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 |
|---|---|---|---|---|---|
| Principal Street Partners, LLC | 59,045 | $483.5 萬 | 1.25% | +1,472+2.6% | 加碼 |
| Cardinal Capital Management | 60,469 | $495.1 萬 | 1.13% | +1,008+1.7% | 加碼 |
| Brinker Capital Investments, LLC | 60,522 | $495.6 萬 | 0.09% | +28,626+89.7% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 62,228 | $509.5 萬 | 1.57% | +5,110+8.9% | 加碼 |
| Eaton Vance Management | 62,432 | $511.2 萬 | 0.01% | −8,099−11.5% | 減碼 |
| Toronto Dominion Bank | 62,506 | $511.7 萬 | 0.01% | +4,120+7.1% | 加碼 |
| Motco | 63,150 | $517.0 萬 | 0.39% | −7,409−10.5% | 減碼 |
| State of Wisconsin Investment Board | 63,950 | $523.6 萬 | 0.01% | −3,577−5.3% | 減碼 |
| Pictet Asset Management SA | 64,979 | $532.0 萬 | 0.01% | +2,249+3.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 65,498 | $536.4 萬 | 0.08% | −77−0.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 70,143 | $574.3 萬 | 0.05% | −12,814−15.4% | 減碼 |
| Chilton Investment Co LLC | 70,660 | $578.6 萬 | 0.16% | +20,995+42.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 72,317 | $592.0 萬 | 0.01% | +44,766+162.5% | 加碼 |
| Asset Management One Co.,Ltd. | 73,081 | $598.3 萬 | 0.03% | −4,907−6.3% | 減碼 |
| Endurance Wealth Management, Inc. | 73,284 | $600.1 萬 | 0.91% | −512−0.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 73,293 | $600.1 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 73,561 | $602.3 萬 | 0.03% | +651+0.9% | 加碼 |
| Distillate Capital Partners LLC | 73,700 | $603.4 萬 | 0.86% | +20,701+39.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 75,084 | $614.8 萬 | 0.03% | +7,011+10.3% | 加碼 |
| Kennedy Capital Management, Inc. | 75,178 | $615.6 萬 | 0.17% | −2,404−3.1% | 減碼 |
| Swiss Life Asset Management Ltd | 76,807 | $630.0 萬 | 0.10% | +70,256+1,072.4% | 加碼 |
| Citadel Advisors LLC | 78,079 | $639.3 萬 | 0.01% | −229,640−74.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 78,822 | $645.4 萬 | 0.06% | −13,000−14.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 79,157 | $648.1 萬 | 0.03% | +1,197+1.5% | 加碼 |
| Voya Investment Management LLC | 80,335 | $657.8 萬 | 0.02% | −3,279−3.9% | 減碼 |
| Handelsbanken Fonder AB | 82,876 | $678.6 萬 | 0.04% | +15,600+23.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 88,303 | $723.0 萬 | 0.02% | +12,380+16.3% | 加碼 |
| MainStreet Investment Advisors LLC | 88,974 | $728.5 萬 | 0.84% | −3,092−3.4% | 減碼 |
| Boston Common Asset Management, LLC | 89,906 | $736.2 萬 | 0.37% | +34,422+62.0% | 加碼 |
| Forsta Ap-Fonden | 90,500 | $741.0 萬 | 0.10% | +24,500+37.1% | 加碼 |
| Citigroup Inc | 90,556 | $741.5 萬 | 0.01% | −8,225−8.3% | 減碼 |
| Vident Investment Advisory, LLC | 91,698 | $750.9 萬 | 0.22% | +19,264+26.6% | 加碼 |
