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 |
|---|---|---|---|---|---|
| Swiss National Bank | 572,658 | $4,689 萬 | 0.03% | +5,000+0.9% | 加碼 |
| Sachem Head Capital Management LP | 620,000 | $5,077 萬 | 1.53% | +620,000 | 新進 |
| JPMorgan Chase & Co | 654,865 | $5,362 萬 | 0.01% | +58,076+9.7% | 加碼 |
| Macquarie Group Ltd | 660,649 | $5,409 萬 | 0.06% | −23,742−3.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 729,088 | $5,970 萬 | 0.05% | +285,615+64.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 764,987 | $6,264 萬 | 0.24% | −112,382−12.8% | 減碼 |
| Amundi | 797,540 | $6,402 萬 | 0.05% | −54,182−6.4% | 減碼 |
| Crawford Investment Counsel Inc | 833,492 | $6,825 萬 | 1.51% | +587,047+238.2% | 加碼 |
| Kovitz Investment Group Partners, LLC | 842,021 | $6,895 萬 | 1.53% | +12,989+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 862,332 | $7,062 萬 | 0.03% | −57,362−6.2% | 減碼 |
| UBS Asset Management Americas Inc | 881,682 | $7,219 萬 | 0.04% | +55,654+6.7% | 加碼 |
| Deutsche Bank AG | 1,000,973 | $8,196 萬 | 0.05% | +80,554+8.8% | 加碼 |
| Cincinnati Insurance Co | 1,046,968 | $8,573 萬 | 1.82% | 00.0% | 不變 |
| Morgan Stanley | 1,059,519 | $8,675 萬 | 0.01% | +433,281+69.2% | 加碼 |
| Legal & General Group Plc | 1,078,848 | $8,834 萬 | 0.03% | +50,501+4.9% | 加碼 |
| Clearbridge Investments, LLC | 1,142,657 | $9,356 萬 | 0.09% | −68,918−5.7% | 減碼 |
| AQR Capital Management LLC | 1,187,685 | $9,720 萬 | 0.22% | +533,386+81.5% | 加碼 |
| Epoch Investment Partners, Inc. | 1,190,470 | $9,748 萬 | 0.57% | −83,776−6.6% | 減碼 |
| Norges Bank | 1,202,771 | $9,848 萬 | 0.03% | −46,520−3.7% | 減碼 |
| Swedbank AB | 1,208,327 | $9,894 萬 | 0.22% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 1,213,366 | $9,935 萬 | 0.76% | +214,133+21.4% | 加碼 |
| Hamlin Capital Management, LLC | 1,235,564 | $1.01 億 | 4.06% | +123,315+11.1% | 加碼 |
| Invesco Ltd. | 1,252,629 | $1.03 億 | 0.03% | −18,414−1.4% | 減碼 |
| Bank of America Corp | 1,442,985 | $1.18 億 | 0.01% | +174,904+13.8% | 加碼 |
| Northern Trust Corp | 1,494,027 | $1.22 億 | 0.03% | +20,264+1.4% | 加碼 |
| Cooke & Bieler LP | 1,623,862 | $1.33 億 | 1.28% | +879,972+118.3% | 加碼 |
| Veritas Investment Partners (UK) Ltd. | 1,849,430 | $1.51 億 | 4.17% | +245,310+15.3% | 加碼 |
| Wells Fargo & Company | 2,052,378 | $1.68 億 | 0.05% | −3,648−0.2% | 減碼 |
| London Co of Virginia | 2,413,415 | $1.98 億 | 1.21% | +1,147,196+90.6% | 加碼 |
| Charles Schwab Investment Management Inc | 2,570,417 | $2.10 億 | 0.07% | +160,950+6.7% | 加碼 |
| Geode Capital Management, LLC | 2,636,871 | $2.16 億 | 0.03% | +83,885+3.3% | 加碼 |
| Bank of New York Mellon Corp | 3,033,377 | $2.48 億 | 0.06% | +1,104,347+57.2% | 加碼 |
| Alta Fox Capital Management, LLC | 3,142,133 | $2.57 億 | 65.46% | −470,000−13.0% | 減碼 |
| Boston Partners | 3,197,185 | $2.62 億 | 0.37% | +51,545+1.6% | 加碼 |
| Janus Henderson Group PLC | 3,760,932 | $3.08 億 | 0.21% | −917,551−19.6% | 減碼 |
| State Street Corp | 5,193,880 | $4.25 億 | 0.03% | −143,155−2.7% | 減碼 |
| Capital Research Global Investors | 7,189,435 | $5.89 億 | 0.18% | −406,331−5.3% | 減碼 |
| BlackRock Inc. | 13,771,223 | $11.3 億 | 0.04% | +683,953+5.2% | 加碼 |
| Vanguard Group Inc | 14,633,670 | $12.0 億 | 0.03% | −128,416−0.9% | 減碼 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −245,682−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −216,089−100.0% | 清倉 |
| Ophir Asset Management Pty Ltd | 0 | $0 | 0.00% | −151,250−100.0% | 清倉 |
| Gratus Capital LLC | 0 | $0 | 0.00% | −136,469−100.0% | 清倉 |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −116,120−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −82,558−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −59,051−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −49,400−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −47,945−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −41,291−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −26,762−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −19,746−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −19,000−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −18,986−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −18,626−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,463−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,884−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −15,316−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −14,511−100.0% | 清倉 |
| First Foundation Advisors | 0 | $0 | 0.00% | −14,144−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −12,220−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −12,075−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −10,229−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −7,394−100.0% | 清倉 |
| Qtron Investments LLC | 0 | $0 | 0.00% | −7,271−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −7,167−100.0% | 清倉 |
| Fosun International Ltd | 0 | $0 | 0.00% | −6,680−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −6,762−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −6,281−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −5,906−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −5,200−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −5,149−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −5,107−100.0% | 清倉 |
| Invst, LLC | 0 | $0 | 0.00% | −3,639−100.0% | 清倉 |
| Buckley Wealth Management, LLC | 0 | $0 | 0.00% | −3,147−100.0% | 清倉 |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −2,944−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −2,702−100.0% | 清倉 |
| Evercore Wealth Management, LLC | 0 | $0 | 0.00% | −2,634−100.0% | 清倉 |
| Enlightenment Research, LLC | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −2,427−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −2,491−100.0% | 清倉 |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −2,472−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −2,314−100.0% | 清倉 |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −10,485−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −775−100.0% | 清倉 |
| Power Corp of Canada | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −198−100.0% | 清倉 |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −184−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −160−100.0% | 清倉 |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −147−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −98−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −68−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Sandy Cove Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Cribstone Capital Management, LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |