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。
2023 年第 1 季 13F 持有人
Hasbro, Inc. 在 2023/3/31 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
- 595
- 較 2022 年第 4 季 −14 家
- 持有股數
- 1.15 億
- 較 2022 年第 4 季 −31.3 萬 (−0.3%)
- 總市值
- $61.9 億
- 較 2022 年第 4 季 −$8.18 億 (−11.7%)
- 新進機構
- 78
- 另有 235 家加碼
- 清倉機構
- 92
- 另有 185 家減碼
另有 9 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Banque Cantonale Vaudoise | 40,574 | $217.8 萬 | 0.11% | +36,000+787.1% | 加碼 |
| Toroso Investments, LLC | 40,781 | $219.0 萬 | 0.07% | −13,713−25.2% | 減碼 |
| Centiva Capital, LP | 40,905 | $219.6 萬 | 0.12% | +34,414+530.2% | 加碼 |
| Capital Fund Management S.A. | 41,775 | $224.3 萬 | 0.04% | +41,775 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 42,447 | $227.9 萬 | 0.02% | +11,920+39.0% | 加碼 |
| LPL Financial LLC | 42,600 | $228.7 萬 | 0.00% | +8,802+26.0% | 加碼 |
| DnB Asset Management AS | 43,415 | $233.1 萬 | 0.01% | +1,266+3.0% | 加碼 |
| Ossiam | 43,741 | $234.8 萬 | 0.05% | −33,620−43.5% | 減碼 |
| American International Group, Inc. | 43,858 | $235.5 萬 | 0.02% | +99+0.2% | 加碼 |
| Portland Global Advisors LLC | 44,138 | $237.0 萬 | 0.41% | −3,328−7.0% | 減碼 |
| Kornitzer Capital Management Inc | 44,407 | $238.4 萬 | 0.05% | +610+1.4% | 加碼 |
| MainStreet Investment Advisors LLC | 44,494 | $238.9 萬 | 0.26% | −37,534−45.8% | 減碼 |
| Russell Investments Group, Ltd. | 45,429 | $242.2 萬 | 0.00% | −77,576−63.1% | 減碼 |
| Tectonic Advisors LLC | 45,400 | $243.8 萬 | 0.33% | +12,339+37.3% | 加碼 |
| Ensign Peak Advisors, Inc | 45,736 | $245.6 萬 | 0.01% | +5,100+12.6% | 加碼 |
| Voya Investment Management LLC | 46,292 | $248.5 萬 | 0.00% | −200.0% | 減碼 |
| Royal London Asset Management Ltd | 46,939 | $252.0 萬 | 0.01% | +1,208+2.6% | 加碼 |
| Spire Wealth Management | 48,824 | $262.1 萬 | 0.10% | +48,506+15,253.5% | 加碼 |
| Commerzbank Aktiengesellschaft | 50,231 | $269.7 萬 | 0.15% | −3,130−5.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 50,651 | $271.9 萬 | 0.01% | +50,651 | 新進 |
| TD Private Client Wealth LLC | 51,184 | $274.8 萬 | 0.12% | +3,016+6.3% | 加碼 |
| Storebrand Asset Management AS | 52,715 | $283.0 萬 | 0.01% | −3,414−6.1% | 減碼 |
| Assenagon Asset Management S.A. | 52,935 | $284.2 萬 | 0.01% | +37,432+241.5% | 加碼 |
| Walleye Capital LLC | 52,938 | $284.2 萬 | 0.06% | +42,249+395.3% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 53,079 | $285.0 萬 | 1.63% | +7,945+17.6% | 加碼 |
| Asset Management One Co.,Ltd. | 53,476 | $287.1 萬 | 0.01% | +1,412+2.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 53,734 | $288.5 萬 | 0.04% | −12,800−19.2% | 減碼 |
| Twin Tree Management, LP | 54,058 | $290.2 萬 | 0.08% | +54,058 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 54,150 | $290.7 萬 | 0.01% | −22,500−29.4% | 減碼 |
| Truist Financial Corp | 54,888 | $294.7 萬 | 0.01% | +2,768+5.3% | 加碼 |
