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 2 季 13F 持有人
Hasbro, Inc. 在 2024/6/30 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
- 590
- 較 2024 年第 1 季 +22 家
- 持有股數
- 1.20 億
- 較 2024 年第 1 季 −527.8 萬 (−4.2%)
- 總市值
- $70.3 億
- 較 2024 年第 1 季 −$5,978 萬 (−0.8%)
- 新進機構
- 103
- 另有 199 家加碼
- 清倉機構
- 81
- 另有 207 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dean Investment Associates, LLC | 27,318 | $159.8 萬 | 0.23% | +4,645+20.5% | 加碼 |
| Russell Investments Group, Ltd. | 27,374 | $160.1 萬 | 0.00% | −172−0.6% | 減碼 |
| Janney Montgomery Scott LLC | 28,473 | $166.6 萬 | 0.01% | +2,126+8.1% | 加碼 |
| Amalgamated Bank | 28,594 | $167.3 萬 | 0.01% | +1,065+3.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,744 | $168.2 萬 | 0.01% | +109+0.4% | 加碼 |
| Retirement Systems of Alabama | 28,867 | $168.9 萬 | 0.01% | +77+0.3% | 加碼 |
| Quinn Opportunity Partners LLC | 28,968 | $169.5 萬 | 0.20% | −4,000−12.1% | 減碼 |
| Pictet Asset Management Holding SA | 29,002 | $169.7 萬 | 0.00% | −39,655−57.8% | 減碼 |
| Lafayette Investments, Inc. | 29,173 | $170.7 萬 | 0.39% | −85−0.3% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 29,455 | $172.3 萬 | 0.08% | +1,819+6.6% | 加碼 |
| Toroso Investments, LLC | 29,575 | $173.0 萬 | 0.02% | −12,827−30.3% | 減碼 |
| WBI Investments | 29,807 | $174.4 萬 | 0.42% | −1,706−5.4% | 減碼 |
| Assetmark, Inc | 29,877 | $174.8 萬 | 0.01% | +3,347+12.6% | 加碼 |
| Cincinnati Specialty Underwriters Insurance CO | 30,000 | $175.5 萬 | 0.53% | 00.0% | 不變 |
| Gries Financial LLC | 30,611 | $179.1 萬 | 0.37% | −220−0.7% | 減碼 |
| Omers Administration Corp | 30,981 | $181.2 萬 | 0.02% | +30,981 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 31,138 | $182.2 萬 | 0.10% | +16,491+112.6% | 加碼 |
| Xponance, Inc. | 31,324 | $183.2 萬 | 0.02% | +150+0.5% | 加碼 |
| Rodgers Brothers Inc. | 31,350 | $183.4 萬 | 0.25% | −4,060−11.5% | 減碼 |
| Handelsbanken Fonder AB | 31,400 | $183.7 萬 | 0.01% | −2,300−6.8% | 減碼 |
| AXA S.A. | 31,477 | $184.1 萬 | 0.01% | +26,934+592.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 31,627 | $185.0 萬 | 0.00% | +3,100+10.9% | 加碼 |
| Engineers Gate Manager LP | 31,883 | $186.5 萬 | 0.04% | +23,140+264.7% | 加碼 |
| Thor Investment Management Inc | 31,915 | $186.7 萬 | 1.47% | +865+2.8% | 加碼 |
| HM Payson & Co | 31,929 | $186.8 萬 | 0.03% | −4,678−12.8% | 減碼 |
| Massmutual Trust Co FSB | 32,400 | $189.5 萬 | 0.06% | +288+0.9% | 加碼 |
| Qsemble Capital Management, LP | 32,661 | $191.1 萬 | 0.36% | +32,661 | 新進 |
| JustInvest LLC | 32,888 | $192.4 萬 | 0.04% | +2,845+9.5% | 加碼 |
| Redwood Investment Management, LLC | 33,712 | $197.2 萬 | 0.17% | −7,632−18.5% | 減碼 |
| Cetera Investment Advisers | 33,939 | $198.5 萬 | 0.00% | −859−2.5% | 減碼 |
| Scotia Capital Inc. | 34,466 | $201.6 萬 | 0.01% | +4,095+13.5% | 加碼 |
