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 |
|---|---|---|---|---|---|
| Dividend Assets Capital, LLC | 26,884 | $273.6 萬 | 0.51% | −18,060−40.2% | 減碼 |
| SEI Investments Co | 26,107 | $267.4 萬 | 0.01% | −57,364−68.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 25,885 | $263.4 萬 | 0.00% | +25,885 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 25,957 | $262.3 萬 | 0.03% | +19,940+331.4% | 加碼 |
| Teacher Retirement System of Texas | 25,286 | $257.4 萬 | 0.01% | +4,252+20.2% | 加碼 |
| Blair William & Co | 24,950 | $253.9 萬 | 0.01% | +16,429+192.8% | 加碼 |
| Shelter Mutual Insurance Co | 23,700 | $241.2 萬 | 0.63% | 00.0% | 不變 |
| Utah Retirement Systems | 23,157 | $235.7 萬 | 0.03% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 22,958 | $233.7 萬 | 0.01% | −606−2.6% | 減碼 |
| British Columbia Investment Management Corp | 22,956 | $233.6 萬 | 0.01% | −1,177−4.9% | 減碼 |
| Stonebridge Capital Advisors LLC | 22,628 | $230.3 萬 | 0.25% | +7,130+46.0% | 加碼 |
| TD Waterhouse Canada Inc. | 22,132 | $229.9 萬 | 0.02% | +22,132 | 新進 |
| Commonwealth Equity Services, LLC | 21,570 | $219.5 萬 | 0.00% | −1,664−7.2% | 減碼 |
| Cincinnati Casualty Co | 21,500 | $218.8 萬 | 1.17% | 00.0% | 不變 |
| Edge Capital Group, LLC | 21,491 | $218.7 萬 | 0.16% | +110+0.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 21,317 | $216.9 萬 | 0.03% | −4,776−18.3% | 減碼 |
| State of Tennessee, Treasury Department | 21,290 | $216.7 萬 | 0.01% | −327−1.5% | 減碼 |
| Neuberger Berman Group LLC | 20,880 | $208.3 萬 | 0.00% | −2,865−12.1% | 減碼 |
| Yousif Capital Management, LLC | 20,352 | $207.1 萬 | 0.02% | +20,352 | 新進 |
| Keeley-Teton Advisors, LLC | 20,271 | $206.3 萬 | 0.22% | −1,399−6.5% | 減碼 |
| Seeyond | 19,620 | $199.6 萬 | 0.19% | 00.0% | 不變 |
| Mackay Shields LLC | 19,391 | $197.3 萬 | 0.02% | −222−1.1% | 減碼 |
| Coastline Trust Co | 19,242 | $195.9 萬 | 0.22% | −678−3.4% | 減碼 |
| South Dakota Investment Council | 19,250 | $195.9 萬 | 0.03% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 18,771 | $191.0 萬 | 0.02% | −1,095−5.5% | 減碼 |
| Cullinan Associates Inc | 18,300 | $186.3 萬 | 0.09% | +5,100+38.6% | 加碼 |
| Texas Permanent School Fund | 17,885 | $182.0 萬 | 0.02% | −2,110−10.6% | 減碼 |
| M&T Bank Corp | 17,649 | $179.5 萬 | 0.01% | −2,129−10.8% | 減碼 |
| ING Groep NV | 17,631 | $179.4 萬 | 0.02% | +5,782+48.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,592 | $179.1 萬 | 0.01% | −159−0.9% | 減碼 |
| Los Angeles Capital Management LLC | 17,388 | $177.0 萬 | 0.01% | −29,214−62.7% | 減碼 |
| Donoghue Forlines LLC | 17,363 | $176.7 萬 | 0.30% | +12,095+229.6% | 加碼 |
| Mutual of America Capital Management LLC | 17,138 | $174.4 萬 | 0.02% | +146+0.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 16,930 | $172.3 萬 | 0.00% | +16,930 | 新進 |
| IFM Investors Pty Ltd | 16,895 | $172.0 萬 | 0.03% | −420−2.4% | 減碼 |
| Tredje AP-fonden | 16,667 | $169.6 萬 | 0.03% | −8,333−33.3% | 減碼 |
| Woodmont Investment Counsel LLC | 16,617 | $169.1 萬 | 0.22% | −32−0.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,276 | $165.7 萬 | 0.02% | +57+0.4% | 加碼 |
| Commerce Bank | 16,164 | $164.5 萬 | 0.01% | −10,469−39.3% | 減碼 |
| Redwood Investment Management, LLC | 16,138 | $164.2 萬 | 0.22% | +3,907+31.9% | 加碼 |
| JustInvest LLC | 16,031 | $163.2 萬 | 0.10% | +8,081+101.6% | 加碼 |
| MML Investors Services, LLC | 15,649 | $159.3 萬 | 0.01% | +315+2.1% | 加碼 |
| Group One Trading, L.P. | 15,579 | $158.6 萬 | 0.03% | −88,283−85.0% | 減碼 |
| Sirios Capital Management L P | 15,260 | $155.3 萬 | 0.18% | −26,362−63.3% | 減碼 |
| Natixis | 15,112 | $153.8 萬 | 0.01% | +1,730+12.9% | 加碼 |
| TCM Advisors, LLC | 15,000 | $151.6 萬 | 1.34% | +15,000 | 新進 |
| Metropolitan Life Insurance Co | 14,784 | $150.5 萬 | 0.02% | −406−2.7% | 減碼 |
| BerganKDV Wealth Management, LLC | 14,724 | $149.9 萬 | 0.16% | −736−4.8% | 減碼 |
