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 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 | $114.2 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 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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 19,078 | $156.2 萬 | 0.03% | +2,959+18.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,085 | $156.3 萬 | 0.02% | +1,735+10.0% | 加碼 |
| Ziegler Capital Management, LLC | 19,145 | $156.8 萬 | 0.06% | +19,145 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 19,476 | $159.5 萬 | 0.03% | −17,800−47.8% | 減碼 |
| Keeley-Teton Advisors, LLC | 19,477 | $159.5 萬 | 0.20% | −320−1.6% | 減碼 |
| Bank of Nova Scotia | 20,028 | $164.0 萬 | 0.00% | −4,262−17.5% | 減碼 |
| Yousif Capital Management, LLC | 20,142 | $164.9 萬 | 0.02% | −360−1.8% | 減碼 |
| Teacher Retirement System of Texas | 20,147 | $165.0 萬 | 0.01% | −6,802−25.2% | 減碼 |
| Renaissance Technologies LLC | 20,200 | $165.4 萬 | 0.00% | −420,900−95.4% | 減碼 |
| State of Tennessee, Treasury Department | 20,633 | $168.9 萬 | 0.01% | 00.0% | 不變 |
| Blair William & Co | 20,848 | $170.7 萬 | 0.01% | +2,584+14.1% | 加碼 |
| IFM Investors Pty Ltd | 20,959 | $171.6 萬 | 0.03% | +1,693+8.8% | 加碼 |
| Cincinnati Casualty Co | 21,500 | $176.0 萬 | 1.15% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 21,508 | $176.2 萬 | 0.00% | +1,331+6.6% | 加碼 |
| New York Life Investment Management LLC | 21,512 | $176.2 萬 | 0.02% | +21,512 | 新進 |
| Verition Fund Management LLC | 21,840 | $178.8 萬 | 0.04% | −19,123−46.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 21,317 | $178.8 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 22,211 | $181.8 萬 | 0.00% | +1,504+7.3% | 加碼 |
| Public Sector Pension Investment Board | 22,280 | $182.4 萬 | 0.02% | −5,533−19.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 22,357 | $183.1 萬 | 0.01% | −146,118−86.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 22,800 | $186.7 萬 | 0.01% | +22,800 | 新進 |
| Stonebridge Capital Advisors LLC | 23,329 | $191.0 萬 | 0.23% | +201+0.9% | 加碼 |
| Utah Retirement Systems | 23,457 | $192.1 萬 | 0.03% | +700+3.1% | 加碼 |
| Shelter Mutual Insurance Co | 23,700 | $194.1 萬 | 0.59% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 23,896 | $195.7 萬 | 0.02% | −67,888−74.0% | 減碼 |
| Fifth Third Bancorp | 24,003 | $196.5 萬 | 0.01% | +274+1.2% | 加碼 |
| M&T Bank Corp | 24,538 | $200.8 萬 | 0.01% | +4,700+23.7% | 加碼 |
| Employees Retirement System of Texas | 25,000 | $204.7 萬 | 0.03% | 00.0% | 不變 |
| HRT Financial LP | 25,629 | $209.8 萬 | 0.02% | −25,610−50.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 25,887 | $211.9 萬 | 0.02% | −1,783−6.4% | 減碼 |
| HighTower Advisors, LLC | 26,593 | $217.9 萬 | 0.01% | +799+3.1% | 加碼 |
| First Republic Investment Management, Inc. | 26,690 | $218.5 萬 | 0.01% | +2,606+10.8% | 加碼 |
| Russell Investments Group, Ltd. | 26,866 | $221.3 萬 | 0.00% | +2,205+8.9% | 加碼 |
| Jane Street Group, LLC | 27,050 | $221.5 萬 | 0.00% | −212,268−88.7% | 減碼 |
| Comerica Bank | 28,288 | $226.2 萬 | 0.02% | −757−2.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 28,553 | $233.8 萬 | 0.01% | +6,244+28.0% | 加碼 |
| Ensign Peak Advisors, Inc | 28,646 | $234.5 萬 | 0.01% | +2,730+10.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 29,121 | $238.4 萬 | 0.02% | −2,464−7.8% | 減碼 |
| First National Trust Co | 29,149 | $238.7 萬 | 0.13% | −442−1.5% | 減碼 |
| SEI Investments Co | 29,460 | $241.4 萬 | 0.01% | −31,795−51.9% | 減碼 |
| PEAK6 Investments LLC | 36,868 | $242.4 萬 | 0.06% | +9,954+37.0% | 加碼 |
| Cincinnati Specialty Underwriters Insurance CO | 30,000 | $245.6 萬 | 1.06% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 31,112 | $254.7 萬 | 0.05% | +31,112 | 新進 |
| Eliot Finkel Investment Counsel, LLC | 31,280 | $256.1 萬 | 1.86% | −110−0.4% | 減碼 |
| Lafayette Investments, Inc. | 31,288 | $256.2 萬 | 0.74% | −175−0.6% | 減碼 |
| Titan Global Capital Management USA LLC | 31,556 | $258.4 萬 | 0.63% | +12,166+62.7% | 加碼 |
| CIBC World Markets Corp | 31,868 | $260.9 萬 | 0.02% | +23,989+304.5% | 加碼 |
| Regions Financial Corp | 32,720 | $267.9 萬 | 0.03% | −3,496−9.7% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 33,562 | $274.8 萬 | 0.14% | +460+1.4% | 加碼 |
| Toroso Investments, LLC | 33,817 | $276.9 萬 | 0.10% | +18,043+114.4% | 加碼 |
| DnB Asset Management AS | 34,635 | $283.6 萬 | 0.02% | +284+0.8% | 加碼 |
| Mackenzie Financial Corp | 34,683 | $284.0 萬 | 0.00% | −72,861−67.7% | 減碼 |
| Amalgamated Bank | 35,220 | $288.4 萬 | 0.03% | +2,865+8.9% | 加碼 |
| MetLife Investment Management | 35,312 | $289.1 萬 | 0.02% | +67+0.2% | 加碼 |
| Alerus Financial NA | 35,391 | $289.8 萬 | 0.27% | +1,688+5.0% | 加碼 |
| State of Michigan Retirement System | 35,412 | $290.0 萬 | 0.02% | +2,700+8.3% | 加碼 |
| Arizona State Retirement System | 36,844 | $301.7 萬 | 0.03% | +365+1.0% | 加碼 |
| Callahan Advisors, LLC | 37,011 | $303.0 萬 | 0.40% | −2,926−7.3% | 減碼 |
| Mirabella Financial Services LLP | 37,128 | $304.0 萬 | 0.30% | +37,128 | 新進 |
| Nomura Asset Management Co Ltd | 37,422 | $306.4 萬 | 0.02% | +234+0.6% | 加碼 |
| Trinity Legacy Partners, LLC | 38,020 | $313.7 萬 | 1.22% | −556−1.4% | 減碼 |
| Country Club Bank | 37,551 | $315.0 萬 | 0.29% | −6,551−14.9% | 減碼 |
| SG Americas Securities, LLC | 38,551 | $315.7 萬 | 0.04% | +29,271+315.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 38,604 | $316.1 萬 | 0.00% | +38,604 | 新進 |
| Westpac Banking Corp | 39,075 | $319.9 萬 | 0.04% | −1,127−2.8% | 減碼 |
| Advisor Group Holdings, Inc. | 39,320 | $322.2 萬 | 0.01% | +1,031+2.7% | 加碼 |