| New York Life Investment Management LLC | 34,697 | $203.0 萬 | 0.02% | +1,311+3.9% | 加碼 |
| Corebridge Financial, Inc. | 34,983 | $204.7 萬 | 0.01% | +34,983 | 新進 |
| National Bank of Canada | 35,787 | $205.8 萬 | 0.00% | +6,100+20.5% | 加碼 |
| Savant Capital, LLC | 35,754 | $209.2 萬 | 0.02% | +153+0.4% | 加碼 |
| State of Michigan Retirement System | 35,812 | $209.5 萬 | 0.01% | +100+0.3% | 加碼 |
| Arizona State Retirement System | 37,021 | $216.6 萬 | 0.01% | +762+2.1% | 加碼 |
| IMC-Chicago, LLC | 38,345 | $224.3 萬 | 0.07% | +38,345 | 新進 |
| State of Tennessee, Treasury Department | 39,406 | $230.5 萬 | 0.01% | +20,930+113.3% | 加碼 |
| Teza Capital Management LLC | 39,452 | $230.8 萬 | 0.28% | +27,662+234.6% | 加碼 |
| Chilton Investment Co LLC | 39,941 | $233.7 萬 | 0.07% | −3,669−8.4% | 減碼 |
| MetLife Investment Management | 40,683 | $238.0 萬 | 0.01% | +10,141+33.2% | 加碼 |
| Lecap Asset Management Ltd | 40,790 | $238.6 萬 | 0.52% | +40,790 | 新進 |
| Keeley-Teton Advisors, LLC | 41,379 | $242.1 萬 | 0.31% | +801+2.0% | 加碼 |
| Kornitzer Capital Management Inc | 41,565 | $243.2 萬 | 0.05% | −135−0.3% | 減碼 |
| Koss-Olinger Consulting, LLC | 45,636 | $267.0 萬 | 0.25% | +45,636 | 新進 |
| Truist Financial Corp | 46,256 | $270.6 萬 | 0.00% | −1,318−2.8% | 減碼 |
| Ensign Peak Advisors, Inc | 46,466 | $271.8 萬 | 0.00% | +654+1.4% | 加碼 |
| Advisor Group Holdings, Inc. | 47,192 | $276.4 萬 | 0.01% | −17,560−27.1% | 減碼 |
| Franklin Resources Inc | 47,764 | $279.4 萬 | 0.00% | +10,302+27.5% | 加碼 |
| Algert Global LLC | 47,905 | $280.2 萬 | 0.09% | +47,905 | 新進 |
| Great West Life Assurance Co | 48,257 | $282.5 萬 | 0.01% | −34,827−41.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 48,446 | $283.4 萬 | 0.01% | −23,194−32.4% | 減碼 |
| Albion Financial Group | 48,999 | $286.6 萬 | 0.22% | −8,097−14.2% | 減碼 |
| SG Americas Securities, LLC | 49,145 | $287.5 萬 | 0.02% | −239,254−83.0% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 49,302 | $288.4 萬 | 1.35% | +295+0.6% | 加碼 |
| Comerica Bank | 49,691 | $290.7 萬 | 0.01% | −7,399−13.0% | 減碼 |
| Commonwealth Equity Services, LLC | 49,747 | $291.0 萬 | 0.00% | +1,090+2.2% | 加碼 |
| Aquatic Capital Management LLC | 49,900 | $291.9 萬 | 0.11% | +49,900 | 新進 |
| TD Private Client Wealth LLC | 50,908 | $297.8 萬 | 0.09% | +2,808+5.8% | 加碼 |
| Toronto Dominion Bank | 51,208 | $299.6 萬 | 0.00% | +12,066+30.8% | 加碼 |
| Mizuho Markets Americas LLC | 51,250 | $299.8 萬 | 0.08% | +51,250 | 新進 |
| Thrivent Financial for Lutherans | 51,366 | $300.5 萬 | 0.01% | +45,805+823.7% | 加碼 |
| Group One Trading, L.P. | 51,474 | $301.1 萬 | 0.09% | +51,474 | 新進 |
| Pinnacle Associates Ltd | 51,586 | $301.8 萬 | 0.05% | −309−0.6% | 減碼 |
| Public Employees Retirement System of Ohio | 53,023 | $310.2 萬 | 0.01% | +3,013+6.0% | 加碼 |
