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 ↗ ×15 |
| 3 | Vanguard Capital Management Llc | 13.17M | -3.6% | $182.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 12.59M | +13.9% | $174.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | State Street Global Advisors ✦ (패시브) | 9.57M | -1.5% | $132.89M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Alyeska Investment Group, L.P. | 6.01M | +30.4% | $83.40M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (패시브) | 5.86M | -5.0% | $81.42M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 4.78M | +34.9% | $66.33M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 9 | AQR Capital Management ✦ | 3.55M | -23.2% | $48.52M | 0.0% | ▼ Trim | 9 | SEC ↗ ×5 |
| 10 | Squarepoint Ops LLC | 3.48M | +47.0% | $48.32M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Charles Schwab Investment… | 3.22M | -4.5% | $44.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 3.15M | -11.2% | $43.70M | 0.0% | ▼ Trim | 4 | SEC ↗ ×14 |
| 13 | Arrowstreet Capital ✦ | 2.92M | +352.6% | $40.47M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 14 | Northern Trust Corp | 2.66M | -4.7% | $36.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 15 | Norges Bank ✦ (패시브) | 2.65M | 신규 | $36.78M | 0.0% | New | 1 | SEC ↗ |
| 16 | Victory Capital Management Inc | 2.62M | +1.1% | $36.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | UBS Group AG | 2.61M | +13.2% | $36.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | T. Rowe Price ✦ | 2.53M | -58.5% | $35.12M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 19 | Bank Of America Corp /De/ | 2.41M | +26.0% | $33.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 20 | Gotham Asset Management ✦ | 2.40M | +199.3% | $33.33M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 21 | Marshall Wace ✦ | 2.38M | -36.0% | $33.10M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 22 | Citadel Advisors ✦ | 2.22M | +373.3% | $30.76M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 23 | D. E. Shaw & Co. ✦ | 2.18M | -43.9% | $30.27M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 24 | Bank of New York Mellon Corp | 1.69M | -13.4% | $23.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 25 | Millennium Management ✦ | 1.48M | -47.1% | $20.55M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 26 | Man Group plc | 1.33M | +200.0% | $18.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Prudential Financial Inc | 1.16M | +886.3% | $16.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Sei Investments Co | 1.12M | -48.1% | $15.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | JPMorgan Chase ✦ | 889.93K | -36.5% | $12.36M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 30 | Invesco Ltd. | 854.55K | -6.4% | $11.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 31 | Qube Research & Technologies Ltd | 820.92K | -29.2% | $11.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Susquehanna International Group, Llp | 758.78K | +179.8% | $10.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Rhumbline Advisers | 757.52K | -5.9% | $10.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | UBS AM, a distinct business unit of… | 686.20K | -3.8% | $9.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 35 | First Trust Advisors Lp | 678.96K | +66.5% | $9.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Principal Financial Group Inc | 659.92K | -4.9% | $9.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Swiss National Bank | 583.10K | -5.2% | $8.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | California Public Employees… | 580.86K | -2.1% | $8.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Nuveen, LLC | 561.03K | -4.6% | $7.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 40 | American Century Companies Inc | 554.63K | -6.1% | $7.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Holocene Advisors, LP | 553.43K | +126.1% | $7.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Hotchkis & Wiley Capital Management… | 448.89K | +19.3% | $6.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Universal- Beteiligungs- und… | 402.82K | +6.2% | $5.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 402.50K | -6.2% | $5.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Legal & General Group Plc | 373.03K | -9.1% | $5.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 46 | Barclays Plc | 342.09K | -12.0% | $4.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 47 | Alliancebernstein L.P. | 326.70K | -17.8% | $4.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Tudor Investment Corp Et Al | 341.92K | -45.0% | $4.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Point72 Asset Management ✦ | 334.90K | -84.9% | $4.65M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 50 | State Board Of Administration Of… | 320.61K | -7.0% | $4.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 315.30K | +66.1% | $4.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 52 | Manufacturers Life Insurance… | 293.84K | -32.3% | $4.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Ameriprise Financial Inc | 277.55K | -19.3% | $3.