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 |
|---|---|---|---|---|---|
| Arvest Trust Co N A | 112,203 | $919.2 萬 | 0.51% | −3,215−2.8% | 減碼 |
| Mackenzie Financial Corp | 107,544 | $881.0 萬 | 0.01% | +60,682+129.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 104,014 | $852.1 萬 | 0.02% | +1,199+1.2% | 加碼 |
| Citigroup Inc | 98,781 | $809.2 萬 | 0.01% | −4,740−4.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 95,947 | $786.0 萬 | 0.01% | −4,840−4.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 93,576 | $766.6 萬 | 0.02% | +19,888+27.0% | 加碼 |
| Jensen Investment Management Inc | 92,830 | $760.5 萬 | 0.06% | +18,800+25.4% | 加碼 |
| Massmutual Trust Co FSB | 92,398 | $756.9 萬 | 0.29% | +3,926+4.4% | 加碼 |
| MainStreet Investment Advisors LLC | 92,066 | $754.2 萬 | 0.70% | +57+0.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 91,822 | $752.2 萬 | 0.05% | −4,900−5.1% | 減碼 |
| Pinebridge Investments, L.P. | 91,784 | $751.9 萬 | 0.08% | −85,998−48.4% | 減碼 |
| Man Group plc | 90,650 | $742.6 萬 | 0.03% | +7,168+8.6% | 加碼 |
| Bank of Montreal | 87,831 | $742.1 萬 | 0.00% | +2,345+2.7% | 加碼 |
| Financial Counselors Inc | 89,445 | $732.7 萬 | 0.15% | +4,104+4.8% | 加碼 |
| HM Payson & Co | 89,186 | $730.6 萬 | 0.17% | +494+0.6% | 加碼 |
| Voya Investment Management LLC | 83,614 | $685.0 萬 | 0.01% | +6,928+9.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 82,957 | $679.6 萬 | 0.05% | −7,497−8.3% | 減碼 |
| ExodusPoint Capital Management, LP | 82,558 | $676.3 萬 | 0.10% | +82,558 | 新進 |
| First Trust Advisors LP | 79,550 | $651.7 萬 | 0.01% | +2,251+2.9% | 加碼 |
| Asset Management One Co.,Ltd. | 77,988 | $638.8 萬 | 0.02% | −7,029−8.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 77,960 | $638.6 萬 | 0.02% | +193+0.2% | 加碼 |
| Kennedy Capital Management, Inc. | 77,582 | $635.6 萬 | 0.15% | −495−0.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 75,923 | $622.0 萬 | 0.01% | −1,232−1.6% | 減碼 |
| Endurance Wealth Management, Inc. | 73,796 | $604.6 萬 | 0.78% | −1,679−2.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 73,293 | $600.4 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 72,910 | $597.3 萬 | 0.02% | −580−0.8% | 減碼 |
| Vident Investment Advisory, LLC | 72,434 | $593.5 萬 | 0.15% | +16,150+28.7% | 加碼 |
| Bahl & Gaynor Inc | 71,523 | $585.9 萬 | 0.04% | −28,969−28.8% | 減碼 |
| Motco | 70,559 | $578.0 萬 | 0.38% | −677−1.0% | 減碼 |
| Eaton Vance Management | 70,531 | $577.9 萬 | 0.01% | +39,740+129.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 65,575 | $562.2 萬 | 0.08% | +39,618+152.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 68,073 | $557.7 萬 | 0.02% | +7,866+13.1% | 加碼 |
| State of Wisconsin Investment Board | 67,527 | $553.2 萬 | 0.01% | +390+0.6% | 加碼 |
| Handelsbanken Fonder AB | 67,276 | $551.1 萬 | 0.03% | +2,953+4.6% | 加碼 |
| Forsta Ap-Fonden | 66,000 | $540.7 萬 | 0.06% | −5,000−7.0% | 減碼 |
| Pictet Asset Management SA | 62,730 | $513.9 萬 | 0.01% | +1,149+1.9% | 加碼 |
| SEI Investments Co | 61,255 | $502.5 萬 | 0.01% | +35,148+134.6% | 加碼 |
| Cardinal Capital Management | 59,461 | $487.1 萬 | 0.99% | +2,468+4.3% | 加碼 |
| Seven Eight Capital, LP | 59,051 | $483.7 萬 | 0.64% | +59,051 | 新進 |
| Toronto Dominion Bank | 58,386 | $478.3 萬 | 0.01% | −17,758−23.3% | 減碼 |
| Pinnacle Associates Ltd | 58,156 | $476.4 萬 | 0.08% | −482−0.8% | 減碼 |
| Hendley & Co Inc | 57,830 | $473.7 萬 | 1.61% | +2,310+4.2% | 加碼 |
| Principal Street Partners, LLC | 57,573 | $471.6 萬 | 1.08% | +2,538+4.6% | 加碼 |
| US Bancorp | 57,537 | $471.4 萬 | 0.01% | +5,755+11.1% | 加碼 |
| Cary Street Partners Asset Management LLC | 57,129 | $468.0 萬 | 0.93% | +1,028+1.8% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 57,118 | $467.6 萬 | 1.27% | +8,614+17.8% | 加碼 |
| Susquehanna International Group, LLP | 56,457 | $462.5 萬 | 0.01% | +23,049+69.0% | 加碼 |
| Thrivent Financial for Lutherans | 55,835 | $457.4 萬 | 0.01% | +12,644+29.3% | 加碼 |
| Boston Common Asset Management, LLC | 55,484 | $454.5 萬 | 0.20% | +55,484 | 新進 |