| Alberta Investment Management Corp | 55,000 | $295.3 萬 | 0.03% | +525+1.0% | 加碼 |
| Ostrum Asset Management | 55,894 | $300.1 萬 | 0.26% | +55,894 | 新進 |
| Cardinal Capital Management | 56,121 | $301.3 萬 | 0.63% | −7,458−11.7% | 減碼 |
| HM Payson & Co | 56,402 | $302.8 萬 | 0.07% | −6,598−10.5% | 減碼 |
| Quinn Opportunity Partners LLC | 56,715 | $304.5 萬 | 0.32% | 00.0% | 不變 |
| La Banque Postale Asset Management SA | 56,881 | $305.4 萬 | 0.08% | −2,469−4.2% | 減碼 |
| USS Investment Management Ltd | 57,131 | $306.7 萬 | 0.04% | +5,380+10.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 57,465 | $308.5 萬 | 0.01% | +20,991+57.6% | 加碼 |
| Forsta Ap-Fonden | 59,000 | $316.8 萬 | 0.04% | −2,700−4.4% | 減碼 |
| Treasurer of the State of North Carolina | 59,267 | $318.2 萬 | 0.02% | +380+0.6% | 加碼 |
| Jump Financial, LLC | 59,457 | $319.2 萬 | 0.13% | −50,755−46.1% | 減碼 |
| Kinneret Advisory, LLC | 59,597 | $320.0 萬 | 0.41% | −3,202−5.1% | 減碼 |
| Aigen Investment Management, LP | 59,729 | $320.7 萬 | 0.44% | +59,729 | 新進 |
| Massmutual Trust Co FSB | 60,148 | $322.9 萬 | 0.12% | −27,354−31.3% | 減碼 |
| Agf Management Ltd | 60,959 | $327.3 萬 | 0.02% | +5,352+9.6% | 加碼 |
| Two Sigma Investments, LP | 61,764 | $331.6 萬 | 0.01% | +61,764 | 新進 |
| Toronto Dominion Bank | 61,986 | $332.6 萬 | 0.01% | −234−0.4% | 減碼 |
| Pinnacle Associates Ltd | 62,444 | $335.3 萬 | 0.07% | +4,581+7.9% | 加碼 |
| SEI Investments Co | 62,583 | $336.0 萬 | 0.01% | +2,494+4.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 64,522 | $346.4 萬 | 0.04% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 65,212 | $348.3 萬 | 0.04% | +20,713+46.5% | 加碼 |
| Public Employees Retirement System of Ohio | 65,324 | $350.7 萬 | 0.01% | −14,108−17.8% | 減碼 |
| Handelsbanken Fonder AB | 66,455 | $356.8 萬 | 0.02% | +5,502+9.0% | 加碼 |
| Stifel Financial Corp | 66,541 | $357.3 萬 | 0.01% | +24,173+57.1% | 加碼 |
| Cary Street Partners Asset Management LLC | 68,030 | $365.3 萬 | 0.69% | +3,190+4.9% | 加碼 |
| Jensen Investment Management Inc | 71,470 | $374.2 萬 | 0.03% | −8,400−10.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 69,799 | $374.8 萬 | 0.01% | +12,321+21.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 73,410 | $394.1 萬 | 0.01% | 00.0% | 不變 |
| Westpac Banking Corp | 74,638 | $400.7 萬 | 0.05% | +24,397+48.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 75,445 | $405.1 萬 | 0.02% | +774+1.0% | 加碼 |
| State of Wisconsin Investment Board | 75,552 | $405.6 萬 | 0.01% | −8,237−9.8% | 減碼 |
| Advisor Group Holdings, Inc. | 75,639 | $406.6 萬 | 0.01% | +9,579+14.5% | 加碼 |
| Motco | 75,982 | $407.9 萬 | 0.28% | +8,442+12.5% | 加碼 |
| Point72 Middle East FZE | 79,279 | $425.6 萬 | 0.24% | +79,279 | 新進 |
| Chilton Investment Co LLC | 79,832 | $428.6 萬 | 0.13% | −62,455−43.9% | 減碼 |