| Eagle Rock Investment Company, LLC | 53,435 | $312.6 萬 | 0.57% | −140.0% | 減碼 |
| Impax Asset Management Group plc | 53,822 | $314.9 萬 | 0.01% | −2,122−3.8% | 減碼 |
| LPL Financial LLC | 60,231 | $352.4 萬 | 0.00% | +7,436+14.1% | 加碼 |
| Treasurer of the State of North Carolina | 60,513 | $354.0 萬 | 0.02% | +2,156+3.7% | 加碼 |
| Neo Ivy Capital Management | 63,276 | $370.2 萬 | 0.73% | +63,276 | 新進 |
| Janus Henderson Group PLC | 63,471 | $371.3 萬 | 0.00% | +49,639+358.9% | 加碼 |
| Point72 Hong Kong Ltd | 63,894 | $373.8 萬 | 0.23% | +63,894 | 新進 |
| ExodusPoint Capital Management, LP | 64,011 | $374.5 萬 | 0.04% | +64,011 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 65,157 | $381.2 萬 | 0.02% | +65,157 | 新進 |
| Abn Amro Investment Solutions | 65,608 | $383.8 萬 | 0.07% | −8,260−11.2% | 減碼 |
| SEI Investments Co | 65,770 | $384.8 萬 | 0.01% | +44,334+206.8% | 加碼 |
| Brinker Capital Investments, LLC | 65,867 | $385.3 萬 | 0.04% | −1,036−1.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 65,867 | $385.3 萬 | 0.04% | −1,036−1.5% | 減碼 |
| Picton Mahoney Asset Management | 68,700 | $401.8 萬 | 0.17% | +68,700 | 新進 |
| Verdence Capital Advisors LLC | 70,361 | $411.6 萬 | 0.37% | +2,177+3.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 71,469 | $418.1 萬 | 0.01% | −839−1.2% | 減碼 |
| Cardinal Capital Management | 76,264 | $446.1 萬 | 0.75% | +2,960+4.0% | 加碼 |
| Castleark Management LLC | 77,360 | $452.6 萬 | 0.18% | +77,360 | 新進 |
| Morgan Dempsey Capital Management LLC | 78,292 | $458.0 萬 | 1.53% | −45,137−36.6% | 減碼 |
| Man Group plc | 81,681 | $477.8 萬 | 0.01% | −158,941−66.1% | 減碼 |
| La Banque Postale Asset Management SA | 83,952 | $491.1 萬 | 0.20% | −47,680−36.2% | 減碼 |
| Alerus Financial NA | 85,572 | $500.6 萬 | 0.37% | −292−0.3% | 減碼 |
| Van Eck Associates Corp | 86,453 | $505.8 萬 | 0.01% | +40,318+87.4% | 加碼 |
| Voya Investment Management LLC | 87,688 | $513.0 萬 | 0.01% | +46,196+111.3% | 加碼 |
| Tectonic Advisors LLC | 88,272 | $516.4 萬 | 0.37% | +7,879+9.8% | 加碼 |
| Prudential Financial Inc | 88,760 | $519.2 萬 | 0.01% | −9,759−9.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 89,825 | $525.5 萬 | 0.01% | −47,556−34.6% | 減碼 |
| Squarepoint Ops LLC | 91,117 | $533.0 萬 | 0.02% | +91,117 | 新進 |
| Erste Asset Management GmbH | 93,700 | $545.0 萬 | 0.07% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 95,006 | $555.8 萬 | 0.01% | +85,040+853.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 97,787 | $572.1 萬 | 0.01% | −44,689−31.4% | 減碼 |
| Washington Trust Co | 99,462 | $581.9 萬 | 0.21% | −2,960−2.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 100,621 | $588.6 萬 | 0.01% | +61+0.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 103,260 | $604.1 萬 | 0.06% | −219−0.2% | 減碼 |