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 |
|---|---|---|---|---|---|
| Endurance Wealth Management, Inc. | 91,325 | $814.8 萬 | 0.91% | −3,845−4.0% | 減碼 |
| Crawford Investment Counsel Inc | 89,575 | $799.2 萬 | 0.16% | +5,865+7.0% | 加碼 |
| Massmutual Trust Co FSB | 88,229 | $787.2 萬 | 0.33% | +731+0.8% | 加碼 |
| Financial Counselors Inc | 86,328 | $770.2 萬 | 0.16% | +797+0.9% | 加碼 |
| Standard Life Aberdeen plc | 84,985 | $764.4 萬 | 0.02% | +10,747+14.5% | 加碼 |
| SEI Investments Co | 83,471 | $747.7 萬 | 0.02% | +20,572+32.7% | 加碼 |
| Varma Mutual Pension Insurance Co | 80,000 | $713.7 萬 | 0.11% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 79,463 | $709.0 萬 | 0.02% | −2,061−2.5% | 減碼 |
| Andra AP-fonden | 76,200 | $679.9 萬 | 0.14% | −14,400−15.9% | 減碼 |
| AMP Capital Investors Ltd | 75,951 | $677.8 萬 | 0.04% | −27,708−26.7% | 減碼 |
| Public Employees Retirement System of Ohio | 75,528 | $673.9 萬 | 0.02% | −773−1.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 75,450 | $673.2 萬 | 0.01% | −9,132−10.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 75,268 | $671.5 萬 | 0.02% | −324−0.4% | 減碼 |
| Brown Advisory Inc | 72,650 | $648.2 萬 | 0.01% | −1,175−1.6% | 減碼 |
| Holocene Advisors, LP | 72,107 | $643.3 萬 | 0.04% | −8,556−10.6% | 減碼 |
| Jensen Investment Management Inc | 71,220 | $635.4 萬 | 0.05% | +16,000+29.0% | 加碼 |
| Motco | 70,064 | $625.1 萬 | 0.41% | +3,306+5.0% | 加碼 |
| State of Wisconsin Investment Board | 69,933 | $623.9 萬 | 0.01% | +4,318+6.6% | 加碼 |
| Forsta Ap-Fonden | 66,600 | $594.2 萬 | 0.07% | +17,800+36.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 65,838 | $587.4 萬 | 0.07% | +31,308+90.7% | 加碼 |
| Toronto Dominion Bank | 65,085 | $580.6 萬 | 0.01% | −9,442−12.7% | 減碼 |
| Pacer Advisors, Inc. | 65,022 | $580.1 萬 | 0.07% | +58,081+836.8% | 加碼 |
| PEAK6 Investments LLC | 62,938 | $561.5 萬 | 0.11% | +59,597+1,783.8% | 加碼 |
| Asset Management One Co.,Ltd. | 62,776 | $560.0 萬 | 0.02% | +1,149+1.9% | 加碼 |
| Qube Research & Technologies Ltd | 61,457 | $548.3 萬 | 0.07% | +61,457 | 新進 |
| Mackenzie Financial Corp | 60,154 | $536.7 萬 | 0.01% | +27,764+85.7% | 加碼 |
| Pictet Asset Management SA | 59,973 | $535.1 萬 | 0.01% | +59,973 | 新進 |
| Pinnacle Associates Ltd | 59,938 | $534.8 萬 | 0.10% | −809−1.3% | 減碼 |
| Voya Investment Management LLC | 59,074 | $527.0 萬 | 0.01% | +2,962+5.3% | 加碼 |
| Jane Street Group, LLC | 59,026 | $526.6 萬 | 0.01% | +50,831+620.3% | 加碼 |
| Truist Financial Corp | 58,711 | $523.8 萬 | 0.01% | −423−0.7% | 減碼 |
| Jefferies Group LLC | 58,448 | $521.5 萬 | 0.13% | +58,448 | 新進 |
| Alerus Financial NA | 57,657 | $514.4 萬 | 0.47% | +5,962+11.5% | 加碼 |
