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 4 季 13F 持有人
Hasbro, Inc. 在 2024/12/31 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
- 610
- 較 2024 年第 3 季 +9 家
- 持有股數
- 1.22 億
- 較 2024 年第 3 季 +483.8 萬 (+4.1%)
- 總市值
- $68.0 億
- 較 2024 年第 3 季 −$16.3 億 (−19.4%)
- 新進機構
- 98
- 另有 208 家加碼
- 清倉機構
- 89
- 另有 215 家減碼
另有 10 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gries Financial LLC | 24,707 | $138.1 萬 | 0.25% | −754−3.0% | 減碼 |
| Machina Capital S.A.S. | 24,724 | $138.2 萬 | 0.58% | +12,828+107.8% | 加碼 |
| US Bancorp | 24,841 | $138.9 萬 | 0.00% | −1,316−5.0% | 減碼 |
| Quantinno Capital Management LP | 24,962 | $139.6 萬 | 0.01% | −4,283−14.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 24,970 | $139.6 萬 | 0.01% | −250−1.0% | 減碼 |
| TrimTabs Asset Management, LLC | 25,278 | $141.3 萬 | 0.19% | +8,799+53.4% | 加碼 |
| UniSuper Management Pty Ltd | 25,345 | $141.7 萬 | 0.01% | +5,022+24.7% | 加碼 |
| Scotia Capital Inc. | 26,349 | $147.3 萬 | 0.01% | −72−0.3% | 減碼 |
| Verdence Capital Advisors LLC | 26,405 | $147.6 萬 | 0.12% | −44,974−63.0% | 減碼 |
| KLP Kapitalforvaltning AS | 26,900 | $150.4 萬 | 0.01% | +26,900 | 新進 |
| CoreCap Advisors, LLC | 27,360 | $153.0 萬 | 0.07% | +27,248+24,328.6% | 加碼 |
| Teacher Retirement System of Texas | 27,459 | $153.5 萬 | 0.01% | +3,510+14.7% | 加碼 |
| Daiwa Securities Group Inc. | 27,462 | $153.6 萬 | 0.01% | +8,198+42.6% | 加碼 |
| Dean Investment Associates, LLC | 27,482 | $153.7 萬 | 0.22% | +1,188+4.5% | 加碼 |
| Amalgamated Bank | 27,536 | $154.0 萬 | 0.01% | −391−1.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,882 | $155.9 萬 | 0.01% | −645−2.3% | 減碼 |
| Ieq Capital, LLC | 27,917 | $156.1 萬 | 0.02% | +12,091+76.4% | 加碼 |
| Advisory Services Network, LLC | 28,088 | $157.0 萬 | 0.03% | +3,705+15.2% | 加碼 |
| Two Sigma Investments, LP | 28,200 | $157.7 萬 | 0.00% | −83,957−74.9% | 減碼 |
| Retirement Systems of Alabama | 28,391 | $158.7 萬 | 0.01% | −310−1.1% | 減碼 |
| Czech National Bank | 28,447 | $159.0 萬 | 0.01% | +1,753+6.6% | 加碼 |
| Centiva Capital, LP | 28,538 | $159.6 萬 | 0.06% | +27,807+3,804.0% | 加碼 |
| JustInvest LLC | 28,557 | $159.7 萬 | 0.02% | −1,497−5.0% | 減碼 |
| Lafayette Investments, Inc. | 28,814 | $161.1 萬 | 0.35% | −134−0.5% | 減碼 |
| Quinn Opportunity Partners LLC | 28,968 | $162.0 萬 | 0.12% | 00.0% | 不變 |
| Lombard Odier Asset Management (Europe) Ltd | 29,263 | $163.6 萬 | 0.11% | 00.0% | 不變 |
| Krilogy Financial LLC | 29,445 | $164.6 萬 | 0.11% | +9,913+50.8% | 加碼 |
| PEAK6 LLC | 29,987 | $167.7 萬 | 0.07% | +29,987 | 新進 |
| Cincinnati Specialty Underwriters Insurance CO | 30,000 | $167.7 萬 | 0.46% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 30,250 | $169.1 萬 | 0.05% | −2,098−6.5% | 減碼 |
| Credit Agricole S A | 30,318 | $169.5 萬 | 0.01% | +29,278+2,815.2% | 加碼 |
