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。
2024 年第 1 季 13F 持有人
Hasbro, Inc. 在 2024/3/31 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
- 571
- 較 2023 年第 4 季 +2 家
- 持有股數
- 1.26 億
- 較 2023 年第 4 季 +496.6 萬 (+4.1%)
- 總市值
- $71.1 億
- 較 2023 年第 4 季 +$9.41 億 (+15.3%)
- 新進機構
- 75
- 另有 205 家加碼
- 清倉機構
- 73
- 另有 197 家減碼
另有 5 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,585,819 | $8.81 億 | 0.02% | −177,380−1.1% | 減碼 |
| BlackRock Inc. | 15,560,917 | $8.80 億 | 0.02% | +878,741+6.0% | 加碼 |
| Capital Research Global Investors | 15,234,393 | $8.61 億 | 0.19% | −146,862−1.0% | 減碼 |
| State Street Corp | 7,061,103 | $3.99 億 | 0.02% | −149,540−2.1% | 減碼 |
| Morgan Stanley | 5,113,818 | $2.89 億 | 0.02% | +1,629,363+46.8% | 加碼 |
| Geode Capital Management, LLC | 3,168,939 | $1.79 億 | 0.02% | +92,179+3.0% | 加碼 |
| Citadel Advisors LLC | 3,095,838 | $1.75 億 | 0.17% | −43,016−1.4% | 減碼 |
| Invesco Ltd. | 2,961,176 | $1.67 億 | 0.04% | +241,887+8.9% | 加碼 |
| Cooke & Bieler LP | 2,956,740 | $1.67 億 | 1.54% | −231,677−7.3% | 減碼 |
| Marshall Wace, LLP | 2,504,931 | $1.42 億 | 0.23% | −754,056−23.1% | 減碼 |
| London Co of Virginia | 2,271,285 | $1.28 億 | 0.68% | +60,385+2.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,722,993 | $9,738 萬 | 0.03% | +281,765+19.6% | 加碼 |
| Bank of America Corp | 1,668,026 | $9,428 萬 | 0.01% | +819,819+96.7% | 加碼 |
| Ameriprise Financial Inc | 1,643,011 | $9,314 萬 | 0.03% | −7,321−0.4% | 減碼 |
| Barclays PLC | 1,540,822 | $8,709 萬 | 0.04% | +1,110,170+257.8% | 加碼 |
| Swedbank AB | 1,460,061 | $8,252 萬 | 0.12% | +2,495+0.2% | 加碼 |
| Norges Bank | 1,431,310 | $8,090 萬 | 0.01% | +49,714+3.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 1,348,209 | $7,620 萬 | 0.97% | +21,225+1.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,152,334 | $6,513 萬 | 0.02% | +25,359+2.3% | 加碼 |
| Bank of New York Mellon Corp | 1,144,870 | $6,471 萬 | 0.01% | −43,037−3.6% | 減碼 |
| Northern Trust Corp | 1,142,883 | $6,460 萬 | 0.01% | −94,594−7.6% | 減碼 |
| Cincinnati Insurance Co | 1,046,968 | $5,917 萬 | 0.97% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 1,007,260 | $5,693 萬 | 0.02% | −115,198−10.3% | 減碼 |
| Epoch Investment Partners, Inc. | 1,005,830 | $5,685 萬 | 0.25% | −218,608−17.9% | 減碼 |
| Deutsche Bank AG | 1,002,330 | $5,665 萬 | 0.03% | −328,885−24.7% | 減碼 |
| Samlyn Capital, LLC | 978,275 | $5,529 萬 | 0.96% | +978,275 | 新進 |
| Crawford Investment Counsel Inc | 976,796 | $5,521 萬 | 1.03% | −33,393−3.3% | 減碼 |
| JPMorgan Chase & Co | 929,139 | $5,251 萬 | 0.00% | +2,345+0.3% | 加碼 |
| Goldman Sachs Group Inc | 878,967 | $4,968 萬 | 0.01% | +129,513+17.3% | 加碼 |
| Entrust Global Partners L L C | 858,288 | $4,851 萬 | 22.65% | −18,258−2.1% | 減碼 |
| J. Goldman & Co LP | 832,938 | $4,708 萬 | 2.13% | +114,248+15.9% | 加碼 |