| Evergreen Capital Management LLC | 84,360 | $452.9 萬 | 0.20% | +4,705+5.9% | 加碼 |
| Brinker Capital Investments, LLC | 84,825 | $455.4 萬 | 0.06% | +16,469+24.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 84,825 | $455.4 萬 | 0.06% | +72,069+565.0% | 加碼 |
| Rodgers Brothers Inc. | 87,030 | $467.3 萬 | 0.90% | −3,525−3.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 89,488 | $480.5 萬 | 0.01% | −15,087−14.4% | 減碼 |
| Kennedy Capital Management, Inc. | 89,638 | $481.3 萬 | 0.14% | +15,825+21.4% | 加碼 |
| Susquehanna International Group, LLP | 90,181 | $484.2 萬 | 0.01% | −44,325−33.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 97,939 | $525.8 萬 | 0.01% | −2,107−2.1% | 減碼 |
| Sound Income Strategies, LLC | 100,098 | $537.4 萬 | 0.58% | +100,098 | 新進 |
| Discovery Capital Management, LLC | 100,539 | $539.8 萬 | 0.73% | +100,539 | 新進 |
| Manufacturers Life Insurance Company, The | 103,290 | $554.6 萬 | 0.00% | +8,893+9.4% | 加碼 |
| Citigroup Inc | 103,721 | $556.9 萬 | 0.01% | −29,150−21.9% | 減碼 |
| Financial Counselors Inc | 105,685 | $567.4 萬 | 0.12% | +25,192+31.3% | 加碼 |
| Gotham Asset Management, LLC | 108,124 | $580.5 萬 | 0.14% | +108,124 | 新進 |
| Royal Bank of Canada | 109,263 | $586.5 萬 | 0.00% | −82,572−43.0% | 減碼 |
| Swiss Life Asset Management Ltd | 111,357 | $598.0 萬 | 0.09% | +34,675+45.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 112,965 | $606.5 萬 | 0.01% | +7,326+6.9% | 加碼 |
| Pictet Asset Management SA | 114,906 | $616.9 萬 | 0.01% | +20,364+21.5% | 加碼 |
| FIL Ltd | 115,069 | $617.8 萬 | 0.01% | −32,159−21.8% | 減碼 |
| Prudential Financial Inc | 115,800 | $621.7 萬 | 0.01% | +1,243+1.1% | 加碼 |
| Tudor Investment Corp Et Al | 121,047 | $649.9 萬 | 0.12% | +21,797+22.0% | 加碼 |
| Andra AP-fonden | 121,700 | $653.4 萬 | 0.17% | +600+0.5% | 加碼 |
| Kames Capital plc | 123,664 | $663.6 萬 | 0.12% | −1,676−1.3% | 減碼 |
| Creative Planning | 128,264 | $688.7 萬 | 0.01% | +3,513+2.8% | 加碼 |
| KBC Group NV | 129,134 | $693.4 萬 | 0.03% | +67,454+109.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 129,972 | $697.8 萬 | 0.02% | +47,900+58.4% | 加碼 |
| New York State Teachers Retirement System | 135,852 | $729.4 萬 | 0.02% | +4,100+3.1% | 加碼 |
| Easterly Investment Partners LLC | 137,682 | $739.2 萬 | 0.65% | +16,295+13.4% | 加碼 |
| Korea Investment CORP | 145,790 | $782.7 萬 | 0.02% | −22,380−13.3% | 減碼 |
| Invenomic Capital Management LP | 147,353 | $791.1 萬 | 0.45% | +147,353 | 新進 |
| Worldquant Millennium Advisors LLC | 148,644 | $798.1 萬 | 0.15% | +116,565+363.4% | 加碼 |
| Mackenzie Financial Corp | 151,693 | $814.4 萬 | 0.01% | +27,314+22.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 151,770 | $814.9 萬 | 0.02% | +300+0.2% | 加碼 |
| Holocene Advisors, LP | 154,735 | $830.8 萬 | 0.04% | +84,369+119.9% | 加碼 |
| TD Asset Management Inc | 157,720 | $846.8 萬 | 0.01% | +8,565+5.7% | 加碼 |