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 3 季 13F 持有人
Hasbro, Inc. 在 2021/9/30 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
- 598
- 較 2021 年第 2 季 +22 家
- 持有股數
- 1.13 億
- 較 2021 年第 2 季 +311.1 萬 (+2.8%)
- 總市值
- $100.5 億
- 較 2021 年第 2 季 −$3.02 億 (−2.9%)
- 新進機構
- 66
- 另有 244 家加碼
- 清倉機構
- 44
- 另有 167 家減碼
另有 6 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 15,406,031 | $13.7 億 | 0.32% | +649,789+4.4% | 加碼 |
| Vanguard Group Inc | 15,188,635 | $13.6 億 | 0.03% | +156,555+1.0% | 加碼 |
| BlackRock Inc. | 11,537,818 | $10.3 億 | 0.03% | +366,237+3.3% | 加碼 |
| Janus Henderson Group PLC | 5,826,465 | $5.20 億 | 0.23% | +72,709+1.3% | 加碼 |
| State Street Corp | 5,048,055 | $4.50 億 | 0.02% | +19,678+0.4% | 加碼 |
| JPMorgan Chase & Co | 4,692,100 | $4.19 億 | 0.06% | −242,349−4.9% | 減碼 |
| Boston Partners | 2,400,116 | $2.14 億 | 0.27% | +628,083+35.4% | 加碼 |
| Geode Capital Management, LLC | 2,361,172 | $2.10 億 | 0.03% | +79,982+3.5% | 加碼 |
| Charles Schwab Investment Management Inc | 2,145,821 | $1.91 億 | 0.06% | +178,963+9.1% | 加碼 |
| Wells Fargo & Company | 1,808,425 | $1.61 億 | 0.04% | +266,776+17.3% | 加碼 |
| Bank of New York Mellon Corp | 1,771,150 | $1.58 億 | 0.03% | +123,423+7.5% | 加碼 |
| Invesco Ltd. | 1,622,556 | $1.45 億 | 0.04% | +474,234+41.3% | 加碼 |
| Northern Trust Corp | 1,400,429 | $1.25 億 | 0.02% | +51,058+3.8% | 加碼 |
| Veritas Investment Partners (UK) Ltd. | 1,316,159 | $1.17 億 | 3.97% | +33,338+2.6% | 加碼 |
| London Co of Virginia | 1,303,859 | $1.16 億 | 0.64% | −66,436−4.8% | 減碼 |
| Norges Bank | 1,295,918 | $1.16 億 | 0.03% | −15,645−1.2% | 減碼 |
| Bank of America Corp | 1,269,347 | $1.13 億 | 0.01% | +41,150+3.4% | 加碼 |
| Swedbank AB | 1,158,072 | $1.03 億 | 0.19% | +300,742+35.1% | 加碼 |
| Epoch Investment Partners, Inc. | 1,142,273 | $1.02 億 | 0.57% | −10,325−0.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,134,645 | $1.01 億 | 0.38% | −9,368−0.8% | 減碼 |
| Cincinnati Insurance Co | 1,071,827 | $9,563 萬 | 1.95% | −25,416−2.3% | 減碼 |
| Clearbridge Investments, LLC | 1,040,347 | $9,282 萬 | 0.07% | +119,466+13.0% | 加碼 |
| Legal & General Group Plc | 955,712 | $8,527 萬 | 0.03% | +49,790+5.5% | 加碼 |
| Principal Financial Group Inc | 948,061 | $8,459 萬 | 0.06% | −1,090,821−53.5% | 減碼 |
| Dimensional Fund Advisors LP | 908,801 | $8,110 萬 | 0.03% | −8,770−1.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 817,212 | $7,291 萬 | 0.05% | −25,520−3.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 789,293 | $7,042 萬 | 1.41% | −1,646−0.2% | 減碼 |
| Scopus Asset Management, L.P. | 775,000 | $6,915 萬 | 1.74% | +325,000+72.2% | 加碼 |
| Deutsche Bank AG | 764,290 | $6,819 萬 | 0.03% | +10,028+1.3% | 加碼 |
| UBS Asset Management Americas Inc | 749,486 | $6,687 萬 | 0.03% | +115,551+18.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 735,192 | $6,559 萬 | 0.44% | −3,732−0.5% | 減碼 |
