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 |
|---|---|---|---|---|---|
| Bryn Mawr Trust Co | 7,960 | $75.2 萬 | 0.03% | −790−9.0% | 減碼 |
| Hancock Whitney Corp | 7,886 | $74.5 萬 | 0.02% | −546−6.5% | 減碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 7,887 | $74.5 萬 | 0.18% | +46+0.6% | 加碼 |
| CNB Bank | 7,882 | $74.5 萬 | 0.47% | +481+6.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 7,804 | $73.8 萬 | 0.00% | −1,281−14.1% | 減碼 |
| Teza Capital Management LLC | 7,803 | $73.8 萬 | 0.12% | −783−9.1% | 減碼 |
| FDx Advisors, Inc. | 7,717 | $72.9 萬 | 0.02% | +7,717 | 新進 |
| D.A. Davidson & Co. | 7,538 | $71.2 萬 | 0.01% | +234+3.2% | 加碼 |
| Kentucky Retirement Systems | 7,450 | $70.4 萬 | 0.03% | −216−2.8% | 減碼 |
| CIBC World Markets Inc. | 7,284 | $68.8 萬 | 0.00% | +4,380+150.8% | 加碼 |
| Wetherby Asset Management Inc | 7,191 | $68.0 萬 | 0.04% | +368+5.4% | 加碼 |
| Xponance, Inc. | 7,176 | $67.8 萬 | 0.01% | +1,670+30.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 7,133 | $67.4 萬 | 0.00% | −10.0% | 減碼 |
| Leonteq Securities AG | 7,123 | $67.3 萬 | 0.05% | −4,247−37.4% | 減碼 |
| Raymond James Trust N.A. | 6,987 | $66.0 萬 | 0.02% | −189−2.6% | 減碼 |
| Pacer Advisors, Inc. | 6,941 | $65.6 萬 | 0.01% | −3,132−31.1% | 減碼 |
| Invst, LLC | 6,953 | $65.4 萬 | 0.11% | 00.0% | 不變 |
| First Manhattan Co | 6,925 | $65.4 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 6,907 | $65.3 萬 | 0.01% | +2,326+50.8% | 加碼 |
| King Luther Capital Management Corp | 6,900 | $65.2 萬 | 0.00% | +2,000+40.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 6,812 | $64.4 萬 | 0.02% | +20+0.3% | 加碼 |
| Magnetar Financial LLC | 6,813 | $64.4 萬 | 0.01% | +6,813 | 新進 |
| Daiwa Securities Group Inc. | 6,712 | $63.4 萬 | 0.00% | +127+1.9% | 加碼 |
| Wolverine Trading, LLC | 6,577 | $61.8 萬 | 0.02% | +2,653+67.6% | 加碼 |
| Kinneret Advisory, LLC | 6,507 | $61.5 萬 | 0.07% | 00.0% | 不變 |
| Everence Capital Management Inc | 6,490 | $61.3 萬 | 0.05% | 00.0% | 不變 |
| Schroder Investment Management Group | 6,433 | $60.8 萬 | 0.00% | +4,660+262.8% | 加碼 |
| Walleye Trading LLC | 6,417 | $60.7 萬 | 0.02% | −1,653−20.5% | 減碼 |
| Baird Financial Group, Inc. | 6,357 | $60.1 萬 | 0.00% | +187+3.0% | 加碼 |
| Shell Asset Management Co | 6,352 | $60.0 萬 | 0.01% | −725−10.2% | 減碼 |
| Rockefeller Capital Management L.P. | 6,275 | $59.2 萬 | 0.00% | +3,797+153.2% | 加碼 |
| Kornitzer Capital Management Inc | 6,230 | $58.9 萬 | 0.01% | +30+0.5% | 加碼 |
| ETF Managers Group, LLC | 6,250 | $58.8 萬 | 0.01% | +1,578+33.8% | 加碼 |
| Franklin Resources Inc | 6,120 | $57.9 萬 | 0.00% | +787+14.8% | 加碼 |
| Nordea Investment Management AB | 6,114 | $57.8 萬 | 0.00% | −402−6.2% | 減碼 |
| E. Ohman J:or Asset Management AB | 6,091 | $57.6 萬 | 0.02% | 00.0% | 不變 |
| Oxler Private Wealth LLC | 6,000 | $56.7 萬 | 0.25% | 00.0% | 不變 |
| Fukoku Mutual Life Insurance Co | 6,000 | $56.7 萬 | 0.05% | +6,000 | 新進 |
| Ci Investments Inc. | 5,861 | $55.4 萬 | 0.00% | +2,289+64.1% | 加碼 |
| Argent Trust Co | 5,836 | $55.2 萬 | 0.04% | +66+1.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,811 | $54.9 萬 | 0.01% | +20+0.3% | 加碼 |
| Advisor Partners LLC | 5,647 | $53.4 萬 | 0.04% | +115+2.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 5,493 | $52.0 萬 | 0.00% | +1,879+52.0% | 加碼 |
| Ossiam | 5,044 | $50.2 萬 | 0.01% | −2,176−30.1% | 減碼 |
| Mutual Advisors, LLC | 5,210 | $49.2 萬 | 0.03% | +623+13.6% | 加碼 |
| Beaumont Financial Partners, LLC | 5,175 | $48.9 萬 | 0.04% | −700−11.9% | 減碼 |
| Capstone Triton Financial Group, LLC | 5,171 | $48.9 萬 | 0.30% | +544+11.8% | 加碼 |
| Wellington Management Group LLP | 5,157 | $48.7 萬 | 0.00% | +5,157 | 新進 |
| Seven Eight Capital, LP | 5,128 | $48.5 萬 | 0.07% | +5,128 | 新進 |