| Cardinal Capital Management | 57,074 | $509.2 萬 | 1.10% | −593−1.0% | 減碼 |
| Handelsbanken Fonder AB | 55,726 | $497.2 萬 | 0.03% | −284−0.5% | 減碼 |
| FMR LLC | 54,772 | $488.7 萬 | 0.00% | +7,803+16.6% | 加碼 |
| US Bancorp | 54,284 | $484.3 萬 | 0.01% | −1,910−3.4% | 減碼 |
| Cary Street Partners Asset Management LLC | 54,027 | $482.0 萬 | 1.70% | −583−1.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 53,381 | $476.8 萬 | 0.05% | −475−0.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 52,895 | $471.9 萬 | 0.02% | +4,615+9.6% | 加碼 |
| Thrivent Financial for Lutherans | 49,008 | $437.2 萬 | 0.01% | +5,900+13.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 48,528 | $433.0 萬 | 0.01% | +7,658+18.7% | 加碼 |
| Treasurer of the State of North Carolina | 47,969 | $428.0 萬 | 0.02% | +1,549+3.3% | 加碼 |
| Walleye Trading LLC | 47,738 | $425.9 萬 | 0.10% | +41,321+643.9% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 47,103 | $420.3 萬 | 0.06% | +1,378+3.0% | 加碼 |
| Principal Street Partners, LLC | 46,675 | $416.5 萬 | 1.13% | −986−2.1% | 減碼 |
| Los Angeles Capital Management LLC | 46,602 | $415.8 萬 | 0.02% | −2,270−4.6% | 減碼 |
| Royal London Asset Management Ltd | 46,507 | $414.7 萬 | 0.02% | −208−0.4% | 減碼 |
| Silver Lake Advisory, LLC | 46,129 | $411.6 萬 | 2.03% | +587+1.3% | 加碼 |
| SG Americas Securities, LLC | 45,814 | $408.8 萬 | 0.02% | +816+1.8% | 加碼 |
| Storebrand Asset Management AS | 45,532 | $406.2 萬 | 0.02% | +599+1.3% | 加碼 |
| Howe & Rusling Inc | 45,138 | $402.7 萬 | 0.51% | +161+0.4% | 加碼 |
| Dividend Assets Capital, LLC | 44,944 | $401.0 萬 | 0.81% | −23,679−34.5% | 減碼 |
| Janney Montgomery Scott LLC | 44,921 | $400.7 萬 | 0.02% | −106−0.2% | 減碼 |
| Man Group plc | 44,772 | $399.5 萬 | 0.01% | +16,126+56.3% | 加碼 |
| Russell Investments Group, Ltd. | 44,215 | $399.2 萬 | 0.01% | −10,670−19.4% | 減碼 |
| Retirement Systems of Alabama | 44,445 | $396.5 萬 | 0.01% | −2,355−5.0% | 減碼 |
| Regions Financial Corp | 44,216 | $394.5 萬 | 0.03% | −4,339−8.9% | 減碼 |
| Country Club Trust Company, n.a. | 42,175 | $389.1 萬 | 0.33% | +982+2.4% | 加碼 |
| American Trust Investment Advisors, LLC | 43,430 | $387.5 萬 | 2.18% | +210+0.5% | 加碼 |
| Stifel Financial Corp | 43,301 | $386.2 萬 | 0.01% | −33,395−43.5% | 減碼 |
| TD Private Client Wealth LLC | 42,924 | $383.0 萬 | 0.16% | +7,307+20.5% | 加碼 |
| Guggenheim Capital LLC | 42,524 | $379.4 萬 | 0.02% | +5,454+14.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 41,934 | $374.1 萬 | 0.03% | 00.0% | 不變 |
| Albion Financial Group | 41,664 | $371.7 萬 | 0.33% | +850+2.1% | 加碼 |
| Portland Global Advisors LLC | 41,648 | $371.6 萬 | 0.69% | +220+0.5% | 加碼 |
