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 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 | $114.2 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 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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 29,612 | $191.8 萬 | 0.01% | −8,763−22.8% | 減碼 |
| Xponance, Inc. | 29,651 | $192.0 萬 | 0.03% | +3,411+13.0% | 加碼 |
| Russell Investments Group, Ltd. | 29,934 | $193.0 萬 | 0.00% | −15,495−34.1% | 減碼 |
| Cincinnati Specialty Underwriters Insurance CO | 30,000 | $194.3 萬 | 0.71% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 30,274 | $196.1 萬 | 0.04% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 30,383 | $196.8 萬 | 0.27% | −2,720−8.2% | 減碼 |
| AE Wealth Management LLC | 30,800 | $199.5 萬 | 0.01% | +30,800 | 新進 |
| The PNC Financial Services Group, Inc. | 30,978 | $200.6 萬 | 0.00% | +3,369+12.2% | 加碼 |
| Lafayette Investments, Inc. | 31,284 | $202.6 萬 | 0.53% | −139−0.4% | 減碼 |
| CIBC World Markets Corp | 32,359 | $209.6 萬 | 0.02% | +8,946+38.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 32,845 | $211.2 萬 | 0.00% | −24,620−42.8% | 減碼 |
| MetLife Investment Management | 33,073 | $214.2 萬 | 0.02% | −460−1.4% | 減碼 |
| Silver Lake Advisory, LLC | 33,678 | $218.1 萬 | 1.17% | −5,439−13.9% | 減碼 |
| Savant Capital, LLC | 33,696 | $218.2 萬 | 0.03% | +33,696 | 新進 |
| JGP Wealth Management, LLC | 34,650 | $224.4 萬 | 0.37% | +1,427+4.3% | 加碼 |
| PEAK6 Investments LLC | 34,763 | $225.2 萬 | 0.19% | +23,329+204.0% | 加碼 |
| Cerity Partners LLC | 35,429 | $229.5 萬 | 0.01% | +35,429 | 新進 |
| State of Michigan Retirement System | 35,612 | $230.7 萬 | 0.01% | 00.0% | 不變 |
| Ossiam | 35,767 | $231.7 萬 | 0.04% | −7,974−18.2% | 減碼 |
| Arizona State Retirement System | 35,933 | $232.7 萬 | 0.02% | −2,213−5.8% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 36,815 | $238.5 萬 | 0.11% | +36,815 | 新進 |
| US Bancorp | 36,919 | $239.1 萬 | 0.00% | −542−1.4% | 減碼 |
| Trilogy Capital Inc. | 38,617 | $247.0 萬 | 0.16% | −1,090−2.7% | 減碼 |
| Strategic Wealth Partners, Ltd. | 38,274 | $247.9 萬 | 0.32% | +16,840+78.6% | 加碼 |
| Storebrand Asset Management AS | 38,824 | $251.5 萬 | 0.01% | −13,891−26.4% | 減碼 |
| Bayesian Capital Management, LP | 39,580 | $256.4 萬 | 0.28% | +39,580 | 新進 |
| Jane Street Group, LLC | 39,847 | $258.1 萬 | 0.00% | −198,839−83.3% | 減碼 |
| Amalgamated Bank | 40,282 | $260.9 萬 | 0.02% | +6,464+19.1% | 加碼 |
| Keeley-Teton Advisors, LLC | 40,434 | $261.9 萬 | 0.33% | +9,130+29.2% | 加碼 |
| Commerzbank Aktiengesellschaft | 40,463 | $262.1 萬 | 0.13% | −9,768−19.4% | 減碼 |
| RBA Wealth Management, LLC | 41,983 | $271.9 萬 | 1.27% | +2,465+6.2% | 加碼 |
| American International Group, Inc. | 43,885 | $284.2 萬 | 0.02% | +27+0.1% | 加碼 |