| JGP Wealth Management, LLC | 14,416 | $148.9 萬 | 0.28% | +657+4.8% | 加碼 |
| Cypress Capital, LLC | 14,616 | $148.8 萬 | 0.17% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 14,259 | $145.1 萬 | 0.05% | −11,266−44.1% | 減碼 |
| Coastal Bridge Advisors, LLC | 13,927 | $141.7 萬 | 0.30% | −40.0% | 減碼 |
| PEAK6 Investments LLC | 13,872 | $141.2 萬 | 0.04% | −49,066−78.0% | 減碼 |
| Nissay Asset Management Corp | 13,871 | $141.2 萬 | 0.01% | +428+3.2% | 加碼 |
| Westpac Banking Corp | 13,764 | $140.1 萬 | 0.01% | +1,039+8.2% | 加碼 |
| Signet Financial Management, LLC | 13,575 | $138.2 萬 | 0.21% | −84−0.6% | 減碼 |
| CX Institutional | 13,577 | $138.2 萬 | 0.11% | +879+6.9% | 加碼 |
| Nisa Investment Advisors, LLC | 14,937 | $138.1 萬 | 0.01% | +2,600+21.1% | 加碼 |
| Simplex Trading, LLC | 13,419 | $136.5 萬 | 0.04% | +13,419 | 新進 |
| Knowledge Leaders Capital, LLC | 13,305 | $135.4 萬 | 0.99% | +1,293+10.8% | 加碼 |
| Hartford Investment Management Co | 13,077 | $133.1 萬 | 0.03% | +976+8.1% | 加碼 |
| Foster & Motley Inc | 13,018 | $132.5 萬 | 0.10% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 13,020 | $131.5 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 12,832 | $130.6 萬 | 0.03% | +4,900+61.8% | 加碼 |
| Allstate Corp | 12,761 | $129.9 萬 | 0.02% | +8,665+211.5% | 加碼 |
| Pacer Advisors, Inc. | 12,687 | $129.1 萬 | 0.01% | −52,335−80.5% | 減碼 |
| CIBC Asset Management Inc | 12,611 | $128.4 萬 | 0.00% | +561+4.7% | 加碼 |
| Fortem Financial Group, LLC | 12,597 | $128.2 萬 | 0.58% | +182+1.5% | 加碼 |
| Girard Partners Ltd. | 12,308 | $125.2 萬 | 0.14% | +542+4.6% | 加碼 |
| Shelter Ins Retirement Plan | 12,200 | $124.2 萬 | 0.66% | 00.0% | 不變 |
| Clarius Group, LLC | 12,132 | $123.5 萬 | 0.10% | +368+3.1% | 加碼 |
| STRS Ohio | 11,962 | $121.7 萬 | 0.00% | −166−1.4% | 減碼 |
| Barry Investment Advisors, LLC | 11,844 | $120.5 萬 | 0.32% | +1,913+19.3% | 加碼 |
| Jefferies Group LLC | 11,396 | $116.0 萬 | 0.02% | −47,052−80.5% | 減碼 |
| Fort, L.P. | 11,289 | $114.9 萬 | 0.37% | +4,914+77.1% | 加碼 |
| Panagora Asset Management Inc | 11,213 | $114.1 萬 | 0.01% | −3,038−21.3% | 減碼 |
| Norinchukin Bank, The | 11,091 | $112.9 萬 | 0.01% | −63−0.6% | 減碼 |
| National Pension Service | 11,078 | $112.8 萬 | 0.00% | 00.0% | 不變 |
| Fragasso Group Inc. | 11,076 | $112.7 萬 | 0.13% | −990−8.2% | 減碼 |
| Davenport & Co LLC | 10,968 | $111.6 萬 | 0.01% | +10,968 | 新進 |
| Securian Asset Management, Inc | 10,635 | $108.2 萬 | 0.02% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 10,591 | $107.8 萬 | 0.00% | −1,074−9.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,533 | $107.2 萬 | 0.01% | −300−2.8% | 減碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 10,532 | $107.2 萬 | 0.19% | +3,313+45.9% | 加碼 |
| Banque Pictet & Cie SA | 10,491 | $106.8 萬 | 0.01% | +10,491 | 新進 |
| Engineers Gate Manager LP | 10,390 | $105.7 萬 | 0.05% | +1,120+12.1% | 加碼 |
| Mercer Global Advisors Inc | 10,203 | $103.8 萬 | 0.01% | +2,109+26.1% | 加碼 |
| Leavell Investment Management, Inc. | 9,947 | $101.2 萬 | 0.07% | 00.0% | 不變 |
| Chicago Trust Co NA | 9,891 | $100.6 萬 | 0.20% | −109−1.1% | 減碼 |
| Maryland State Retirement & Pension System | 9,762 | $99.4 萬 | 0.03% | 00.0% | 不變 |
| Burney Co | 9,740 | $99.1 萬 | 0.04% | −125−1.3% | 減碼 |
| Sapience Investments, LLC | 9,640 | $98.1 萬 | 0.11% | +810+9.2% | 加碼 |
| Texas Yale Capital Corp. | 9,440 | $96.1 萬 | 0.05% | +15+0.2% | 加碼 |
| Xponance, Inc. | 9,341 | $95.1 萬 | 0.01% | +2,803+42.9% | 加碼 |
| Bokf, NA | 9,328 | $95.0 萬 | 0.01% | −151−1.6% | 減碼 |
| National Asset Management, Inc. | 9,297 | $94.6 萬 | 0.03% | +92+1.0% | 加碼 |
| Keybank National Association | 9,224 | $93.9 萬 | 0.00% | −7,359−44.4% | 減碼 |
| Shell Asset Management Co | 9,123 | $92.9 萬 | 0.02% | +2,438+36.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 9,087 | $92.5 萬 | 0.01% | 00.0% | 不變 |
| Saturna Capital CORP | 9,020 | $91.8 萬 | 0.02% | +70+0.8% | 加碼 |