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 $114.7 億;大師中只有維京全球投資持有。
2022 年第 2 季 13F 持有人
Hasbro, Inc. 在 2022/6/30 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
- 639
- 較 2022 年第 1 季 +4 家
- 持有股數
- 1.15 億
- 較 2022 年第 1 季 +354.0 萬 (+3.2%)
- 總市值
- $94.3 億
- 較 2022 年第 1 季 +$2.80 億 (+3.1%)
- 新進機構
- 68
- 另有 245 家加碼
- 清倉機構
- 64
- 另有 211 家減碼
另有 12 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | $114.7 億 |
| 2026 年第 1 季 | 819 | $122.7 億 |
| 2025 年第 4 季 | 796 | $107.0 億 |
| 2025 年第 3 季 | 719 | $96.0 億 |
| 2025 年第 2 季 | 666 | $90.9 億 |
| 2025 年第 1 季 | 631 | $74.4 億 |
| 2024 年第 4 季 | 610 | $68.0 億 |
| 2024 年第 3 季 | 611 | $85.0 億 |
| 2024 年第 2 季 | 590 | $70.8 億 |
| 2024 年第 1 季 | 571 | $77.4 億 |
| 2023 年第 4 季 | 574 | $64.2 億 |
| 2023 年第 3 季 | 618 | $79.3 億 |
| 2023 年第 2 季 | 604 | $76.1 億 |
| 2023 年第 1 季 | 595 | $62.2 億 |
| 2022 年第 4 季 | 618 | $70.2 億 |
| 2022 年第 3 季 | 625 | $80.2 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 | $118.1 億 |
| 2021 年第 3 季 | 598 | $101.7 億 |
| 2021 年第 2 季 | 582 | $104.9 億 |
| 2021 年第 1 季 | 604 | $106.7 億 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,633,670 | $12.0 億 | 0.03% | −128,416−0.9% | 減碼 |
| BlackRock Inc. | 13,771,223 | $11.3 億 | 0.04% | +683,953+5.2% | 加碼 |
| Capital Research Global Investors | 7,189,435 | $5.89 億 | 0.18% | −406,331−5.3% | 減碼 |
| State Street Corp | 5,193,880 | $4.25 億 | 0.03% | −143,155−2.7% | 減碼 |
| Janus Henderson Group PLC | 3,760,932 | $3.08 億 | 0.21% | −917,551−19.6% | 減碼 |
| Boston Partners | 3,197,185 | $2.62 億 | 0.37% | +51,545+1.6% | 加碼 |
| Alta Fox Capital Management, LLC | 3,142,133 | $2.57 億 | 54.05% | −470,000−13.0% | 減碼 |
| Bank of New York Mellon Corp | 3,033,377 | $2.48 億 | 0.06% | +1,104,347+57.2% | 加碼 |
| Geode Capital Management, LLC | 2,636,871 | $2.16 億 | 0.03% | +83,885+3.3% | 加碼 |
| Charles Schwab Investment Management Inc | 2,570,417 | $2.10 億 | 0.07% | +160,950+6.7% | 加碼 |
| London Co of Virginia | 2,413,415 | $1.98 億 | 1.21% | +1,147,196+90.6% | 加碼 |
| Wells Fargo & Company | 2,052,378 | $1.68 億 | 0.05% | −3,648−0.2% | 減碼 |
| Veritas Investment Partners (UK) Ltd. | 1,849,430 | $1.51 億 | 4.17% | +245,310+15.3% | 加碼 |
| Cooke & Bieler LP | 1,623,862 | $1.33 億 | 1.28% | +879,972+118.3% | 加碼 |
| Northern Trust Corp | 1,494,027 | $1.22 億 | 0.03% | +20,264+1.4% | 加碼 |
| Bank of America Corp | 1,442,985 | $1.18 億 | 0.01% | +174,904+13.8% | 加碼 |
| Invesco Ltd. | 1,252,629 | $1.03 億 | 0.03% | −18,414−1.4% | 減碼 |
| Hamlin Capital Management, LLC | 1,235,564 | $1.01 億 | 4.06% | +123,315+11.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,213,366 | $9,935 萬 | 0.76% | +214,133+21.4% | 加碼 |
| Swedbank AB | 1,208,327 | $9,894 萬 | 0.22% | 00.0% | 不變 |
| Norges Bank | 1,202,771 | $9,848 萬 | 0.03% | −46,520−3.7% | 減碼 |
| Epoch Investment Partners, Inc. | 1,190,470 | $9,748 萬 | 0.57% | −83,776−6.6% | 減碼 |
| AQR Capital Management LLC | 1,187,685 | $9,720 萬 | 0.22% | +533,386+81.5% | 加碼 |
| Clearbridge Investments, LLC | 1,142,657 | $9,356 萬 | 0.09% | −68,918−5.7% | 減碼 |