| Kornitzer Capital Management Inc | 44,395 | $287.5 萬 | 0.06% | −120.0% | 減碼 |
| Janney Montgomery Scott LLC | 44,494 | $288.2 萬 | 0.01% | +21,195+91.0% | 加碼 |
| Voya Investment Management LLC | 45,155 | $292.5 萬 | 0.00% | −1,137−2.5% | 減碼 |
| LPL Financial LLC | 45,853 | $297.0 萬 | 0.00% | +3,253+7.6% | 加碼 |
| HM Payson & Co | 46,064 | $298.4 萬 | 0.07% | −10,338−18.3% | 減碼 |
| Cinctive Capital Management LP | 46,200 | $299.2 萬 | 0.12% | +46,200 | 新進 |
| DnB Asset Management AS | 46,959 | $304.2 萬 | 0.02% | +3,544+8.2% | 加碼 |
| Engineers Gate Manager LP | 46,988 | $304.3 萬 | 0.12% | +13,088+38.6% | 加碼 |
| Truist Financial Corp | 47,360 | $306.7 萬 | 0.01% | −7,528−13.7% | 減碼 |
| Ensign Peak Advisors, Inc | 47,486 | $307.6 萬 | 0.01% | +1,750+3.8% | 加碼 |
| Quinn Opportunity Partners LLC | 49,468 | $320.4 萬 | 0.44% | −7,247−12.8% | 減碼 |
| Nomura Asset Management Co Ltd | 49,604 | $321.3 萬 | 0.01% | +10,648+27.3% | 加碼 |
| TD Private Client Wealth LLC | 49,967 | $323.6 萬 | 0.14% | −1,217−2.4% | 減碼 |
| Eagle Rock Investment Company, LLC | 50,997 | $326.4 萬 | 0.70% | +27,270+114.9% | 加碼 |
| Tectonic Advisors LLC | 50,529 | $327.3 萬 | 0.40% | +5,129+11.3% | 加碼 |
| Forsta Ap-Fonden | 50,700 | $328.4 萬 | 0.04% | −8,300−14.1% | 減碼 |
| Royal London Asset Management Ltd | 52,441 | $339.6 萬 | 0.01% | +5,502+11.7% | 加碼 |
| Andra AP-fonden | 52,500 | $340.0 萬 | 0.09% | −69,200−56.9% | 減碼 |
| SEI Investments Co | 53,216 | $344.7 萬 | 0.01% | −9,367−15.0% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 53,279 | $345.1 萬 | 1.89% | +200+0.4% | 加碼 |
| Ostrum Asset Management | 54,125 | $350.6 萬 | 0.29% | −1,769−3.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 54,903 | $355.6 萬 | 0.02% | +753+1.4% | 加碼 |
| Alberta Investment Management Corp | 55,000 | $356.2 萬 | 0.03% | 00.0% | 不變 |
| Nishkama Capital, LLC | 55,725 | $360.9 萬 | 0.66% | +55,725 | 新進 |
| Jefferies Financial Group Inc. | 57,562 | $372.8 萬 | 0.08% | +49,348+600.8% | 加碼 |
| Agf Management Ltd | 57,969 | $375.5 萬 | 0.03% | −2,990−4.9% | 減碼 |
| Treasurer of the State of North Carolina | 58,822 | $381.0 萬 | 0.02% | −445−0.8% | 減碼 |
| Twin Tree Management, LP | 59,118 | $382.9 萬 | 0.08% | +5,060+9.4% | 加碼 |
| Public Employees Retirement System of Ohio | 59,125 | $383.0 萬 | 0.02% | −6,199−9.5% | 減碼 |
| Gotham Asset Management, LLC | 59,289 | $384.0 萬 | 0.08% | −48,835−45.2% | 減碼 |
| Kinneret Advisory, LLC | 59,597 | $386.0 萬 | 0.46% | 00.0% | 不變 |
| Cardinal Capital Management | 59,746 | $387.0 萬 | 0.78% | +3,625+6.5% | 加碼 |
| USS Investment Management Ltd | 60,303 | $390.6 萬 | 0.05% | +3,172+5.6% | 加碼 |
| Asset Management One Co.,Ltd. | 60,723 | $393.3 萬 | 0.02% | +7,247+13.6% | 加碼 |
| Tredje AP-fonden | 62,384 | $404.1 萬 | 0.06% | +34,562+124.2% | 加碼 |
