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 3 季 13F 持有人
Hasbro, Inc. 在 2024/9/30 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
- 611
- 較 2024 年第 2 季 +24 家
- 持有股數
- 1.17 億
- 較 2024 年第 2 季 +1,088 萬 (+10.2%)
- 總市值
- $84.6 億
- 較 2024 年第 2 季 +$22.5 億 (+36.2%)
- 新進機構
- 84
- 另有 209 家加碼
- 清倉機構
- 60
- 另有 217 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,953,887 | $11.5 億 | 0.02% | +104,188+0.7% | 加碼 |
| Capital Research Global Investors | 15,044,657 | $10.9 億 | 0.23% | +260,004+1.8% | 加碼 |
| BlackRock, Inc. | 14,081,936 | $10.2 億 | 0.02% | +14,081,936 | 新進 |
| State Street Corp | 6,014,402 | $4.35 億 | 0.02% | −130,922−2.1% | 減碼 |
| Morgan Stanley | 3,996,392 | $2.89 億 | 0.02% | −1,723,052−30.1% | 減碼 |
| Goldman Sachs Group Inc | 3,313,238 | $2.40 億 | 0.05% | +1,920,044+137.8% | 加碼 |
| Geode Capital Management, LLC | 3,311,208 | $2.39 億 | 0.02% | +7,508+0.2% | 加碼 |
| Citadel Advisors LLC | 2,497,470 | $1.81 億 | 0.19% | −864,609−25.7% | 減碼 |
| Invesco Ltd. | 2,457,864 | $1.78 億 | 0.03% | +47,531+2.0% | 加碼 |
| Cooke & Bieler LP | 2,224,762 | $1.61 億 | 1.46% | −36,867−1.6% | 減碼 |
| Marshall Wace, LLP | 2,136,327 | $1.54 億 | 0.20% | −131,841−5.8% | 減碼 |
| London Co of Virginia | 2,062,191 | $1.49 億 | 0.79% | +43,715+2.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,894,251 | $1.37 億 | 0.03% | +35,710+1.9% | 加碼 |
| Norges Bank | 1,653,035 | $1.20 億 | 0.02% | +13,584+0.8% | 加碼 |
| Samlyn Capital, LLC | 1,609,458 | $1.16 億 | 1.88% | −223,916−12.2% | 減碼 |
| Bank of America Corp | 1,365,860 | $9,878 萬 | 0.01% | +4370.0% | 加碼 |
| AQR Capital Management LLC | 1,342,312 | $9,679 萬 | 0.13% | +656,168+95.6% | 加碼 |
| Ameriprise Financial Inc | 1,333,770 | $9,646 萬 | 0.02% | −7,706−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,184,036 | $8,563 萬 | 0.02% | +8,270+0.7% | 加碼 |
| Northern Trust Corp | 1,082,137 | $7,826 萬 | 0.01% | +72,737+7.2% | 加碼 |
| Bank of New York Mellon Corp | 1,059,614 | $7,663 萬 | 0.01% | −41,275−3.7% | 減碼 |
| Cincinnati Insurance Co | 1,046,968 | $7,572 萬 | 1.27% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 1,007,260 | $7,285 萬 | 0.33% | +45,989+4.8% | 加碼 |
| Swedbank AB | 1,000,000 | $7,232 萬 | 0.09% | −200,000−16.7% | 減碼 |
| Crawford Investment Counsel Inc | 973,358 | $7,039 萬 | 1.20% | +10,353+1.1% | 加碼 |
| Barclays PLC | 881,865 | $6,378 萬 | 0.03% | −847,487−49.0% | 減碼 |
| Deutsche Bank AG | 876,893 | $6,342 萬 | 0.03% | +153,842+21.3% | 加碼 |
| Entrust Global Partners L L C | 814,760 | $5,892 萬 | 40.30% | −43,528−5.1% | 減碼 |
| Massachusetts Financial Services Co | 804,888 | $5,821 萬 | 0.02% | +97,039+13.7% | 加碼 |
| Point72 Asset Management, L.P. | 774,804 | $5,603 萬 | 0.20% | +66,995+9.5% | 加碼 |
| Kovitz Investment Group Partners, LLC | 773,561 | $5,561 萬 | 0.40% | −585,462−43.1% | 減碼 |