| NN Investment Partners Holdings N.V. | 53,618 | $439.1 萬 | 0.02% | +24,418+83.6% | 加碼 |
| Royal London Asset Management Ltd | 53,369 | $437.1 萬 | 0.02% | +6,862+14.8% | 加碼 |
| Distillate Capital Partners LLC | 52,999 | $434.1 萬 | 0.62% | +8,862+20.1% | 加碼 |
| Truist Financial Corp | 52,904 | $433.4 萬 | 0.01% | −3,468−6.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 52,399 | $429.3 萬 | 0.10% | +51,534+5,957.7% | 加碼 |
| Guggenheim Capital LLC | 52,196 | $427.7 萬 | 0.03% | +242+0.5% | 加碼 |
| USS Investment Management Ltd | 52,163 | $427.2 萬 | 0.04% | +12,946+33.0% | 加碼 |
| HRT Financial LP | 51,239 | $419.7 萬 | 0.03% | +51,239 | 新進 |
| AlphaCrest Capital Management LLC | 50,343 | $412.4 萬 | 0.23% | +36,084+253.1% | 加碼 |
| Varma Mutual Pension Insurance Co | 50,000 | $409.6 萬 | 0.05% | 00.0% | 不變 |
| Chilton Investment Co LLC | 49,665 | $406.9 萬 | 0.10% | +6,206+14.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 49,611 | $406.5 萬 | 0.00% | +8,232+19.9% | 加碼 |
| Two Sigma Advisers, LP | 49,400 | $404.7 萬 | 0.01% | +49,400 | 新進 |
| Treasurer of the State of North Carolina | 48,902 | $400.6 萬 | 0.02% | +743+1.5% | 加碼 |
| FMR LLC | 48,674 | $398.7 萬 | 0.00% | +1,508+3.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 48,134 | $394.3 萬 | 0.04% | +5,800+13.7% | 加碼 |
| Duality Advisers, LP | 47,945 | $392.8 萬 | 0.42% | +47,945 | 新進 |
| Silver Lake Advisory, LLC | 46,686 | $382.5 萬 | 1.82% | +80.0% | 加碼 |
| Portland Global Advisors LLC | 46,176 | $378.3 萬 | 0.65% | +2,595+6.0% | 加碼 |
| Country Club Bank | 44,102 | $372.7 萬 | 0.32% | +44,102 | 新進 |
| Howe & Rusling Inc | 45,336 | $371.4 萬 | 0.43% | −233−0.5% | 減碼 |
| Evergreen Capital Management LLC | 45,233 | $370.5 萬 | 0.15% | +5,222+13.1% | 加碼 |
| Rodgers Brothers Inc. | 44,070 | $361.0 萬 | 0.65% | +4,680+11.9% | 加碼 |
| American Trust Investment Advisors, LLC | 43,895 | $359.6 萬 | 1.85% | −440−1.0% | 減碼 |
| Retirement Systems of Alabama | 42,963 | $352.0 萬 | 0.01% | −30.0% | 減碼 |
| AMG National Trust Bank | 41,877 | $343.0 萬 | 0.11% | +2,889+7.4% | 加碼 |
| Voloridge Investment Management, LLC | 41,291 | $338.3 萬 | 0.02% | +41,291 | 新進 |
| Verition Fund Management LLC | 40,963 | $335.6 萬 | 0.06% | +40,963 | 新進 |
| Albion Financial Group | 40,897 | $335.1 萬 | 0.29% | −357−0.9% | 減碼 |
| TD Private Client Wealth LLC | 40,396 | $330.9 萬 | 0.14% | −120.0% | 減碼 |
| Westpac Banking Corp | 40,202 | $329.3 萬 | 0.04% | +26,438+192.1% | 加碼 |
| Callahan Advisors, LLC | 39,937 | $327.2 萬 | 0.37% | +68+0.2% | 加碼 |
| Erste Asset Management GmbH | 38,100 | $321.9 萬 | 0.06% | 00.0% | 不變 |
| Storebrand Asset Management AS | 39,193 | $321.1 萬 | 0.02% | +333+0.9% | 加碼 |
| Trinity Legacy Partners, LLC | 38,576 | $316.0 萬 | 1.07% | −2,422−5.9% | 減碼 |
| Advisor Group Holdings, Inc. | 38,289 | $310.6 萬 | 0.01% | −195−0.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 37,276 | $305.4 萬 | 0.04% | −5,710−13.3% | 減碼 |
| Nomura Asset Management Co Ltd | 37,188 | $304.6 萬 | 0.02% | +2,206+6.3% | 加碼 |
| American International Group, Inc. | 37,149 | $304.3 萬 | 0.02% | −1,141−3.0% | 減碼 |
| Arizona State Retirement System | 36,479 | $298.8 萬 | 0.02% | +867+2.4% | 加碼 |
| Regions Financial Corp | 36,216 | $296.7 萬 | 0.02% | −3,111−7.9% | 減碼 |
| Stifel Financial Corp | 36,147 | $296.2 萬 | 0.00% | −29,207−44.7% | 減碼 |
| MetLife Investment Management | 35,245 | $288.7 萬 | 0.02% | +6,597+23.0% | 加碼 |
| DnB Asset Management AS | 34,351 | $281.4 萬 | 0.02% | +5,186+17.8% | 加碼 |
| Alerus Financial NA | 33,703 | $276.1 萬 | 0.24% | −25,814−43.4% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 33,102 | $271.2 萬 | 0.12% | +1,206+3.8% | 加碼 |
| State of Michigan Retirement System | 32,712 | $268.0 萬 | 0.02% | +40+0.1% | 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 |
| DekaBank Deutsche Girozentrale | 31,316 | $264.0 萬 | 0.01% | +1,680+5.7% | 加碼 |
| Brinker Capital Investments, LLC | 31,896 | $261.3 萬 | 0.04% | −1,716−5.1% | 減碼 |