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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 112,384 | $635.2 萬 | 0.01% | +70.0% | 加碼 |
| Raymond James & Associates | 111,625 | $630.9 萬 | 0.00% | +77,137+223.7% | 加碼 |
| New York State Common Retirement Fund | 109,689 | $620.0 萬 | 0.01% | −9,799−8.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 103,479 | $584.9 萬 | 0.07% | +103,479 | 新進 |
| Washington Trust Co | 102,422 | $578.9 萬 | 0.21% | +12,297+13.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 100,560 | $568.4 萬 | 0.01% | −5,430−5.1% | 減碼 |
| Prudential Financial Inc | 98,519 | $556.8 萬 | 0.01% | −371−0.4% | 減碼 |
| Erste Asset Management GmbH | 93,700 | $529.2 萬 | 0.07% | +93,700 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 92,734 | $524.1 萬 | 0.06% | +18,400+24.8% | 加碼 |
| Alerus Financial NA | 85,864 | $485.3 萬 | 0.37% | −9,181−9.7% | 減碼 |
| Great West Life Assurance Co | 83,084 | $469.8 萬 | 0.01% | −1,526−1.8% | 減碼 |
| Tectonic Advisors LLC | 80,393 | $454.4 萬 | 0.35% | +9,429+13.3% | 加碼 |
| Korea Investment CORP | 76,777 | $433.9 萬 | 0.01% | −2,510−3.2% | 減碼 |
| Gotham Asset Management, LLC | 75,395 | $426.1 萬 | 0.06% | +30,264+67.1% | 加碼 |
| Abn Amro Investment Solutions | 73,868 | $417.5 萬 | 0.07% | −930−1.2% | 減碼 |
| Cardinal Capital Management | 73,304 | $414.3 萬 | 0.67% | +12,650+20.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 72,308 | $408.7 萬 | 0.01% | −543−0.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 71,640 | $404.9 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 68,657 | $388.0 萬 | 0.00% | −26,853−28.1% | 減碼 |
| Verdence Capital Advisors LLC | 68,184 | $385.4 萬 | 0.35% | +26,219+62.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 67,192 | $379.8 萬 | 0.01% | −26,585−28.3% | 減碼 |
| Brinker Capital Investments, LLC | 66,903 | $378.1 萬 | 0.04% | +1,749+2.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 66,903 | $378.1 萬 | 0.04% | +1,749+2.7% | 加碼 |
| Advisor Group Holdings, Inc. | 64,752 | $366.2 萬 | 0.01% | −9,116−12.3% | 減碼 |
| Commerzbank Aktiengesellschaft | 64,756 | $366.1 萬 | 0.12% | +14,727+29.4% | 加碼 |
| Nomura Holdings Inc | 63,217 | $357.3 萬 | 0.03% | +63,217 | 新進 |
| Kinneret Advisory, LLC | 59,002 | $333.5 萬 | 0.33% | −184−0.3% | 減碼 |
| Treasurer of the State of North Carolina | 58,357 | $329.8 萬 | 0.01% | +400+0.7% | 加碼 |
| Albion Financial Group | 57,096 | $322.7 萬 | 0.25% | +9,086+18.9% | 加碼 |
| Comerica Bank | 57,090 | $322.7 萬 | 0.01% | +5,697+11.1% | 加碼 |
| Impax Asset Management Group plc | 55,944 | $316.2 萬 | 0.01% | +40,280+257.2% | 加碼 |
| Eagle Rock Investment Company, LLC | 53,449 | $302.1 萬 | 0.56% | −90−0.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 53,322 | $301.4 萬 | 0.02% | −7,100−11.8% | 減碼 |
| LPL Financial LLC | 52,795 | $298.4 萬 | 0.00% | +7,798+17.3% | 加碼 |
| Trilogy Capital Inc. | 52,185 | $294.9 萬 | 0.17% | −968−1.8% | 減碼 |
| Pinnacle Associates Ltd | 51,895 | $293.3 萬 | 0.05% | −291−0.6% | 減碼 |
| Forsta Ap-Fonden | 51,600 | $291.6 萬 | 0.02% | +5,500+11.9% | 加碼 |
| Public Employees Retirement System of Ohio | 50,010 | $282.7 萬 | 0.01% | −4,714−8.6% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 49,007 | $277.0 萬 | 1.32% | +2,474+5.3% | 加碼 |
| Danske Bank A/S | 48,975 | $276.8 萬 | 0.01% | +48,975 | 新進 |
| PEAK6 Investments LLC | 48,835 | $276.0 萬 | 0.13% | +48,835 | 新進 |
| Commonwealth Equity Services, LLC | 48,657 | $275.0 萬 | 0.00% | +21,204+77.2% | 加碼 |
| TD Private Client Wealth LLC | 48,100 | $271.9 萬 | 0.09% | +15,398+47.1% | 加碼 |
| KBC Group NV | 47,771 | $270.0 萬 | 0.01% | −24,772−34.1% | 減碼 |
| Truist Financial Corp | 47,574 | $268.9 萬 | 0.00% | +4,177+9.6% | 加碼 |
| Asset Management One Co.,Ltd. | 46,898 | $265.1 萬 | 0.01% | −3,651−7.2% | 減碼 |
| Van Eck Associates Corp | 46,135 | $260.8 萬 | 0.00% | +20,262+78.3% | 加碼 |
| Ensign Peak Advisors, Inc | 45,812 | $258.9 萬 | 0.00% | −36,039−44.0% | 減碼 |
| Ostrum Asset Management | 44,848 | $253.5 萬 | 0.20% | +10,724+31.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 44,459 | $251.3 萬 | 0.01% | +44,459 | 新進 |
