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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 112,383 | $743.3 萬 | 0.02% | −3,710−3.2% | 減碼 |
| Churchill Management Corp | 109,669 | $725.4 萬 | 0.12% | +109,669 | 新進 |
| Manufacturers Life Insurance Company, The | 106,771 | $706.2 萬 | 0.00% | +12,023+12.7% | 加碼 |
| Tudor Investment Corp Et Al | 106,356 | $703.4 萬 | 0.10% | +106,356 | 新進 |
| Wealth Advisors of Tampa Bay, LLC | 105,640 | $698.7 萬 | 1.92% | +52,361+98.3% | 加碼 |
| Advisor Group Holdings, Inc. | 102,701 | $680.0 萬 | 0.01% | +34,483+50.5% | 加碼 |
| Mackenzie Financial Corp | 107,213 | $675.3 萬 | 0.01% | −43,102−28.7% | 減碼 |
| Chilton Investment Co LLC | 99,925 | $660.9 萬 | 0.21% | −11,680−10.5% | 減碼 |
| Everence Capital Management Inc | 95,550 | $632.0 萬 | 0.49% | +69,620+268.5% | 加碼 |
| Pictet Asset Management Holding SA | 95,456 | $631.3 萬 | 0.01% | +95,456 | 新進 |
| Holocene Advisors, LP | 93,983 | $621.6 萬 | 0.03% | −30,240−24.3% | 減碼 |
| Handelsbanken Fonder AB | 93,074 | $615.6 萬 | 0.03% | +66+0.1% | 加碼 |
| Alerus Financial NA | 90,462 | $598.3 萬 | 0.53% | −5,699−5.9% | 減碼 |
| Motco | 87,359 | $577.8 萬 | 0.40% | +6,621+8.2% | 加碼 |
| Brinker Capital Investments, LLC | 87,142 | $576.4 萬 | 0.07% | −3,924−4.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 87,142 | $576.4 萬 | 0.07% | −3,924−4.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 86,286 | $570.7 萬 | 0.02% | +465+0.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86,089 | $569.4 萬 | 0.03% | −171,313−66.6% | 減碼 |
| Castleark Management LLC | 84,480 | $558.8 萬 | 0.28% | +84,480 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 80,362 | $531.5 萬 | 0.01% | −5,023−5.9% | 減碼 |
| Korea Investment CORP | 79,907 | $528.5 萬 | 0.02% | −157−0.2% | 減碼 |
| KBC Group NV | 78,915 | $521.9 萬 | 0.02% | −13,560−14.7% | 減碼 |
| Jane Street Group, LLC | 77,160 | $510.3 萬 | 0.01% | +37,313+93.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 76,184 | $504.7 萬 | 0.07% | −815−1.1% | 減碼 |
| Abn Amro Investment Solutions | 74,798 | $494.7 萬 | 0.10% | +44,524+147.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 73,308 | $484.9 萬 | 0.02% | −1,647−2.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 73,034 | $483.0 萬 | 0.06% | −5,700−7.2% | 減碼 |
| Rodgers Brothers Inc. | 71,900 | $475.5 萬 | 0.81% | −19,075−21.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 71,640 | $473.8 萬 | 0.02% | −1,770−2.4% | 減碼 |
| State of Wisconsin Investment Board | 70,064 | $463.4 萬 | 0.01% | +1,498+2.2% | 加碼 |
| USS Investment Management Ltd | 69,632 | $460.6 萬 | 0.05% | +9,329+15.5% | 加碼 |
| Citigroup Inc | 69,543 | $460.0 萬 | 0.01% | −46,010−39.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 68,680 | $454.2 萬 | 0.02% | +68,680 | 新進 |