| Holocene Advisors, LP | 701,341 | $5,072 萬 | 0.20% | −193,575−21.6% | 減碼 |
| Nuveen Asset Management, LLC | 583,426 | $4,219 萬 | 0.01% | +4,372+0.8% | 加碼 |
| UBS Asset Management Americas Inc | 555,529 | $4,018 萬 | 0.01% | −33,849−5.7% | 減碼 |
| Cornerstone Investment Partners, LLC | 553,800 | $4,005 萬 | 1.98% | −51,823−8.6% | 減碼 |
| JPMorgan Chase & Co | 538,601 | $3,895 萬 | 0.00% | −368,930−40.7% | 減碼 |
| Royal Bank of Canada | 517,920 | $3,746 萬 | 0.01% | −36,843−6.6% | 減碼 |
| Envestnet Asset Management Inc | 512,971 | $3,710 萬 | 0.01% | −49,235−8.8% | 減碼 |
| Natixis Advisors, L.P. | 474,343 | $3,430 萬 | 0.07% | +28,604+6.4% | 加碼 |
| Millennium Management LLC | 443,862 | $3,210 萬 | 0.03% | −591,956−57.1% | 減碼 |
| Smith Group Asset Management, LLC | 442,916 | $3,203 萬 | 2.66% | +442,916 | 新進 |
| Amundi | 396,712 | $2,861 萬 | 0.01% | +21,725+5.8% | 加碼 |
| Walleye Capital LLC | 366,731 | $2,652 萬 | 0.28% | +5,667+1.6% | 加碼 |
| HSBC Holdings PLC | 348,917 | $2,521 萬 | 0.02% | +6,684+2.0% | 加碼 |
| Great Lakes Advisors, LLC | 333,300 | $2,410 萬 | 0.20% | −20,394−5.8% | 減碼 |
| First Trust Advisors LP | 307,564 | $2,224 萬 | 0.02% | +109,914+55.6% | 加碼 |
| UBS Group AG | 291,774 | $2,110 萬 | 0.01% | −117,354−28.7% | 減碼 |
| Rhumbline Advisers | 269,057 | $1,946 萬 | 0.02% | −4,255−1.6% | 減碼 |
| Stifel Financial Corp | 266,675 | $1,929 萬 | 0.02% | +63,760+31.4% | 加碼 |
| Cincinnati Financial Corp | 260,600 | $1,885 萬 | 0.41% | 00.0% | 不變 |
| Swiss National Bank | 258,300 | $1,868 萬 | 0.01% | −2,100−0.8% | 減碼 |
| Wells Fargo & Company | 253,371 | $1,832 萬 | 0.00% | −17,432−6.4% | 減碼 |
| GW Henssler & Associates Ltd | 251,153 | $1,816 萬 | 1.03% | +251,153 | 新進 |
| Creative Planning | 249,350 | $1,803 萬 | 0.02% | −841−0.3% | 減碼 |
| California Public Employees Retirement System | 237,308 | $1,716 萬 | 0.01% | +15,306+6.9% | 加碼 |
| Legal & General Group Plc | 226,719 | $1,640 萬 | 0.00% | +14,811+7.0% | 加碼 |
| Jane Street Group, LLC | 213,816 | $1,546 萬 | 0.02% | −695,322−76.5% | 減碼 |
| Price T Rowe Associates Inc | 189,840 | $1,373 萬 | 0.00% | +1,467+0.8% | 加碼 |
| Cerity Partners LLC | 185,489 | $1,341 萬 | 0.03% | +24,888+15.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 184,106 | $1,331 萬 | 0.02% | +2,623+1.4% | 加碼 |
| Raymond James & Associates | 180,127 | $1,303 萬 | 0.01% | +41,829+30.2% | 加碼 |
| Bank of Montreal | 179,590 | $1,295 萬 | 0.01% | −7,624−4.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 178,078 | $1,288 萬 | 0.03% | +88,253+98.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 172,432 | $1,247 萬 | 0.01% | −223,492−56.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 170,733 | $1,235 萬 | 0.03% | +4,964+3.0% | 加碼 |
| Kingdon Capital Management, L.L.C. | 170,000 | $1,229 萬 | 1.80% | 00.0% | 不變 |
