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 $114.7 億;大師中只有維京全球投資持有。
2023 年第 2 季 13F 持有人
Hasbro, Inc. 在 2023/6/30 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
- 604
- 較 2023 年第 1 季 +12 家
- 持有股數
- 1.18 億
- 較 2023 年第 1 季 +324.6 萬 (+2.8%)
- 總市值
- $76.0 億
- 較 2023 年第 1 季 +$14.3 億 (+23.1%)
- 新進機構
- 85
- 另有 194 家加碼
- 清倉機構
- 73
- 另有 225 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 | $114.7 億 |
| 2026 年第 1 季 | 819 | $122.7 億 |
| 2025 年第 4 季 | 796 | $107.0 億 |
| 2025 年第 3 季 | 719 | $96.0 億 |
| 2025 年第 2 季 | 666 | $90.9 億 |
| 2025 年第 1 季 | 631 | $74.4 億 |
| 2024 年第 4 季 | 610 | $68.0 億 |
| 2024 年第 3 季 | 611 | $85.0 億 |
| 2024 年第 2 季 | 590 | $70.8 億 |
| 2024 年第 1 季 | 571 | $77.4 億 |
| 2023 年第 4 季 | 574 | $64.2 億 |
| 2023 年第 3 季 | 618 | $79.3 億 |
| 2023 年第 2 季 | 604 | $76.1 億 |
| 2023 年第 1 季 | 595 | $62.2 億 |
| 2022 年第 4 季 | 618 | $70.2 億 |
| 2022 年第 3 季 | 625 | $80.2 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 | $118.1 億 |
| 2021 年第 3 季 | 598 | $101.7 億 |
| 2021 年第 2 季 | 582 | $104.9 億 |
| 2021 年第 1 季 | 604 | $106.7 億 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,697,369 | $10.2 億 | 0.02% | +109,872+0.7% | 加碼 |
| BlackRock Inc. | 12,026,333 | $7.79 億 | 0.02% | +24,367+0.2% | 加碼 |
| Capital Research Global Investors | 9,903,742 | $6.41 億 | 0.17% | +7,575,265+325.3% | 加碼 |
| State Street Corp | 7,054,891 | $4.57 億 | 0.02% | +166,294+2.4% | 加碼 |
| Morgan Stanley | 4,106,118 | $2.66 億 | 0.03% | +1,444,322+54.3% | 加碼 |
| Marshall Wace, LLP | 3,843,734 | $2.49 億 | 0.54% | +3,290,766+595.1% | 加碼 |
| Invesco Ltd. | 3,119,395 | $2.02 億 | 0.05% | −252,076−7.5% | 減碼 |
| Geode Capital Management, LLC | 2,964,871 | $1.92 億 | 0.02% | +156,888+5.6% | 加碼 |
| Cooke & Bieler LP | 2,795,714 | $1.81 億 | 1.69% | −40,472−1.4% | 減碼 |
| Citadel Advisors LLC | 2,367,066 | $1.53 億 | 0.17% | −491,169−17.2% | 減碼 |
| London Co of Virginia | 2,203,769 | $1.43 億 | 0.81% | −113,454−4.9% | 減碼 |
| Bank of New York Mellon Corp | 1,858,360 | $1.20 億 | 0.03% | +6,165+0.3% | 加碼 |
| Epoch Investment Partners, Inc. | 1,547,268 | $1.00 億 | 0.58% | −110,353−6.7% | 減碼 |
| Swedbank AB | 1,379,563 | $8,935 萬 | 0.16% | +99,553+7.8% | 加碼 |
| Veritas Investment Partners (UK) Ltd. | 1,344,387 | $8,707 萬 | 2.24% | +54,366+4.2% | 加碼 |
| Norges Bank | 1,275,025 | $8,258 萬 | 0.02% | −96,640−7.0% | 減碼 |
| Northern Trust Corp | 1,258,178 | $8,149 萬 | 0.02% | −127,034−9.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 1,227,881 | $7,953 萬 | 1.17% | +292,899+31.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,142,070 | $7,397 萬 | 0.53% | +74,931+7.0% | 加碼 |
| Crawford Investment Counsel Inc | 1,129,232 | $7,314 萬 | 1.49% | +20,424+1.8% | 加碼 |
| Point72 Asset Management, L.P. | 1,121,327 | $7,263 萬 | 0.25% | +470,553+72.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,074,824 | $6,962 萬 | 0.02% | +6,913+0.6% | 加碼 |
| Legal & General Group Plc | 1,053,776 | $6,825 萬 | 0.02% | +122,448+13.1% | 加碼 |
| Cincinnati Insurance Co | 1,046,968 | $6,781 萬 | 1.29% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,032,157 | $6,685 萬 | 0.02% | −13,363−1.3% | 減碼 |
