Hasbro, Inc.
HAS- 交易所
- Nasdaq
- 產業
- Games, Toys & Children's Vehicles (No Dolls & Bicycles)
- SEC CIK
- 0000046080
近 90 天,Hasbro, Inc. 內部人申報 0 筆公開市場買進、8 筆賣出;2026 年第 2 季末有 775 家機構在 13F 申報持有,市值合計 $114.2 億;大師中只有維京全球投資持有。
2021 年第 2 季 13F 持有人
Hasbro, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 582
- 較 2021 年第 1 季 −16 家
- 持有股數
- 1.10 億
- 較 2021 年第 1 季 +57.3 萬 (+0.5%)
- 總市值
- $103.7 億
- 較 2021 年第 1 季 −$1.07 億 (−1.0%)
- 新進機構
- 56
- 另有 235 家加碼
- 清倉機構
- 72
- 另有 186 家減碼
另有 6 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 HAS 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 775 | $114.2 億 |
| 2026 年第 1 季 | 819 | $122.7 億 |
| 2025 年第 4 季 | 796 | $105.8 億 |
| 2025 年第 3 季 | 719 | $94.6 億 |
| 2025 年第 2 季 | 666 | $90.6 億 |
| 2025 年第 1 季 | 631 | $74.3 億 |
| 2024 年第 4 季 | 610 | $68.0 億 |
| 2024 年第 3 季 | 611 | $84.6 億 |
| 2024 年第 2 季 | 590 | $70.3 億 |
| 2024 年第 1 季 | 571 | $71.1 億 |
| 2023 年第 4 季 | 574 | $61.8 億 |
| 2023 年第 3 季 | 618 | $79.3 億 |
| 2023 年第 2 季 | 604 | $76.0 億 |
| 2023 年第 1 季 | 595 | $61.9 億 |
| 2022 年第 4 季 | 618 | $70.2 億 |
| 2022 年第 3 季 | 625 | $77.2 億 |
| 2022 年第 2 季 | 639 | $94.3 億 |
| 2022 年第 1 季 | 647 | $92.4 億 |
| 2021 年第 4 季 | 643 | $116.5 億 |
| 2021 年第 3 季 | 598 | $100.5 億 |
| 2021 年第 2 季 | 582 | $103.7 億 |
| 2021 年第 1 季 | 604 | $105.5 億 |
2021 年第 2 季持有機構
每家機構持有 Hasbro, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,032,080 | $14.2 億 | 0.04% | +130,669+0.9% | 加碼 |
| Capital Research Global Investors | 14,756,242 | $13.9 億 | 0.32% | +292,351+2.0% | 加碼 |
| BlackRock Inc. | 11,171,581 | $10.6 億 | 0.03% | −515,306−4.4% | 減碼 |
| Janus Henderson Group PLC | 5,753,756 | $5.44 億 | 0.23% | −188,209−3.2% | 減碼 |
| State Street Corp | 5,028,377 | $4.75 億 | 0.03% | +35,652+0.7% | 加碼 |
| JPMorgan Chase & Co | 4,934,449 | $4.66 億 | 0.06% | +212,603+4.5% | 加碼 |
| Geode Capital Management, LLC | 2,281,190 | $2.15 億 | 0.03% | +53,569+2.4% | 加碼 |
| Principal Financial Group Inc | 2,038,882 | $1.93 億 | 0.12% | −759,244−27.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,966,858 | $1.86 億 | 0.06% | +178,827+10.0% | 加碼 |
| Boston Partners | 1,772,033 | $1.68 億 | 0.21% | +317,853+21.9% | 加碼 |
| Bank of New York Mellon Corp | 1,647,727 | $1.56 億 | 0.03% | −52,347−3.1% | 減碼 |
| Wells Fargo & Company | 1,541,649 | $1.46 億 | 0.03% | +771,865+100.3% | 加碼 |
| London Co of Virginia | 1,370,295 | $1.30 億 | 0.69% | +55,434+4.2% | 加碼 |
| Northern Trust Corp | 1,349,371 | $1.28 億 | 0.02% | −26,352−1.9% | 減碼 |
| Norges Bank | 1,311,563 | $1.24 億 | 0.03% | +19,006+1.5% | 加碼 |
| Veritas Investment Partners (UK) Ltd. | 1,282,821 | $1.21 億 | 4.40% | +109,643+9.3% | 加碼 |
| Bank of America Corp | 1,228,197 | $1.16 億 | 0.01% | −116,792−8.7% | 減碼 |
| Epoch Investment Partners, Inc. | 1,152,598 | $1.09 億 | 0.58% | −146,340−11.3% | 減碼 |
| Invesco Ltd. | 1,148,322 | $1.09 億 | 0.03% | +103,113+9.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,144,013 | $1.08 億 | 0.39% | +8,803+0.8% | 加碼 |
| Cincinnati Insurance Co | 1,097,243 | $1.04 億 | 2.10% | −162,364−12.9% | 減碼 |
| Clearbridge Investments, LLC | 920,881 | $8,704 萬 | 0.06% | +52,118+6.0% | 加碼 |
