag\	66.95K	-76.5%	$972,739	0.0%	▼ Trim	2	SEC ↗ ×4
81	Tidal Investments LLC	56.51K	+372.5%	$821,119	0.0%	▲ Add	2	SEC ↗
82	Capstone Investment Advisors, Llc	55.95K	新規	$812,997	0.0%	New	1	SEC ↗
83	Royal Bank Of Canada	52.73K	+55.5%	$767,000	0.0%	▲ Add	2	SEC ↗ ×5
84	Pictet Asset Management Holding SA	51.51K	+10.7%	$748,498	0.0%	▲ Add	2	SEC ↗
85	Creative Planning	47.26K	-6.7%	$686,634	0.0%	▼ Trim	2	SEC ↗
86	GAMCO Investors ✦	47.00K	+0.9%	$682,910	0.0%	▲ Add	8	SEC ↗
87	IMC-Chicago, LLC	43.19K	-29.6%	$627,493	0.0%	▼ Trim	2	SEC ↗
88	Bridgewater Associates ✦	41.32K	新規	$600,423	0.0%	New	1	SEC ↗
89	Pacer Advisors, Inc.	36.91K	+1.1%	$536,000	0.0%	▲ Add	2	SEC ↗
90	Wealth Enhancement Advisory…	36.93K	-23.3%	$530,265	0.0%	▼ Trim	2	SEC ↗
91	TD Waterhouse Canada Inc.	36.06K	+30.8%	$526,171	0.0%	▲ Add	2	SEC ↗
92	Raymond James Financial Inc	31.65K	-49.7%	$459,938	0.0%	▼ Trim	2	SEC ↗ ×2
93	Cwm, Llc	28.70K	-35.2%	$417,055	0.0%	▼ Trim	2	SEC ↗
94	Pnc Financial Services Group, Inc.	26.30K	+1.4%	$382,110	0.0%	▲ Add	2	SEC ↗ ×5
95	Neuberger Berman Group LLC	25.53K	+0.6%	$370,907	0.0%	▲ Add	2	SEC ↗
96	Stifel Financial Corp	24.91K	-3.1%	$361,958	0.0%	▼ Trim	2	SEC ↗ ×2
97	Federated Hermes, Inc.	24.71K	-1.1%	$358,978	0.0%	▼ Trim	2	SEC ↗
98	Mercer Global Advisors Inc /Adv	21.78K	-45.6%	$316,451	0.0%	▼ Trim	2	SEC ↗
99	Mackenzie Financial Corp	21.72K	+38.4%	$315,592	0.0%	▲ Add	2	SEC ↗
100	Hsbc Holdings Plc	21.65K	-50.0%	$314,421	0.0%	▼ Trim	2	SEC ↗ ×3

「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

Capstone Investment Advisors…	$812,997	0.0%
Bridgewater Associates	$600,423	0.0%

ポジション解消済み

Franklin Resources Inc	$146.02M	だった 0.0%
Massachusetts Financial…	$106.68M	だった 0.0%
Norges Bank	$49.18M	だった 0.0%
Jane Street Group, Llc	$9.51M	だった 0.0%
Two Sigma Investments	$435,508	だった 0.0%
Simplex Trading, Llc	$351,108	だった 0.0%
Mariner, LLC	$315,146	だった 0.0%
MIRAE ASSET GLOBAL ETFS…	$165,446	だった 0.0%
Parallax Volatility Advisers…	$48,925	だった 0.0%
Mirae Asset Global…	$43,827	だった 0.0%
Kayne Anderson Rudnick…	$456	だった 0.0%

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。

GOOGL120共有保有者 CMCSA119共有保有者 META119共有保有者 MSFT119共有保有者 AMZN119共有保有者

インサイダー取引

市場内買い付け (P)

カバレッジ期間内にインサイダーによる市場内買い付けはありません。

市場内売却 (S)

Aug 31 Isaias Zanatta Roberto…

Officer · 39.08K 株 · $586,909

株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。方法論

実質的所有権

Aug 14 SC 13G — ARIEL INVESTMENTS, LLC

SECオリジナル提出書類を表示 ↗

Aug 14 SC 13G/A — EdgePoint Investment Group Inc.