| SEI Investments Co | 67,363 | $445.5 萬 | 0.01% | +14,147+26.6% | 加碼 |
| Verdence Capital Advisors LLC | 65,014 | $430.0 萬 | 0.47% | +1,609+2.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 63,422 | $419.5 萬 | 0.04% | 00.0% | 不變 |
| FMR LLC | 63,164 | $417.8 萬 | 0.00% | −261,203−80.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 63,033 | $416.9 萬 | 0.01% | −7,615−10.8% | 減碼 |
| Pinnacle Associates Ltd | 62,025 | $410.2 萬 | 0.08% | −905−1.4% | 減碼 |
| Cardinal Capital Management | 61,579 | $407.3 萬 | 0.83% | +1,833+3.1% | 加碼 |
| Swiss Life Asset Management Ltd | 61,367 | $405.7 萬 | 0.06% | −5,154−7.7% | 減碼 |
| Tredje AP-fonden | 60,036 | $397.1 萬 | 0.06% | −2,348−3.8% | 減碼 |
| Susquehanna International Group, LLP | 59,612 | $394.3 萬 | 0.01% | −153,304−72.0% | 減碼 |
| Kinneret Advisory, LLC | 59,562 | $393.9 萬 | 0.49% | −35−0.1% | 減碼 |
| Treasurer of the State of North Carolina | 59,042 | $390.5 萬 | 0.02% | +220+0.4% | 加碼 |
| Albion Financial Group | 58,743 | $388.5 萬 | 0.36% | +30,192+105.7% | 加碼 |
| DnB Asset Management AS | 58,659 | $388.0 萬 | 0.02% | +11,700+24.9% | 加碼 |
| Picton Mahoney Asset Management | 57,577 | $380.9 萬 | 0.18% | +57,577 | 新進 |
| Asset Management One Co.,Ltd. | 56,818 | $375.8 萬 | 0.02% | −3,905−6.4% | 減碼 |
| Royal London Asset Management Ltd | 55,032 | $364.0 萬 | 0.01% | +2,591+4.9% | 加碼 |
| Tectonic Advisors LLC | 54,416 | $359.9 萬 | 0.34% | +3,887+7.7% | 加碼 |
| Quinn Opportunity Partners LLC | 53,468 | $353.6 萬 | 0.47% | +4,000+8.1% | 加碼 |
| Nishkama Capital, LLC | 53,455 | $353.6 萬 | 1.18% | −2,270−4.1% | 減碼 |
| Public Employees Retirement System of Ohio | 53,229 | $352.1 萬 | 0.02% | −5,896−10.0% | 減碼 |
| GTS Securities LLC | 53,195 | $351.8 萬 | 0.07% | +41,273+346.2% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 51,454 | $340.3 萬 | 0.18% | +14,639+39.8% | 加碼 |
| Eagle Rock Investment Company, LLC | 50,997 | $337.3 萬 | 0.76% | 00.0% | 不變 |
| Twin Tree Management, LP | 49,741 | $329.0 萬 | 0.11% | −9,377−15.9% | 減碼 |
| UniSuper Management Pty Ltd | 49,728 | $328.9 萬 | 0.04% | +48,828+5,425.3% | 加碼 |
| Toronto Dominion Bank | 49,500 | $327.4 萬 | 0.01% | −25,227−33.8% | 減碼 |
| WBI Investments | 49,208 | $325.4 萬 | 0.65% | +49,208 | 新進 |
| Janney Montgomery Scott LLC | 47,369 | $313.3 萬 | 0.01% | +2,875+6.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 46,524 | $307.7 萬 | 0.01% | +46,524 | 新進 |
| Truist Financial Corp | 46,435 | $307.1 萬 | 0.01% | −925−2.0% | 減碼 |
| Ensign Peak Advisors, Inc | 45,736 | $302.5 萬 | 0.01% | −1,750−3.7% | 減碼 |
| TD Private Client Wealth LLC | 45,137 | $298.5 萬 | 0.13% | −4,830−9.7% | 減碼 |
