증권 기록
MAT
Mattel, Inc. · Consumer Cyclical · Leisure
113추적 보유자
-5Δ 보유자
172.76M보유 주식 수
$2.40B보고 가치
+3신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -4.2% ·
주식 흐름 -2.3% ·
순 신규 포지션 -3.5%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | PRIMECAP Management ✦ | 29.51M | -0.7% | $409.54M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 26.17M | -4.2% | $363.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 26.17M | -4.2% | $363.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 26.17M | -4.2% | $363.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 26.17M | -4.2% | $363.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 26.17M | -4.2% | $363.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 26.17M | -4.2% | $363.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 26.17M | -4.2% | $363.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 26.17M | -4.2% | $363.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 26.17M | -4.2% | $363.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 26.17M | -4.2% | $363.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 26.17M | -4.2% | $363.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 26.17M | -4.2% | $363.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 26.17M | -4.2% | $363.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 26.17M | -4.2% | $363.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 26.17M | -4.2% | $363.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Vanguard Capital Management Llc | 13.17M | -3.6% | $182.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 12.59M | +13.9% | $174.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 12.59M | +13.9% | $174.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 12.59M | +13.9% | $174.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 12.59M | +13.9% | $174.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 12.59M | +13.9% | $174.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (패시브) | 9.57M | -1.5% | $132.89M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | Alyeska Investment Group, L.P. | 6.01M | +30.4% | $83.40M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 25 | Geode Capital Management ✦ (패시브) | 5.86M | -5.0% | $81.42M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 26 | Geode Capital Management ✦ (패시브) | 5.86M | -5.0% | $81.42M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 4.78M | +34.9% | $66.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 4.78M | +34.9% | $66.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 4.78M | +34.9% | $66.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 3.55M | -23.2% | $48.52M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 3.55M | -23.2% | $48.52M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 3.55M | -23.2% | $48.52M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 3.55M | -23.2% | $48.52M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 3.55M | -23.2% | $48.52M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 35 | Squarepoint Ops LLC | 3.48M | +47.0% | $48.32M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 36 | Charles Schwab Investment… | 3.22M | -4.5% | $44.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Charles Schwab Investment… | 3.22M | -4.5% | $44.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 3.15M | -11.2% | $43.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 3.15M | -11.2% | $43.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 3.15M | -11.2% | $43.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 3.15M | -11.2% | $43.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 3.15M | -11.2% | $43.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 3.15M | -11.2% | $43.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 3.15M | -11.2% | $43.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 3.15M | -11.2% | $43.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 3.15M | -11.2% | $43.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 3.15M | -11.2% | $43.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 3.15M | -11.2% | $43.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 3.15M | -11.2% | $43.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 3.15M | -11.2% | $43.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 3.15M | -11.2% | $43.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Arrowstreet Capital ✦ | 2.92M | +352.6% | $40.47M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 53 | Northern Trust Corp | 2.66M | -4.7% | $36.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Northern Trust Corp | 2.66M | -4.7% | $36.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Northern Trust Corp | 2.66M | -4.7% | $36.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Northern Trust Corp | 2.66M | -4.7% | $36.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Northern Trust Corp | 2.66M | -4.7% | $36.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Northern Trust Corp | 2.66M | -4.7% | $36.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Northern Trust Corp | 2.66M | -4.7% | $36.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Norges Bank ✦ (패시브) | 2.65M | 신규 | $36.78M | 0.0% | New | 1 | SEC ↗ |
| 61 | Victory Capital Management Inc | 2.62M | +1.1% | $36.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | UBS Group AG | 2.61M | +13.2% | $36.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | UBS Group AG | 2.61M | +13.2% | $36.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | T. Rowe Price ✦ | 2.53M | -58.5% | $35.12M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 65 | T. Rowe Price ✦ | 2.53M | -58.5% | $35.12M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 2.41M | +26.0% | $33.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 2.41M | +26.0% | $33.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 2.41M | +26.0% | $33.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 2.41M | +26.0% | $33.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 2.41M | +26.0% | $33.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Gotham Asset Management ✦ | 2.40M | +199.3% | $33.33M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 72 | Marshall Wace ✦ | 2.38M | -36.0% | $33.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 73 | Marshall Wace ✦ | 2.38M | -36.0% | $33.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 74 | Marshall Wace ✦ | 2.38M | -36.0% | $33.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 75 | Citadel Advisors ✦ | 2.22M | +373.3% | $30.76M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 76 | Citadel Advisors ✦ | 2.22M | +373.3% | $30.76M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 77 | D. E. Shaw & Co. ✦ | 2.18M | -43.9% | $30.27M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 78 | D. E. Shaw & Co. ✦ | 2.18M | -43.9% | $30.27M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 1.69M | -13.4% | $23.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 1.69M | -13.4% | $23.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 1.69M | -13.4% | $23.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 1.69M | -13.4% | $23.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 1.69M | -13.4% | $23.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 1.69M | -13.4% | $23.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 1.69M | -13.4% | $23.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 1.69M | -13.4% | $23.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 1.69M | -13.4% | $23.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 1.69M | -13.4% | $23.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 1.69M | -13.4% | $23.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 1.69M | -13.4% | $23.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Millennium Management ✦ | 1.48M | -47.1% | $20.55M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 92 | Man Group plc | 1.33M | +200.0% | $18.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Man Group plc | 1.33M | +200.0% | $18.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Prudential Financial Inc | 1.16M | +886.3% | $16.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Prudential Financial Inc | 1.16M | +886.3% | $16.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Sei Investments Co | 1.12M | -48.1% | $15.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Sei Investments Co | 1.12M | -48.1% | $15.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 889.93K | -36.5% | $12.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 889.93K | -36.5% | $12.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 100 | JPMorgan Chase ✦ | 889.93K | -36.5% | $12.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $36.78M | 0.0% |
청산됨
| Allspring Global Investments… | $3.10M | 이었음 0.0% |
| Mercer Global Advisors Inc… | $316,451 | 이었음 0.0% |
| Focus Partners Wealth | $287,618 | 이었음 0.0% |
| Captrust Financial Advisors | $240,401 | 이었음 0.0% |
| HighTower Advisors, LLC | $226,328 | 이었음 0.0% |
| CIBC Asset Management Inc | $163,172 | 이었음 0.0% |
| Walleye Trading LLC | $71,880 | 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.
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: Q2 2026 ·
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