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 |
|---|---|---|---|---|---|
| KBC Group NV | 424,793 | $4,324 萬 | 0.14% | +412,105+3,248.0% | 加碼 |
| Amundi | 449,730 | $4,588 萬 | 0.03% | +24,214+5.7% | 加碼 |
| Nuveen Asset Management, LLC | 476,721 | $4,852 萬 | 0.01% | −13,465−2.7% | 減碼 |
| Swiss National Bank | 497,158 | $5,060 萬 | 0.03% | −20,400−3.9% | 減碼 |
| Royal Bank of Canada | 499,539 | $5,084 萬 | 0.01% | +100,148+25.1% | 加碼 |
| Anchor Capital Advisors LLC | 509,348 | $5,184 萬 | 1.03% | −4,958−1.0% | 減碼 |
| Parametric Portfolio Associates LLC | 509,523 | $5,186 萬 | 0.03% | +13,242+2.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 532,682 | $5,381 萬 | 0.08% | +532,682 | 新進 |
| Principal Financial Group Inc | 560,946 | $5,587 萬 | 0.03% | −387,115−40.8% | 減碼 |
| Cooke & Bieler LP | 642,890 | $6,543 萬 | 0.56% | −8,500−1.3% | 減碼 |
| Morgan Stanley | 653,590 | $6,652 萬 | 0.01% | +107,559+19.7% | 加碼 |
| Macquarie Group Ltd | 676,016 | $6,881 萬 | 0.06% | −4,444−0.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 764,156 | $7,245 萬 | 1.71% | −25,137−3.2% | 減碼 |
| UBS Asset Management Americas Inc | 738,604 | $7,518 萬 | 0.03% | −10,882−1.5% | 減碼 |
| Deutsche Bank AG | 771,595 | $7,853 萬 | 0.04% | +7,305+1.0% | 加碼 |
| Alta Fox Capital Management, LLC | 789,501 | $8,036 萬 | 41.02% | +789,501 | 新進 |
| Scopus Asset Management, L.P. | 850,000 | $8,651 萬 | 2.52% | +75,000+9.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 855,848 | $8,702 萬 | 0.55% | +120,656+16.4% | 加碼 |
| Dimensional Fund Advisors LP | 901,335 | $9,173 萬 | 0.03% | −7,466−0.8% | 減碼 |
| Hamlin Capital Management, LLC | 925,557 | $9,420 萬 | 3.34% | +925,557 | 新進 |
| Legal & General Group Plc | 945,762 | $9,626 萬 | 0.03% | −9,950−1.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,056,778 | $1.08 億 | 0.36% | −77,867−6.9% | 減碼 |
| Cincinnati Insurance Co | 1,071,827 | $1.09 億 | 1.97% | 00.0% | 不變 |
| Swedbank AB | 1,158,327 | $1.17 億 | 0.20% | +2550.0% | 加碼 |
| Clearbridge Investments, LLC | 1,152,656 | $1.17 億 | 0.08% | +112,309+10.8% | 加碼 |
| Epoch Investment Partners, Inc. | 1,243,460 | $1.27 億 | 0.64% | +101,187+8.9% | 加碼 |
| London Co of Virginia | 1,254,336 | $1.28 億 | 0.64% | −49,523−3.8% | 減碼 |
| Norges Bank | 1,286,377 | $1.31 億 | 0.03% | −9,541−0.7% | 減碼 |
| Veritas Investment Partners (UK) Ltd. | 1,320,729 | $1.34 億 | 4.05% | +4,570+0.3% | 加碼 |
| Northern Trust Corp | 1,386,861 | $1.41 億 | 0.02% | −13,568−1.0% | 減碼 |
| Bank of America Corp | 1,501,643 | $1.53 億 | 0.02% | +232,296+18.3% | 加碼 |
| Invesco Ltd. | 1,644,476 | $1.67 億 | 0.04% | +21,920+1.4% | 加碼 |
| Wells Fargo & Company | 1,782,870 | $1.81 億 | 0.05% | −25,555−1.4% | 減碼 |
| Bank of New York Mellon Corp | 2,042,688 | $2.08 億 | 0.04% | +271,538+15.3% | 加碼 |
| Charles Schwab Investment Management Inc | 2,242,550 | $2.28 億 | 0.07% | +96,729+4.5% | 加碼 |
| Geode Capital Management, LLC | 2,434,716 | $2.47 億 | 0.03% | +73,544+3.1% | 加碼 |
| Boston Partners | 2,431,930 | $2.48 億 | 0.30% | +31,814+1.3% | 加碼 |
| JPMorgan Chase & Co | 4,183,226 | $4.26 億 | 0.05% | −508,874−10.8% | 減碼 |
| Janus Henderson Group PLC | 4,903,761 | $4.99 億 | 0.21% | −922,704−15.8% | 減碼 |
| State Street Corp | 5,313,057 | $5.41 億 | 0.03% | +265,002+5.2% | 加碼 |
| BlackRock Inc. | 12,434,068 | $12.7 億 | 0.03% | +896,250+7.8% | 加碼 |
| Vanguard Group Inc | 15,275,328 | $15.5 億 | 0.04% | +86,693+0.6% | 加碼 |
| Capital Research Global Investors | 15,412,364 | $15.7 億 | 0.35% | +6,3330.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −247,109−100.0% | 清倉 |
| PKO Investment Management Joint-Stock Co | 0 | $0 | 0.00% | −183,376−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −104,608−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −75,951−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −34,229−100.0% | 清倉 |
| Gluskin Sheff & Assoc Inc | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −19,028−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −15,647−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −11,030−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −10,794−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −9,438−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −7,747−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −7,379−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −6,604−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −6,523−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −6,500−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −6,042−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −5,680−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −3,971−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −3,853−100.0% | 清倉 |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −3,267−100.0% | 清倉 |
| Beaumont Financial Partners, LLC | 0 | $0 | 0.00% | −3,025−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −2,910−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −2,912−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −2,758−100.0% | 清倉 |
| Emerald Advisors, LLC | 0 | $0 | 0.00% | −2,644−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −2,618−100.0% | 清倉 |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −2,521−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −2,409−100.0% | 清倉 |
| Pegasus Partners Ltd. | 0 | $0 | 0.00% | −2,247−100.0% | 清倉 |
| Country Trust Bank | 0 | $0 | 0.00% | −1,090−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,049−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −293−100.0% | 清倉 |
| RPG Investment Advisory, LLC | 0 | $0 | 0.00% | −265−100.0% | 清倉 |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −242−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −214−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −165−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −132−100.0% | 清倉 |
| Resolute Partners Group | 0 | $0 | 0.00% | −123−100.0% | 清倉 |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −68−100.0% | 清倉 |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Vigilant Capital Management, LLC | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| MCF Advisors LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Freedman Financial Associates, Inc. | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Arvest Bank Trust Division | – | – | – | – | 本季未申報 |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | 本季未申報 |
| University of Chicago | – | – | – | – | 本季未申報 |
| Mid Atlantic Financial Management Inc | – | – | – | – | 本季未申報 |
| World Asset Management Inc | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |