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 |
|---|---|---|---|---|---|
| Invst, LLC | 3,639 | $32.5 萬 | 0.05% | −3,314−47.7% | 減碼 |
| Ethic Inc. | 3,658 | $32.6 萬 | 0.03% | +3,658 | 新進 |
| IBM Retirement Fund | 3,677 | $32.8 萬 | 0.03% | 00.0% | 不變 |
| Bridgeworth, LLC | 3,680 | $32.8 萬 | 0.09% | +10.0% | 加碼 |
| Univest Financial Corp | 3,693 | $32.9 萬 | 0.09% | −343−8.5% | 減碼 |
| Arkadios Wealth Advisors | 3,706 | $33.0 萬 | 0.05% | +789+27.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,723 | $33.2 萬 | 0.02% | −288−7.2% | 減碼 |
| Mid Atlantic Financial Management Inc | 3,765 | $33.6 萬 | 0.02% | +573+18.0% | 加碼 |
| Inverness Counsel LLC | 3,774 | $33.7 萬 | 0.01% | +1,389+58.2% | 加碼 |
| BDO Wealth Advisors, LLC | 3,805 | $33.9 萬 | 0.04% | +309+8.8% | 加碼 |
| Federated Hermes, Inc. | 3,835 | $34.2 萬 | 0.00% | +3,038+381.2% | 加碼 |
| Meeder Asset Management Inc | 3,853 | $34.3 萬 | 0.02% | −933−19.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,839 | $34.3 萬 | 0.01% | +300+8.5% | 加碼 |
| Cullen/Frost Bankers, Inc. | 3,856 | $34.4 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 3,971 | $35.4 萬 | 0.01% | +23+0.6% | 加碼 |
| Assenagon Asset Management S.A. | 3,975 | $35.5 萬 | 0.00% | +3,975 | 新進 |
| Tectonic Advisors LLC | 3,998 | $35.7 萬 | 0.07% | +3,998 | 新進 |
| Columbia Asset Management | 4,035 | $36.0 萬 | 0.08% | +1,500+59.2% | 加碼 |
| Allstate Corp | 4,096 | $36.5 萬 | 0.02% | −572−12.3% | 減碼 |
| Cigna Investments Inc | 4,101 | $36.5 萬 | 0.03% | +150+3.8% | 加碼 |
| First Hawaiian Bank | 4,098 | $36.6 萬 | 0.01% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 4,127 | $36.8 萬 | 0.02% | +76+1.9% | 加碼 |
| Umb Bank N A | 4,210 | $37.6 萬 | 0.01% | −5−0.1% | 減碼 |
| Jacobi Capital Management LLC | 4,224 | $37.7 萬 | 0.05% | −272−6.0% | 減碼 |
| Schroder Investment Management Group | 4,384 | $39.1 萬 | 0.00% | −2,049−31.9% | 減碼 |
| AE Wealth Management LLC | 4,401 | $39.3 萬 | 0.00% | +2,209+100.8% | 加碼 |
| Fulton Bank, N.A. | 4,431 | $39.5 萬 | 0.02% | +1,059+31.4% | 加碼 |
| Quinn Opportunity Partners LLC | 4,500 | $40.1 萬 | 0.03% | 00.0% | 不變 |
| Advisory Services Network, LLC | 4,564 | $40.8 萬 | 0.01% | +313+7.4% | 加碼 |
| Creative Planning | 4,568 | $40.8 萬 | 0.00% | +967+26.9% | 加碼 |
| Citizens Financial Group Inc | 4,763 | $42.5 萬 | 0.02% | +4,763 | 新進 |
| Nomura Holdings Inc | 4,837 | $43.1 萬 | 0.00% | +1,117+30.0% | 加碼 |
| American Century Companies Inc | 5,036 | $44.9 萬 | 0.00% | +585+13.1% | 加碼 |
| Ossiam | 5,044 | $45.0 萬 | 0.01% | 00.0% | 不變 |
| Insight Folios Inc | 5,056 | $45.1 萬 | 0.25% | +5,056 | 新進 |
| Leonteq Securities AG | 5,146 | $45.9 萬 | 0.02% | −1,977−27.8% | 減碼 |
| Donoghue Forlines LLC | 5,268 | $47.0 萬 | 0.09% | +5,268 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 5,282 | $47.1 萬 | 0.02% | −5,056−48.9% | 減碼 |
| Allianz Asset Management GmbH | 5,364 | $47.8 萬 | 0.00% | +1,287+31.6% | 加碼 |
| Swiss Life Asset Management Ltd | 5,400 | $48.1 萬 | 0.01% | +5,400 | 新進 |
| Advisor Partners LLC | 5,459 | $48.7 萬 | 0.03% | −188−3.3% | 減碼 |
| Sciencast Management LP | 5,680 | $49.8 萬 | 0.14% | +5,680 | 新進 |
| Gyon Technologies Capital Management, LP | 5,608 | $50.0 萬 | 0.13% | +5,608 | 新進 |
| Argent Trust Co | 5,717 | $51.0 萬 | 0.03% | −119−2.0% | 減碼 |
| Ci Investments Inc. | 5,763 | $51.4 萬 | 0.00% | −98−1.7% | 減碼 |
| Mutual Advisors, LLC | 5,758 | $51.4 萬 | 0.03% | +548+10.5% | 加碼 |
| Mount Yale Investment Advisors, LLC | 5,778 | $51.6 萬 | 0.06% | +5,778 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 5,877 | $52.4 萬 | 0.01% | +66+1.1% | 加碼 |
| Exchange Traded Concepts, LLC | 5,988 | $53.4 萬 | 0.01% | +5,445+1,002.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 6,010 | $53.6 萬 | 0.00% | −1,794−23.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,017 | $53.8 萬 | 0.01% | −2,285−27.5% | 減碼 |