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 54 | Envestnet Asset Management Inc | 274.99K | -4.8% | $3.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Grantham, Mayo, Van Otterloo & Co.… | 273.28K | +17.1% | $3.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Bank Of Montreal /Can/ | 270.90K | -7.9% | $3.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 57 | Canada Pension Plan Investment Board | 254.00K | 0.0% | $3.53M | 0.0% | Held | 3 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 252.69K | -19.2% | $3.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 59 | Bridgewater Associates ✦ | 221.84K | +436.8% | $3.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Quantinno Capital Management LP | 175.40K | -85.7% | $2.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Tidal Investments LLC | 160.81K | +184.6% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | State Of Wisconsin Investment Board | 150.59K | -33.4% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Mitsubishi UFJ Trust & Banking Corp | 148.11K | +74.3% | $2.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Citigroup Inc | 124.82K | +16.1% | $1.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 65 | Raymond James Financial Inc | 120.77K | +281.5% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 66 | New York State Common Retirement… | 119.06K | -13.5% | $1.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Nomura Asset Management… | 109.20K | 0.0% | $1.52M | 0.0% | Held | 3 | SEC ↗ |
| 68 | Zurcher Kantonalbank (Zurich… | 103.50K | -17.7% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Robeco Institutional Asset… | 100.96K | 0.0% | $1.40M | 0.0% | Held | 3 | SEC ↗ |
| 70 | Fifth Third Bancorp | 96.24K | -12.0% | $1.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Cibc World Market Inc. | 85.91K | +0.4% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Lazard Asset Management Llc | 77.41K | -55.1% | $1.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | LPL Financial LLC | 74.07K | -5.2% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Two Sigma Investments ✦ | 71.47K | 신규 | $992,073 | 0.0% | New | 1 | SEC ↗ |
| 75 | Cetera Investment Advisers | 61.48K | -8.8% | $853,417 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Creative Planning | 60.98K | +29.0% | $846,379 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 77 | Voya Investment Management Llc | 60.02K | -53.1% | $833,119 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Deutsche Bank Ag\ | 58.84K | -12.1% | $816,671 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 79 | BNP Paribas Asset Management… | 54.31K | +865.7% | $753,865 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 80 | Pacer Advisors, Inc. | 45.43K | +23.1% | $631,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Royal Bank Of Canada | 43.42K | -17.7% | $603,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 82 | Pictet Asset Management Holding SA | 42.12K | -18.2% | $584,584 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | TD Waterhouse Canada Inc. | 39.84K | +10.5% | $547,760 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Capstone Investment Advisors, Llc | 38.13K | -31.9% | $529,244 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | GAMCO Investors ✦ | 36.50K | -22.3% | $506,620 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 86 | Mackenzie Financial Corp | 31.59K | +45.4% | $438,455 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Neuberger Berman Group LLC | 31.27K | +22.5% | $434,014 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Hsbc Holdings Plc | 26.31K | +21.5% | $364,725 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 89 | Corient Private Wealth LP | 25.72K | -95.2% | $357,036 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Fidelity (FMR) ✦ | 25.37K | -73.0% | $352,187 | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 91 | Cerity Partners LLC | 24.30K | -78.3% | $337,341 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 92 | Federated Hermes, Inc. | 22.45K | -9.1% | $311,634 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Pnc Financial Services Group, Inc. | 20.52K | -22.0% | $284,859 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 94 | Wealth Enhancement Advisory… | 20.61K | -44.2% | $274,672 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | IMC-Chicago, LLC | 18.99K | -56.0% | $263,581 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Us Bancorp \De\ | 18.65K | +29.5% | $258,904 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 97 | Ensign Peak Advisors, Inc | 18.05K | -3.2% | $250,478 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Simplex Trading, Llc | 17.84K | 신규 | $247,646 | 0.0% | New | 1 | SEC ↗ |
| 99 | Mml Investors Services, Llc | 17.59K | +29.4% | $244,219 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Stifel Financial Corp | 15.00K | -39.8% | $208,158 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $36.78M | 0.0% |
| Two Sigma Investments | $992,073 | 0.0% |
| Simplex Trading, Llc | $247,646 | 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.
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: Q2 2026 ·
방법론 ·
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