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 4 季 13F 持有人
Hasbro, Inc. 在 2023/12/31 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
- 574
- 較 2023 年第 3 季 −35 家
- 持有股數
- 1.21 億
- 較 2023 年第 3 季 +127.7 萬 (+1.1%)
- 總市值
- $61.8 億
- 較 2023 年第 3 季 −$17.4 億 (−22.0%)
- 新進機構
- 78
- 另有 186 家加碼
- 清倉機構
- 113
- 另有 232 家減碼
另有 9 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Woodson Capital Management, LP | 160,000 | $817.0 萬 | 1.90% | 00.0% | 不變 |
| FIL Ltd | 165,102 | $843.0 萬 | 0.01% | −18,960−10.3% | 減碼 |
| Centre Asset Management, LLC | 167,405 | $854.8 萬 | 2.06% | +167,405 | 新進 |
| Alliancebernstein L.P. | 168,259 | $859.1 萬 | 0.00% | −100,715−37.4% | 減碼 |
| Man Group plc | 172,349 | $880.0 萬 | 0.03% | – | – |
| Price T Rowe Associates Inc | 177,467 | $906.3 萬 | 0.00% | −1,898−1.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 184,722 | $943.2 萬 | 0.02% | −5,683−3.0% | 減碼 |
| Bank of Montreal | 185,468 | $955.0 萬 | 0.01% | +18,345+11.0% | 加碼 |
| Leeward Investments, LLC - MA | 194,769 | $994.5 萬 | 0.47% | −5,261−2.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 200,000 | $1,021 萬 | 0.08% | +159,700+396.3% | 加碼 |
| Jane Street Group, LLC | 200,362 | $1,023 萬 | 0.01% | +123,202+159.7% | 加碼 |
| M&G Investment Management Ltd | 209,635 | $1,069 萬 | 0.06% | 00.0% | 不變 |
| California State Teachers Retirement System | 224,013 | $1,144 萬 | 0.02% | +7,764+3.6% | 加碼 |
| Nishkama Capital, LLC | 224,696 | $1,147 萬 | 2.98% | +171,241+320.3% | 加碼 |
| Royal Bank of Canada | 225,943 | $1,154 萬 | 0.00% | +29,275+14.9% | 加碼 |
| California Public Employees Retirement System | 236,555 | $1,208 萬 | 0.01% | −10,236−4.1% | 減碼 |
| First Trust Advisors LP | 237,243 | $1,211 萬 | 0.01% | +61,293+34.8% | 加碼 |
| Creative Planning | 255,580 | $1,305 萬 | 0.02% | −80,874−24.0% | 減碼 |
| Rhumbline Advisers | 257,942 | $1,317 萬 | 0.01% | −6,325−2.4% | 減碼 |
| Cincinnati Financial Corp | 260,600 | $1,331 萬 | 0.29% | 00.0% | 不變 |
| Liontrust Investment Partners LLP | 267,221 | $1,364 萬 | 0.20% | −19,025−6.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 271,794 | $1,388 萬 | 0.05% | +185,705+215.7% | 加碼 |
| Credit Suisse AG | 277,964 | $1,419 萬 | 0.01% | +10,861+4.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 300,618 | $1,535 萬 | 0.04% | −118,757−28.3% | 減碼 |
| Great Lakes Advisors, LLC | 317,595 | $1,622 萬 | 0.15% | −68,833−17.8% | 減碼 |
| Kingdon Capital Management, L.L.C. | 320,000 | $1,634 萬 | 3.11% | −45,000−12.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 320,612 | $1,637 萬 | 0.01% | −4,854−1.5% | 減碼 |
| UBS Group AG | 329,666 | $1,683 萬 | 0.01% | +114,363+53.1% | 加碼 |
| Twin Tree Management, LP | 341,283 | $1,743 萬 | 0.31% | +291,542+586.1% | 加碼 |
| HSBC Holdings PLC | 360,020 | $1,838 萬 | 0.02% | −41,036−10.2% | 減碼 |
| Deprince Race & Zollo Inc | 364,076 | $1,859 萬 | 0.42% | +101,169+38.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 376,672 | $1,923 萬 | 0.04% | +47,000+14.3% | 加碼 |
| Swiss National Bank | 410,600 | $2,097 萬 | 0.02% | −12,900−3.0% | 減碼 |
| Barclays PLC | 430,652 | $2,199 萬 | 0.01% | +73,357+20.5% | 加碼 |
| Nuveen Asset Management, LLC | 431,109 | $2,201 萬 | 0.01% | −26,880−5.9% | 減碼 |
| Aviva PLC | 451,972 | $2,308 萬 | 0.08% | +135,070+42.6% | 加碼 |
| Envestnet Asset Management Inc | 492,405 | $2,514 萬 | 0.01% | −11,820−2.3% | 減碼 |
| Standard Life Aberdeen plc | 502,037 | $2,563 萬 | 0.06% | +57,741+13.0% | 加碼 |
| Wells Fargo & Company | 583,691 | $2,980 萬 | 0.01% | −114,704−16.4% | 減碼 |
| Cornerstone Investment Partners, LLC | 606,128 | $3,095 萬 | 1.74% | +116,897+23.9% | 加碼 |
| J. Goldman & Co LP | 718,690 | $3,670 萬 | 2.05% | +718,690 | 新進 |
| Point72 Asset Management, L.P. | 727,200 | $3,713 萬 | 0.11% | +41,503+6.1% | 加碼 |
| Amundi | 754,249 | $3,778 萬 | 0.02% | +44,751+6.3% | 加碼 |
| Goldman Sachs Group Inc | 749,454 | $3,827 萬 | 0.01% | −473,132−38.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 787,787 | $4,022 萬 | 0.28% | −547,039−41.0% | 減碼 |