| Macquarie Group Ltd | 680,460 | $6,071 萬 | 0.05% | +8,549+1.3% | 加碼 |
| Cooke & Bieler LP | 651,390 | $5,812 萬 | 0.53% | −4,250−0.6% | 減碼 |
| Morgan Stanley | 546,031 | $4,872 萬 | 0.01% | −57,707−9.6% | 減碼 |
| Goldman Sachs Group Inc | 541,589 | $4,832 萬 | 0.01% | +98,050+22.1% | 加碼 |
| Swiss National Bank | 517,558 | $4,618 萬 | 0.03% | −15,100−2.8% | 減碼 |
| Anchor Capital Advisors LLC | 514,306 | $4,589 萬 | 0.95% | −4,914−0.9% | 減碼 |
| Parametric Portfolio Associates LLC | 496,281 | $4,428 萬 | 0.03% | +7,033+1.4% | 加碼 |
| Nuveen Asset Management, LLC | 490,186 | $4,374 萬 | 0.01% | −121,572−19.9% | 減碼 |
| Amundi | 425,516 | $3,797 萬 | 0.03% | +53,102+14.3% | 加碼 |
| Royal Bank of Canada | 399,391 | $3,563 萬 | 0.01% | −47,205−10.6% | 減碼 |
| Deprince Race & Zollo Inc | 363,897 | $3,247 萬 | 0.87% | −6,330−1.7% | 減碼 |
| Putnam Investments LLC | 339,496 | $3,029 萬 | 0.05% | −155,325−31.4% | 減碼 |
| California Public Employees Retirement System | 289,121 | $2,580 萬 | 0.02% | −1,917−0.7% | 減碼 |
| Lazard Asset Management LLC | 279,467 | $2,493 萬 | 0.03% | −3,544−1.3% | 減碼 |
| Veritas Investment Management (UK) Ltd | 274,559 | $2,450 萬 | 4.02% | +2,703+1.0% | 加碼 |
| Majedie Asset Management Ltd | 274,404 | $2,449 萬 | 1.85% | +93,936+52.1% | 加碼 |
| HSBC Holdings PLC | 265,564 | $2,391 萬 | 0.03% | +54,524+25.8% | 加碼 |
| Barclays PLC | 262,995 | $2,346 萬 | 0.02% | +27,370+11.6% | 加碼 |
| Cincinnati Financial Corp | 260,600 | $2,325 萬 | 0.57% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 247,109 | $2,205 萬 | 0.03% | −39,598−13.8% | 減碼 |
| Envestnet Asset Management Inc | 243,531 | $2,173 萬 | 0.01% | +23,990+10.9% | 加碼 |
| M&G Investment Management Ltd | 240,946 | $2,144 萬 | 0.10% | +153,266+174.8% | 加碼 |
| Alps Advisors Inc | 239,452 | $2,136 萬 | 0.21% | −18,297−7.1% | 減碼 |
| Credit Suisse AG | 230,437 | $2,057 萬 | 0.02% | +29,163+14.5% | 加碼 |
| California State Teachers Retirement System | 227,716 | $2,032 萬 | 0.03% | −589−0.3% | 減碼 |
| Raymond James & Associates | 227,240 | $2,027 萬 | 0.02% | +19,152+9.2% | 加碼 |
| Great Lakes Advisors, LLC | 224,398 | $2,002 萬 | 0.31% | +358+0.2% | 加碼 |
| UBS Group AG | 215,470 | $1,923 萬 | 0.01% | +13,785+6.8% | 加碼 |
| AQR Capital Management LLC | 209,592 | $1,870 萬 | 0.03% | +15,851+8.2% | 加碼 |
| First Trust Advisors LP | 208,817 | $1,863 萬 | 0.02% | +42,531+25.6% | 加碼 |
| Price T Rowe Associates Inc | 207,019 | $1,847 萬 | 0.00% | −2,807−1.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 200,204 | $1,786 萬 | 0.09% | +11,204+5.9% | 加碼 |
| Rhumbline Advisers | 199,434 | $1,779 萬 | 0.02% | −4,342−2.1% | 減碼 |
| Renaissance Technologies LLC | 186,300 | $1,662 萬 | 0.02% | −190,500−50.6% | 減碼 |
| PKO Investment Management Joint-Stock Co | 183,376 | $1,636 萬 | 1.96% | −113,144−38.2% | 減碼 |
| Alliancebernstein L.P. | 177,301 | $1,582 萬 | 0.01% | −302−0.2% | 減碼 |
| Victory Capital Management Inc | 175,953 | $1,570 萬 | 0.02% | +27,256+18.3% | 加碼 |
| APG Asset Management N.V. | 203,884 | $1,570 萬 | 0.03% | −3,700−1.8% | 減碼 |
| PGGM Investments | 173,476 | $1,548 萬 | 0.08% | +53,545+44.6% | 加碼 |
| Pinebridge Investments, L.P. | 169,986 | $1,517 萬 | 0.18% | +169,986 | 新進 |
| Ameriprise Financial Inc | 165,622 | $1,477 萬 | 0.00% | −37,676−18.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 163,727 | $1,461 萬 | 0.03% | −3,156−1.9% | 減碼 |
| Natixis Advisors, L.P. | 162,663 | $1,451 萬 | 0.06% | +1,457+0.9% | 加碼 |
| New York State Common Retirement Fund | 160,327 | $1,430 萬 | 0.02% | +544+0.3% | 加碼 |
| Kames Capital plc | 154,320 | $1,376 萬 | 0.20% | 00.0% | 不變 |
| Reilly Financial Advisors, LLC | 153,761 | $1,372 萬 | 1.18% | +6,477+4.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 138,872 | $1,239 萬 | 0.02% | +6,700+5.1% | 加碼 |
| Great West Life Assurance Co | 136,158 | $1,222 萬 | 0.03% | +9,991+7.9% | 加碼 |
| Kennedy Capital Management, Inc. | 132,733 | $1,184 萬 | 0.27% | −6,092−4.4% | 減碼 |
| Easterly Investment Partners LLC | 132,688 | $1,184 萬 | 0.80% | +132,688 | 新進 |
| New York State Teachers Retirement System | 132,345 | $1,181 萬 | 0.02% | −3,801−2.8% | 減碼 |
| Susquehanna International Group, LLP | 129,766 | $1,158 萬 | 0.01% | +44,115+51.5% | 加碼 |
| Gratus Capital LLC | 126,202 | $1,126 萬 | 1.21% | +4,862+4.0% | 加碼 |
| Citigroup Inc | 124,209 | $1,108 萬 | 0.01% | +14,100+12.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 122,407 | $1,092 萬 | 0.03% | +74,386+154.9% | 加碼 |
| TD Asset Management Inc | 120,633 | $1,076 萬 | 0.01% | −1,483−1.2% | 減碼 |
| Prudential Financial Inc | 111,583 | $1,053 萬 | 0.01% | +1,805+1.6% | 加碼 |
| Arvest Bank Trust Division | 117,604 | $1,049 萬 | 0.59% | −3,424−2.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 117,078 | $1,045 萬 | 0.01% | −8,360−6.7% | 減碼 |
| Bank of Montreal | 110,435 | $1,025 萬 | 0.01% | +10,881+10.9% | 加碼 |
| Korea Investment CORP | 106,000 | $945.7 萬 | 0.03% | +71,800+209.9% | 加碼 |
| Citadel Advisors LLC | 104,608 | $933.3 萬 | 0.01% | +78,114+294.8% | 加碼 |
| Group One Trading, L.P. | 103,862 | $926.7 萬 | 0.20% | +103,862 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 98,783 | $881.3 萬 | 0.02% | +8,220+9.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 96,722 | $863.0 萬 | 0.06% | +1,000+1.0% | 加碼 |
| Bahl & Gaynor Inc | 95,157 | $849.0 萬 | 0.05% | −146−0.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 94,153 | $840.0 萬 | 0.06% | +8,571+10.0% | 加碼 |
| HM Payson & Co | 94,127 | $839.8 萬 | 0.20% | −2,560−2.6% | 減碼 |
| MainStreet Investment Advisors LLC | 93,893 | $837.7 萬 | 0.81% | −1,969−2.1% | 減碼 |