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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 24,725 | $233.6 萬 | 0.00% | +440+1.8% | 加碼 |
| Utah Retirement Systems | 24,457 | $231.1 萬 | 0.03% | +100+0.4% | 加碼 |
| British Columbia Investment Management Corp | 24,106 | $227.8 萬 | 0.01% | +2,752+12.9% | 加碼 |
| USS Investment Management Ltd | 23,872 | $225.7 萬 | 0.02% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 24,003 | $225.1 萬 | 0.00% | −399−1.6% | 減碼 |
| Commonwealth Equity Services, LLC | 23,814 | $225.0 萬 | 0.01% | +966+4.2% | 加碼 |
| Aviva PLC | 23,764 | $224.6 萬 | 0.01% | −1,081−4.4% | 減碼 |
| Commerce Bank | 23,713 | $224.2 萬 | 0.02% | −41−0.2% | 減碼 |
| Shelter Mutual Insurance Co | 23,700 | $224.0 萬 | 0.62% | 00.0% | 不變 |
| Wealth Advisors of Tampa Bay, LLC | 22,809 | $215.6 萬 | 1.20% | +315+1.4% | 加碼 |
| State of Tennessee, Treasury Department | 22,788 | $215.4 萬 | 0.01% | +75+0.3% | 加碼 |
| First Republic Investment Management, Inc. | 22,414 | $211.9 萬 | 0.01% | +5,429+32.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 22,397 | $211.8 萬 | 0.00% | +84+0.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 21,962 | $207.6 萬 | 0.01% | −197−0.9% | 減碼 |
| Bank of Nova Scotia | 21,950 | $207.5 萬 | 0.00% | −4,663−17.5% | 減碼 |
| Keeley-Teton Advisors, LLC | 21,852 | $206.5 萬 | 0.22% | −2,768−11.2% | 減碼 |
| Cincinnati Casualty Co | 21,500 | $203.2 萬 | 1.21% | −21,000−49.4% | 減碼 |
| Texas Permanent School Fund | 21,254 | $200.9 萬 | 0.02% | −77−0.4% | 減碼 |
| Edge Capital Group, LLC | 20,964 | $198.2 萬 | 0.16% | +390+1.9% | 加碼 |
| Ellington Management Group LLC | 20,318 | $192.0 萬 | 0.58% | +20,318 | 新進 |
| DekaBank Deutsche Girozentrale | 20,358 | $191.7 萬 | 0.01% | −400−1.9% | 減碼 |
| Mackay Shields LLC | 20,180 | $190.8 萬 | 0.02% | −1,065−5.0% | 減碼 |
| State of Alaska, Department of Revenue | 19,877 | $187.8 萬 | 0.02% | −136−0.7% | 減碼 |
| Coastline Trust Co | 19,820 | $187.3 萬 | 0.23% | −40−0.2% | 減碼 |
| South Dakota Investment Council | 19,250 | $182.0 萬 | 0.03% | +2,590+15.5% | 加碼 |
| M&T Bank Corp | 19,042 | $179.9 萬 | 0.01% | +669+3.6% | 加碼 |
| KBC Group NV | 18,356 | $173.5 萬 | 0.01% | −68,493−78.9% | 減碼 |
| ProShare Advisors LLC | 17,858 | $168.8 萬 | 0.00% | +1,431+8.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,751 | $167.8 萬 | 0.01% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 17,315 | $163.7 萬 | 0.03% | +3,695+27.1% | 加碼 |
| Teacher Retirement System of Texas | 17,052 | $161.2 萬 | 0.01% | +2,550+17.6% | 加碼 |
| Quantbot Technologies LP | 17,033 | $160.9 萬 | 0.13% | +3,886+29.6% | 加碼 |
