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 |
|---|---|---|---|---|---|
| FMR LLC | 47,166 | $480.0 萬 | 0.00% | −7,606−13.9% | 減碼 |
| Treasurer of the State of North Carolina | 48,159 | $490.2 萬 | 0.03% | +190+0.4% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 48,504 | $493.7 萬 | 1.21% | +24,457+101.7% | 加碼 |
| Holocene Advisors, LP | 49,593 | $504.8 萬 | 0.03% | −22,514−31.2% | 減碼 |
| Varma Mutual Pension Insurance Co | 50,000 | $508.9 萬 | 0.07% | −30,000−37.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 50,382 | $513.3 萬 | 0.05% | −2,999−5.6% | 減碼 |
| US Bancorp | 51,782 | $527.0 萬 | 0.01% | −2,502−4.6% | 減碼 |
| Aviva PLC | 51,829 | $527.5 萬 | 0.02% | +12,684+32.4% | 加碼 |
| Guggenheim Capital LLC | 51,954 | $528.7 萬 | 0.03% | +9,430+22.2% | 加碼 |
| Principal Street Partners, LLC | 55,035 | $560.1 萬 | 1.35% | +8,360+17.9% | 加碼 |
| Hendley & Co Inc | 55,520 | $565.1 萬 | 1.84% | +55,520 | 新進 |
| Cary Street Partners Asset Management LLC | 56,101 | $571.0 萬 | 1.22% | +2,074+3.8% | 加碼 |
| Vident Investment Advisory, LLC | 56,284 | $572.8 萬 | 0.15% | +20,323+56.5% | 加碼 |
| Truist Financial Corp | 56,372 | $573.7 萬 | 0.01% | −2,339−4.0% | 減碼 |
| Cardinal Capital Management | 56,993 | $580.1 萬 | 1.15% | −81−0.1% | 減碼 |
| Pinnacle Associates Ltd | 58,638 | $596.8 萬 | 0.10% | −1,300−2.2% | 減碼 |
| Alerus Financial NA | 59,517 | $605.8 萬 | 0.49% | +1,860+3.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 60,207 | $615.1 萬 | 0.02% | +7,312+13.8% | 加碼 |
| Korea Investment CORP | 61,000 | $620.9 萬 | 0.02% | −45,000−42.5% | 減碼 |
| Pictet Asset Management SA | 61,581 | $626.8 萬 | 0.01% | +1,608+2.7% | 加碼 |
| Handelsbanken Fonder AB | 64,323 | $654.7 萬 | 0.03% | +8,597+15.4% | 加碼 |
| Stifel Financial Corp | 65,354 | $665.1 萬 | 0.01% | +22,053+50.9% | 加碼 |
| State of Wisconsin Investment Board | 67,137 | $683.3 萬 | 0.01% | −2,796−4.0% | 減碼 |
| Capitolis Advisors LLC | 67,804 | $690.1 萬 | 0.04% | +67,804 | 新進 |
| Forsta Ap-Fonden | 71,000 | $722.6 萬 | 0.07% | +4,400+6.6% | 加碼 |
| Motco | 71,236 | $725.1 萬 | 0.45% | +1,172+1.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 73,293 | $746.0 萬 | 0.02% | −1,975−2.6% | 減碼 |
| Public Employees Retirement System of Ohio | 73,490 | $748.0 萬 | 0.03% | −2,038−2.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 73,688 | $750.0 萬 | 0.02% | +25,160+51.8% | 加碼 |
| Jensen Investment Management Inc | 74,030 | $753.5 萬 | 0.05% | +2,810+3.9% | 加碼 |
| Endurance Wealth Management, Inc. | 75,475 | $768.2 萬 | 0.83% | −15,850−17.4% | 減碼 |
| Toronto Dominion Bank | 76,144 | $775.0 萬 | 0.01% | +11,059+17.0% | 加碼 |
| Voya Investment Management LLC | 76,686 | $780.5 萬 | 0.01% | +17,612+29.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 77,155 | $785.3 萬 | 0.02% | +1,705+2.3% | 加碼 |