| Holocene Advisors, LP | 827,461 | $4,677 萬 | 0.17% | +765,657+1,238.8% | 加碼 |
| Massachusetts Financial Services Co | 759,244 | $4,291 萬 | 0.01% | −29,870−3.8% | 減碼 |
| Amundi | 762,606 | $4,190 萬 | 0.02% | +8,357+1.1% | 加碼 |
| Twin Tree Management, LP | 703,021 | $3,973 萬 | 0.90% | +361,738+106.0% | 加碼 |
| Cornerstone Investment Partners, LLC | 613,745 | $3,469 萬 | 1.69% | +7,617+1.3% | 加碼 |
| Envestnet Asset Management Inc | 581,775 | $3,288 萬 | 0.01% | +89,370+18.1% | 加碼 |
| Millennium Management LLC | 546,172 | $3,087 萬 | 0.03% | +507,530+1,313.4% | 加碼 |
| Point72 Asset Management, L.P. | 494,145 | $2,793 萬 | 0.08% | −233,055−32.0% | 減碼 |
| Standard Life Aberdeen plc | 489,750 | $2,768 萬 | 0.05% | −12,287−2.4% | 減碼 |
| Deprince Race & Zollo Inc | 430,133 | $2,431 萬 | 0.52% | +66,057+18.1% | 加碼 |
| Susquehanna International Group, LLP | 419,877 | $2,373 萬 | 0.04% | +350,434+504.6% | 加碼 |
| Legal & General Group Plc | 414,635 | $2,344 萬 | 0.01% | −386,613−48.3% | 減碼 |
| Nuveen Asset Management, LLC | 413,767 | $2,339 萬 | 0.01% | −17,342−4.0% | 減碼 |
| Swiss National Bank | 394,800 | $2,231 萬 | 0.02% | −15,800−3.8% | 減碼 |
| Royal Bank of Canada | 356,524 | $2,015 萬 | 0.00% | +130,581+57.8% | 加碼 |
| Great Lakes Advisors, LLC | 354,327 | $2,003 萬 | 0.17% | +36,732+11.6% | 加碼 |
| UBS Group AG | 353,573 | $1,998 萬 | 0.01% | +23,907+7.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 351,284 | $1,985 萬 | 0.07% | +79,490+29.2% | 加碼 |
| Natixis Advisors, L.P. | 338,577 | $1,914 萬 | 0.04% | +221,648+189.6% | 加碼 |
| Aviva PLC | 334,589 | $1,891 萬 | 0.06% | −117,383−26.0% | 減碼 |
| HSBC Holdings PLC | 316,700 | $1,789 萬 | 0.01% | −43,320−12.0% | 減碼 |
| Cooper Creek Partners Management LLC | 298,241 | $1,686 萬 | 0.68% | +298,241 | 新進 |
| SG Americas Securities, LLC | 288,399 | $1,630 萬 | 0.08% | +281,454+4,052.6% | 加碼 |
| Wells Fargo & Company | 284,305 | $1,607 萬 | 0.00% | −299,386−51.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 275,936 | $1,560 萬 | 0.01% | −44,676−13.9% | 減碼 |
| AMF Pensionsforsakring AB | 266,417 | $1,506 萬 | 0.11% | +266,417 | 新進 |
| Rhumbline Advisers | 265,393 | $1,500 萬 | 0.01% | +7,451+2.9% | 加碼 |
| Cincinnati Financial Corp | 260,600 | $1,473 萬 | 0.32% | 00.0% | 不變 |
| Credit Suisse AG | 259,887 | $1,469 萬 | 0.01% | −18,077−6.5% | 減碼 |
| Creative Planning | 253,050 | $1,430 萬 | 0.02% | −2,530−1.0% | 減碼 |
| Liontrust Investment Partners LLP | 252,271 | $1,426 萬 | 0.20% | −14,950−5.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 247,800 | $1,401 萬 | 0.04% | −52,818−17.6% | 減碼 |
| Man Group plc | 240,622 | $1,360 萬 | 0.04% | +68,273+39.6% | 加碼 |
| California Public Employees Retirement System | 227,869 | $1,288 萬 | 0.01% | −8,686−3.7% | 減碼 |
| First Trust Advisors LP | 227,585 | $1,286 萬 | 0.01% | −9,658−4.1% | 減碼 |
