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 |
|---|---|---|---|---|---|
| South Dakota Investment Council | 86,688 | $626.9 萬 | 0.12% | −43,373−33.3% | 減碼 |
| Alerus Financial NA | 84,512 | $611.2 萬 | 0.45% | −1,060−1.2% | 減碼 |
| Prudential Financial Inc | 83,115 | $601.1 萬 | 0.01% | −5,645−6.4% | 減碼 |
| Voya Investment Management LLC | 82,437 | $596.2 萬 | 0.01% | −5,251−6.0% | 減碼 |
| Cardinal Capital Management | 78,271 | $566.1 萬 | 0.88% | +2,007+2.6% | 加碼 |
| Polar Asset Management Partners Inc. | 75,928 | $549.1 萬 | 0.13% | +53,128+233.0% | 加碼 |
| SEI Investments Co | 74,923 | $541.8 萬 | 0.01% | +9,153+13.9% | 加碼 |
| Van Eck Associates Corp | 76,135 | $535.5 萬 | 0.01% | −10,318−11.9% | 減碼 |
| State of Tennessee, Treasury Department | 72,964 | $527.7 萬 | 0.02% | +33,558+85.2% | 加碼 |
| Graham Capital Management, L.P. | 72,921 | $527.4 萬 | 0.17% | +72,921 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 72,100 | $521.1 萬 | 0.05% | −75,200−51.1% | 減碼 |
| Aquatic Capital Management LLC | 71,800 | $519.3 萬 | 0.14% | +21,900+43.9% | 加碼 |
| Verdence Capital Advisors LLC | 71,379 | $516.2 萬 | 0.41% | +1,018+1.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 70,270 | $508.2 萬 | 0.02% | −1,199−1.7% | 減碼 |
| Picton Mahoney Asset Management | 70,014 | $506.4 萬 | 0.20% | +1,314+1.9% | 加碼 |
| Qube Research & Technologies Ltd | 67,916 | $491.2 萬 | 0.01% | +67,916 | 新進 |
| LPL Financial LLC | 64,617 | $467.3 萬 | 0.00% | +4,386+7.3% | 加碼 |
| Janus Henderson Group PLC | 63,471 | $459.2 萬 | 0.00% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 60,763 | $439.4 萬 | 0.02% | +250+0.4% | 加碼 |
| Chilton Investment Co LLC | 60,326 | $436.3 萬 | 0.11% | +20,385+51.0% | 加碼 |
| Abn Amro Investment Solutions | 60,092 | $434.6 萬 | 0.08% | −5,516−8.4% | 減碼 |
| Brinker Capital Investments, LLC | 59,786 | $432.4 萬 | 0.04% | −6,081−9.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 59,786 | $432.4 萬 | 0.04% | −6,081−9.2% | 減碼 |
| Great West Life Assurance Co | 58,385 | $423.1 萬 | 0.01% | +10,128+21.0% | 加碼 |
| Walleye Trading LLC | 57,182 | $413.5 萬 | 0.10% | +41,998+276.6% | 加碼 |
| Thrivent Financial for Lutherans | 55,983 | $404.9 萬 | 0.01% | +4,617+9.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 55,976 | $404.8 萬 | 0.07% | +51,338+1,106.9% | 加碼 |
| ExodusPoint Capital Management, LP | 55,495 | $401.3 萬 | 0.04% | −8,516−13.3% | 減碼 |
| Eagle Rock Investment Company, LLC | 53,409 | $386.3 萬 | 0.65% | −260.0% | 減碼 |
| TD Private Client Wealth LLC | 52,931 | $382.8 萬 | 0.11% | +2,023+4.0% | 加碼 |
| Canada Pension Plan Investment Board | 52,700 | $381.1 萬 | 0.00% | +46,300+723.4% | 加碼 |
| National Bank of Canada | 52,596 | $380.4 萬 | 0.01% | +16,809+47.0% | 加碼 |
