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 |
|---|---|---|---|---|---|
| Financial Counselors Inc | 85,341 | $868.6 萬 | 0.18% | −987−1.1% | 減碼 |
| Bank of Montreal | 85,486 | $865.6 萬 | 0.00% | −24,949−22.6% | 減碼 |
| Man Group plc | 83,482 | $849.7 萬 | 0.03% | +38,710+86.5% | 加碼 |
| Asset Management One Co.,Ltd. | 85,017 | $846.4 萬 | 0.03% | +22,241+35.4% | 加碼 |
| Standard Life Aberdeen plc | 81,311 | $827.6 萬 | 0.02% | −3,674−4.3% | 減碼 |
| Kennedy Capital Management, Inc. | 78,077 | $794.7 萬 | 0.17% | −54,656−41.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 77,767 | $791.5 萬 | 0.03% | −1,696−2.1% | 減碼 |
| Janney Montgomery Scott LLC | 77,496 | $788.8 萬 | 0.03% | +32,575+72.5% | 加碼 |
| First Trust Advisors LP | 77,299 | $786.7 萬 | 0.01% | −131,518−63.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 77,155 | $785.3 萬 | 0.02% | +1,705+2.3% | 加碼 |
| Voya Investment Management LLC | 76,686 | $780.5 萬 | 0.01% | +17,612+29.8% | 加碼 |
| Toronto Dominion Bank | 76,144 | $775.0 萬 | 0.01% | +11,059+17.0% | 加碼 |
| Endurance Wealth Management, Inc. | 75,475 | $768.2 萬 | 0.83% | −15,850−17.4% | 減碼 |
| Jensen Investment Management Inc | 74,030 | $753.5 萬 | 0.05% | +2,810+3.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 73,688 | $750.0 萬 | 0.02% | +25,160+51.8% | 加碼 |
| Public Employees Retirement System of Ohio | 73,490 | $748.0 萬 | 0.03% | −2,038−2.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 73,293 | $746.0 萬 | 0.02% | −1,975−2.6% | 減碼 |
| Motco | 71,236 | $725.1 萬 | 0.45% | +1,172+1.7% | 加碼 |
| Forsta Ap-Fonden | 71,000 | $722.6 萬 | 0.07% | +4,400+6.6% | 加碼 |
| Capitolis Advisors LLC | 67,804 | $690.1 萬 | 0.04% | +67,804 | 新進 |
| State of Wisconsin Investment Board | 67,137 | $683.3 萬 | 0.01% | −2,796−4.0% | 減碼 |
| Stifel Financial Corp | 65,354 | $665.1 萬 | 0.01% | +22,053+50.9% | 加碼 |
| Handelsbanken Fonder AB | 64,323 | $654.7 萬 | 0.03% | +8,597+15.4% | 加碼 |
| Pictet Asset Management SA | 61,581 | $626.8 萬 | 0.01% | +1,608+2.7% | 加碼 |
| Korea Investment CORP | 61,000 | $620.9 萬 | 0.02% | −45,000−42.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 60,207 | $615.1 萬 | 0.02% | +7,312+13.8% | 加碼 |
| Alerus Financial NA | 59,517 | $605.8 萬 | 0.49% | +1,860+3.2% | 加碼 |
| Pinnacle Associates Ltd | 58,638 | $596.8 萬 | 0.10% | −1,300−2.2% | 減碼 |
| Cardinal Capital Management | 56,993 | $580.1 萬 | 1.15% | −81−0.1% | 減碼 |
| Truist Financial Corp | 56,372 | $573.7 萬 | 0.01% | −2,339−4.0% | 減碼 |
| Vident Investment Advisory, LLC | 56,284 | $572.8 萬 | 0.15% | +20,323+56.5% | 加碼 |
| Cary Street Partners Asset Management LLC | 56,101 | $571.0 萬 | 1.22% | +2,074+3.8% | 加碼 |
| Hendley & Co Inc | 55,520 | $565.1 萬 | 1.84% | +55,520 | 新進 |