| Walleye Trading LLC | 44,748 | $296.0 萬 | 0.07% | +44,748 | 新進 |
| Forsta Ap-Fonden | 44,500 | $294.3 萬 | 0.03% | −6,200−12.2% | 減碼 |
| HM Payson & Co | 44,380 | $293.5 萬 | 0.07% | −1,684−3.7% | 減碼 |
| Kornitzer Capital Management Inc | 44,340 | $293.3 萬 | 0.06% | −55−0.1% | 減碼 |
| Voya Investment Management LLC | 44,262 | $292.7 萬 | 0.00% | −893−2.0% | 減碼 |
| LPL Financial LLC | 44,136 | $291.9 萬 | 0.00% | −1,717−3.7% | 減碼 |
| Strategic Wealth Partners, Ltd. | 43,757 | $289.4 萬 | 0.38% | +5,483+14.3% | 加碼 |
| RBA Wealth Management, LLC | 43,460 | $287.4 萬 | 1.38% | +1,477+3.5% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 43,414 | $287.1 萬 | 0.15% | +41,812+2,610.0% | 加碼 |
| Cary Street Partners Asset Management LLC | 42,543 | $281.4 萬 | 0.53% | −19,917−31.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 41,888 | $277.0 萬 | 0.02% | −4,632−10.0% | 減碼 |
| Nomura Asset Management Co Ltd | 41,217 | $272.6 萬 | 0.01% | −8,387−16.9% | 減碼 |
| Keeley-Teton Advisors, LLC | 40,398 | $267.2 萬 | 0.38% | −36−0.1% | 減碼 |
| Amalgamated Bank | 40,346 | $266.8 萬 | 0.02% | +64+0.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 40,300 | $266.5 萬 | 0.02% | −153,345−79.2% | 減碼 |
| Russell Investments Group, Ltd. | 40,322 | $266.1 萬 | 0.01% | +10,388+34.7% | 加碼 |
| Trilogy Capital Inc. | 39,077 | $258.5 萬 | 0.17% | +460+1.2% | 加碼 |
| Storebrand Asset Management AS | 38,688 | $255.9 萬 | 0.01% | −136−0.4% | 減碼 |
| Ostrum Asset Management | 38,274 | $253.1 萬 | 0.23% | −15,851−29.3% | 減碼 |
| AQR Capital Management LLC | 38,286 | $253.0 萬 | 0.01% | −324,953−89.5% | 減碼 |
| Cerity Partners LLC | 37,457 | $247.7 萬 | 0.01% | +2,028+5.7% | 加碼 |
| Concentric Capital Strategies, LP | 36,375 | $240.6 萬 | 0.27% | +36,375 | 新進 |
| US Bancorp | 36,210 | $239.5 萬 | 0.00% | −709−1.9% | 減碼 |
| Arizona State Retirement System | 35,925 | $237.6 萬 | 0.02% | −80.0% | 減碼 |
| Silver Lake Advisory, LLC | 35,800 | $236.8 萬 | 1.46% | +2,122+6.3% | 加碼 |
| State of Michigan Retirement System | 35,612 | $235.5 萬 | 0.02% | 00.0% | 不變 |
| New York Life Investment Management LLC | 35,415 | $234.2 萬 | 0.03% | +7,930+28.9% | 加碼 |
| Polar Asset Management Partners Inc. | 35,000 | $231.5 萬 | 0.06% | +35,000 | 新進 |
| JGP Wealth Management, LLC | 34,689 | $229.4 萬 | 0.38% | +39+0.1% | 加碼 |
| American International Group, Inc. | 34,510 | $228.2 萬 | 0.01% | −9,375−21.4% | 減碼 |
| Savant Capital, LLC | 33,571 | $222.0 萬 | 0.03% | −125−0.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 32,853 | $217.3 萬 | 0.22% | +32,853 | 新進 |
| The PNC Financial Services Group, Inc. | 32,679 | $216.1 萬 | 0.00% | +1,701+5.5% | 加碼 |
| Erste Asset Management GmbH | 32,700 | $214.4 萬 | 0.04% | +7,300+28.7% | 加碼 |