| Alpine Global Management, LLC | 6,042 | $53.9 萬 | 0.12% | +6,042 | 新進 |
| E. Ohman J:or Asset Management AB | 6,091 | $54.3 萬 | 0.02% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 6,181 | $55.2 萬 | 0.08% | +6,181 | 新進 |
| Capstone Triton Financial Group, LLC | 6,263 | $55.4 萬 | 0.33% | +1,092+21.1% | 加碼 |
| Kornitzer Capital Management Inc | 6,230 | $55.6 萬 | 0.01% | 00.0% | 不變 |
| Nordea Investment Management AB | 6,114 | $55.9 萬 | 0.00% | 00.0% | 不變 |
| Fort, L.P. | 6,375 | $56.9 萬 | 0.19% | +3,190+100.2% | 加碼 |
| Everence Capital Management Inc | 6,490 | $57.9 萬 | 0.05% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 6,500 | $58.0 萬 | 0.01% | +6,500 | 新進 |
| Kinneret Advisory, LLC | 6,507 | $58.1 萬 | 0.07% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 6,523 | $58.2 萬 | 0.07% | +6,523 | 新進 |
| Xponance, Inc. | 6,538 | $58.3 萬 | 0.01% | −638−8.9% | 減碼 |
| Lion Street Advisors, LLC | 6,563 | $58.6 萬 | 0.32% | +6,563 | 新進 |
| Echo Street Capital Management LLC | 6,604 | $58.9 萬 | 0.00% | +6,604 | 新進 |
| Shell Asset Management Co | 6,685 | $59.6 萬 | 0.01% | +333+5.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 6,697 | $59.7 萬 | 0.00% | −436−6.1% | 減碼 |
| King Luther Capital Management Corp | 6,900 | $61.6 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 6,925 | $61.7 萬 | 0.00% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 6,931 | $61.8 萬 | 0.04% | −260−3.6% | 減碼 |
| Cetera Investment Advisers | 6,976 | $62.2 萬 | 0.01% | +69+1.0% | 加碼 |
| Banque Cantonale Vaudoise | 6,989 | $62.3 萬 | 0.03% | +2,415+52.8% | 加碼 |
| ETF Managers Group, LLC | 6,834 | $63.0 萬 | 0.01% | +584+9.3% | 加碼 |
| Raymond James Trust N.A. | 7,076 | $63.2 萬 | 0.02% | +89+1.3% | 加碼 |
| Achmea Investment Management B.V. | 7,101 | $63.4 萬 | 0.02% | +7,101 | 新進 |
| Daiwa Securities Group Inc. | 7,163 | $63.9 萬 | 0.00% | +451+6.7% | 加碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 7,219 | $64.4 萬 | 0.26% | −668−8.5% | 減碼 |
| CIBC World Markets Corp | 7,296 | $65.1 萬 | 0.00% | −1,587−17.9% | 減碼 |
| Squarepoint Ops LLC | 7,365 | $65.7 萬 | 0.00% | −23,014−75.8% | 減碼 |
| CIBC World Markets Inc. | 7,379 | $65.8 萬 | 0.00% | +95+1.3% | 加碼 |
| Hancock Whitney Corp | 7,435 | $66.3 萬 | 0.02% | −451−5.7% | 減碼 |
| Kentucky Retirement Systems | 7,497 | $66.9 萬 | 0.03% | +47+0.6% | 加碼 |
| FDx Advisors, Inc. | 7,717 | $68.9 萬 | 0.02% | 00.0% | 不變 |
| D.A. Davidson & Co. | 7,739 | $69.1 萬 | 0.01% | +201+2.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 7,747 | $69.1 萬 | 0.00% | +2,254+41.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 7,932 | $70.8 萬 | 0.02% | +1,120+16.4% | 加碼 |
| JustInvest LLC | 7,950 | $70.9 萬 | 0.06% | +4,981+167.8% | 加碼 |
| Bryn Mawr Trust Co | 7,960 | $71.0 萬 | 0.03% | 00.0% | 不變 |
| Wellington Management Group LLP | 7,986 | $71.3 萬 | 0.00% | +2,829+54.9% | 加碼 |
| Mercer Global Advisors Inc | 8,094 | $72.2 萬 | 0.01% | +28+0.3% | 加碼 |
| Louisiana State Employees Retirement System | 8,100 | $72.3 萬 | 0.02% | +100+1.3% | 加碼 |
| Cape Ann Savings Bank | 8,257 | $73.7 萬 | 0.48% | −37−0.4% | 減碼 |
| New Mexico Educational Retirement Board | 8,409 | $75.0 萬 | 0.03% | −100−1.2% | 減碼 |
| Andesa Financial Management Inc. | 8,426 | $75.2 萬 | 0.41% | −7,743−47.9% | 減碼 |
| Franklin Resources Inc | 8,465 | $75.5 萬 | 0.00% | +2,345+38.3% | 加碼 |
| Rice Hall James & Associates, LLC | 8,481 | $75.7 萬 | 0.03% | −657−7.2% | 減碼 |
| Blair William & Co | 8,521 | $76.0 萬 | 0.00% | +199+2.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,736 | $77.9 萬 | 0.02% | −54−0.6% | 減碼 |
| Sapience Investments, LLC | 8,830 | $78.8 萬 | 0.09% | −20.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 8,858 | $79.0 萬 | 0.01% | −16,150−64.6% | 減碼 |