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 |
|---|---|---|---|---|---|
| Massmutual Trust Co FSB | 87,498 | $827.0 萬 | 0.35% | +2,342+2.8% | 加碼 |
| Susquehanna International Group, LLP | 85,651 | $809.6 萬 | 0.01% | −45,829−34.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 85,582 | $808.9 萬 | 0.06% | −11,145−11.5% | 減碼 |
| Financial Counselors Inc | 85,531 | $808.4 萬 | 0.18% | +155+0.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 84,582 | $798.9 萬 | 0.02% | −14,983−15.0% | 減碼 |
| Crawford Investment Counsel Inc | 83,710 | $791.2 萬 | 0.16% | +15,340+22.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 81,524 | $770.5 萬 | 0.03% | −4,206−4.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 95,722 | $762.9 萬 | 0.06% | +95,722 | 新進 |
| Holocene Advisors, LP | 80,663 | $762.4 萬 | 0.05% | +6,794+9.2% | 加碼 |
| Varma Mutual Pension Insurance Co | 80,000 | $756.1 萬 | 0.11% | 00.0% | 不變 |
| Stifel Financial Corp | 76,696 | $725.0 萬 | 0.01% | +6,916+9.9% | 加碼 |
| Cullinan Associates Inc | 76,680 | $724.8 萬 | 0.41% | +2,244+3.0% | 加碼 |
| Public Employees Retirement System of Ohio | 76,301 | $721.2 萬 | 0.03% | +5,696+8.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 75,592 | $714.5 萬 | 0.02% | −1,351−1.8% | 減碼 |
| Toronto Dominion Bank | 74,527 | $704.4 萬 | 0.01% | +2,562+3.6% | 加碼 |
| Standard Life Aberdeen plc | 74,238 | $701.9 萬 | 0.02% | +7,268+10.9% | 加碼 |
| Brown Advisory Inc | 73,825 | $697.8 萬 | 0.01% | −969−1.3% | 減碼 |
| Dividend Assets Capital, LLC | 68,623 | $648.6 萬 | 1.27% | −6,066−8.1% | 減碼 |
| Motco | 66,758 | $631.0 萬 | 0.41% | +5,855+9.6% | 加碼 |
| State of Wisconsin Investment Board | 65,615 | $620.2 萬 | 0.01% | −648−1.0% | 減碼 |
| SEI Investments Co | 62,899 | $598.0 萬 | 0.01% | +2,651+4.4% | 加碼 |
| American International Group, Inc. | 63,234 | $597.7 萬 | 0.02% | −5,756−8.3% | 減碼 |
| Asset Management One Co.,Ltd. | 61,627 | $582.4 萬 | 0.02% | −3,994−6.1% | 減碼 |
| Pinnacle Associates Ltd | 60,747 | $574.2 萬 | 0.10% | −455−0.7% | 減碼 |
| Pictet Asset Management Ltd | 60,203 | $569.0 萬 | 0.01% | −3,093−4.9% | 減碼 |
| Truist Financial Corp | 59,134 | $558.9 萬 | 0.01% | −2,821−4.6% | 減碼 |
| Agf Investments Inc. | 57,696 | $545.3 萬 | 0.04% | +57,696 | 新進 |
| Cardinal Capital Management | 57,667 | $545.1 萬 | 1.15% | +421+0.7% | 加碼 |
| Sirios Capital Management L P | 56,452 | $533.6 萬 | 0.46% | −68,574−54.8% | 減碼 |
| US Bancorp | 56,194 | $531.1 萬 | 0.01% | −786−1.4% | 減碼 |
| Voya Investment Management LLC | 56,112 | $530.3 萬 | 0.01% | −444,973−88.8% | 減碼 |
| Handelsbanken Fonder AB | 56,010 | $529.4 萬 | 0.03% | +24,452+77.5% | 加碼 |
| Jensen Investment Management Inc | 55,220 | $521.9 萬 | 0.04% | +8,210+17.5% | 加碼 |