| State of Tennessee, Treasury Department | 30,790 | $172.1 萬 | 0.01% | −42,174−57.8% | 減碼 |
| New York Life Investment Management LLC | 30,878 | $172.6 萬 | 0.02% | −2,356−7.1% | 減碼 |
| Xponance, Inc. | 30,991 | $173.3 萬 | 0.02% | −241−0.8% | 減碼 |
| Redwood Investment Management, LLC | 31,082 | $173.8 萬 | 0.17% | +2,123+7.3% | 加碼 |
| Assetmark, Inc | 31,634 | $176.9 萬 | 0.00% | +1,360+4.5% | 加碼 |
| HM Payson & Co | 31,730 | $177.4 萬 | 0.03% | −795−2.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 31,910 | $178.4 萬 | 0.00% | −1,258−3.8% | 減碼 |
| Fox Run Management, L.L.C. | 32,457 | $181.5 萬 | 0.33% | +27,249+523.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,479 | $181.6 萬 | 0.01% | +4,653+16.7% | 加碼 |
| Corebridge Financial, Inc. | 32,501 | $181.7 萬 | 0.01% | −1,524−4.5% | 減碼 |
| Thor Investment Management Inc | 32,619 | $182.4 萬 | 1.40% | +988+3.1% | 加碼 |
| Brinker Capital Investments, LLC | 32,849 | $183.7 萬 | 0.02% | −26,937−45.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 32,849 | $183.7 萬 | 0.02% | −26,937−45.1% | 減碼 |
| Pictet Asset Management Holding SA | 33,454 | $187.0 萬 | 0.00% | +892+2.7% | 加碼 |
| Jane Street Group, LLC | 33,918 | $189.6 萬 | 0.00% | −179,898−84.1% | 減碼 |
| Public Sector Pension Investment Board | 34,063 | $190.4 萬 | 0.01% | +11,230+49.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 34,020 | $190.8 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 34,746 | $194.3 萬 | 0.03% | −17,773−33.8% | 減碼 |
| Koss-Olinger Consulting, LLC | 35,320 | $197.5 萬 | 0.17% | −7,609−17.7% | 減碼 |
| Savant Capital, LLC | 35,360 | $197.7 萬 | 0.02% | −11,240−24.1% | 減碼 |
| Handelsbanken Fonder AB | 35,400 | $197.9 萬 | 0.01% | −2,000−5.3% | 減碼 |
| Truist Financial Corp | 35,467 | $198.3 萬 | 0.00% | −2,430−6.4% | 減碼 |
| State of Michigan Retirement System | 35,612 | $199.1 萬 | 0.01% | −100−0.3% | 減碼 |
| Sherbrooke Park Advisers LLC | 36,074 | $201.7 萬 | 0.64% | +32,980+1,065.9% | 加碼 |
| Lecap Asset Management Ltd | 36,175 | $202.3 萬 | 0.55% | +8,149+29.1% | 加碼 |
| Toroso Investments, LLC | 38,429 | $214.9 萬 | 0.02% | +9,278+31.8% | 加碼 |
| Arizona State Retirement System | 38,433 | $214.9 萬 | 0.01% | +351+0.9% | 加碼 |
| Keeley-Teton Advisors, LLC | 38,594 | $215.8 萬 | 0.25% | −2,750−6.7% | 減碼 |
| IFG Advisory, LLC | 39,568 | $221.2 萬 | 0.13% | +39,568 | 新進 |
| MetLife Investment Management | 40,198 | $224.7 萬 | 0.01% | +456+1.1% | 加碼 |
| Kornitzer Capital Management Inc | 41,030 | $229.4 萬 | 0.04% | −510−1.2% | 減碼 |
| Thrivent Financial for Lutherans | 41,751 | $236.5 萬 | 0.00% | −14,232−25.4% | 減碼 |
| AXA S.A. | 42,413 | $237.1 萬 | 0.01% | +829+2.0% | 加碼 |
| Bessemer Group Inc | 44,948 | $251.3 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 45,413 | $253.9 萬 | 0.01% | −3,033−6.3% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 45,942 | $256.9 萬 | 1.10% | −3,285−6.7% | 減碼 |
| Comerica Bank | 46,117 | $257.8 萬 | 0.01% | −2,517−5.2% | 減碼 |
| Weiss Asset Management LP | 46,906 | $262.3 萬 | 0.06% | −48,920−51.1% | 減碼 |
| Public Employees Retirement System of Ohio | 47,772 | $267.1 萬 | 0.01% | −2,736−5.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 48,136 | $269.1 萬 | 0.21% | +48,136 | 新進 |
| Albion Financial Group | 48,423 | $270.7 萬 | 0.19% | −569−1.2% | 減碼 |
| ABN AMRO Bank N.V. | 50,829 | $281.2 萬 | 0.04% | +9,847+24.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 50,452 | $282.1 萬 | 0.03% | +50,452 | 新進 |
| Quantbot Technologies LP | 51,931 | $290.3 萬 | 0.11% | +51,931 | 新進 |
| Cetera Investment Advisers | 52,380 | $292.9 萬 | 0.01% | +1,129+2.2% | 加碼 |
| Toronto Dominion Bank | 52,495 | $293.5 萬 | 0.01% | +1,485+2.9% | 加碼 |
| Commonwealth Equity Services, LLC | 52,652 | $294.4 萬 | 0.00% | +267+0.5% | 加碼 |
| Picton Mahoney Asset Management | 52,666 | $294.6 萬 | 0.11% | −17,348−24.8% | 減碼 |
| Wellington Management Group LLP | 54,403 | $304.2 萬 | 0.00% | +11,811+27.7% | 加碼 |
| Great West Life Assurance Co | 54,822 | $306.3 萬 | 0.01% | −3,563−6.1% | 減碼 |
| Abn Amro Investment Solutions | 55,421 | $309.9 萬 | 0.06% | −4,671−7.8% | 減碼 |
| Group One Trading, L.P. | 55,554 | $310.6 萬 | 0.11% | +32,329+139.2% | 加碼 |
| TD Private Client Wealth LLC | 56,153 | $314.0 萬 | 0.09% | +3,222+6.1% | 加碼 |
| Pinnacle Associates Ltd | 56,902 | $318.1 萬 | 0.04% | +4,716+9.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 57,073 | $319.1 萬 | 0.06% | +1,097+2.0% | 加碼 |
| Expect Equity LLC | 58,055 | $324.6 萬 | 3.40% | +58,055 | 新進 |
| Teza Capital Management LLC | 59,503 | $332.7 萬 | 0.50% | +31,188+110.1% | 加碼 |
| Advisor Group Holdings, Inc. | 59,510 | $333.0 萬 | 0.01% | +6,999+13.3% | 加碼 |
| Acadian Asset Management LLC | 60,523 | $338.3 萬 | 0.01% | +60,523 | 新進 |
| National Bank of Canada | 60,787 | $339.9 萬 | 0.00% | +8,191+15.6% | 加碼 |
| Treasurer of the State of North Carolina | 61,153 | $341.9 萬 | 0.01% | +390+0.6% | 加碼 |
| Janus Henderson Group PLC | 63,772 | $356.5 萬 | 0.00% | +301+0.5% | 加碼 |
| Chilton Investment Co LLC | 64,777 | $362.2 萬 | 0.09% | +4,451+7.4% | 加碼 |
| Neo Ivy Capital Management | 66,519 | $371.9 萬 | 0.75% | +66,519 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 66,600 | $372.4 萬 | 0.01% | +37,901+132.1% | 加碼 |
| Susquehanna International Group, LLP | 67,177 | $375.6 萬 | 0.01% | +19,867+42.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 68,812 | $384.7 萬 | 0.01% | −1,458−2.1% | 減碼 |
| Prudential Financial Inc | 69,588 | $389.1 萬 | 0.01% | −13,527−16.3% | 減碼 |
| LPL Financial LLC | 73,579 | $411.4 萬 | 0.00% | +8,962+13.9% | 加碼 |