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 3 季 13F 持有人
Hasbro, Inc. 在 2023/9/30 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
- 618
- 較 2023 年第 2 季 +21 家
- 持有股數
- 1.20 億
- 較 2023 年第 2 季 +216.5 萬 (+1.8%)
- 總市值
- $79.3 億
- 較 2023 年第 2 季 +$3.41 億 (+4.5%)
- 新進機構
- 78
- 另有 221 家加碼
- 清倉機構
- 57
- 另有 224 家減碼
另有 7 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,752,627 | $10.4 億 | 0.03% | +55,258+0.4% | 加碼 |
| BlackRock Inc. | 12,181,761 | $8.06 億 | 0.02% | +155,428+1.3% | 加碼 |
| Capital Research Global Investors | 12,107,692 | $8.01 億 | 0.22% | +2,203,950+22.3% | 加碼 |
| State Street Corp | 6,956,382 | $4.60 億 | 0.03% | −98,509−1.4% | 減碼 |
| Bank of New York Mellon Corp | 3,281,877 | $2.17 億 | 0.05% | +1,423,517+76.6% | 加碼 |
| Morgan Stanley | 3,199,137 | $2.12 億 | 0.02% | −906,981−22.1% | 減碼 |
| Geode Capital Management, LLC | 3,021,085 | $2.00 億 | 0.02% | +56,214+1.9% | 加碼 |
| Citadel Advisors LLC | 2,776,689 | $1.84 億 | 0.20% | +409,623+17.3% | 加碼 |
| Marshall Wace, LLP | 2,722,118 | $1.80 億 | 0.39% | −1,121,616−29.2% | 減碼 |
| Cooke & Bieler LP | 2,422,519 | $1.60 億 | 1.56% | −373,195−13.3% | 減碼 |
| London Co of Virginia | 2,225,403 | $1.47 億 | 0.88% | +21,634+1.0% | 加碼 |
| Invesco Ltd. | 1,842,144 | $1.22 億 | 0.03% | −1,277,251−40.9% | 減碼 |
| Epoch Investment Partners, Inc. | 1,387,197 | $9,175 萬 | 0.59% | −160,071−10.3% | 減碼 |
| Swedbank AB | 1,382,732 | $9,145 萬 | 0.17% | +3,169+0.2% | 加碼 |
| Northern Trust Corp | 1,350,730 | $8,934 萬 | 0.02% | +92,552+7.4% | 加碼 |
| Veritas Investment Partners (UK) Ltd. | 1,345,587 | $8,901 萬 | 2.38% | +1,200+0.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,334,826 | $8,829 萬 | 0.67% | +192,756+16.9% | 加碼 |
| Ameriprise Financial Inc | 1,311,754 | $8,676 萬 | 0.03% | +836,474+176.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 1,304,296 | $8,627 萬 | 1.55% | +76,415+6.2% | 加碼 |
| Deutsche Bank AG | 1,255,702 | $8,305 萬 | 0.05% | +356,718+39.7% | 加碼 |
| Goldman Sachs Group Inc | 1,222,586 | $8,086 萬 | 0.02% | +490,174+66.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,140,808 | $7,545 萬 | 0.02% | +108,651+10.5% | 加碼 |
| JPMorgan Chase & Co | 1,099,858 | $7,274 萬 | 0.01% | +383,685+53.6% | 加碼 |
| Bank of America Corp | 1,097,374 | $7,258 萬 | 0.01% | +229,093+26.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,096,243 | $7,251 萬 | 0.02% | +21,419+2.0% | 加碼 |
| Norges Bank | 1,086,221 | $7,184 萬 | 0.01% | −188,804−14.8% | 減碼 |
| Crawford Investment Counsel Inc | 1,074,118 | $7,104 萬 | 1.54% | −55,114−4.9% | 減碼 |
| UBS Asset Management Americas Inc | 1,051,018 | $6,951 萬 | 0.03% | +41,373+4.1% | 加碼 |
| Cincinnati Insurance Co | 1,046,968 | $6,925 萬 | 1.37% | 00.0% | 不變 |
| Legal & General Group Plc | 1,031,728 | $6,824 萬 | 0.02% | −22,048−2.1% | 減碼 |