| Jensen Investment Management Inc | 92,830 | $760.1 萬 | 0.06% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 93,017 | $761.6 萬 | 0.33% | +619+0.7% | 加碼 |
| Financial Counselors Inc | 93,376 | $764.6 萬 | 0.18% | +3,931+4.4% | 加碼 |
| Man Group plc | – | $781.3 萬 | 0.03% | – | – |
| Manufacturers Life Insurance Company, The | 96,494 | $790.1 萬 | 0.01% | +547+0.6% | 加碼 |
| Ergoteles LLC | 98,683 | $808.0 萬 | 0.24% | +77,957+376.1% | 加碼 |
| Tudor Investment Corp Et Al | 100,835 | $825.6 萬 | 0.24% | −124,297−55.2% | 減碼 |
| TD Asset Management Inc | 109,034 | $892.8 萬 | 0.01% | −3,531−3.1% | 減碼 |
| Arvest Trust Co N A | 110,103 | $901.5 萬 | 0.59% | −2,100−1.9% | 減碼 |
| HM Payson & Co | 111,141 | $910.0 萬 | 0.23% | +21,955+24.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 113,489 | $929.4 萬 | 0.03% | +19,913+21.3% | 加碼 |
| FMR LLC | 114,628 | $938.6 萬 | 0.00% | +65,954+135.5% | 加碼 |
| Prudential Financial Inc | 112,948 | $939.2 萬 | 0.01% | −130.0% | 減碼 |
| FIL Ltd | 119,322 | $977.0 萬 | 0.01% | +119,322 | 新進 |
| Bahl & Gaynor Inc | 120,297 | $985.0 萬 | 0.06% | +48,774+68.2% | 加碼 |
| Andra AP-fonden | 120,700 | $988.3 萬 | 0.28% | +120,700 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 120,915 | $990.1 萬 | 0.02% | +16,901+16.2% | 加碼 |
| Kames Capital plc | 125,340 | $1,026 萬 | 0.19% | −22,278−15.1% | 減碼 |
| Adirondack Retirement Specialists, Inc. | 134,880 | $1,071 萬 | 10.93% | +32,600+31.9% | 加碼 |
| Bank of Montreal | 124,982 | $1,078 萬 | 0.01% | +37,151+42.3% | 加碼 |
| Easterly Investment Partners LLC | 132,711 | $1,087 萬 | 0.97% | −1,989−1.5% | 減碼 |
| New York State Teachers Retirement System | 132,948 | $1,089 萬 | 0.03% | +642+0.5% | 加碼 |
| Point72 Asset Management, L.P. | 134,576 | $1,102 萬 | 0.05% | −755,650−84.9% | 減碼 |
| Standard Life Aberdeen plc | 138,851 | $1,145 萬 | 0.04% | +25,225+22.2% | 加碼 |
| Millennium Management LLC | 142,417 | $1,166 萬 | 0.02% | −210,527−59.6% | 減碼 |
| Great West Life Assurance Co | 143,525 | $1,176 萬 | 0.03% | +282+0.2% | 加碼 |
| Korea Investment CORP | 147,089 | $1,204 萬 | 0.04% | −32,311−18.0% | 減碼 |
| Leeward Investments, LLC - MA | 153,391 | $1,256 萬 | 0.57% | −1,309−0.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 154,608 | $1,266 萬 | 0.03% | −4,223−2.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 159,862 | $1,309 萬 | 0.08% | −2,536−1.6% | 減碼 |
| New York State Common Retirement Fund | 163,581 | $1,339 萬 | 0.02% | −10,225−5.9% | 減碼 |
| APG Asset Management N.V. | 175,984 | $1,378 萬 | 0.03% | +18,900+12.0% | 加碼 |
| Alliancebernstein L.P. | 173,309 | $1,419 萬 | 0.01% | −25,108−12.7% | 減碼 |
| Price T Rowe Associates Inc | 175,932 | $1,441 萬 | 0.00% | −12,179−6.5% | 減碼 |