| Advisor Group Holdings, Inc. | 52,511 | $380.2 萬 | 0.01% | +5,319+11.3% | 加碼 |
| Engineers Gate Manager LP | 52,519 | $379.8 萬 | 0.07% | +20,636+64.7% | 加碼 |
| Commonwealth Equity Services, LLC | 52,385 | $378.8 萬 | 0.01% | +2,638+5.3% | 加碼 |
| Cetera Investment Advisers | 51,251 | $370.6 萬 | 0.01% | +17,312+51.0% | 加碼 |
| Toronto Dominion Bank | 51,010 | $368.9 萬 | 0.01% | −198−0.4% | 減碼 |
| Public Employees Retirement System of Ohio | 50,508 | $365.3 萬 | 0.02% | −2,515−4.7% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 49,227 | $356.0 萬 | 1.49% | −75−0.2% | 減碼 |
| Albion Financial Group | 48,992 | $354.3 萬 | 0.25% | −70.0% | 減碼 |
| Comerica Bank | 48,634 | $351.7 萬 | 0.01% | −1,057−2.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 48,446 | $350.4 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 47,310 | $342.1 萬 | 0.01% | −226,935−82.7% | 減碼 |
| Savant Capital, LLC | 46,600 | $337.0 萬 | 0.03% | +10,846+30.3% | 加碼 |
| Ensign Peak Advisors, Inc | 46,466 | $336.0 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 44,948 | $325.0 萬 | 0.01% | +44,536+10,809.7% | 加碼 |
| Algert Global LLC | 44,845 | $324.3 萬 | 0.09% | −3,060−6.4% | 減碼 |
| Koss-Olinger Consulting, LLC | 42,929 | $310.5 萬 | 0.27% | −2,707−5.9% | 減碼 |
| Wellington Management Group LLP | 42,592 | $308.0 萬 | 0.00% | +42,592 | 新進 |
| AXA S.A. | 41,584 | $300.7 萬 | 0.01% | +10,107+32.1% | 加碼 |
| Kornitzer Capital Management Inc | 41,540 | $300.4 萬 | 0.06% | −25−0.1% | 減碼 |
| Keeley-Teton Advisors, LLC | 41,344 | $299.0 萬 | 0.33% | −35−0.1% | 減碼 |
| Jennison Associates LLC | 40,779 | $294.9 萬 | 0.00% | +40,779 | 新進 |
| ABN AMRO Bank N.V. | 40,982 | $294.0 萬 | 0.04% | +22,882+126.4% | 加碼 |
| MetLife Investment Management | 39,742 | $287.4 萬 | 0.02% | −941−2.3% | 減碼 |
| Arizona State Retirement System | 38,082 | $275.4 萬 | 0.02% | +1,061+2.9% | 加碼 |
| Truist Financial Corp | 37,897 | $274.1 萬 | 0.00% | −8,359−18.1% | 減碼 |
| Handelsbanken Fonder AB | 37,400 | $270.5 萬 | 0.01% | +6,000+19.1% | 加碼 |
| Pinnacle Associates Ltd | 52,186 | $266.5 萬 | 0.05% | +600+1.2% | 加碼 |
| Seven Eight Capital, LP | 36,066 | $260.8 萬 | 0.23% | +36,066 | 新進 |
| State of Michigan Retirement System | 35,712 | $258.3 萬 | 0.01% | −100−0.3% | 減碼 |
| Corebridge Financial, Inc. | 34,025 | $246.1 萬 | 0.01% | −958−2.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 34,020 | $243.6 萬 | 0.00% | +23,015+209.1% | 加碼 |
| Russell Investments Group, Ltd. | 33,438 | $241.8 萬 | 0.00% | +6,064+22.2% | 加碼 |
| New York Life Investment Management LLC | 33,234 | $240.3 萬 | 0.02% | −1,463−4.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 33,168 | $239.9 萬 | 0.00% | +1,541+4.9% | 加碼 |