| Massachusetts Financial Services Co | 789,114 | $4,029 萬 | 0.01% | +64,790+8.9% | 加碼 |
| Legal & General Group Plc | 801,248 | $4,091 萬 | 0.01% | −230,480−22.3% | 減碼 |
| Bank of America Corp | 848,207 | $4,331 萬 | 0.00% | −249,167−22.7% | 減碼 |
| Entrust Global Partners L L C | 876,546 | $4,476 萬 | 17.01% | −35,461−3.9% | 減碼 |
| JPMorgan Chase & Co | 926,794 | $4,732 萬 | 0.00% | −173,064−15.7% | 減碼 |
| Crawford Investment Counsel Inc | 1,010,189 | $5,158 萬 | 1.03% | −63,929−6.0% | 減碼 |
| Cincinnati Insurance Co | 1,046,968 | $5,346 萬 | 0.96% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 1,122,458 | $5,731 萬 | 0.02% | +71,440+6.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,126,975 | $5,754 萬 | 0.01% | +30,732+2.8% | 加碼 |
| Bank of New York Mellon Corp | 1,187,907 | $6,065 萬 | 0.01% | −2,093,970−63.8% | 減碼 |
| Epoch Investment Partners, Inc. | 1,224,438 | $6,252 萬 | 0.28% | −162,759−11.7% | 減碼 |
| Northern Trust Corp | 1,237,477 | $6,319 萬 | 0.01% | −113,253−8.4% | 減碼 |
| Kovitz Investment Group Partners, LLC | 1,326,984 | $6,776 萬 | 1.12% | +22,688+1.7% | 加碼 |
| Deutsche Bank AG | 1,331,215 | $6,797 萬 | 0.03% | +75,513+6.0% | 加碼 |
| Norges Bank | 1,381,596 | $7,054 萬 | 0.01% | +295,375+27.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,441,228 | $7,359 萬 | 0.02% | +300,420+26.3% | 加碼 |
| Swedbank AB | 1,457,566 | $7,442 萬 | 0.12% | +74,834+5.4% | 加碼 |
| Ameriprise Financial Inc | 1,650,332 | $8,409 萬 | 0.03% | +338,578+25.8% | 加碼 |
| London Co of Virginia | 2,210,900 | $1.13 億 | 0.64% | −14,503−0.7% | 減碼 |
| Invesco Ltd. | 2,719,289 | $1.39 億 | 0.03% | +877,145+47.6% | 加碼 |
| Geode Capital Management, LLC | 3,076,760 | $1.57 億 | 0.02% | +55,675+1.8% | 加碼 |
| Citadel Advisors LLC | 3,138,854 | $1.60 億 | 0.16% | +362,165+13.0% | 加碼 |
| Cooke & Bieler LP | 3,188,417 | $1.63 億 | 1.43% | +765,898+31.6% | 加碼 |
| Marshall Wace, LLP | 3,258,987 | $1.66 億 | 0.32% | +536,869+19.7% | 加碼 |
| Morgan Stanley | 3,484,455 | $1.78 億 | 0.02% | +285,318+8.9% | 加碼 |
| State Street Corp | 7,210,643 | $3.68 億 | 0.02% | +254,261+3.7% | 加碼 |
| BlackRock Inc. | 14,682,176 | $7.50 億 | 0.02% | +2,500,415+20.5% | 加碼 |
| Capital Research Global Investors | 15,381,255 | $7.85 億 | 0.19% | +3,273,563+27.0% | 加碼 |
| Vanguard Group Inc | 15,763,199 | $8.05 億 | 0.02% | +10,572+0.1% | 加碼 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −32,700−100.0% | 清倉 |
| Veritas Investment Partners (UK) Ltd. | 0 | $0 | 0.00% | −1,345,587−100.0% | 清倉 |
| Gladstone Capital Management LLP | 0 | $0 | 0.00% | −999,345−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −691,365−100.0% | 清倉 |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −333,316−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −322,584−100.0% | 清倉 |
| Hidden Lake Asset Management LP | 0 | $0 | 0.00% | −238,127−100.0% | 清倉 |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −219,668−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| BWCP, LP | 0 | $0 | 0.00% | −117,845−100.0% | 清倉 |
| Atreides Management, LP | 0 | $0 | 0.00% | −116,319−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −113,500−100.0% | 清倉 |
| Churchill Management Corp | 0 | $0 | 0.00% | −109,669−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −107,213−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −57,577−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −53,195−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −46,524−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −44,748−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −43,414−100.0% | 清倉 |
| Cary Street Partners Asset Management LLC | 0 | $0 | 0.00% | −42,543−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −41,888−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −36,375−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −32,853−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −29,140−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −28,529−100.0% | 清倉 |