| First Trust Advisors LP | 77,299 | $786.7 萬 | 0.01% | −131,518−63.0% | 減碼 |
| Janney Montgomery Scott LLC | 77,496 | $788.8 萬 | 0.03% | +32,575+72.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 77,767 | $791.5 萬 | 0.03% | −1,696−2.1% | 減碼 |
| Kennedy Capital Management, Inc. | 78,077 | $794.7 萬 | 0.17% | −54,656−41.2% | 減碼 |
| Standard Life Aberdeen plc | 81,311 | $827.6 萬 | 0.02% | −3,674−4.3% | 減碼 |
| Asset Management One Co.,Ltd. | 85,017 | $846.4 萬 | 0.03% | +22,241+35.4% | 加碼 |
| Man Group plc | 83,482 | $849.7 萬 | 0.03% | +38,710+86.5% | 加碼 |
| Bank of Montreal | 85,486 | $865.6 萬 | 0.00% | −24,949−22.6% | 減碼 |
| Financial Counselors Inc | 85,341 | $868.6 萬 | 0.18% | −987−1.1% | 減碼 |
| Massmutual Trust Co FSB | 88,472 | $900.5 萬 | 0.33% | +243+0.3% | 加碼 |
| HM Payson & Co | 88,692 | $902.7 萬 | 0.20% | −5,435−5.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 90,454 | $920.6 萬 | 0.06% | −3,699−3.9% | 減碼 |
| MainStreet Investment Advisors LLC | 92,009 | $936.5 萬 | 0.82% | −1,884−2.0% | 減碼 |
| Andra AP-fonden | 96,400 | $981.2 萬 | 0.20% | +20,200+26.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 96,722 | $984.4 萬 | 0.06% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 100,295 | $1,021 萬 | 0.05% | +65,766+190.5% | 加碼 |
| Bahl & Gaynor Inc | 100,492 | $1,023 萬 | 0.06% | +5,335+5.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 100,787 | $1,026 萬 | 0.01% | −16,291−13.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 102,815 | $1,046 萬 | 0.02% | +4,032+4.1% | 加碼 |
| Citigroup Inc | 103,521 | $1,054 萬 | 0.01% | −20,688−16.7% | 減碼 |
| Prudential Financial Inc | 114,656 | $1,116 萬 | 0.01% | +3,073+2.8% | 加碼 |
| Bank of Nova Scotia | 112,885 | $1,149 萬 | 0.02% | +88,968+372.0% | 加碼 |
| TD Asset Management Inc | 113,169 | $1,152 萬 | 0.01% | −7,464−6.2% | 減碼 |
| Arvest Trust Co N A | 115,418 | $1,175 萬 | 0.62% | +115,418 | 新進 |
| Gratus Capital LLC | 130,279 | $1,326 萬 | 1.23% | +4,077+3.2% | 加碼 |
| New York State Teachers Retirement System | 132,206 | $1,346 萬 | 0.03% | −139−0.1% | 減碼 |
| Easterly Investment Partners LLC | 134,730 | $1,371 萬 | 1.00% | +2,042+1.5% | 加碼 |
| PGGM Investments | 136,381 | $1,388 萬 | 0.07% | −37,095−21.4% | 減碼 |
| Crawford Investment Counsel Inc | 142,825 | $1,454 萬 | 0.28% | +53,250+59.4% | 加碼 |
| Great West Life Assurance Co | 143,830 | $1,460 萬 | 0.03% | +7,672+5.6% | 加碼 |
| Kames Capital plc | 147,618 | $1,502 萬 | 0.19% | −6,702−4.3% | 減碼 |
| APG Asset Management N.V. | 169,384 | $1,516 萬 | 0.03% | −34,500−16.9% | 減碼 |
| Tudor Investment Corp Et Al | 151,723 | $1,544 萬 | 0.30% | +126,060+491.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 152,684 | $1,554 萬 | 0.04% | +30,277+24.7% | 加碼 |
| Point72 Asset Management, L.P. | 158,784 | $1,616 萬 | 0.07% | +158,784 | 新進 |
| State Board of Administration of Florida Retirement System | 160,915 | $1,638 萬 | 0.03% | −2,812−1.7% | 減碼 |
| New York State Common Retirement Fund | 161,457 | $1,643 萬 | 0.02% | +1,130+0.7% | 加碼 |
| UBS Group AG | 166,553 | $1,695 萬 | 0.01% | −48,917−22.7% | 減碼 |
| Alliancebernstein L.P. | 171,045 | $1,741 萬 | 0.01% | −6,256−3.5% | 減碼 |
| Reilly Financial Advisors, LLC | 177,675 | $1,808 萬 | 1.34% | +23,914+15.6% | 加碼 |
| Pinebridge Investments, L.P. | 177,782 | $1,810 萬 | 0.19% | +7,796+4.6% | 加碼 |
| Natixis Advisors, L.P. | 183,420 | $1,867 萬 | 0.07% | +20,757+12.8% | 加碼 |
| Victory Capital Management Inc | 193,467 | $1,969 萬 | 0.02% | +17,514+10.0% | 加碼 |
| Price T Rowe Associates Inc | 200,405 | $2,040 萬 | 0.00% | −6,614−3.2% | 減碼 |
| Rhumbline Advisers | 205,738 | $2,094 萬 | 0.03% | +6,304+3.2% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 206,581 | $2,103 萬 | 1.55% | +206,581 | 新進 |
| HSBC Holdings PLC | 212,672 | $2,161 萬 | 0.02% | −52,892−19.9% | 減碼 |
| Great Lakes Advisors, LLC | 221,737 | $2,257 萬 | 0.34% | −2,661−1.2% | 減碼 |
| Credit Suisse AG | 225,634 | $2,297 萬 | 0.02% | −4,803−2.1% | 減碼 |
| California State Teachers Retirement System | 233,063 | $2,372 萬 | 0.03% | +5,347+2.3% | 加碼 |
| Alps Advisors Inc | 234,337 | $2,385 萬 | 0.27% | −5,115−2.1% | 減碼 |
| Ameriprise Financial Inc | 246,047 | $2,398 萬 | 0.01% | +80,425+48.6% | 加碼 |
| Barclays PLC | 241,025 | $2,453 萬 | 0.02% | −21,970−8.4% | 減碼 |
| Raymond James & Associates | 242,985 | $2,473 萬 | 0.02% | +15,745+6.9% | 加碼 |
| Cincinnati Financial Corp | 260,600 | $2,652 萬 | 0.56% | 00.0% | 不變 |
| Veritas Investment Management (UK) Ltd | 263,029 | $2,677 萬 | 4.13% | −11,530−4.2% | 減碼 |
| Renaissance Technologies LLC | 274,900 | $2,798 萬 | 0.03% | +88,600+47.6% | 加碼 |
| California Public Employees Retirement System | 276,395 | $2,813 萬 | 0.02% | −12,726−4.4% | 減碼 |
| Lazard Asset Management LLC | 285,382 | $2,905 萬 | 0.03% | +5,915+2.1% | 加碼 |
| Envestnet Asset Management Inc | 289,348 | $2,945 萬 | 0.01% | +45,817+18.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 301,486 | $3,069 萬 | 0.15% | +101,282+50.6% | 加碼 |
| Majedie Asset Management Ltd | 311,333 | $3,173 萬 | 2.42% | +36,929+13.5% | 加碼 |
| AQR Capital Management LLC | 328,194 | $3,314 萬 | 0.06% | +118,602+56.6% | 加碼 |
| Deprince Race & Zollo Inc | 390,361 | $3,973 萬 | 1.01% | +26,464+7.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 398,339 | $4,054 萬 | 0.02% | −418,873−51.3% | 減碼 |
| Goldman Sachs Group Inc | 403,541 | $4,107 萬 | 0.01% | −138,048−25.5% | 減碼 |