| Pictet Asset Management Holding SA | 32,562 | $235.4 萬 | 0.00% | +3,560+12.3% | 加碼 |
| HM Payson & Co | 32,525 | $235.2 萬 | 0.04% | +596+1.9% | 加碼 |
| Massmutual Trust Co FSB | 32,348 | $233.9 萬 | 0.07% | −52−0.2% | 減碼 |
| Thor Investment Management Inc | 31,631 | $228.8 萬 | 1.67% | −284−0.9% | 減碼 |
| Xponance, Inc. | 31,232 | $225.9 萬 | 0.02% | −92−0.3% | 減碼 |
| Assetmark, Inc | 30,274 | $218.9 萬 | 0.01% | +397+1.3% | 加碼 |
| JustInvest LLC | 30,054 | $217.4 萬 | 0.04% | −2,834−8.6% | 減碼 |
| Cincinnati Specialty Underwriters Insurance CO | 30,000 | $217.0 萬 | 0.64% | 00.0% | 不變 |
| Lombard Odier Asset Management (Europe) Ltd | 29,263 | $211.6 萬 | 0.10% | −192−0.7% | 減碼 |
| Quantinno Capital Management LP | 29,245 | $211.5 萬 | 0.03% | +2,738+10.3% | 加碼 |
| Toroso Investments, LLC | 29,151 | $210.8 萬 | 0.02% | −424−1.4% | 減碼 |
| Quest Partners LLC | 29,045 | $210.1 萬 | 0.19% | +26,337+972.6% | 加碼 |
| Quinn Opportunity Partners LLC | 28,968 | $209.5 萬 | 0.21% | 00.0% | 不變 |
| Lafayette Investments, Inc. | 28,948 | $209.4 萬 | 0.44% | −225−0.8% | 減碼 |
| Redwood Investment Management, LLC | 28,959 | $208.9 萬 | 0.19% | −4,753−14.1% | 減碼 |
| Retirement Systems of Alabama | 28,701 | $207.6 萬 | 0.01% | −166−0.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 28,699 | $207.6 萬 | 0.00% | +28,486+13,373.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,527 | $206.3 萬 | 0.01% | −217−0.8% | 減碼 |
| Teza Capital Management LLC | 28,315 | $204.8 萬 | 0.22% | −11,137−28.2% | 減碼 |
| Lecap Asset Management Ltd | 28,026 | $202.7 萬 | 0.44% | −12,764−31.3% | 減碼 |
| Amalgamated Bank | 27,927 | $202.0 萬 | 0.02% | −667−2.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,826 | $201.2 萬 | 0.01% | +689+2.5% | 加碼 |
| Rodgers Brothers Inc. | 26,950 | $194.9 萬 | 0.25% | −4,400−14.0% | 減碼 |
| Czech National Bank | 26,694 | $193.1 萬 | 0.02% | +1,757+7.0% | 加碼 |
| Scotia Capital Inc. | 26,421 | $191.1 萬 | 0.01% | −8,045−23.3% | 減碼 |
| Dean Investment Associates, LLC | 26,294 | $190.2 萬 | 0.26% | −1,024−3.7% | 減碼 |
| US Bancorp | 26,157 | $189.2 萬 | 0.00% | +1,351+5.4% | 加碼 |
| Janney Montgomery Scott LLC | 25,602 | $185.2 萬 | 0.01% | −2,871−10.1% | 減碼 |
| Gries Financial LLC | 25,461 | $184.1 萬 | 0.34% | −5,150−16.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 25,220 | $182.4 萬 | 0.01% | −1,576−5.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 24,941 | $180.4 萬 | 0.00% | +24,941 | 新進 |
| Teacher Retirement System of Texas | 23,949 | $173.2 萬 | 0.01% | +18,887+373.1% | 加碼 |
| Sterling Capital Management LLC | 23,375 | $169.0 萬 | 0.02% | +23,375 | 新進 |
| Group One Trading, L.P. | 23,225 | $168.0 萬 | 0.07% | −28,249−54.9% | 減碼 |