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 4 季 13F 持有人
Hasbro, Inc. 在 2021/12/31 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
- 643
- 較 2021 年第 3 季 +55 家
- 持有股數
- 1.15 億
- 較 2021 年第 3 季 +214.8 萬 (+1.9%)
- 總市值
- $116.5 億
- 較 2021 年第 3 季 +$16.2 億 (+16.1%)
- 新進機構
- 106
- 另有 239 家加碼
- 清倉機構
- 51
- 另有 191 家減碼
另有 10 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 15,412,364 | $15.7 億 | 0.35% | +6,3330.0% | 加碼 |
| Vanguard Group Inc | 15,275,328 | $15.5 億 | 0.04% | +86,693+0.6% | 加碼 |
| BlackRock Inc. | 12,434,068 | $12.7 億 | 0.03% | +896,250+7.8% | 加碼 |
| State Street Corp | 5,313,057 | $5.41 億 | 0.03% | +265,002+5.2% | 加碼 |
| Janus Henderson Group PLC | 4,903,761 | $4.99 億 | 0.21% | −922,704−15.8% | 減碼 |
| JPMorgan Chase & Co | 4,183,226 | $4.26 億 | 0.05% | −508,874−10.8% | 減碼 |
| Boston Partners | 2,431,930 | $2.48 億 | 0.30% | +31,814+1.3% | 加碼 |
| Geode Capital Management, LLC | 2,434,716 | $2.47 億 | 0.03% | +73,544+3.1% | 加碼 |
| Charles Schwab Investment Management Inc | 2,242,550 | $2.28 億 | 0.07% | +96,729+4.5% | 加碼 |
| Bank of New York Mellon Corp | 2,042,688 | $2.08 億 | 0.04% | +271,538+15.3% | 加碼 |
| Wells Fargo & Company | 1,782,870 | $1.81 億 | 0.05% | −25,555−1.4% | 減碼 |
| Invesco Ltd. | 1,644,476 | $1.67 億 | 0.04% | +21,920+1.4% | 加碼 |
| Bank of America Corp | 1,501,643 | $1.53 億 | 0.02% | +232,296+18.3% | 加碼 |
| Northern Trust Corp | 1,386,861 | $1.41 億 | 0.02% | −13,568−1.0% | 減碼 |
| Veritas Investment Partners (UK) Ltd. | 1,320,729 | $1.34 億 | 4.05% | +4,570+0.3% | 加碼 |
| Norges Bank | 1,286,377 | $1.31 億 | 0.03% | −9,541−0.7% | 減碼 |
| London Co of Virginia | 1,254,336 | $1.28 億 | 0.64% | −49,523−3.8% | 減碼 |
| Epoch Investment Partners, Inc. | 1,243,460 | $1.27 億 | 0.64% | +101,187+8.9% | 加碼 |
| Clearbridge Investments, LLC | 1,152,656 | $1.17 億 | 0.08% | +112,309+10.8% | 加碼 |
| Swedbank AB | 1,158,327 | $1.17 億 | 0.20% | +2550.0% | 加碼 |
| Cincinnati Insurance Co | 1,071,827 | $1.09 億 | 1.97% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,056,778 | $1.08 億 | 0.36% | −77,867−6.9% | 減碼 |
| Legal & General Group Plc | 945,762 | $9,626 萬 | 0.03% | −9,950−1.0% | 減碼 |
| Hamlin Capital Management, LLC | 925,557 | $9,420 萬 | 3.34% | +925,557 | 新進 |
| Dimensional Fund Advisors LP | 901,335 | $9,173 萬 | 0.03% | −7,466−0.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 855,848 | $8,702 萬 | 0.55% | +120,656+16.4% | 加碼 |
| Scopus Asset Management, L.P. | 850,000 | $8,651 萬 | 2.52% | +75,000+9.7% | 加碼 |
| Alta Fox Capital Management, LLC | 789,501 | $8,036 萬 | 41.02% | +789,501 | 新進 |
| Deutsche Bank AG | 771,595 | $7,853 萬 | 0.04% | +7,305+1.0% | 加碼 |
| UBS Asset Management Americas Inc | 738,604 | $7,518 萬 | 0.03% | −10,882−1.5% | 減碼 |
| Kovitz Investment Group Partners, LLC | 764,156 | $7,245 萬 | 1.71% | −25,137−3.2% | 減碼 |