| Russell Investments Group, Ltd. | 54,885 | $518.3 萬 | 0.01% | +10,582+23.9% | 加碼 |
| Cary Street Partners Asset Management LLC | 54,610 | $516.2 萬 | 1.23% | −107,349−66.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 53,856 | $508.9 萬 | 0.05% | −6,350−10.5% | 減碼 |
| Alerus Financial NA | 51,695 | $488.6 萬 | 0.49% | −16,479−24.2% | 減碼 |
| Los Angeles Capital Management LLC | 48,872 | $461.9 萬 | 0.02% | +36,908+308.5% | 加碼 |
| Forsta Ap-Fonden | 48,800 | $461.3 萬 | 0.05% | +8,600+21.4% | 加碼 |
| Regions Financial Corp | 48,555 | $458.9 萬 | 0.04% | −8,620−15.1% | 減碼 |
| Silver Lake Advisory, LLC | 45,542 | $457.1 萬 | 2.19% | −2,845−5.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 48,280 | $456.3 萬 | 0.02% | +6,778+16.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 48,021 | $453.9 萬 | 0.01% | −31,552−39.7% | 減碼 |
| Principal Street Partners, LLC | 47,661 | $450.5 萬 | 1.19% | −82,132−63.3% | 減碼 |
| FMR LLC | 46,969 | $443.9 萬 | 0.00% | +23,671+101.6% | 加碼 |
| Retirement Systems of Alabama | 46,800 | $442.4 萬 | 0.02% | −846−1.8% | 減碼 |
| Royal London Asset Management Ltd | 46,715 | $441.7 萬 | 0.02% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 46,420 | $438.8 萬 | 0.03% | −2,190−4.5% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 45,725 | $432.2 萬 | 0.06% | +2,459+5.7% | 加碼 |
| Janney Montgomery Scott LLC | 45,027 | $425.6 萬 | 0.02% | −698−1.5% | 減碼 |
| SG Americas Securities, LLC | 44,998 | $425.3 萬 | 0.02% | +25,573+131.6% | 加碼 |
| Howe & Rusling Inc | 44,977 | $425.1 萬 | 0.54% | −1,136−2.5% | 減碼 |
| Storebrand Asset Management AS | 44,933 | $424.7 萬 | 0.02% | −9,632−17.7% | 減碼 |
| American Trust Investment Advisors, LLC | 43,220 | $408.5 萬 | 2.19% | +750+1.8% | 加碼 |
| Thrivent Financial for Lutherans | 43,108 | $407.5 萬 | 0.01% | +4,281+11.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 41,934 | $396.4 萬 | 0.04% | +1,800+4.5% | 加碼 |
| Portland Global Advisors LLC | 41,428 | $391.6 萬 | 0.76% | −35−0.1% | 減碼 |
| Country Club Trust Company, n.a. | 41,193 | $387.2 萬 | 0.34% | +630+1.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 40,870 | $386.3 萬 | 0.01% | +38,586+1,689.4% | 加碼 |
| Albion Financial Group | 40,814 | $385.8 萬 | 0.33% | +40,814 | 新進 |
| Eaton Vance Management | 40,198 | $379.9 萬 | 0.01% | +1,847+4.8% | 加碼 |
| Trinity Legacy Partners, LLC | 38,650 | $377.1 萬 | 1.39% | +3,528+10.0% | 加碼 |
| Fifth Third Bancorp | 39,621 | $374.5 萬 | 0.02% | −689−1.7% | 減碼 |
| Rodgers Brothers Inc. | 39,390 | $372.3 萬 | 0.71% | +125+0.3% | 加碼 |
| Comerica Bank | 37,768 | $358.0 萬 | 0.02% | +4,616+13.9% | 加碼 |
| Ergoteles LLC | 37,719 | $356.5 萬 | 0.08% | +4,540+13.7% | 加碼 |
| Amalgamated Bank | 37,545 | $354.9 萬 | 0.03% | +30,595+440.2% | 加碼 |