| Wells Fargo & Company | 1,006,941 | $6,522 萬 | 0.02% | −700,272−41.0% | 減碼 |
| Entrust Global Partners L L C | 912,258 | $5,909 萬 | 25.67% | −61,964−6.4% | 減碼 |
| Deutsche Bank AG | 898,984 | $5,823 萬 | 0.03% | −198,956−18.1% | 減碼 |
| Bank of America Corp | 868,281 | $5,624 萬 | 0.01% | −156,970−15.3% | 減碼 |
| UBS Asset Management Americas Inc | 1,009,645 | $5,421 萬 | 0.03% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 732,412 | $4,744 萬 | 0.01% | −35,671−4.6% | 減碼 |
| JPMorgan Chase & Co | 716,173 | $4,639 萬 | 0.01% | −51,842−6.8% | 減碼 |
| Clearbridge Investments, LLC | 692,903 | $4,488 萬 | 0.04% | −5,338−0.8% | 減碼 |
| Amundi | 674,936 | $4,373 萬 | 0.02% | +52,662+8.5% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 665,106 | $4,308 萬 | 1.52% | −2,143−0.3% | 減碼 |
| Massachusetts Financial Services Co | 561,466 | $3,637 萬 | 0.01% | +141,757+33.8% | 加碼 |
| Janus Henderson Group PLC | 555,528 | $3,598 萬 | 0.02% | −1,185,648−68.1% | 減碼 |
| Cornerstone Investment Partners, LLC | 501,905 | $3,251 萬 | 2.00% | +473,139+1,644.8% | 加碼 |
| Swiss National Bank | 475,400 | $3,079 萬 | 0.02% | −44,000−8.5% | 減碼 |
| Ameriprise Financial Inc | 475,280 | $3,079 萬 | 0.01% | −284,310−37.4% | 減碼 |
| Nuveen Asset Management, LLC | 462,138 | $2,993 萬 | 0.01% | −4,996−1.1% | 減碼 |
| Envestnet Asset Management Inc | 438,313 | $2,839 萬 | 0.01% | +67,931+18.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 411,903 | $2,668 萬 | 0.08% | +9,896+2.5% | 加碼 |
| Standard Life Aberdeen plc | 408,002 | $2,643 萬 | 0.06% | +42,547+11.6% | 加碼 |
| Great Lakes Advisors, LLC | 401,564 | $2,601 萬 | 0.26% | −158,780−28.3% | 減碼 |
| HSBC Holdings PLC | 393,962 | $2,552 萬 | 0.03% | +37,916+10.6% | 加碼 |
| Alps Advisors Inc | 384,425 | $2,490 萬 | 0.22% | −110,745−22.4% | 減碼 |
| J. Goldman & Co LP | 383,480 | $2,484 萬 | 1.42% | +383,480 | 新進 |
| Natixis Advisors, L.P. | 364,336 | $2,360 萬 | 0.07% | +201,595+123.9% | 加碼 |
| AQR Capital Management LLC | 363,239 | $2,351 萬 | 0.05% | −1,529,575−80.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 331,453 | $2,147 萬 | 0.02% | −47,184−12.5% | 減碼 |
| FMR LLC | 324,367 | $2,101 萬 | 0.00% | −86,402−21.0% | 減碼 |
| Aviva PLC | 321,023 | $2,079 萬 | 0.08% | −224,363−41.1% | 減碼 |
| Kingdon Capital Management, L.L.C. | 316,750 | $2,052 萬 | 3.58% | +60,000+23.4% | 加碼 |
| Barclays PLC | 304,424 | $1,972 萬 | 0.01% | +38,853+14.6% | 加碼 |
| Capital Fund Management S.A. | 284,840 | $1,845 萬 | 0.29% | +243,065+581.8% | 加碼 |
| Man Group plc | 284,659 | $1,844 萬 | 0.06% | – | – |
| First Trust Advisors LP | 275,910 | $1,787 萬 | 0.02% | +84,052+43.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 271,583 | $1,759 萬 | 0.02% | −1,049,800−79.4% | 減碼 |
| Rhumbline Advisers | 269,974 | $1,749 萬 | 0.02% | +3,208+1.2% | 加碼 |
| Deprince Race & Zollo Inc | 266,542 | $1,726 萬 | 0.40% | −5,708−2.1% | 減碼 |
| Twinbeech Capital LP | 265,342 | $1,719 萬 | 0.34% | +72,142+37.3% | 加碼 |
| Cincinnati Financial Corp | 260,600 | $1,688 萬 | 0.39% | 00.0% | 不變 |