| Principal Street Partners, LLC | 55,035 | $560.1 萬 | 1.35% | +8,360+17.9% | 加碼 |
| Guggenheim Capital LLC | 51,954 | $528.7 萬 | 0.03% | +9,430+22.2% | 加碼 |
| Aviva PLC | 51,829 | $527.5 萬 | 0.02% | +12,684+32.4% | 加碼 |
| US Bancorp | 51,782 | $527.0 萬 | 0.01% | −2,502−4.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 50,382 | $513.3 萬 | 0.05% | −2,999−5.6% | 減碼 |
| Varma Mutual Pension Insurance Co | 50,000 | $508.9 萬 | 0.07% | −30,000−37.5% | 減碼 |
| Holocene Advisors, LP | 49,593 | $504.8 萬 | 0.03% | −22,514−31.2% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 48,504 | $493.7 萬 | 1.21% | +24,457+101.7% | 加碼 |
| Treasurer of the State of North Carolina | 48,159 | $490.2 萬 | 0.03% | +190+0.4% | 加碼 |
| FMR LLC | 47,166 | $480.0 萬 | 0.00% | −7,606−13.9% | 減碼 |
| Mackenzie Financial Corp | 46,862 | $477.0 萬 | 0.01% | −13,292−22.1% | 減碼 |
| Silver Lake Advisory, LLC | 46,678 | $475.1 萬 | 2.20% | +549+1.2% | 加碼 |
| Royal London Asset Management Ltd | 46,507 | $473.2 萬 | 0.02% | 00.0% | 不變 |
| Howe & Rusling Inc | 45,569 | $463.8 萬 | 0.54% | +431+1.0% | 加碼 |
| American Trust Investment Advisors, LLC | 44,335 | $451.2 萬 | 2.25% | +905+2.1% | 加碼 |
| Ensign Peak Advisors, Inc | 44,326 | $451.2 萬 | 0.01% | +21,571+94.8% | 加碼 |
| Distillate Capital Partners LLC | 44,137 | $449.2 萬 | 0.75% | +14,124+47.1% | 加碼 |
| Portland Global Advisors LLC | 43,581 | $443.6 萬 | 0.74% | +1,933+4.6% | 加碼 |
| Chilton Investment Co LLC | 43,459 | $442.3 萬 | 0.09% | +9,403+27.6% | 加碼 |
| Retirement Systems of Alabama | 42,966 | $437.3 萬 | 0.02% | −1,479−3.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 42,986 | $434.2 萬 | 0.06% | +42,986 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 42,334 | $430.9 萬 | 0.04% | +400+1.0% | 加碼 |
| Country Club Trust Company, n.a. | 42,361 | $427.9 萬 | 0.34% | +186+0.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 41,379 | $421.2 萬 | 0.00% | +19,071+85.5% | 加碼 |
| Albion Financial Group | 41,254 | $419.9 萬 | 0.33% | −410−1.0% | 減碼 |
| Trinity Legacy Partners, LLC | 40,998 | $417.3 萬 | 1.41% | +2,462+6.4% | 加碼 |
| Thrivent Financial for Lutherans | 43,191 | $412.4 萬 | 0.01% | −5,817−11.9% | 減碼 |
| TD Private Client Wealth LLC | 40,408 | $411.3 萬 | 0.17% | −2,516−5.9% | 減碼 |
| Evergreen Capital Management LLC | 40,011 | $407.2 萬 | 0.16% | +40,011 | 新進 |
| Callahan Advisors, LLC | 39,869 | $405.8 萬 | 0.46% | +3,557+9.8% | 加碼 |
| Rodgers Brothers Inc. | 39,390 | $400.9 萬 | 0.71% | 00.0% | 不變 |
| Regions Financial Corp | 39,327 | $400.3 萬 | 0.03% | −4,889−11.1% | 減碼 |
| USS Investment Management Ltd | 39,217 | $399.0 萬 | 0.03% | 00.0% | 不變 |
| AMG National Trust Bank | 38,988 | $396.8 萬 | 0.12% | +65+0.2% | 加碼 |