| Dimensional Fund Advisors LP | 917,571 | $8,673 萬 | 0.03% | +51,253+5.9% | 加碼 |
| Legal & General Group Plc | 905,922 | $8,563 萬 | 0.03% | +55,529+6.5% | 加碼 |
| Swedbank AB | 857,330 | $8,103 萬 | 0.15% | +101,523+13.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 842,732 | $7,966 萬 | 0.05% | +16,332+2.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 790,939 | $7,476 萬 | 1.48% | +151,967+23.8% | 加碼 |
| Deutsche Bank AG | 754,262 | $7,129 萬 | 0.03% | +84,273+12.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 738,924 | $6,984 萬 | 0.46% | −6,187−0.8% | 減碼 |
| Macquarie Group Ltd | 671,911 | $6,351 萬 | 0.05% | +530,891+376.5% | 加碼 |
| Cooke & Bieler LP | 655,640 | $6,197 萬 | 0.57% | +655,640 | 新進 |
| UBS Asset Management Americas Inc | 633,935 | $5,992 萬 | 0.03% | −4,195−0.7% | 減碼 |
| Nuveen Asset Management, LLC | 611,758 | $5,782 萬 | 0.02% | +138,628+29.3% | 加碼 |
| Morgan Stanley | 603,738 | $5,706 萬 | 0.01% | +170,027+39.2% | 加碼 |
| Swiss National Bank | 532,658 | $5,035 萬 | 0.03% | +32,217+6.4% | 加碼 |
| Anchor Capital Advisors LLC | 519,220 | $4,908 萬 | 0.99% | −1,330−0.3% | 減碼 |
| Putnam Investments LLC | 494,821 | $4,677 萬 | 0.07% | +1,111+0.2% | 加碼 |
| Parametric Portfolio Associates LLC | 489,248 | $4,624 萬 | 0.03% | +27,946+6.1% | 加碼 |
| Scopus Asset Management, L.P. | 450,000 | $4,253 萬 | 0.73% | −150,000−25.0% | 減碼 |
| Royal Bank of Canada | 446,596 | $4,221 萬 | 0.01% | +51,254+13.0% | 加碼 |
| Goldman Sachs Group Inc | 443,539 | $4,192 萬 | 0.01% | +5,007+1.1% | 加碼 |
| Renaissance Technologies LLC | 376,800 | $3,562 萬 | 0.04% | +137,600+57.5% | 加碼 |
| Amundi | 372,414 | $3,520 萬 | 0.02% | +372,414 | 新進 |
| Deprince Race & Zollo Inc | 370,227 | $3,499 萬 | 0.89% | +127,281+52.4% | 加碼 |
| PKO Investment Management Joint-Stock Co | 296,520 | $2,803 萬 | 3.51% | +36,663+14.1% | 加碼 |
| California Public Employees Retirement System | 291,038 | $2,751 萬 | 0.02% | −7,928−2.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 286,707 | $2,710 萬 | 0.03% | +145,068+102.4% | 加碼 |
| Lazard Asset Management LLC | 283,011 | $2,675 萬 | 0.03% | +33,785+13.6% | 加碼 |
| Veritas Investment Management (UK) Ltd | 271,856 | $2,570 萬 | 4.23% | +12,835+5.0% | 加碼 |
| Cincinnati Financial Corp | 260,600 | $2,463 萬 | 0.60% | −13,000−4.8% | 減碼 |
| Alps Advisors Inc | 257,749 | $2,436 萬 | 0.22% | +14,106+5.8% | 加碼 |
| Barclays PLC | 235,625 | $2,227 萬 | 0.02% | +33,541+16.6% | 加碼 |
| California State Teachers Retirement System | 228,305 | $2,158 萬 | 0.03% | −9,253−3.9% | 減碼 |
| Great Lakes Advisors, LLC | 224,040 | $2,118 萬 | 0.32% | +6,184+2.8% | 加碼 |
| Envestnet Asset Management Inc | 219,541 | $2,075 萬 | 0.01% | +133,411+154.9% | 加碼 |
| HSBC Holdings PLC | 211,040 | $1,991 萬 | 0.02% | −23,784−10.1% | 減碼 |
| Price T Rowe Associates Inc | 209,826 | $1,983 萬 | 0.00% | −4,390−2.0% | 減碼 |
| Raymond James & Associates | 208,088 | $1,967 萬 | 0.02% | −1,026−0.5% | 減碼 |
| Millennium Management LLC | 204,139 | $1,930 萬 | 0.02% | +38,448+23.2% | 加碼 |
| Rhumbline Advisers | 203,776 | $1,926 萬 | 0.03% | −6,610−3.1% | 減碼 |
| Ameriprise Financial Inc | 203,298 | $1,920 萬 | 0.01% | +813+0.4% | 加碼 |
| UBS Group AG | 201,685 | $1,906 萬 | 0.01% | −34,569−14.6% | 減碼 |
| Credit Suisse AG | 201,274 | $1,903 萬 | 0.01% | −38,368−16.0% | 減碼 |
| AQR Capital Management LLC | 193,741 | $1,819 萬 | 0.03% | −9,888−4.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 189,000 | $1,786 萬 | 0.09% | −14,800−7.3% | 減碼 |
| Majedie Asset Management Ltd | 180,468 | $1,707 萬 | 1.12% | +180,468 | 新進 |
| Alliancebernstein L.P. | 177,603 | $1,679 萬 | 0.01% | +2,719+1.6% | 加碼 |
| APG Asset Management N.V. | 207,584 | $1,655 萬 | 0.03% | +42,200+25.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 166,883 | $1,577 萬 | 0.03% | −3,670−2.2% | 減碼 |
| First Trust Advisors LP | 166,286 | $1,572 萬 | 0.02% | +64,317+63.1% | 加碼 |
| Natixis Advisors, L.P. | 161,206 | $1,524 萬 | 0.07% | +2,360+1.5% | 加碼 |
| New York State Common Retirement Fund | 159,783 | $1,510 萬 | 0.02% | −1,517−0.9% | 減碼 |
| Kames Capital plc | 154,320 | $1,459 萬 | 0.21% | −9,387−5.7% | 減碼 |
| Victory Capital Management Inc | 148,697 | $1,406 萬 | 0.01% | +10,529+7.6% | 加碼 |
| Reilly Financial Advisors, LLC | 147,284 | $1,392 萬 | 1.13% | +31,873+27.6% | 加碼 |
| Kennedy Capital Management, Inc. | 138,825 | $1,312 萬 | 0.28% | −2,455−1.7% | 減碼 |
| New York State Teachers Retirement System | 136,146 | $1,287 萬 | 0.03% | −10,188−7.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 132,172 | $1,249 萬 | 0.02% | +21,700+19.6% | 加碼 |
| TD Asset Management Inc | 122,116 | $1,214 萬 | 0.01% | −6,994−5.4% | 減碼 |
| Great West Life Assurance Co | 126,167 | $1,192 萬 | 0.03% | +5,246+4.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 125,438 | $1,186 萬 | 0.01% | +3,484+2.9% | 加碼 |
| Gratus Capital LLC | 121,340 | $1,147 萬 | 1.27% | +10,426+9.4% | 加碼 |
| Arvest Bank Trust Division | 121,028 | $1,144 萬 | 0.63% | +25,264+26.4% | 加碼 |
| PGGM Investments | 119,931 | $1,134 萬 | 0.05% | +27,506+29.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 114,717 | $1,084 萬 | 0.06% | +12,925+12.7% | 加碼 |
| Prentice Capital Management, LP | 114,460 | $1,082 萬 | 2.58% | +114,460 | 新進 |
| Marshall Wace, LLP | 111,189 | $1,051 萬 | 0.06% | −11,171−9.1% | 減碼 |
| Citigroup Inc | 110,109 | $1,041 萬 | 0.01% | +8,881+8.8% | 加碼 |
| Prudential Financial Inc | 109,778 | $1,038 萬 | 0.01% | −5,915−5.1% | 減碼 |
| Marshall Wace North America L.P. | 108,142 | $1,022 萬 | 0.04% | −58,966−35.3% | 減碼 |
| Snow Capital Management LP | 104,108 | $984.0 萬 | 1.40% | +66,115+174.0% | 加碼 |
| AMP Capital Investors Ltd | 103,659 | $979.3 萬 | 0.05% | −8,905−7.9% | 減碼 |
| Bank of Montreal | 99,554 | $936.5 萬 | 0.00% | +13,351+15.5% | 加碼 |
| HM Payson & Co | 96,687 | $913.9 萬 | 0.22% | −35,965−27.1% | 減碼 |
| MainStreet Investment Advisors LLC | 95,862 | $906.1 萬 | 0.77% | −3,463−3.5% | 減碼 |
| Bahl & Gaynor Inc | 95,303 | $900.8 萬 | 0.05% | −49,566−34.2% | 減碼 |
| Endurance Wealth Management, Inc. | 95,170 | $899.4 萬 | 1.00% | +9,242+10.8% | 加碼 |
| Andra AP-fonden | 90,600 | $856.4 萬 | 0.17% | +72,100+389.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 90,563 | $856.0 萬 | 0.02% | +5,638+6.6% | 加碼 |
| M&G Investment Management Ltd | 87,680 | $833.0 萬 | 0.04% | +84,211+2,427.5% | 加碼 |