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MAT

Mattel, Inc. · Consumer Cyclical · Leisure

15.26 +3.0% 市值 $4.43B 报价延迟(FMP) · 截至 Aug 25 22:08 UTC — 与下方申报数据相互独立

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
113被追踪持有人
-5Δ持有人
172.76M持有股份
$2.40B报告持仓市值
+3新建仓位
−7清仓
Falling 确信度评分 31/100 计算方式说明 → 在研究台查询相关说明 →

动量输入(同类管理人): 持有人广度 -4.2% · 股份流向 -2.3% · 净新建仓位 -3.5%公式
广泛派发 — 持股数量下降且持有人减少

所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2026

持股变化趋势
季度持有人Δ股份报告持仓市值新增清仓
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
持有人数量
持有人 · Q2 2026
#管理人股份Δ股份价值其权重持有
1 PRIMECAP Management 29.51M -0.7% $409.54M 0.2% ▼ Trim 9 SEC ↗
2 BlackRock (被动) 26.17M -4.2% $363.27M 0.0% ▼ Trim 5 SEC ↗
3 BlackRock (被动) 26.17M -4.2% $363.27M 0.0% ▼ Trim 5 SEC ↗
4 BlackRock (被动) 26.17M -4.2% $363.27M 0.0% ▼ Trim 5 SEC ↗
5 BlackRock (被动) 26.17M -4.2% $363.27M 0.0% ▼ Trim 5 SEC ↗
6 BlackRock (被动) 26.17M -4.2% $363.27M 0.0% ▼ Trim 5 SEC ↗
7 BlackRock (被动) 26.17M -4.2% $363.27M 0.0% ▼ Trim 5 SEC ↗
8 BlackRock (被动) 26.17M -4.2% $363.27M 0.0% ▼ Trim 5 SEC ↗
9 BlackRock (被动) 26.17M -4.2% $363.27M 0.0% ▼ Trim 5 SEC ↗
10 BlackRock (被动) 26.17M -4.2% $363.27M 0.0% ▼ Trim 5 SEC ↗
11 BlackRock (被动) 26.17M -4.2% $363.27M 0.0% ▼ Trim 5 SEC ↗
12 BlackRock (被动) 26.17M -4.2% $363.27M 0.0% ▼ Trim 5 SEC ↗
13 BlackRock (被动) 26.17M -4.2% $363.27M 0.0% ▼ Trim 5 SEC ↗
14 BlackRock (被动) 26.17M -4.2% $363.27M 0.0% ▼ Trim 5 SEC ↗
15 BlackRock (被动) 26.17M -4.2% $363.27M 0.0% ▼ Trim 5 SEC ↗
16 BlackRock (被动) 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 (被动) 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 (被动) 5.86M -5.0% $81.42M 0.0% ▼ Trim 9 SEC ↗
26 Geode Capital Management (被动) 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 (被动) 2.65M 新增 $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 ↗

"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。

新增买入方

Norges Bank $36.78M 0.0%

已清仓

Allspring Global Investments… $3.10M 曾为 0.0%
Mercer Global Advisors Inc… $316,451 曾为 0.0%
Focus Partners Wealth $287,618 曾为 0.0%
Captrust Financial Advisors $240,401 曾为 0.0%
HighTower Advisors, LLC $226,328 曾为 0.0%
CIBC Asset Management Inc $163,172 曾为 0.0%
Walleye Trading LLC $71,880 曾为 0.0%

全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 422 持有人, 298.05M 股份, $4.12B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。

常见共同持仓

该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。

数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。 报告期: Q2 2026 · 方法论 · 通过API获取此数据