| Legal & General Group Plc | 1,078,848 | $8,834 萬 | 0.03% | +50,501+4.9% | 加碼 |
| Morgan Stanley | 1,059,519 | $8,675 萬 | 0.01% | +433,281+69.2% | 加碼 |
| Cincinnati Insurance Co | 1,046,968 | $8,573 萬 | 1.82% | 00.0% | 不變 |
| Deutsche Bank AG | 1,000,973 | $8,196 萬 | 0.05% | +80,554+8.8% | 加碼 |
| UBS Asset Management Americas Inc | 881,682 | $7,219 萬 | 0.04% | +55,654+6.7% | 加碼 |
| Dimensional Fund Advisors LP | 862,332 | $7,062 萬 | 0.03% | −57,362−6.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 842,021 | $6,895 萬 | 1.53% | +12,989+1.6% | 加碼 |
| Crawford Investment Counsel Inc | 833,492 | $6,825 萬 | 1.51% | +587,047+238.2% | 加碼 |
| Amundi | 797,540 | $6,402 萬 | 0.05% | −54,182−6.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 764,987 | $6,264 萬 | 0.24% | −112,382−12.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 729,088 | $5,970 萬 | 0.05% | +285,615+64.4% | 加碼 |
| Macquarie Group Ltd | 660,649 | $5,409 萬 | 0.06% | −23,742−3.5% | 減碼 |
| JPMorgan Chase & Co | 654,865 | $5,362 萬 | 0.01% | +58,076+9.7% | 加碼 |
| Sachem Head Capital Management LP | 620,000 | $5,077 萬 | 1.53% | +620,000 | 新進 |
| Swiss National Bank | 572,658 | $4,689 萬 | 0.03% | +5,000+0.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 568,282 | $4,653 萬 | 0.09% | +35,649+6.7% | 加碼 |
| Principal Financial Group Inc | 519,595 | $4,255 萬 | 0.03% | +30,676+6.3% | 加碼 |
| Anchor Capital Advisors LLC | 498,921 | $4,085 萬 | 1.04% | −7,937−1.6% | 減碼 |
| Empyrean Capital Partners, LP | 483,000 | $3,955 萬 | 1.26% | +93,000+23.8% | 加碼 |
| Intech Investment Management LLC | 468,406 | $3,835 萬 | 0.22% | +468,406 | 新進 |
| Great Lakes Advisors, LLC | 447,546 | $3,665 萬 | 0.72% | +85,071+23.5% | 加碼 |
| Nuveen Asset Management, LLC | 438,880 | $3,594 萬 | 0.01% | +5,693+1.3% | 加碼 |
| Deprince Race & Zollo Inc | 400,199 | $3,277 萬 | 0.76% | −51,242−11.4% | 減碼 |
| KBC Group NV | 386,808 | $3,167 萬 | 0.16% | −18,047−4.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 359,747 | $2,946 萬 | 0.07% | −138,400−27.8% | 減碼 |
| Davidson Kempner Capital Management LP | 350,000 | $2,866 萬 | 0.57% | +350,000 | 新進 |
| Goldman Sachs Group Inc | 344,382 | $2,820 萬 | 0.01% | −385,488−52.8% | 減碼 |
| Victory Capital Management Inc | 332,052 | $2,719 萬 | 0.03% | +59,203+21.7% | 加碼 |
| Neuberger Berman Group LLC | 317,769 | $2,602 萬 | 0.03% | +300,018+1,690.1% | 加碼 |
| Ancora Advisors, LLC | 308,348 | $2,525 萬 | 0.72% | +308,348 | 新進 |
| Lazard Asset Management LLC | 308,038 | $2,522 萬 | 0.03% | +36,914+13.6% | 加碼 |
| Envestnet Asset Management Inc | 306,418 | $2,509 萬 | 0.01% | +26,537+9.5% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 304,909 | $2,497 萬 | 2.06% | +59,472+24.2% | 加碼 |
| Royal Bank of Canada | 303,157 | $2,482 萬 | 0.01% | +66,050+27.9% | 加碼 |
| Raymond James & Associates | 299,796 | $2,455 萬 | 0.02% | +12,144+4.2% | 加碼 |
| Alps Advisors Inc | 294,299 | $2,410 萬 | 0.23% | +14,668+5.2% | 加碼 |
| HSBC Holdings PLC | 280,175 | $2,315 萬 | 0.04% | +31,339+12.6% | 加碼 |