| Macquarie Group Ltd | 676,016 | $6,881 萬 | 0.06% | −4,444−0.7% | 減碼 |
| Morgan Stanley | 653,590 | $6,652 萬 | 0.01% | +107,559+19.7% | 加碼 |
| Cooke & Bieler LP | 642,890 | $6,543 萬 | 0.56% | −8,500−1.3% | 減碼 |
| Principal Financial Group Inc | 560,946 | $5,587 萬 | 0.03% | −387,115−40.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 532,682 | $5,381 萬 | 0.08% | +532,682 | 新進 |
| Parametric Portfolio Associates LLC | 509,523 | $5,186 萬 | 0.03% | +13,242+2.7% | 加碼 |
| Anchor Capital Advisors LLC | 509,348 | $5,184 萬 | 1.03% | −4,958−1.0% | 減碼 |
| Royal Bank of Canada | 499,539 | $5,084 萬 | 0.01% | +100,148+25.1% | 加碼 |
| Swiss National Bank | 497,158 | $5,060 萬 | 0.03% | −20,400−3.9% | 減碼 |
| Nuveen Asset Management, LLC | 476,721 | $4,852 萬 | 0.01% | −13,465−2.7% | 減碼 |
| Amundi | 449,730 | $4,588 萬 | 0.03% | +24,214+5.7% | 加碼 |
| KBC Group NV | 424,793 | $4,324 萬 | 0.14% | +412,105+3,248.0% | 加碼 |
| Goldman Sachs Group Inc | 403,541 | $4,107 萬 | 0.01% | −138,048−25.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 398,339 | $4,054 萬 | 0.02% | −418,873−51.3% | 減碼 |
| Deprince Race & Zollo Inc | 390,361 | $3,973 萬 | 1.01% | +26,464+7.3% | 加碼 |
| AQR Capital Management LLC | 328,194 | $3,314 萬 | 0.06% | +118,602+56.6% | 加碼 |
| Majedie Asset Management Ltd | 311,333 | $3,173 萬 | 2.42% | +36,929+13.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 301,486 | $3,069 萬 | 0.15% | +101,282+50.6% | 加碼 |
| Envestnet Asset Management Inc | 289,348 | $2,945 萬 | 0.01% | +45,817+18.8% | 加碼 |
| Lazard Asset Management LLC | 285,382 | $2,905 萬 | 0.03% | +5,915+2.1% | 加碼 |
| California Public Employees Retirement System | 276,395 | $2,813 萬 | 0.02% | −12,726−4.4% | 減碼 |
| Renaissance Technologies LLC | 274,900 | $2,798 萬 | 0.03% | +88,600+47.6% | 加碼 |
| Veritas Investment Management (UK) Ltd | 263,029 | $2,677 萬 | 4.13% | −11,530−4.2% | 減碼 |
| Cincinnati Financial Corp | 260,600 | $2,652 萬 | 0.56% | 00.0% | 不變 |
| Raymond James & Associates | 242,985 | $2,473 萬 | 0.02% | +15,745+6.9% | 加碼 |
| Barclays PLC | 241,025 | $2,453 萬 | 0.02% | −21,970−8.4% | 減碼 |
| Ameriprise Financial Inc | 246,047 | $2,398 萬 | 0.01% | +80,425+48.6% | 加碼 |
| Alps Advisors Inc | 234,337 | $2,385 萬 | 0.27% | −5,115−2.1% | 減碼 |
| California State Teachers Retirement System | 233,063 | $2,372 萬 | 0.03% | +5,347+2.3% | 加碼 |
| Credit Suisse AG | 225,634 | $2,297 萬 | 0.02% | −4,803−2.1% | 減碼 |
| Great Lakes Advisors, LLC | 221,737 | $2,257 萬 | 0.34% | −2,661−1.2% | 減碼 |
| HSBC Holdings PLC | 212,672 | $2,161 萬 | 0.02% | −52,892−19.9% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 206,581 | $2,103 萬 | 1.55% | +206,581 | 新進 |
| Rhumbline Advisers | 205,738 | $2,094 萬 | 0.03% | +6,304+3.2% | 加碼 |
