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 |
|---|---|---|---|---|---|
| Alerus Financial NA | 95,045 | $485.3 萬 | 0.40% | +4,583+5.1% | 加碼 |
| Lighthouse Investment Partners, LLC | 94,160 | $480.8 萬 | 0.35% | +94,160 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 93,777 | $478.8 萬 | 0.01% | +13,415+16.7% | 加碼 |
| Walleye Capital LLC | 90,457 | $461.9 萬 | 0.06% | −63,107−41.1% | 減碼 |
| Washington Trust Co | 90,125 | $460.2 萬 | 0.18% | +88,593+5,782.8% | 加碼 |
| La Banque Postale Asset Management SA | 84,243 | $430.1 萬 | 0.09% | −31,375−27.1% | 減碼 |
| Great West Life Assurance Co | 84,610 | $430.1 萬 | 0.01% | −88,990−51.3% | 減碼 |
| AQR Capital Management LLC | 82,545 | $421.5 萬 | 0.01% | +44,259+115.6% | 加碼 |
| Strategic Wealth Partners, Ltd. | 82,459 | $421.0 萬 | 0.52% | +38,702+88.4% | 加碼 |
| Ensign Peak Advisors, Inc | 81,851 | $417.9 萬 | 0.01% | +36,115+79.0% | 加碼 |
| Clearfield Capital Management LP | 80,400 | $410.5 萬 | 3.58% | +80,400 | 新進 |
| Korea Investment CORP | 79,287 | $404.8 萬 | 0.01% | −620−0.8% | 減碼 |
| USS Investment Management Ltd | 76,632 | $391.3 萬 | 0.04% | +7,000+10.1% | 加碼 |
| Abn Amro Investment Solutions | 74,798 | $381.9 萬 | 0.07% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 74,334 | $379.5 萬 | 0.05% | +1,300+1.8% | 加碼 |
| Advisor Group Holdings, Inc. | 73,868 | $377.8 萬 | 0.01% | −28,833−28.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 72,851 | $372.0 萬 | 0.01% | −457−0.6% | 減碼 |
| KBC Group NV | 72,543 | $370.4 萬 | 0.01% | −6,372−8.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 71,640 | $365.8 萬 | 0.01% | 00.0% | 不變 |
| Tectonic Advisors LLC | 70,964 | $362.3 萬 | 0.30% | +16,548+30.4% | 加碼 |
| Susquehanna International Group, LLP | 69,443 | $354.6 萬 | 0.01% | +9,831+16.5% | 加碼 |
| Motco | 68,997 | $352.3 萬 | 0.23% | −18,362−21.0% | 減碼 |
| DnB Asset Management AS | 67,483 | $344.6 萬 | 0.02% | +8,824+15.0% | 加碼 |
| Elevatus Welath Management | 65,846 | $336.2 萬 | 1.53% | +65,846 | 新進 |
| Swiss Life Asset Management Ltd | 65,338 | $333.8 萬 | 0.04% | +3,971+6.5% | 加碼 |
| Rodgers Brothers Inc. | 64,195 | $327.8 萬 | 0.52% | −7,705−10.7% | 減碼 |
| Toronto Dominion Bank | 64,105 | $327.3 萬 | 0.00% | +14,605+29.5% | 加碼 |
| Brinker Capital Investments, LLC | 65,154 | $324.9 萬 | 0.04% | −21,988−25.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 65,154 | $324.9 萬 | 0.04% | −21,988−25.2% | 減碼 |
| Holocene Advisors, LP | 61,804 | $315.6 萬 | 0.01% | −32,179−34.2% | 減碼 |
| Cardinal Capital Management | 60,654 | $309.7 萬 | 0.59% | −925−1.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 60,422 | $308.5 萬 | 0.03% | −3,000−4.7% | 減碼 |
| Kinneret Advisory, LLC | 59,186 | $302.2 萬 | 0.33% | −376−0.6% | 減碼 |
| Treasurer of the State of North Carolina | 57,957 | $295.9 萬 | 0.01% | −1,085−1.8% | 減碼 |
| Royal London Asset Management Ltd | 57,423 | $293.2 萬 | 0.01% | +2,391+4.3% | 加碼 |
| Public Employees Retirement System of Ohio | 54,724 | $279.4 萬 | 0.01% | +1,495+2.8% | 加碼 |
| Castleark Management LLC | 53,860 | $275.0 萬 | 0.12% | −30,620−36.2% | 減碼 |
| Eagle Rock Investment Company, LLC | 53,539 | $273.4 萬 | 0.56% | +2,542+5.0% | 加碼 |
| Trilogy Capital Inc. | 53,153 | $271.4 萬 | 0.17% | +14,076+36.0% | 加碼 |
| Pinnacle Associates Ltd | 52,186 | $266.5 萬 | 0.04% | −9,839−15.9% | 減碼 |
| Comerica Bank | 51,393 | $262.4 萬 | 0.01% | +23,114+81.7% | 加碼 |
| UniSuper Management Pty Ltd | 51,092 | $260.9 萬 | 0.03% | +1,364+2.7% | 加碼 |
| Asset Management One Co.,Ltd. | 50,549 | $260.2 萬 | 0.01% | −6,269−11.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 50,953 | $260.2 萬 | 0.00% | −12,080−19.2% | 減碼 |
| Commerzbank Aktiengesellschaft | 50,029 | $255.5 萬 | 0.10% | +38,695+341.4% | 加碼 |
| Nomura Asset Management Co Ltd | 48,645 | $248.4 萬 | 0.01% | +7,428+18.0% | 加碼 |
| Albion Financial Group | 48,010 | $245.1 萬 | 0.20% | −10,733−18.3% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 46,533 | $237.6 萬 | 1.19% | −59,107−56.0% | 減碼 |
| Forsta Ap-Fonden | 46,100 | $235.4 萬 | 0.02% | +1,600+3.6% | 加碼 |
| RBA Wealth Management, LLC | 46,061 | $235.2 萬 | 1.03% | +2,601+6.0% | 加碼 |
| Gotham Asset Management, LLC | 45,131 | $230.4 萬 | 0.04% | +26,957+148.3% | 加碼 |
| LPL Financial LLC | 44,997 | $229.8 萬 | 0.00% | +861+2.0% | 加碼 |
| Truist Financial Corp | 43,397 | $221.6 萬 | 0.00% | −3,038−6.5% | 減碼 |
| Voya Investment Management LLC | 42,675 | $217.9 萬 | 0.00% | −1,587−3.6% | 減碼 |
| Kornitzer Capital Management Inc | 42,615 | $217.6 萬 | 0.04% | −1,725−3.9% | 減碼 |
| Verdence Capital Advisors LLC | 41,965 | $214.3 萬 | 0.21% | −23,049−35.5% | 減碼 |
| Redwood Investment Management, LLC | 41,525 | $212.0 萬 | 0.19% | +13,892+50.3% | 加碼 |
| Teza Capital Management LLC | 41,459 | $211.7 萬 | 0.35% | +34,812+523.7% | 加碼 |
| SEI Investments Co | 40,322 | $205.9 萬 | 0.00% | −27,041−40.1% | 減碼 |
| HM Payson & Co | 39,985 | $204.2 萬 | 0.04% | −4,395−9.9% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 39,630 | $202.4 萬 | 0.14% | −11,824−23.0% | 減碼 |
| Keeley-Teton Advisors, LLC | 39,582 | $202.1 萬 | 0.26% | −816−2.0% | 減碼 |
| Amalgamated Bank | 39,048 | $199.4 萬 | 0.02% | −1,298−3.2% | 減碼 |
| Millennium Management LLC | 38,642 | $197.3 萬 | 0.00% | −517,356−93.0% | 減碼 |
| Toroso Investments, LLC | 37,034 | $189.1 萬 | 0.05% | +12,701+52.2% | 加碼 |
| Arizona State Retirement System | 36,225 | $185.0 萬 | 0.01% | +300+0.8% | 加碼 |