| Guggenheim Capital LLC | 37,070 | $350.4 萬 | 0.02% | +6,378+20.8% | 加碼 |
| Arizona State Retirement System | 36,881 | $348.6 萬 | 0.03% | −653−1.7% | 減碼 |
| Voloridge Investment Management, LLC | 35,864 | $339.0 萬 | 0.02% | −19,315−35.0% | 減碼 |
| TD Private Client Wealth LLC | 35,617 | $336.7 萬 | 0.14% | +29,288+462.8% | 加碼 |
| Advisors Asset Management, Inc. | 35,475 | $335.3 萬 | 0.05% | +3,360+10.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 34,530 | $326.4 萬 | 0.04% | −16,401−32.2% | 減碼 |
| Korea Investment CORP | 34,200 | $323.3 萬 | 0.01% | −7,000−17.0% | 減碼 |
| Public Sector Pension Investment Board | 33,534 | $317.0 萬 | 0.02% | +7,980+31.2% | 加碼 |
| Callahan Advisors, LLC | 32,409 | $306.3 萬 | 0.39% | +839+2.7% | 加碼 |
| Mackenzie Financial Corp | 32,390 | $306.2 萬 | 0.00% | +404+1.3% | 加碼 |
| First National Trust Co | 32,353 | $305.8 萬 | 0.19% | +1,331+4.3% | 加碼 |
| Fragasso Group Inc. | 32,255 | $304.9 萬 | 0.41% | −18,002−35.8% | 減碼 |
| State of Michigan Retirement System | 32,172 | $304.1 萬 | 0.02% | +100+0.3% | 加碼 |
| LPL Financial LLC | 31,896 | $301.5 萬 | 0.00% | +527+1.7% | 加碼 |
| Lafayette Investments, Inc. | 31,225 | $295.1 萬 | 0.80% | −385−1.2% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 31,130 | $294.2 萬 | 0.12% | +842+2.8% | 加碼 |
| Nomura Asset Management Co Ltd | 30,558 | $288.8 萬 | 0.02% | +6,101+24.9% | 加碼 |
| Squarepoint Ops LLC | 30,379 | $287.1 萬 | 0.02% | +27,985+1,169.0% | 加碼 |
| Brinker Capital Investments, LLC | 30,042 | $284.0 萬 | 0.04% | +507+1.7% | 加碼 |
| Cincinnati Specialty Underwriters Insurance CO | 30,000 | $283.6 萬 | 1.16% | 00.0% | 不變 |
| MetLife Investment Management | 29,661 | $280.4 萬 | 0.02% | −778−2.6% | 減碼 |
| Man Group plc | 28,646 | $270.7 萬 | 0.01% | +7,319+34.3% | 加碼 |
| AlphaCrest Capital Management LLC | 28,393 | $268.4 萬 | 0.12% | +11,322+66.3% | 加碼 |
| Eliot Finkel Investment Counsel, LLC | 28,120 | $265.8 萬 | 1.71% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 27,975 | $264.4 萬 | 0.01% | −302,201−91.5% | 減碼 |
| Tudor Investment Corp Et Al | 27,459 | $259.5 萬 | 0.05% | +4,718+20.7% | 加碼 |
| NN Investment Partners Holdings N.V. | 27,008 | $255.4 萬 | 0.01% | +1,504+5.9% | 加碼 |
| Citadel Advisors LLC | 26,494 | $250.4 萬 | 0.00% | −164,006−86.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 26,093 | $246.6 萬 | 0.03% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 25,700 | $242.9 萬 | 0.47% | +25,700 | 新進 |
| DnB Asset Management AS | 25,657 | $242.5 萬 | 0.02% | +7,050+37.9% | 加碼 |
| HighTower Advisors, LLC | 25,476 | $240.2 萬 | 0.01% | −1,673−6.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 25,008 | $236.4 萬 | 0.03% | 00.0% | 不變 |