| Chilton Investment Co LLC | 43,610 | $246.5 萬 | 0.07% | +12,449+40.0% | 加碼 |
| Toroso Investments, LLC | 42,402 | $239.6 萬 | 0.04% | +5,368+14.5% | 加碼 |
| Kornitzer Capital Management Inc | 41,700 | $235.7 萬 | 0.04% | −915−2.1% | 減碼 |
| Voya Investment Management LLC | 41,492 | $234.5 萬 | 0.00% | −1,183−2.8% | 減碼 |
| Redwood Investment Management, LLC | 41,344 | $233.7 萬 | 0.22% | −181−0.4% | 減碼 |
| Bayesian Capital Management, LP | 40,700 | $230.0 萬 | 0.22% | +31,320+333.9% | 加碼 |
| Keeley-Teton Advisors, LLC | 40,578 | $229.3 萬 | 0.28% | +996+2.5% | 加碼 |
| Toronto Dominion Bank | 39,142 | $221.2 萬 | 0.00% | −24,963−38.9% | 減碼 |
| Franklin Resources Inc | 37,462 | $211.7 萬 | 0.00% | +10,511+39.0% | 加碼 |
| HM Payson & Co | 36,607 | $206.9 萬 | 0.04% | −3,378−8.4% | 減碼 |
| IFM Investors Pty Ltd | 36,377 | $205.6 萬 | 0.02% | +1,539+4.4% | 加碼 |
| Arizona State Retirement System | 36,259 | $204.9 萬 | 0.01% | +34+0.1% | 加碼 |
| Nomura Asset Management Co Ltd | 35,794 | $202.3 萬 | 0.01% | −12,851−26.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 39,100 | $202.0 萬 | 0.00% | +19,113+95.6% | 加碼 |
| State of Michigan Retirement System | 35,712 | $201.8 萬 | 0.01% | 00.0% | 不變 |
| Savant Capital, LLC | 35,601 | $201.2 萬 | 0.02% | −245−0.7% | 減碼 |
| Rodgers Brothers Inc. | 35,410 | $200.1 萬 | 0.27% | −28,785−44.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 35,093 | $198.3 萬 | 0.01% | −752,694−95.5% | 減碼 |
| Cetera Investment Advisers | 34,798 | $196.7 萬 | 0.00% | +14,128+68.4% | 加碼 |
| Prudential PLC | 34,742 | $196.4 萬 | 0.02% | +25,983+296.6% | 加碼 |
| MML Investors Services, LLC | 34,722 | $196.2 萬 | 0.01% | +5,807+20.1% | 加碼 |
| American International Group, Inc. | 34,113 | $192.8 萬 | 0.01% | −88−0.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 33,853 | $191.4 萬 | 0.00% | +11,190+49.4% | 加碼 |
| Handelsbanken Fonder AB | 33,700 | $190.5 萬 | 0.01% | +11,500+51.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 33,488 | $189.3 萬 | 0.02% | −804−2.3% | 減碼 |
| New York Life Investment Management LLC | 33,386 | $188.7 萬 | 0.02% | −904−2.6% | 減碼 |
| Quinn Opportunity Partners LLC | 32,968 | $186.3 萬 | 0.21% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 32,112 | $181.5 萬 | 0.06% | +10,752+50.3% | 加碼 |
| National Bank of Canada | 29,687 | $178.4 萬 | 0.00% | −1,619−5.2% | 減碼 |
| WBI Investments | 31,513 | $178.1 萬 | 0.37% | −1,555−4.7% | 減碼 |
| Xponance, Inc. | 31,174 | $176.2 萬 | 0.02% | −834−2.6% | 減碼 |
| Thor Investment Management Inc | 31,050 | $175.5 萬 | 1.39% | +3,209+11.5% | 加碼 |
| First National Trust Co | 30,924 | $174.8 萬 | 0.07% | +6,283+25.5% | 加碼 |
| Gries Financial LLC | 30,831 | $174.3 萬 | 0.29% | −243−0.8% | 減碼 |
| FIL Ltd | 30,721 | $173.6 萬 | 0.00% | −134,381−81.4% | 減碼 |
| MetLife Investment Management | 30,542 | $172.6 萬 | 0.01% | −1,118−3.5% | 減碼 |
| Scotia Capital Inc. | 30,371 | $171.7 萬 | 0.01% | +3,847+14.5% | 加碼 |
| JustInvest LLC | 30,043 | $169.8 萬 | 0.04% | +15,760+110.3% | 加碼 |
| Cincinnati Specialty Underwriters Insurance CO | 30,000 | $169.6 萬 | 0.53% | 00.0% | 不變 |
| Guggenheim Capital LLC | 29,551 | $167.0 萬 | 0.01% | +6,848+30.2% | 加碼 |
| Lafayette Investments, Inc. | 29,258 | $165.4 萬 | 0.37% | −275−0.9% | 減碼 |
| Retirement Systems of Alabama | 28,790 | $162.7 萬 | 0.01% | +48+0.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,635 | $161.8 萬 | 0.01% | +75+0.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 28,527 | $161.2 萬 | 0.00% | −1,400−4.7% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 27,636 | $156.2 萬 | 0.10% | −11,994−30.3% | 減碼 |
| Russell Investments Group, Ltd. | 27,546 | $155.7 萬 | 0.00% | +8,280+43.0% | 加碼 |
| Amalgamated Bank | 27,529 | $155.6 萬 | 0.01% | −11,519−29.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 27,408 | $154.9 萬 | 0.01% | +4,300+18.6% | 加碼 |
| Texas Permanent School Fund | 26,957 | $152.4 萬 | 0.01% | +299+1.1% | 加碼 |
| Assetmark, Inc | 26,530 | $149.9 萬 | 0.00% | +24,391+1,140.3% | 加碼 |