| Mutual of America Capital Management LLC | 16,706 | $157.9 萬 | 0.02% | +200+1.2% | 加碼 |
| Woodmont Investment Counsel LLC | 16,634 | $157.2 萬 | 0.25% | 00.0% | 不變 |
| Alethea Capital Management, LLC | 16,363 | $154.7 萬 | 0.97% | +16,363 | 新進 |
| Keybank National Association | 16,296 | $154.0 萬 | 0.01% | +230+1.4% | 加碼 |
| Andesa Financial Management Inc. | 16,169 | $152.7 萬 | 0.46% | −13−0.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,029 | $151.5 萬 | 0.02% | +53+0.3% | 加碼 |
| Seeyond | 15,847 | $149.7 萬 | 0.14% | +71+0.5% | 加碼 |
| Advisor Group Holdings, Inc. | 15,791 | $149.3 萬 | 0.00% | +1,560+11.0% | 加碼 |
| United Capital Financial Advisers, LLC | 15,679 | $148.2 萬 | 0.01% | −2,000−11.3% | 減碼 |
| Metropolitan Life Insurance Co | 15,555 | $147.0 萬 | 0.02% | −208−1.3% | 減碼 |
| BerganKDV Wealth Management, LLC | 15,236 | $144.0 萬 | 0.17% | −126−0.8% | 減碼 |
| AMG National Trust Bank | 14,904 | $140.9 萬 | 0.05% | +14,904 | 新進 |
| Panagora Asset Management Inc | 14,870 | $140.6 萬 | 0.01% | −213−1.4% | 減碼 |
| Foster & Motley Inc | 14,140 | $133.7 萬 | 0.11% | −578−3.9% | 減碼 |
| Stonebridge Capital Advisors LLC | 13,973 | $132.1 萬 | 0.16% | −406−2.8% | 減碼 |
| Chilton Investment Co LLC | 13,949 | $131.8 萬 | 0.03% | +855+6.5% | 加碼 |
| Coastal Bridge Advisors, LLC | 13,931 | $131.7 萬 | 0.27% | +1,700+13.9% | 加碼 |
| Duality Advisers, LP | 13,929 | $131.7 萬 | 0.12% | +13,929 | 新進 |
| JGP Wealth Management, LLC | 13,677 | $129.3 萬 | 0.28% | +3,326+32.1% | 加碼 |
| Hartford Investment Management Co | 13,459 | $127.2 萬 | 0.03% | −499−3.6% | 減碼 |
| Nisa Investment Advisors, LLC | 13,387 | $126.5 萬 | 0.01% | −5,183−27.9% | 減碼 |
| MML Investors Services, LLC | 13,003 | $122.9 萬 | 0.01% | +1,327+11.4% | 加碼 |
| Nissay Asset Management Corp | 12,921 | $122.1 萬 | 0.01% | +203+1.6% | 加碼 |
| Westpac Banking Corp | 12,725 | $120.3 萬 | 0.01% | +5,071+66.3% | 加碼 |
| STRS Ohio | 12,689 | $119.9 萬 | 0.00% | +11,305+816.8% | 加碼 |
| Redwood Investment Management, LLC | 12,551 | $118.6 萬 | 0.19% | +2,475+24.6% | 加碼 |
| CX Institutional | 12,344 | $116.7 萬 | 0.10% | +1,044+9.2% | 加碼 |
| Shelter Ins Retirement Plan | 12,200 | $115.3 萬 | 0.66% | 00.0% | 不變 |
| Fortem Financial Group, LLC | 12,200 | $115.3 萬 | 0.58% | +1,226+11.2% | 加碼 |
| Knowledge Leaders Capital, LLC | 11,869 | $112.2 萬 | 0.75% | +143+1.2% | 加碼 |
| United Services Automobile Association | 11,833 | $111.8 萬 | 0.02% | −5,671−32.4% | 減碼 |
| Clarius Group, LLC | 11,734 | $110.9 萬 | 0.10% | +1,697+16.9% | 加碼 |
| CIBC Asset Management Inc | 11,608 | $109.7 萬 | 0.00% | +157+1.4% | 加碼 |
| ING Groep NV | 11,491 | $108.6 萬 | 0.02% | +2,051+21.7% | 加碼 |