| Credit Suisse AG | 260,323 | $1,686 萬 | 0.02% | −69,569−21.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 257,402 | $1,667 萬 | 0.07% | −26,580−9.4% | 減碼 |
| Davidson Kempner Capital Management LP | 250,000 | $1,619 萬 | 0.34% | −100,000−28.6% | 減碼 |
| M&G Investment Management Ltd | 248,660 | $1,616 萬 | 0.06% | +240,148+2,821.3% | 加碼 |
| California Public Employees Retirement System | 243,769 | $1,579 萬 | 0.01% | −4,923−2.0% | 減碼 |
| Lazard Asset Management LLC | 243,324 | $1,576 萬 | 0.02% | −21,328−8.1% | 減碼 |
| UBS Group AG | 225,688 | $1,462 萬 | 0.01% | −157,382−41.1% | 減碼 |
| California State Teachers Retirement System | 219,738 | $1,423 萬 | 0.02% | −10,881−4.7% | 減碼 |
| Raymond James & Associates | 218,618 | $1,416 萬 | 0.01% | +7,658+3.6% | 加碼 |
| Susquehanna International Group, LLP | 212,916 | $1,379 萬 | 0.02% | +122,735+136.1% | 加碼 |
| Leeward Investments, LLC - MA | 202,227 | $1,310 萬 | 0.62% | −12,491−5.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 193,645 | $1,254 萬 | 0.11% | +187,571+3,088.1% | 加碼 |
| Liontrust Investment Partners LLP | 190,469 | $1,234 萬 | 0.18% | −15,043−7.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 190,099 | $1,231 萬 | 0.02% | +32,264+20.4% | 加碼 |
| Gladstone Capital Management LLP | 184,482 | $1,195 萬 | 1.32% | +184,482 | 新進 |
| South Dakota Investment Council | 182,690 | $1,183 萬 | 0.25% | +5,084+2.9% | 加碼 |
| Bank of Montreal | 181,315 | $1,176 萬 | 0.00% | −115,157−38.8% | 減碼 |
| Price T Rowe Associates Inc | 179,074 | $1,160 萬 | 0.00% | +1,732+1.0% | 加碼 |
| Great West Life Assurance Co | 175,865 | $1,145 萬 | 0.03% | −181,916−50.8% | 減碼 |
| Alliancebernstein L.P. | 175,721 | $1,138 萬 | 0.00% | −35,037−16.6% | 減碼 |
| Invenomic Capital Management LP | 163,584 | $1,060 萬 | 0.59% | +16,231+11.0% | 加碼 |
| Principal Financial Group Inc | 153,980 | $997.3 萬 | 0.01% | −9,166−5.6% | 減碼 |
| Mackenzie Financial Corp | 150,315 | $973.9 萬 | 0.01% | −1,378−0.9% | 減碼 |
| New York State Common Retirement Fund | 149,628 | $969.1 萬 | 0.01% | −10,273−6.4% | 減碼 |
| Royal Bank of Canada | 146,891 | $951.4 萬 | 0.00% | +37,628+34.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 143,425 | $929.0 萬 | 0.02% | −8,345−5.5% | 減碼 |
| TD Asset Management Inc | 142,037 | $920.0 萬 | 0.01% | −15,683−9.9% | 減碼 |
| Heartland Advisors Inc | 137,751 | $892.2 萬 | 0.51% | +137,751 | 新進 |
| Kennedy Capital Management, Inc. | 137,611 | $891.3 萬 | 0.21% | +47,973+53.5% | 加碼 |
| Easterly Investment Partners LLC | 137,556 | $891.0 萬 | 0.80% | −126−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 136,704 | $885.4 萬 | 0.02% | −43,754−24.2% | 減碼 |
| Creative Planning | 136,663 | $885.2 萬 | 0.01% | +8,399+6.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 133,103 | $862.1 萬 | 0.02% | +20,138+17.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 129,772 | $840.5 萬 | 0.02% | −200−0.2% | 減碼 |
| Holocene Advisors, LP | 124,223 | $804.6 萬 | 0.04% | −30,512−19.7% | 減碼 |
| Kames Capital plc | 122,655 | $794.3 萬 | 0.13% | −1,009−0.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 122,165 | $788.8 萬 | 0.02% | −67,337−35.5% | 減碼 |