| Meeder Asset Management Inc | 4,786 | $45.2 萬 | 0.02% | +21+0.4% | 加碼 |
| Private Advisor Group, LLC | 4,746 | $44.8 萬 | 0.00% | +538+12.8% | 加碼 |
| Vontobel Holding Ltd. | 4,740 | $44.5 萬 | 0.00% | +2,643+126.0% | 加碼 |
| Allstate Corp | 4,668 | $44.1 萬 | 0.01% | −509−9.8% | 減碼 |
| Banque Cantonale Vaudoise | 4,574 | $43.2 萬 | 0.02% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 4,500 | $42.5 萬 | 0.03% | −6,500−59.1% | 減碼 |
| Jacobi Capital Management LLC | 4,496 | $42.5 萬 | 0.06% | −371−7.6% | 減碼 |
| American Century Companies Inc | 4,451 | $42.1 萬 | 0.00% | +787+21.5% | 加碼 |
| IHT Wealth Management, LLC | 4,308 | $40.7 萬 | 0.03% | −27−0.6% | 減碼 |
| Advisory Services Network, LLC | 4,251 | $40.2 萬 | 0.01% | +535+14.4% | 加碼 |
| Umb Bank N A | 4,215 | $39.8 萬 | 0.01% | −9−0.2% | 減碼 |
| First Hawaiian Bank | 4,098 | $38.7 萬 | 0.02% | −157−3.7% | 減碼 |
| Allianz Asset Management GmbH | 4,077 | $38.5 萬 | 0.00% | +4,077 | 新進 |
| Vestmark Advisory Solutions, Inc. | 4,051 | $38.3 萬 | 0.03% | −444−9.9% | 減碼 |
| Univest Financial Corp | 4,036 | $38.1 萬 | 0.10% | +105+2.7% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 4,011 | $37.9 萬 | 0.02% | +400+11.1% | 加碼 |
| Cigna Investments Inc | 3,951 | $37.4 萬 | 0.03% | −700−15.1% | 減碼 |
| Verition Fund Management LLC | 3,948 | $37.3 萬 | 0.01% | −2,926−42.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 3,856 | $36.4 萬 | 0.01% | 00.0% | 不變 |
| Clear Street Markets LLC | 3,779 | $35.7 萬 | 0.08% | +3,779 | 新進 |
| Nomura Holdings Inc | 3,720 | $35.1 萬 | 0.00% | +3,720 | 新進 |
| IBM Retirement Fund | 3,677 | $34.8 萬 | 0.03% | −818−18.2% | 減碼 |
| Bridgeworth, LLC | 3,679 | $34.8 萬 | 0.10% | 00.0% | 不變 |
| Burns Matteson Capital Management, LLC | 3,673 | $34.7 萬 | 0.27% | +3,673 | 新進 |
| Creative Planning | 3,601 | $34.0 萬 | 0.00% | −2,499−41.0% | 減碼 |
| World Asset Management Inc | 3,593 | $34.0 萬 | 0.03% | −164−4.4% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 3,602 | $34.0 萬 | 0.03% | −133−3.6% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,585 | $33.9 萬 | 0.02% | +1,900+112.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,539 | $33.5 萬 | 0.01% | −2,951−45.5% | 減碼 |
| BP PLC | 3,548 | $33.5 萬 | 0.01% | −1,562−30.6% | 減碼 |
| BDO Wealth Advisors, LLC | 3,496 | $33.0 萬 | 0.04% | +316+9.9% | 加碼 |
| XTX Topco Ltd | 3,438 | $32.5 萬 | 0.11% | +3,438 | 新進 |
| Wealthsource Partners, LLC | 3,400 | $32.1 萬 | 0.03% | 00.0% | 不變 |
| Fulton Bank, N.A. | 3,372 | $31.9 萬 | 0.01% | +325+10.7% | 加碼 |
| PEAK6 Investments LLC | 3,341 | $31.6 萬 | 0.01% | −13,040−79.6% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,330 | $31.5 萬 | 0.03% | −179−5.1% | 減碼 |
| Prelude Capital Management, LLC | 3,230 | $30.5 萬 | 0.02% | +845+35.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 3,210 | $30.3 萬 | 0.01% | −21,750−87.1% | 減碼 |
| Mid Atlantic Financial Management Inc | 3,192 | $30.2 萬 | 0.02% | +3,192 | 新進 |
| Pegasus Partners Ltd. | 3,183 | $30.1 萬 | 0.06% | −2,260−41.5% | 減碼 |
| Fort, L.P. | 3,185 | $30.1 萬 | 0.09% | +3,185 | 新進 |
| Flagship Harbor Advisors, LLC | 2,998 | $28.3 萬 | 0.03% | −25−0.8% | 減碼 |
| JustInvest LLC | 2,969 | $28.1 萬 | 0.03% | +2,969 | 新進 |
| Toroso Investments, LLC | 2,962 | $28.0 萬 | 0.01% | +477+19.2% | 加碼 |
| Buckingham Strategic Wealth, LLC | 2,941 | $27.8 萬 | 0.01% | +202+7.4% | 加碼 |
| Cetera Advisor Networks LLC | 2,935 | $27.7 萬 | 0.00% | +2,935 | 新進 |
| Arkadios Wealth Advisors | 2,917 | $27.5 萬 | 0.03% | +1,660+132.1% | 加碼 |
| Albert D Mason Inc | 2,810 | $26.6 萬 | 0.16% | −149−5.0% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 2,803 | $26.5 萬 | 0.06% | −94−3.2% | 減碼 |
| Impax Asset Management Group plc | 2,792 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 2,772 | $26.2 萬 | 0.00% | +339+13.9% | 加碼 |