| Gladstone Capital Management LLP | 999,345 | $6,610 萬 | 6.75% | +814,863+441.7% | 加碼 |
| Entrust Global Partners L L C | 912,007 | $6,032 萬 | 25.82% | −2510.0% | 減碼 |
| Massachusetts Financial Services Co | 724,324 | $4,791 萬 | 0.02% | +162,858+29.0% | 加碼 |
| Wells Fargo & Company | 698,395 | $4,619 萬 | 0.01% | −308,546−30.6% | 減碼 |
| Clearbridge Investments, LLC | 691,365 | $4,573 萬 | 0.04% | −1,538−0.2% | 減碼 |
| Point72 Asset Management, L.P. | 685,697 | $4,535 萬 | 0.15% | −435,630−38.8% | 減碼 |
| Amundi | 709,498 | $3,972 萬 | 0.02% | +34,562+5.1% | 加碼 |
| Millennium Management LLC | 555,998 | $3,677 萬 | 0.04% | +543,692+4,418.1% | 加碼 |
| Envestnet Asset Management Inc | 504,225 | $3,335 萬 | 0.02% | +65,912+15.0% | 加碼 |
| Cornerstone Investment Partners, LLC | 489,231 | $3,236 萬 | 2.02% | −12,674−2.5% | 減碼 |
| Nuveen Asset Management, LLC | 457,989 | $3,029 萬 | 0.01% | −4,149−0.9% | 減碼 |
| Standard Life Aberdeen plc | 444,296 | $2,939 萬 | 0.07% | +36,294+8.9% | 加碼 |
| Swiss National Bank | 423,500 | $2,801 萬 | 0.02% | −51,900−10.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 419,375 | $2,774 萬 | 0.08% | +7,472+1.8% | 加碼 |
| HSBC Holdings PLC | 401,056 | $2,652 萬 | 0.03% | +7,094+1.8% | 加碼 |
| Natixis Advisors, L.P. | 389,597 | $2,577 萬 | 0.08% | +25,261+6.9% | 加碼 |
| Great Lakes Advisors, LLC | 386,428 | $2,556 萬 | 0.23% | −15,136−3.8% | 減碼 |
| Kingdon Capital Management, L.L.C. | 365,000 | $2,414 萬 | 4.41% | +48,250+15.2% | 加碼 |
| Barclays PLC | 357,295 | $2,363 萬 | 0.02% | +52,871+17.4% | 加碼 |
| Creative Planning | 336,454 | $2,225 萬 | 0.03% | +199,791+146.2% | 加碼 |
| Candlestick Capital Management LP | 333,316 | $2,205 萬 | 0.88% | +333,316 | 新進 |
| Adage Capital Partners GP, L.L.C. | 329,672 | $2,180 萬 | 0.05% | +199,900+154.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 325,466 | $2,153 萬 | 0.02% | −5,987−1.8% | 減碼 |
| Alps Advisors Inc | 322,584 | $2,134 萬 | 0.18% | −61,841−16.1% | 減碼 |
| Aviva PLC | 316,902 | $2,096 萬 | 0.09% | −4,121−1.3% | 減碼 |
| Liontrust Investment Partners LLP | 286,246 | $1,893 萬 | 0.30% | +95,777+50.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 280,275 | $1,854 萬 | 0.04% | +143,571+105.0% | 加碼 |
| Alliancebernstein L.P. | 268,974 | $1,779 萬 | 0.01% | +93,253+53.1% | 加碼 |
| Credit Suisse AG | 267,103 | $1,767 萬 | 0.02% | +6,780+2.6% | 加碼 |
| Rhumbline Advisers | 264,267 | $1,748 萬 | 0.02% | −5,707−2.1% | 減碼 |
| Deprince Race & Zollo Inc | 262,907 | $1,739 萬 | 0.42% | −3,635−1.4% | 減碼 |
| Cincinnati Financial Corp | 260,600 | $1,724 萬 | 0.42% | 00.0% | 不變 |
| California Public Employees Retirement System | 246,791 | $1,632 萬 | 0.01% | +3,022+1.2% | 加碼 |
| Hidden Lake Asset Management LP | 238,127 | $1,575 萬 | 18.76% | +238,127 | 新進 |
| Heartland Advisors Inc | 219,668 | $1,453 萬 | 0.82% | +81,917+59.5% | 加碼 |
