증권 기록 · 과거 분기 (아카이브)
MAT
Mattel, Inc. · Consumer Cyclical · Leisure
120추적 보유자
-5Δ 보유자
174.76M보유 주식 수
$2.54B보고 가치
+5신규 편입 포지션
−11청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -4.0% ·
주식 흐름 -3.2% ·
순 신규 포지션 -5.0%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
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 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | PRIMECAP Management ✦ | 29.70M | -0.4% | $431.51M | 0.3% | ▼ Trim | 8 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 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 ✦ (패시브) | 9.72M | +1.1% | $141.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Geode Capital Management ✦ (패시브) | 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 | 신규 | $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 | 신규 | $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 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Capstone Investment Advisors… | $812,997 | 0.0% |
| Bridgewater Associates | $600,423 | 0.0% |
청산됨
| Franklin Resources Inc | $146.02M | 이었음 0.0% |
| Massachusetts Financial… | $106.68M | 이었음 0.0% |
| Norges Bank | $49.18M | 이었음 0.0% |
| Jane Street Group, Llc | $9.51M | 이었음 0.0% |
| Two Sigma Investments | $435,508 | 이었음 0.0% |
| Simplex Trading, Llc | $351,108 | 이었음 0.0% |
| Mariner, LLC | $315,146 | 이었음 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $165,446 | 이었음 0.0% |
| Parallax Volatility Advisers… | $48,925 | 이었음 0.0% |
| Mirae Asset Global… | $43,827 | 이었음 0.0% |
| Kayne Anderson Rudnick… | $456 | 이었음 0.0% |
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: Q1 2026 ·
방법론 ·
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