| Natixis Advisors, L.P. | 279,946 | $2,292 萬 | 0.10% | +66,719+31.3% | 加碼 |
| Cincinnati Financial Corp | 260,600 | $2,134 萬 | 0.54% | 00.0% | 不變 |
| UBS Group AG | 245,255 | $2,008 萬 | 0.01% | −345−0.1% | 減碼 |
| California Public Employees Retirement System | 243,524 | $1,994 萬 | 0.02% | −13,056−5.1% | 減碼 |
| Rhumbline Advisers | 241,169 | $1,975 萬 | 0.03% | +30,377+14.4% | 加碼 |
| Liontrust Investment Partners LLP | 235,989 | $1,932 萬 | 0.27% | +235,989 | 新進 |
| Ameriprise Financial Inc | 229,048 | $1,838 萬 | 0.01% | −30,747−11.8% | 減碼 |
| California State Teachers Retirement System | 221,911 | $1,817 萬 | 0.03% | +953+0.4% | 加碼 |
| Credit Suisse AG | 218,055 | $1,785 萬 | 0.02% | −14,810−6.4% | 減碼 |
| Aviva PLC | 201,942 | $1,654 萬 | 0.09% | +52,050+34.7% | 加碼 |
| Barclays PLC | 188,521 | $1,544 萬 | 0.02% | −17,918−8.7% | 減碼 |
| Creative Planning | 180,187 | $1,475 萬 | 0.02% | −2,830−1.5% | 減碼 |
| Price T Rowe Associates Inc | 175,932 | $1,441 萬 | 0.00% | −12,179−6.5% | 減碼 |
| Alliancebernstein L.P. | 173,309 | $1,419 萬 | 0.01% | −25,108−12.7% | 減碼 |
| APG Asset Management N.V. | 175,984 | $1,378 萬 | 0.03% | +18,900+12.0% | 加碼 |
| New York State Common Retirement Fund | 163,581 | $1,339 萬 | 0.02% | −10,225−5.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 159,862 | $1,309 萬 | 0.08% | −2,536−1.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 154,608 | $1,266 萬 | 0.03% | −4,223−2.7% | 減碼 |
| Leeward Investments, LLC - MA | 153,391 | $1,256 萬 | 0.57% | −1,309−0.8% | 減碼 |
| Korea Investment CORP | 147,089 | $1,204 萬 | 0.04% | −32,311−18.0% | 減碼 |
| Great West Life Assurance Co | 143,525 | $1,176 萬 | 0.03% | +282+0.2% | 加碼 |
| Millennium Management LLC | 142,417 | $1,166 萬 | 0.02% | −210,527−59.6% | 減碼 |
| Standard Life Aberdeen plc | 138,851 | $1,145 萬 | 0.04% | +25,225+22.2% | 加碼 |
| Point72 Asset Management, L.P. | 134,576 | $1,102 萬 | 0.05% | −755,650−84.9% | 減碼 |
| New York State Teachers Retirement System | 132,948 | $1,089 萬 | 0.03% | +642+0.5% | 加碼 |
| Easterly Investment Partners LLC | 132,711 | $1,087 萬 | 0.97% | −1,989−1.5% | 減碼 |
| Bank of Montreal | 124,982 | $1,078 萬 | 0.01% | +37,151+42.3% | 加碼 |
| Adirondack Retirement Specialists, Inc. | 134,880 | $1,071 萬 | 10.93% | +32,600+31.9% | 加碼 |
| Kames Capital plc | 125,340 | $1,026 萬 | 0.19% | −22,278−15.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 120,915 | $990.1 萬 | 0.02% | +16,901+16.2% | 加碼 |
| Andra AP-fonden | 120,700 | $988.3 萬 | 0.28% | +120,700 | 新進 |
| Bahl & Gaynor Inc | 120,297 | $985.0 萬 | 0.06% | +48,774+68.2% | 加碼 |
| FIL Ltd | 119,322 | $977.0 萬 | 0.01% | +119,322 | 新進 |
| Prudential Financial Inc | 112,948 | $939.2 萬 | 0.01% | −130.0% | 減碼 |
| FMR LLC | 114,628 | $938.6 萬 | 0.00% | +65,954+135.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 113,489 | $929.4 萬 | 0.03% | +19,913+21.3% | 加碼 |
| HM Payson & Co | 111,141 | $910.0 萬 | 0.23% | +21,955+24.6% | 加碼 |
| Arvest Trust Co N A | 110,103 | $901.5 萬 | 0.59% | −2,100−1.9% | 減碼 |
| TD Asset Management Inc | 109,034 | $892.8 萬 | 0.01% | −3,531−3.1% | 減碼 |