| California State Teachers Retirement System | 216,249 | $1,430 萬 | 0.02% | −3,489−1.6% | 減碼 |
| UBS Group AG | 215,303 | $1,424 萬 | 0.01% | −10,385−4.6% | 減碼 |
| M&G Investment Management Ltd | 209,635 | $1,384 萬 | 0.10% | −39,025−15.7% | 減碼 |
| Leeward Investments, LLC - MA | 200,030 | $1,323 萬 | 0.68% | −2,197−1.1% | 減碼 |
| Royal Bank of Canada | 196,668 | $1,301 萬 | 0.00% | +49,777+33.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 190,405 | $1,259 萬 | 0.02% | +306+0.2% | 加碼 |
| Raymond James & Associates | 186,782 | $1,235 萬 | 0.01% | −31,836−14.6% | 減碼 |
| FIL Ltd | 184,062 | $1,217 萬 | 0.01% | +77,443+72.6% | 加碼 |
| Price T Rowe Associates Inc | 179,365 | $1,187 萬 | 0.00% | +291+0.2% | 加碼 |
| Bank of Montreal | 167,123 | $1,173 萬 | 0.01% | −14,192−7.8% | 減碼 |
| First Trust Advisors LP | 175,950 | $1,164 萬 | 0.01% | −99,960−36.2% | 減碼 |
| Great West Life Assurance Co | 173,600 | $1,148 萬 | 0.03% | −2,265−1.3% | 減碼 |
| Woodson Capital Management, LP | 160,000 | $1,058 萬 | 2.29% | +160,000 | 新進 |
| Walleye Capital LLC | 153,564 | $1,016 萬 | 0.15% | +149,380+3,570.3% | 加碼 |
| TD Asset Management Inc | 152,796 | $1,011 萬 | 0.01% | +10,759+7.6% | 加碼 |
| Morgan Dempsey Capital Management LLC | 150,664 | $996.5 萬 | 3.10% | +44,323+41.7% | 加碼 |
| Davidson Kempner Capital Management LP | 150,000 | $992.1 萬 | 0.15% | −100,000−40.0% | 減碼 |
| Principal Financial Group Inc | 149,631 | $989.7 萬 | 0.01% | −4,349−2.8% | 減碼 |
| Man Group plc | – | $982.5 萬 | 0.03% | – | – |
| Capital Fund Management S.A. | 142,545 | $942.8 萬 | 0.13% | −142,295−50.0% | 減碼 |
| Stifel Financial Corp | 141,361 | $935.0 萬 | 0.01% | +44,003+45.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 140,685 | $930.5 萬 | 0.02% | −2,740−1.9% | 減碼 |
| Kennedy Capital Management, Inc. | 139,167 | $920.5 萬 | 0.22% | +1,556+1.1% | 加碼 |
| New York State Common Retirement Fund | 135,174 | $894.0 萬 | 0.01% | −14,454−9.7% | 減碼 |
| Ossiam | 133,277 | $881.5 萬 | 0.16% | +97,510+272.6% | 加碼 |
| South Dakota Investment Council | 133,228 | $881.2 萬 | 0.20% | −49,462−27.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 130,770 | $864.9 萬 | 0.02% | −2,333−1.8% | 減碼 |
| Sound Income Strategies, LLC | 119,429 | $789.9 萬 | 0.67% | +9,596+8.7% | 加碼 |
| BWCP, LP | 117,845 | $779.4 萬 | 2.80% | +117,845 | 新進 |
| Financial Counselors Inc | 117,191 | $775.1 萬 | 0.15% | +234+0.2% | 加碼 |
| Lazard Asset Management LLC | 116,343 | $769.4 萬 | 0.01% | −126,981−52.2% | 減碼 |
| Atreides Management, LP | 116,319 | $769.3 萬 | 0.27% | +116,319 | 新進 |
| La Banque Postale Asset Management SA | 115,618 | $764.7 萬 | 0.17% | +47,907+70.8% | 加碼 |
| Prudential Financial Inc | 114,800 | $759.3 萬 | 0.01% | −1,636−1.4% | 減碼 |
| Boulder Hill Capital Management LP | 113,500 | $750.7 萬 | 4.67% | +113,500 | 新進 |