| Saturna Capital CORP | 11,420 | $107.9 萬 | 0.02% | +4,000+53.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,355 | $107.3 萬 | 0.03% | −21,482−65.4% | 減碼 |
| ExodusPoint Capital Management, LP | 11,244 | $106.3 萬 | 0.02% | +11,244 | 新進 |
| Old Mission Capital LLC | 11,160 | $105.5 萬 | 0.04% | +11,160 | 新進 |
| Girard Partners Ltd. | 11,108 | $104.9 萬 | 0.13% | −57−0.5% | 減碼 |
| Securian Asset Management, Inc | 10,635 | $100.5 萬 | 0.02% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 10,590 | $100.1 萬 | 0.01% | 00.0% | 不變 |
| Norinchukin Bank, The | 10,571 | $99.9 萬 | 0.01% | −37−0.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 10,338 | $97.7 萬 | 0.04% | 00.0% | 不變 |
| National Pension Service | 10,265 | $97.0 萬 | 0.00% | +1,226+13.6% | 加碼 |
| Leavell Investment Management, Inc. | 9,988 | $96.0 萬 | 0.08% | 00.0% | 不變 |
| Caxton Associates LP | 10,056 | $95.0 萬 | 0.12% | +1,689+20.2% | 加碼 |
| Barry Investment Advisors, LLC | 9,927 | $93.8 萬 | 0.25% | +40.0% | 加碼 |
| National Asset Management, Inc. | 9,905 | $93.7 萬 | 0.03% | +3,396+52.2% | 加碼 |
| Maryland State Retirement & Pension System | 9,762 | $93.3 萬 | 0.03% | 00.0% | 不變 |
| Burney Co | 9,865 | $93.2 萬 | 0.04% | −134−1.3% | 減碼 |
| Chicago Trust Co NA | 9,842 | $93.0 萬 | 0.22% | −2,069−17.4% | 減碼 |
| Natixis | 9,758 | $92.2 萬 | 0.00% | +4,313+79.2% | 加碼 |
| Gotham Asset Management, LLC | 9,413 | $89.0 萬 | 0.04% | −5,733−37.9% | 減碼 |
| Texas Yale Capital Corp. | 9,411 | $88.9 萬 | 0.05% | +15+0.2% | 加碼 |
| Rice Hall James & Associates, LLC | 9,138 | $86.4 萬 | 0.03% | −1,103−10.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,087 | $85.9 萬 | 0.01% | 00.0% | 不變 |
| Scott Investment Partners LLP | 9,000 | $85.1 萬 | 0.60% | 00.0% | 不變 |
| University of Chicago | 9,000 | $85.1 萬 | 1.34% | −1,000−10.0% | 減碼 |
| CIBC World Markets Corp | 8,883 | $84.0 萬 | 0.01% | −3,293−27.0% | 減碼 |
| Sapience Investments, LLC | 8,832 | $83.5 萬 | 0.10% | −2,498−22.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,790 | $83.0 萬 | 0.02% | −118−1.3% | 減碼 |
| New Mexico Educational Retirement Board | 8,509 | $80.4 萬 | 0.03% | +300+3.7% | 加碼 |
| Blair William & Co | 8,322 | $78.7 萬 | 0.00% | −100−1.2% | 減碼 |
| Cape Ann Savings Bank | 8,294 | $78.4 萬 | 0.49% | +134+1.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,302 | $78.3 萬 | 0.01% | −6,663−44.5% | 減碼 |
| Jane Street Group, LLC | 8,195 | $77.5 萬 | 0.00% | −22,648−73.4% | 減碼 |
| Mercer Global Advisors Inc | 8,066 | $76.2 萬 | 0.01% | +1,525+23.3% | 加碼 |
| Louisiana State Employees Retirement System | 8,000 | $75.6 萬 | 0.02% | +100+1.3% | 加碼 |