| Cary Street Partners Asset Management LLC | 62,460 | $404.6 萬 | 0.75% | −5,570−8.2% | 減碼 |
| Pinnacle Associates Ltd | 62,930 | $407.6 萬 | 0.07% | +486+0.8% | 加碼 |
| Verdence Capital Advisors LLC | 63,405 | $410.7 萬 | 0.48% | +42,756+207.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 63,422 | $410.8 萬 | 0.04% | −1,100−1.7% | 減碼 |
| Swiss Life Asset Management Ltd | 66,521 | $431.0 萬 | 0.06% | −44,836−40.3% | 減碼 |
| La Banque Postale Asset Management SA | 67,711 | $438.6 萬 | 0.10% | +10,830+19.0% | 加碼 |
| Advisor Group Holdings, Inc. | 68,218 | $442.6 萬 | 0.01% | −7,421−9.8% | 減碼 |
| State of Wisconsin Investment Board | 68,566 | $444.1 萬 | 0.01% | −6,986−9.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 70,648 | $457.6 萬 | 0.01% | +849+1.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 73,410 | $475.5 萬 | 0.02% | 00.0% | 不變 |
| Toronto Dominion Bank | 74,727 | $483.7 萬 | 0.01% | +12,741+20.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 46,520 | $485.0 萬 | 0.04% | +39,129+529.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 74,955 | $485.5 萬 | 0.02% | −490−0.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 76,999 | $498.2 萬 | 0.06% | +11,787+18.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 78,734 | $510.0 萬 | 0.06% | +25,000+46.5% | 加碼 |
| Korea Investment CORP | 80,064 | $518.6 萬 | 0.01% | −65,726−45.1% | 減碼 |
| Motco | 80,738 | $522.9 萬 | 0.34% | +4,756+6.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 85,385 | $553.0 萬 | 0.01% | −12,554−12.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 85,821 | $555.9 萬 | 0.01% | −3,667−4.1% | 減碼 |
| Renaissance Technologies LLC | 88,300 | $571.9 萬 | 0.01% | −390,700−81.6% | 減碼 |
| Rodgers Brothers Inc. | 90,975 | $589.2 萬 | 1.04% | +3,945+4.5% | 加碼 |
| Brinker Capital Investments, LLC | 91,066 | $589.8 萬 | 0.06% | +6,241+7.4% | 加碼 |
| Orion Portfolio Solutions, LLC | 91,066 | $589.8 萬 | 0.06% | +6,241+7.4% | 加碼 |
| KBC Group NV | 92,475 | $599.0 萬 | 0.02% | −36,659−28.4% | 減碼 |
| Handelsbanken Fonder AB | 93,008 | $602.4 萬 | 0.03% | +26,553+40.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 94,748 | $613.7 萬 | 0.00% | −8,542−8.3% | 減碼 |
| Alerus Financial NA | 96,161 | $622.8 萬 | 0.53% | +96,161 | 新進 |
| Stifel Financial Corp | 97,358 | $630.6 萬 | 0.01% | +30,817+46.3% | 加碼 |
| Pictet Asset Management SA | 101,339 | $656.4 萬 | 0.01% | −13,567−11.8% | 減碼 |
| Morgan Dempsey Capital Management LLC | 106,341 | $688.8 萬 | 1.97% | +106,341 | 新進 |
| FIL Ltd | 106,619 | $690.6 萬 | 0.01% | −8,450−7.3% | 減碼 |
| Sound Income Strategies, LLC | 109,833 | $711.4 萬 | 0.73% | +9,735+9.7% | 加碼 |
| Chilton Investment Co LLC | 111,605 | $722.9 萬 | 0.21% | +31,773+39.8% | 加碼 |