| California State Teachers Retirement System | 227,068 | $1,283 萬 | 0.02% | +3,055+1.4% | 加碼 |
| Bank of Montreal | 214,803 | $1,214 萬 | 0.01% | +29,335+15.8% | 加碼 |
| Jane Street Group, LLC | 214,171 | $1,210 萬 | 0.02% | +13,809+6.9% | 加碼 |
| Renaissance Technologies LLC | 212,400 | $1,201 萬 | 0.02% | +212,400 | 新進 |
| M&G Plc | 209,635 | $1,195 萬 | 0.07% | +209,635 | 新進 |
| BNP Paribas Arbitrage, SA | 203,280 | $1,149 萬 | 0.01% | +84,231+70.8% | 加碼 |
| Leeward Investments, LLC - MA | 202,703 | $1,146 萬 | 0.51% | +7,934+4.1% | 加碼 |
| Price T Rowe Associates Inc | 181,123 | $1,024 萬 | 0.00% | +3,656+2.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 180,397 | $1,020 萬 | 0.02% | −4,325−2.3% | 減碼 |
| Stifel Financial Corp | 174,688 | $987.3 萬 | 0.01% | +16,201+10.2% | 加碼 |
| Cerity Partners LLC | 171,930 | $971.7 萬 | 0.03% | +150,294+694.6% | 加碼 |
| Kingdon Capital Management, L.L.C. | 170,000 | $960.8 萬 | 1.27% | −150,000−46.9% | 減碼 |
| Alliancebernstein L.P. | 166,398 | $940.5 萬 | 0.00% | −1,861−1.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 166,019 | $931.7 萬 | 0.11% | +65,706+65.5% | 加碼 |
| Centre Asset Management, LLC | 159,248 | $900.1 萬 | 2.15% | −8,157−4.9% | 減碼 |
| Tredje AP-fonden | 153,536 | $867.8 萬 | 0.09% | +15,000+10.8% | 加碼 |
| Principal Financial Group Inc | 149,136 | $842.9 萬 | 0.00% | +2,082+1.4% | 加碼 |
| Citigroup Inc | 148,091 | $837.0 萬 | 0.01% | +13,458+10.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 151,770 | $814.9 萬 | 0.02% | +10,961+7.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 142,476 | $805.3 萬 | 0.01% | +8,566+6.4% | 加碼 |
| Sound Income Strategies, LLC | 138,668 | $783.8 萬 | 0.59% | +10,547+8.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 137,381 | $776.5 萬 | 0.02% | −13,618−9.0% | 減碼 |
| South Dakota Investment Council | 131,728 | $744.5 萬 | 0.15% | 00.0% | 不變 |
| La Banque Postale Asset Management SA | 131,632 | $744.0 萬 | 0.30% | +47,389+56.3% | 加碼 |
| Walleye Capital LLC | 128,322 | $725.3 萬 | 0.08% | +37,865+41.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 127,972 | $723.3 萬 | 0.01% | −248,700−66.0% | 減碼 |
| Swiss Life Asset Management Ltd | 125,566 | $709.7 萬 | 0.10% | +60,228+92.2% | 加碼 |
| TD Asset Management Inc | 123,702 | $699.2 萬 | 0.01% | −3,616−2.8% | 減碼 |
| Morgan Dempsey Capital Management LLC | 123,429 | $697.6 萬 | 2.23% | −5,701−4.4% | 減碼 |
| AQR Capital Management LLC | 120,499 | $679.0 萬 | 0.01% | +37,954+46.0% | 加碼 |
| Financial Counselors Inc | 116,813 | $660.2 萬 | 0.11% | +16,678+16.7% | 加碼 |
| Skba Capital Management LLC | 114,750 | $648.6 萬 | 1.01% | +6,200+5.7% | 加碼 |
| State of Wisconsin Investment Board | 114,596 | $647.7 萬 | 0.02% | +5,406+5.0% | 加碼 |
| Alyeska Investment Group, L.P. | 113,070 | $639.1 萬 | 0.04% | +113,070 | 新進 |