| Price T Rowe Associates Inc | 200,405 | $2,040 萬 | 0.00% | −6,614−3.2% | 減碼 |
| Victory Capital Management Inc | 193,467 | $1,969 萬 | 0.02% | +17,514+10.0% | 加碼 |
| Natixis Advisors, L.P. | 183,420 | $1,867 萬 | 0.07% | +20,757+12.8% | 加碼 |
| Pinebridge Investments, L.P. | 177,782 | $1,810 萬 | 0.19% | +7,796+4.6% | 加碼 |
| Reilly Financial Advisors, LLC | 177,675 | $1,808 萬 | 1.34% | +23,914+15.6% | 加碼 |
| Alliancebernstein L.P. | 171,045 | $1,741 萬 | 0.01% | −6,256−3.5% | 減碼 |
| UBS Group AG | 166,553 | $1,695 萬 | 0.01% | −48,917−22.7% | 減碼 |
| New York State Common Retirement Fund | 161,457 | $1,643 萬 | 0.02% | +1,130+0.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 160,915 | $1,638 萬 | 0.03% | −2,812−1.7% | 減碼 |
| Point72 Asset Management, L.P. | 158,784 | $1,616 萬 | 0.07% | +158,784 | 新進 |
| BNP Paribas Arbitrage, SA | 152,684 | $1,554 萬 | 0.04% | +30,277+24.7% | 加碼 |
| Tudor Investment Corp Et Al | 151,723 | $1,544 萬 | 0.30% | +126,060+491.2% | 加碼 |
| APG Asset Management N.V. | 169,384 | $1,516 萬 | 0.03% | −34,500−16.9% | 減碼 |
| Kames Capital plc | 147,618 | $1,502 萬 | 0.19% | −6,702−4.3% | 減碼 |
| Great West Life Assurance Co | 143,830 | $1,460 萬 | 0.03% | +7,672+5.6% | 加碼 |
| Crawford Investment Counsel Inc | 142,825 | $1,454 萬 | 0.28% | +53,250+59.4% | 加碼 |
| PGGM Investments | 136,381 | $1,388 萬 | 0.07% | −37,095−21.4% | 減碼 |
| Easterly Investment Partners LLC | 134,730 | $1,371 萬 | 1.00% | +2,042+1.5% | 加碼 |
| New York State Teachers Retirement System | 132,206 | $1,346 萬 | 0.03% | −139−0.1% | 減碼 |
| Gratus Capital LLC | 130,279 | $1,326 萬 | 1.23% | +4,077+3.2% | 加碼 |
| Arvest Trust Co N A | 115,418 | $1,175 萬 | 0.62% | +115,418 | 新進 |
| TD Asset Management Inc | 113,169 | $1,152 萬 | 0.01% | −7,464−6.2% | 減碼 |
| Bank of Nova Scotia | 112,885 | $1,149 萬 | 0.02% | +88,968+372.0% | 加碼 |
| Prudential Financial Inc | 114,656 | $1,116 萬 | 0.01% | +3,073+2.8% | 加碼 |
| Citigroup Inc | 103,521 | $1,054 萬 | 0.01% | −20,688−16.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 102,815 | $1,046 萬 | 0.02% | +4,032+4.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 100,787 | $1,026 萬 | 0.01% | −16,291−13.9% | 減碼 |
| Bahl & Gaynor Inc | 100,492 | $1,023 萬 | 0.06% | +5,335+5.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 100,295 | $1,021 萬 | 0.05% | +65,766+190.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 96,722 | $984.4 萬 | 0.06% | 00.0% | 不變 |
| Andra AP-fonden | 96,400 | $981.2 萬 | 0.20% | +20,200+26.5% | 加碼 |
| MainStreet Investment Advisors LLC | 92,009 | $936.5 萬 | 0.82% | −1,884−2.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 90,454 | $920.6 萬 | 0.06% | −3,699−3.9% | 減碼 |
| HM Payson & Co | 88,692 | $902.7 萬 | 0.20% | −5,435−5.8% | 減碼 |
| Massmutual Trust Co FSB | 88,472 | $900.5 萬 | 0.33% | +243+0.3% | 加碼 |