| American International Group, Inc. | 40,003 | $327.5 萬 | 0.02% | +2,854+7.7% | 加碼 |
| AMG National Trust Bank | 40,115 | $328.4 萬 | 0.12% | −1,762−4.2% | 減碼 |
| Albion Financial Group | 41,086 | $336.4 萬 | 0.33% | +189+0.5% | 加碼 |
| TD Private Client Wealth LLC | 41,295 | $338.1 萬 | 0.16% | +899+2.2% | 加碼 |
| Guggenheim Capital LLC | 41,995 | $343.9 萬 | 0.03% | −10,201−19.5% | 減碼 |
| Stifel Financial Corp | 42,067 | $344.5 萬 | 0.01% | +5,920+16.4% | 加碼 |
| Retirement Systems of Alabama | 43,452 | $355.8 萬 | 0.02% | +489+1.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 42,931 | $356.5 萬 | 0.01% | +11,615+37.1% | 加碼 |
| American Trust Investment Advisors, LLC | 44,035 | $360.6 萬 | 2.26% | +140+0.3% | 加碼 |
| Rodgers Brothers Inc. | 44,070 | $360.8 萬 | 0.71% | 00.0% | 不變 |
| LPL Financial LLC | 45,194 | $370.0 萬 | 0.00% | +17,131+61.0% | 加碼 |
| Royal London Asset Management Ltd | 46,738 | $382.8 萬 | 0.02% | −6,631−12.4% | 減碼 |
| Silver Lake Advisory, LLC | 47,125 | $385.9 萬 | 2.11% | +439+0.9% | 加碼 |
| Portland Global Advisors LLC | 47,414 | $388.2 萬 | 0.74% | +1,238+2.7% | 加碼 |
| State of Alaska, Department of Revenue | 47,891 | $392.0 萬 | 0.05% | +29,645+162.5% | 加碼 |
| Evergreen Capital Management LLC | 48,870 | $400.2 萬 | 0.21% | +3,637+8.0% | 加碼 |
| Trexquant Investment LP | 49,372 | $404.3 萬 | 0.18% | +49,372 | 新進 |
| Varma Mutual Pension Insurance Co | 50,000 | $409.4 萬 | 0.07% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 50,070 | $410.0 萬 | 0.01% | −173,326−77.6% | 減碼 |
| USS Investment Management Ltd | 50,210 | $411.2 萬 | 0.04% | −1,953−3.7% | 減碼 |
| Quinn Opportunity Partners LLC | 50,247 | $411.4 萬 | 0.38% | +24,000+91.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 51,334 | $420.3 萬 | 0.05% | +3,200+6.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 53,321 | $436.6 萬 | 0.00% | +3,710+7.5% | 加碼 |
| Storebrand Asset Management AS | 53,423 | $437.4 萬 | 0.02% | +14,230+36.3% | 加碼 |
| Erste Asset Management GmbH | 52,500 | $440.4 萬 | 0.10% | +14,400+37.8% | 加碼 |
| First Trust Advisors LP | 55,868 | $457.4 萬 | 0.01% | −23,682−29.8% | 減碼 |
| Pinnacle Associates Ltd | 56,057 | $459.0 萬 | 0.10% | −2,099−3.6% | 減碼 |
| Cary Street Partners Asset Management LLC | 56,646 | $463.8 萬 | 1.08% | −483−0.8% | 減碼 |
| Thrivent Financial for Lutherans | 57,028 | $466.9 萬 | 0.01% | +1,193+2.1% | 加碼 |
| Susquehanna International Group, LLP | 57,356 | $469.6 萬 | 0.01% | +899+1.6% | 加碼 |
| Treasurer of the State of North Carolina | 57,357 | $469.6 萬 | 0.03% | +8,455+17.3% | 加碼 |
| Hendley & Co Inc | 57,460 | $470.5 萬 | 2.02% | −370−0.6% | 減碼 |
| Truist Financial Corp | 57,937 | $474.3 萬 | 0.01% | +5,033+9.5% | 加碼 |
| US Bancorp | 58,934 | $482.6 萬 | 0.01% | +1,397+2.4% | 加碼 |