| Centre Asset Management, LLC | 164,006 | $1,186 萬 | 2.56% | +1,142+0.7% | 加碼 |
| Sound Income Strategies, LLC | 156,191 | $1,130 萬 | 0.73% | +6,773+4.5% | 加碼 |
| Leeward Investments, LLC - MA | 154,023 | $1,114 萬 | 0.52% | −39,905−20.6% | 減碼 |
| Principal Financial Group Inc | 153,904 | $1,113 萬 | 0.01% | +5,771+3.9% | 加碼 |
| Trexquant Investment LP | 153,442 | $1,110 萬 | 0.14% | +153,442 | 新進 |
| Cubist Systematic Strategies, LLC | 151,697 | $1,097 萬 | 0.17% | −156,650−50.8% | 減碼 |
| Alliancebernstein L.P. | 147,856 | $1,069 萬 | 0.00% | −1,989−1.3% | 減碼 |
| Citigroup Inc | 144,443 | $1,045 萬 | 0.01% | +22,354+18.3% | 加碼 |
| TD Asset Management Inc | 144,190 | $1,040 萬 | 0.01% | +33,568+30.3% | 加碼 |
| State of Wisconsin Investment Board | 133,054 | $962.2 萬 | 0.02% | −2,832−2.1% | 減碼 |
| Tredje AP-fonden | 131,800 | $953.2 萬 | 0.09% | 00.0% | 不變 |
| California State Teachers Retirement System | 126,746 | $916.6 萬 | 0.01% | −5,328−4.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 126,526 | $915.0 萬 | 0.02% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 123,472 | $892.9 萬 | 0.02% | −102,100−45.3% | 減碼 |
| Moran Wealth Management, LLC | 122,566 | $886.4 萬 | 0.27% | +122,566 | 新進 |
| Man Group plc | 121,318 | $877.4 萬 | 0.02% | +39,637+48.5% | 加碼 |
| Renaissance Technologies LLC | 121,300 | $877.2 萬 | 0.01% | +121,300 | 新進 |
| Swiss Life Asset Management Ltd | 117,826 | $852.1 萬 | 0.10% | −4,639−3.8% | 減碼 |
| Financial Counselors Inc | 117,782 | $851.8 萬 | 0.13% | −1,159−1.0% | 減碼 |
| Edgestream Partners, L.P. | 114,974 | $831.5 萬 | 0.37% | +105,524+1,116.7% | 加碼 |
| Skba Capital Management LLC | 112,350 | $812.5 萬 | 1.21% | 00.0% | 不變 |
| Two Sigma Investments, LP | 112,157 | $811.1 萬 | 0.02% | +103,098+1,138.1% | 加碼 |
| New York State Teachers Retirement System | 111,114 | $803.6 萬 | 0.02% | −626−0.6% | 減碼 |
| Verition Fund Management LLC | 102,324 | $740.0 萬 | 0.05% | +81,711+396.4% | 加碼 |
| Gotham Asset Management, LLC | 102,179 | $739.0 萬 | 0.08% | −27,990−21.5% | 減碼 |
| Washington Trust Co | 100,932 | $729.9 萬 | 0.26% | +1,470+1.5% | 加碼 |
| Castleark Management LLC | 100,840 | $729.3 萬 | 0.30% | +23,480+30.4% | 加碼 |
| Tectonic Advisors LLC | 100,691 | $728.2 萬 | 0.48% | +12,419+14.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 100,516 | $726.9 萬 | 0.01% | −105−0.1% | 減碼 |
| Weiss Asset Management LP | 95,826 | $693.0 萬 | 0.18% | +95,826 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 93,237 | $674.3 萬 | 0.01% | −4,550−4.7% | 減碼 |
| La Banque Postale Asset Management SA | 91,917 | $664.7 萬 | 0.10% | +7,965+9.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 91,077 | $651.8 萬 | 0.04% | +91,077 | 新進 |
| New York State Common Retirement Fund | 88,712 | $641.6 萬 | 0.01% | −26,800−23.2% | 減碼 |