| Creative Planning | 180,187 | $1,475 萬 | 0.02% | −2,830−1.5% | 減碼 |
| Barclays PLC | 188,521 | $1,544 萬 | 0.02% | −17,918−8.7% | 減碼 |
| Aviva PLC | 201,942 | $1,654 萬 | 0.09% | +52,050+34.7% | 加碼 |
| Credit Suisse AG | 218,055 | $1,785 萬 | 0.02% | −14,810−6.4% | 減碼 |
| California State Teachers Retirement System | 221,911 | $1,817 萬 | 0.03% | +953+0.4% | 加碼 |
| Ameriprise Financial Inc | 229,048 | $1,838 萬 | 0.01% | −30,747−11.8% | 減碼 |
| Liontrust Investment Partners LLP | 235,989 | $1,932 萬 | 0.27% | +235,989 | 新進 |
| Rhumbline Advisers | 241,169 | $1,975 萬 | 0.03% | +30,377+14.4% | 加碼 |
| California Public Employees Retirement System | 243,524 | $1,994 萬 | 0.02% | −13,056−5.1% | 減碼 |
| UBS Group AG | 245,255 | $2,008 萬 | 0.01% | −345−0.1% | 減碼 |
| Cincinnati Financial Corp | 260,600 | $2,134 萬 | 0.54% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 279,946 | $2,292 萬 | 0.10% | +66,719+31.3% | 加碼 |
| HSBC Holdings PLC | 280,175 | $2,315 萬 | 0.04% | +31,339+12.6% | 加碼 |
| Alps Advisors Inc | 294,299 | $2,410 萬 | 0.23% | +14,668+5.2% | 加碼 |
| Raymond James & Associates | 299,796 | $2,455 萬 | 0.02% | +12,144+4.2% | 加碼 |
| Royal Bank of Canada | 303,157 | $2,482 萬 | 0.01% | +66,050+27.9% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 304,909 | $2,497 萬 | 2.06% | +59,472+24.2% | 加碼 |
| Envestnet Asset Management Inc | 306,418 | $2,509 萬 | 0.01% | +26,537+9.5% | 加碼 |
| Lazard Asset Management LLC | 308,038 | $2,522 萬 | 0.03% | +36,914+13.6% | 加碼 |
| Ancora Advisors, LLC | 308,348 | $2,525 萬 | 0.72% | +308,348 | 新進 |
| Neuberger Berman Group LLC | 317,769 | $2,602 萬 | 0.03% | +300,018+1,690.1% | 加碼 |
| Victory Capital Management Inc | 332,052 | $2,719 萬 | 0.03% | +59,203+21.7% | 加碼 |
| Goldman Sachs Group Inc | 344,382 | $2,820 萬 | 0.01% | −385,488−52.8% | 減碼 |
| Davidson Kempner Capital Management LP | 350,000 | $2,866 萬 | 0.56% | +350,000 | 新進 |
| Adage Capital Partners GP, L.L.C. | 359,747 | $2,946 萬 | 0.07% | −138,400−27.8% | 減碼 |
| KBC Group NV | 386,808 | $3,167 萬 | 0.16% | −18,047−4.5% | 減碼 |
| Deprince Race & Zollo Inc | 400,199 | $3,277 萬 | 0.76% | −51,242−11.4% | 減碼 |
| Nuveen Asset Management, LLC | 438,880 | $3,594 萬 | 0.01% | +5,693+1.3% | 加碼 |
| Great Lakes Advisors, LLC | 447,546 | $3,665 萬 | 0.72% | +85,071+23.5% | 加碼 |
| Intech Investment Management LLC | 468,406 | $3,835 萬 | 0.22% | +468,406 | 新進 |
| Empyrean Capital Partners, LP | 483,000 | $3,955 萬 | 1.26% | +93,000+23.8% | 加碼 |
| Anchor Capital Advisors LLC | 498,921 | $4,085 萬 | 1.04% | −7,937−1.6% | 減碼 |
| Principal Financial Group Inc | 519,595 | $4,255 萬 | 0.03% | +30,676+6.3% | 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 |