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。
2022 年第 1 季 13F 持有人
Hasbro, Inc. 在 2022/3/31 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
- 647
- 較 2021 年第 4 季 +13 家
- 持有股數
- 1.13 億
- 較 2021 年第 4 季 −166.5 萬 (−1.5%)
- 總市值
- $92.4 億
- 較 2021 年第 4 季 −$23.8 億 (−20.5%)
- 新進機構
- 85
- 另有 259 家加碼
- 清倉機構
- 72
- 另有 196 家減碼
另有 9 家機構在 2021 年第 4 季持有、還沒有申報 2022 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 |
2022 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 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| IFM Investors Pty Ltd | 19,266 | $157.8 萬 | 0.02% | +2,371+14.0% | 加碼 |
| Titan Global Capital Management USA LLC | 19,390 | $158.8 萬 | 0.33% | +19,390 | 新進 |
| Occudo Quantitative Strategies LP | 19,746 | $161.8 萬 | 0.14% | +13,733+228.4% | 加碼 |
| Keeley-Teton Advisors, LLC | 19,797 | $162.2 萬 | 0.17% | −474−2.3% | 減碼 |
| M&T Bank Corp | 19,838 | $162.5 萬 | 0.01% | +2,189+12.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 20,177 | $165.3 萬 | 0.00% | +3,247+19.2% | 加碼 |
| British Columbia Investment Management Corp | 20,231 | $165.7 萬 | 0.01% | −2,725−11.9% | 減碼 |
| Yousif Capital Management, LLC | 20,502 | $168.0 萬 | 0.02% | +150+0.7% | 加碼 |
| State of Tennessee, Treasury Department | 20,633 | $169.0 萬 | 0.01% | −657−3.1% | 減碼 |
| Paloma Partners Management Co | 20,646 | $169.1 萬 | 0.13% | +20,646 | 新進 |
| Commonwealth Equity Services, LLC | 20,707 | $169.6 萬 | 0.00% | −863−4.0% | 減碼 |
| Ergoteles LLC | 20,726 | $169.8 萬 | 0.06% | +20,726 | 新進 |
| ING Groep NV | 21,280 | $174.3 萬 | 0.02% | +3,649+20.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 21,317 | $174.6 萬 | 0.03% | 00.0% | 不變 |
| Cincinnati Casualty Co | 21,500 | $176.1 萬 | 1.02% | 00.0% | 不變 |
| Marshall Wace, LLP | 21,875 | $179.3 萬 | 0.00% | +21,875 | 新進 |
| Tower Research Capital LLC (TRC) | 22,148 | $181.4 萬 | 0.02% | +16,359+282.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,309 | $182.8 萬 | 0.00% | +22,309 | 新進 |
| Utah Retirement Systems | 22,757 | $186.4 萬 | 0.02% | −400−1.7% | 減碼 |
| Stonebridge Capital Advisors LLC | 23,128 | $189.5 萬 | 0.20% | +500+2.2% | 加碼 |
| Shelter Mutual Insurance Co | 23,700 | $194.2 萬 | 0.51% | 00.0% | 不變 |
| Fifth Third Bancorp | 23,729 | $194.4 萬 | 0.01% | −12,868−35.2% | 減碼 |
| First Republic Investment Management, Inc. | 24,084 | $197.3 萬 | 0.00% | +1,126+4.9% | 加碼 |
| Bank of Nova Scotia | 24,290 | $199.0 萬 | 0.00% | −88,595−78.5% | 減碼 |
| Russell Investments Group, Ltd. | 24,661 | $204.5 萬 | 0.00% | −3,665−12.9% | 減碼 |
| Employees Retirement System of Texas | 25,000 | $204.8 萬 | 0.02% | +25,000 | 新進 |
| HighTower Advisors, LLC | 25,794 | $211.3 萬 | 0.00% | −3,012−10.5% | 減碼 |
| Ensign Peak Advisors, Inc | 25,916 | $212.3 萬 | 0.00% | −18,410−41.5% | 減碼 |
| Assenagon Asset Management S.A. | 25,947 | $212.6 萬 | 0.01% | +21,505+484.1% | 加碼 |