| Sirios Capital Management L P | 41,622 | $371.4 萬 | 0.39% | −14,830−26.3% | 減碼 |
| Rodgers Brothers Inc. | 39,390 | $351.4 萬 | 0.70% | 00.0% | 不變 |
| USS Investment Management Ltd | 39,217 | $349.7 萬 | 0.03% | +15,345+64.3% | 加碼 |
| Aviva PLC | 39,145 | $349.3 萬 | 0.02% | +15,381+64.7% | 加碼 |
| AMG National Trust Bank | 38,923 | $347.3 萬 | 0.11% | +24,019+161.2% | 加碼 |
| American International Group, Inc. | 38,632 | $344.7 萬 | 0.02% | −24,602−38.9% | 減碼 |
| Trinity Legacy Partners, LLC | 38,536 | $343.8 萬 | 1.23% | −114−0.3% | 減碼 |
| Gotham Asset Management, LLC | 38,521 | $343.7 萬 | 0.14% | +29,108+309.2% | 加碼 |
| Fifth Third Bancorp | 37,316 | $332.9 萬 | 0.01% | −2,305−5.8% | 減碼 |
| Advisors Asset Management, Inc. | 36,905 | $329.3 萬 | 0.05% | +1,430+4.0% | 加碼 |
| Arizona State Retirement System | 36,677 | $327.2 萬 | 0.03% | −204−0.6% | 減碼 |
| Amalgamated Bank | 36,556 | $326.2 萬 | 0.03% | −989−2.6% | 減碼 |
| Callahan Advisors, LLC | 36,312 | $324.0 萬 | 0.41% | +3,903+12.0% | 加碼 |
| Vident Investment Advisory, LLC | 35,961 | $320.9 萬 | 0.10% | +35,961 | 新進 |
| Public Sector Pension Investment Board | 35,314 | $315.1 萬 | 0.02% | +1,780+5.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,529 | $308.1 萬 | 0.02% | −80,188−69.9% | 減碼 |
| Capula Management Ltd | 34,229 | $305.4 萬 | 0.24% | +34,229 | 新進 |
| Chilton Investment Co LLC | 34,056 | $303.8 萬 | 0.07% | +20,107+144.1% | 加碼 |
| Nomura Asset Management Co Ltd | 32,802 | $292.7 萬 | 0.02% | +2,244+7.3% | 加碼 |
| State of Michigan Retirement System | 32,472 | $289.7 萬 | 0.02% | +300+0.9% | 加碼 |
| First National Trust Co | 32,214 | $287.4 萬 | 0.17% | −139−0.4% | 減碼 |
| Capstone Investment Advisors, LLC | 32,088 | $286.3 萬 | 0.05% | +30,251+1,646.8% | 加碼 |
| LPL Financial LLC | 32,055 | $286.0 萬 | 0.00% | +159+0.5% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 32,034 | $285.8 萬 | 0.12% | +904+2.9% | 加碼 |
| Brinker Capital Investments, LLC | 30,042 | $284.0 萬 | 0.04% | 00.0% | 不變 |
| Lafayette Investments, Inc. | 31,305 | $279.3 萬 | 0.76% | +80+0.3% | 加碼 |
| Gluskin Sheff & Assoc Inc | 22,000 | $272.8 萬 | 0.11% | +22,000 | 新進 |
| Eaton Vance Management | 32,300 | $272.2 萬 | 0.00% | −7,898−19.6% | 減碼 |
| Cincinnati Specialty Underwriters Insurance CO | 30,000 | $267.7 萬 | 1.08% | 00.0% | 不變 |
| Distillate Capital Partners LLC | 30,013 | $267.7 萬 | 0.71% | +30,013 | 新進 |
| MetLife Investment Management | 29,229 | $260.8 萬 | 0.02% | −432−1.5% | 減碼 |
| Comerica Bank | 28,963 | $259.2 萬 | 0.02% | −8,805−23.3% | 減碼 |
| NN Investment Partners Holdings N.V. | 28,398 | $253.3 萬 | 0.01% | +1,390+5.1% | 加碼 |
| Eliot Finkel Investment Counsel, LLC | 28,030 | $250.1 萬 | 1.60% | −90−0.3% | 減碼 |