| Savant Capital, LLC | 35,846 | $183.0 萬 | 0.02% | +2,275+6.8% | 加碼 |
| State of Michigan Retirement System | 35,712 | $182.3 萬 | 0.01% | +100+0.3% | 加碼 |
| Silver Lake Advisory, LLC | 35,039 | $178.9 萬 | 1.00% | −761−2.1% | 減碼 |
| IFM Investors Pty Ltd | 34,838 | $177.9 萬 | 0.02% | +7,385+26.9% | 加碼 |
| Raymond James & Associates | 34,488 | $176.1 萬 | 0.00% | −152,294−81.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 34,292 | $175.1 萬 | 0.02% | +20,853+155.2% | 加碼 |
| New York Life Investment Management LLC | 34,290 | $175.1 萬 | 0.02% | −1,125−3.2% | 減碼 |
| American International Group, Inc. | 34,201 | $174.6 萬 | 0.01% | −309−0.9% | 減碼 |
| Ostrum Asset Management | 34,124 | $174.2 萬 | 0.15% | −4,150−10.8% | 減碼 |
| WBI Investments | 33,068 | $168.8 萬 | 0.34% | −16,140−32.8% | 減碼 |
| Quinn Opportunity Partners LLC | 32,968 | $168.3 萬 | 0.19% | −20,500−38.3% | 減碼 |
| CIBC World Markets Corp | 32,929 | $168.1 萬 | 0.01% | +9,488+40.5% | 加碼 |
| TD Private Client Wealth LLC | 32,702 | $167.0 萬 | 0.06% | −12,435−27.5% | 減碼 |
| JGP Wealth Management, LLC | 32,231 | $164.6 萬 | 0.24% | −2,458−7.1% | 減碼 |
| Xponance, Inc. | 32,008 | $163.4 萬 | 0.02% | +1,262+4.1% | 加碼 |
| MetLife Investment Management | 31,660 | $161.7 萬 | 0.01% | −598−1.9% | 減碼 |
| Chilton Investment Co LLC | 31,161 | $159.1 萬 | 0.05% | −68,764−68.8% | 減碼 |
| Gries Financial LLC | 31,074 | $158.7 萬 | 0.35% | +4,080+15.1% | 加碼 |
| National Bank of Canada | 31,306 | $156.2 萬 | 0.00% | +2,147+7.4% | 加碼 |
| Cincinnati Specialty Underwriters Insurance CO | 30,000 | $153.2 萬 | 0.51% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 29,927 | $152.8 萬 | 0.00% | −2,752−8.4% | 減碼 |
| Koss-Olinger Consulting, LLC | 29,583 | $151.1 萬 | 0.15% | +22,090+294.8% | 加碼 |
| Lafayette Investments, Inc. | 29,533 | $150.8 萬 | 0.37% | −665−2.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 29,528 | $150.8 萬 | 0.02% | +8,233+38.7% | 加碼 |
| Groupama Asset Managment | 28,904 | $147.6 萬 | 0.04% | +28,904 | 新進 |
| MML Investors Services, LLC | 28,915 | $147.6 萬 | 0.01% | +7,877+37.4% | 加碼 |
| Retirement Systems of Alabama | 28,742 | $146.8 萬 | 0.01% | −747−2.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,560 | $145.8 萬 | 0.01% | +2,337+8.9% | 加碼 |
| Thor Investment Management Inc | 27,841 | $142.2 萬 | 1.24% | +27,841 | 新進 |
| Commonwealth Equity Services, LLC | 27,453 | $140.2 萬 | 0.00% | +613+2.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 27,201 | $138.9 萬 | 0.02% | +14,186+109.0% | 加碼 |
| Franklin Resources Inc | 26,951 | $137.6 萬 | 0.00% | +549+2.1% | 加碼 |
| Texas Permanent School Fund | 26,658 | $136.1 萬 | 0.01% | −283−1.1% | 減碼 |
| Scotia Capital Inc. | 26,524 | $135.4 萬 | 0.01% | +8,054+43.6% | 加碼 |