| Quinn Opportunity Partners LLC | 26,247 | $215.0 萬 | 0.13% | +18,747+250.0% | 加碼 |
| Quantbot Technologies LP | 26,762 | $219.2 萬 | 0.19% | +26,762 | 新進 |
| PEAK6 Investments LLC | 26,914 | $220.5 萬 | 0.07% | +13,042+94.0% | 加碼 |
| Teacher Retirement System of Texas | 26,949 | $220.8 萬 | 0.01% | +1,663+6.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 27,551 | $225.6 萬 | 0.00% | +1,666+6.4% | 加碼 |
| TD Waterhouse Canada Inc. | 26,664 | $226.1 萬 | 0.02% | +4,532+20.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 27,670 | $226.5 萬 | 0.02% | −22,712−45.1% | 減碼 |
| Public Sector Pension Investment Board | 27,813 | $227.8 萬 | 0.01% | −3,500−11.2% | 減碼 |
| ProShare Advisors LLC | 27,851 | $228.2 萬 | 0.00% | −588−2.1% | 減碼 |
| LPL Financial LLC | 28,063 | $229.9 萬 | 0.00% | −203−0.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 29,048 | $238.0 萬 | 0.28% | +29,048 | 新進 |
| First National Trust Co | 29,591 | $242.4 萬 | 0.13% | −922−3.0% | 減碼 |
| Cincinnati Specialty Underwriters Insurance CO | 30,000 | $245.8 萬 | 0.91% | 00.0% | 不變 |
| Group One Trading, L.P. | 30,089 | $246.5 萬 | 0.05% | +14,510+93.1% | 加碼 |
| Eliot Finkel Investment Counsel, LLC | 31,390 | $257.1 萬 | 1.52% | +3,395+12.1% | 加碼 |
| Comerica Bank | 29,045 | $257.6 萬 | 0.02% | −884−3.0% | 減碼 |
| Lafayette Investments, Inc. | 31,463 | $257.7 萬 | 0.64% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 31,585 | $258.7 萬 | 0.02% | +1,100+3.6% | 加碼 |
| Brinker Capital Investments, LLC | 31,896 | $261.3 萬 | 0.04% | −1,716−5.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 31,316 | $264.0 萬 | 0.01% | +1,680+5.7% | 加碼 |
| Amalgamated Bank | 32,355 | $265.1 萬 | 0.02% | −2,293−6.6% | 減碼 |
| Amalgamated Financial Corp. | 32,355 | $265.1 萬 | 0.02% | +32,355 | 新進 |
| State of Michigan Retirement System | 32,712 | $268.0 萬 | 0.02% | +40+0.1% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 33,102 | $271.2 萬 | 0.12% | +1,206+3.8% | 加碼 |
| Alerus Financial NA | 33,703 | $276.1 萬 | 0.24% | −25,814−43.4% | 減碼 |
| DnB Asset Management AS | 34,351 | $281.4 萬 | 0.02% | +5,186+17.8% | 加碼 |
| MetLife Investment Management | 35,245 | $288.7 萬 | 0.02% | +6,597+23.0% | 加碼 |
| Stifel Financial Corp | 36,147 | $296.2 萬 | 0.00% | −29,207−44.7% | 減碼 |
| Regions Financial Corp | 36,216 | $296.7 萬 | 0.02% | −3,111−7.9% | 減碼 |
| Arizona State Retirement System | 36,479 | $298.8 萬 | 0.02% | +867+2.4% | 加碼 |
| American International Group, Inc. | 37,149 | $304.3 萬 | 0.02% | −1,141−3.0% | 減碼 |
| Nomura Asset Management Co Ltd | 37,188 | $304.6 萬 | 0.02% | +2,206+6.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 37,276 | $305.4 萬 | 0.04% | −5,710−13.3% | 減碼 |
| Advisor Group Holdings, Inc. | 38,289 | $310.6 萬 | 0.01% | −195−0.5% | 減碼 |
| Trinity Legacy Partners, LLC | 38,576 | $316.0 萬 | 1.07% | −2,422−5.9% | 減碼 |
| Storebrand Asset Management AS | 39,193 | $321.1 萬 | 0.02% | +333+0.9% | 加碼 |
| Erste Asset Management GmbH | 38,100 | $321.9 萬 | 0.06% | 00.0% | 不變 |
| Callahan Advisors, LLC | 39,937 | $327.2 萬 | 0.37% | +68+0.2% | 加碼 |
| Westpac Banking Corp | 40,202 | $329.3 萬 | 0.04% | +26,438+192.1% | 加碼 |
| TD Private Client Wealth LLC | 40,396 | $330.9 萬 | 0.14% | −120.0% | 減碼 |
| Albion Financial Group | 40,897 | $335.1 萬 | 0.29% | −357−0.9% | 減碼 |
| Verition Fund Management LLC | 40,963 | $335.6 萬 | 0.06% | +40,963 | 新進 |
| Voloridge Investment Management, LLC | 41,291 | $338.3 萬 | 0.02% | +41,291 | 新進 |
| AMG National Trust Bank | 41,877 | $343.0 萬 | 0.11% | +2,889+7.4% | 加碼 |
| Retirement Systems of Alabama | 42,963 | $352.0 萬 | 0.01% | −30.0% | 減碼 |
| American Trust Investment Advisors, LLC | 43,895 | $359.6 萬 | 1.85% | −440−1.0% | 減碼 |
| Rodgers Brothers Inc. | 44,070 | $361.0 萬 | 0.65% | +4,680+11.9% | 加碼 |
| Evergreen Capital Management LLC | 45,233 | $370.5 萬 | 0.15% | +5,222+13.1% | 加碼 |
| Howe & Rusling Inc | 45,336 | $371.4 萬 | 0.43% | −233−0.5% | 減碼 |
| Country Club Bank | 44,102 | $372.7 萬 | 0.32% | +44,102 | 新進 |
| Portland Global Advisors LLC | 46,176 | $378.3 萬 | 0.65% | +2,595+6.0% | 加碼 |
| Silver Lake Advisory, LLC | 46,686 | $382.5 萬 | 1.82% | +80.0% | 加碼 |
| Duality Advisers, LP | 47,945 | $392.8 萬 | 0.42% | +47,945 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 48,134 | $394.3 萬 | 0.04% | +5,800+13.7% | 加碼 |
| FMR LLC | 48,674 | $398.7 萬 | 0.00% | +1,508+3.2% | 加碼 |
| Treasurer of the State of North Carolina | 48,902 | $400.6 萬 | 0.02% | +743+1.5% | 加碼 |
| Two Sigma Advisers, LP | 49,400 | $404.7 萬 | 0.01% | +49,400 | 新進 |
| The PNC Financial Services Group, Inc. | 49,611 | $406.5 萬 | 0.00% | +8,232+19.9% | 加碼 |
| Chilton Investment Co LLC | 49,665 | $406.9 萬 | 0.10% | +6,206+14.3% | 加碼 |
| Varma Mutual Pension Insurance Co | 50,000 | $409.6 萬 | 0.05% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 50,343 | $412.4 萬 | 0.23% | +36,084+253.1% | 加碼 |
| HRT Financial LP | 51,239 | $419.7 萬 | 0.03% | +51,239 | 新進 |
| USS Investment Management Ltd | 52,163 | $427.2 萬 | 0.04% | +12,946+33.0% | 加碼 |
| Guggenheim Capital LLC | 52,196 | $427.7 萬 | 0.03% | +242+0.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 52,399 | $429.3 萬 | 0.10% | +51,534+5,957.7% | 加碼 |
| Truist Financial Corp | 52,904 | $433.4 萬 | 0.01% | −3,468−6.2% | 減碼 |
| Distillate Capital Partners LLC | 52,999 | $434.1 萬 | 0.62% | +8,862+20.1% | 加碼 |
| Royal London Asset Management Ltd | 53,369 | $437.1 萬 | 0.02% | +6,862+14.8% | 加碼 |
| NN Investment Partners Holdings N.V. | 53,618 | $439.1 萬 | 0.02% | +24,418+83.6% | 加碼 |
| Boston Common Asset Management, LLC | 55,484 | $454.5 萬 | 0.20% | +55,484 | 新進 |
| Thrivent Financial for Lutherans | 55,835 | $457.4 萬 | 0.01% | +12,644+29.3% | 加碼 |