| Storebrand Asset Management AS | 38,860 | $395.5 萬 | 0.02% | −6,672−14.7% | 減碼 |
| Advisor Group Holdings, Inc. | 38,484 | $391.6 萬 | 0.01% | +23,201+151.8% | 加碼 |
| American International Group, Inc. | 38,290 | $389.7 萬 | 0.02% | −342−0.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 38,172 | $388.5 萬 | 0.01% | −100,700−72.5% | 減碼 |
| Gotham Asset Management, LLC | 37,923 | $386.0 萬 | 0.12% | −598−1.6% | 減碼 |
| Advisors Asset Management, Inc. | 37,562 | $382.3 萬 | 0.05% | +657+1.8% | 加碼 |
| Erste Asset Management GmbH | 38,100 | $379.1 萬 | 0.07% | +38,100 | 新進 |
| Fifth Third Bancorp | 36,597 | $372.5 萬 | 0.01% | −719−1.9% | 減碼 |
| Arizona State Retirement System | 35,612 | $362.5 萬 | 0.03% | −1,065−2.9% | 減碼 |
| Nomura Asset Management Co Ltd | 34,982 | $356.0 萬 | 0.02% | +2,180+6.6% | 加碼 |
| Amalgamated Bank | 34,648 | $352.6 萬 | 0.03% | −1,908−5.2% | 減碼 |
| Qube Research & Technologies Ltd | 34,301 | $349.1 萬 | 0.03% | −27,156−44.2% | 減碼 |
| Brinker Capital Investments, LLC | 33,612 | $342.1 萬 | 0.05% | +3,570+11.9% | 加碼 |
| Susquehanna International Group, LLP | 33,408 | $340.0 萬 | 0.01% | −96,358−74.3% | 減碼 |
| State of Michigan Retirement System | 32,672 | $332.5 萬 | 0.02% | +200+0.6% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 31,896 | $324.6 萬 | 0.13% | −138−0.4% | 減碼 |
| Lafayette Investments, Inc. | 31,463 | $320.2 萬 | 0.80% | +158+0.5% | 加碼 |
| Public Sector Pension Investment Board | 31,313 | $318.7 萬 | 0.02% | −4,001−11.3% | 減碼 |
| Eaton Vance Management | 30,791 | $313.4 萬 | 0.00% | −1,509−4.7% | 減碼 |
| First National Trust Co | 30,513 | $310.5 萬 | 0.16% | −1,701−5.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 30,485 | $308.0 萬 | 0.02% | +10,000+48.8% | 加碼 |
| Millennium Management LLC | 30,254 | $307.9 萬 | 0.00% | +10,583+53.8% | 加碼 |
| Cincinnati Specialty Underwriters Insurance CO | 30,000 | $305.3 萬 | 1.06% | 00.0% | 不變 |
| NN Investment Partners Holdings N.V. | 29,200 | $297.2 萬 | 0.01% | +802+2.8% | 加碼 |
| DnB Asset Management AS | 29,165 | $296.8 萬 | 0.02% | +2,753+10.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 29,636 | $294.4 萬 | 0.01% | +9,913+50.3% | 加碼 |
| HighTower Advisors, LLC | 28,806 | $293.5 萬 | 0.01% | +3,405+13.4% | 加碼 |
| MetLife Investment Management | 28,648 | $291.6 萬 | 0.02% | −581−2.0% | 減碼 |
| ProShare Advisors LLC | 28,439 | $289.5 萬 | 0.01% | +4,609+19.3% | 加碼 |
| LPL Financial LLC | 28,266 | $287.7 萬 | 0.00% | −3,789−11.8% | 減碼 |
| Russell Investments Group, Ltd. | 28,326 | $287.2 萬 | 0.00% | −15,889−35.9% | 減碼 |
| Comerica Bank | 29,929 | $286.1 萬 | 0.02% | +966+3.3% | 加碼 |
| Eliot Finkel Investment Counsel, LLC | 27,995 | $284.9 萬 | 1.67% | −35−0.1% | 減碼 |