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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 100,835 | $825.6 萬 | 0.24% | −124,297−55.2% | 減碼 |
| Ergoteles LLC | 98,683 | $808.0 萬 | 0.24% | +77,957+376.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 96,494 | $790.1 萬 | 0.01% | +547+0.6% | 加碼 |
| Man Group plc | – | $781.3 萬 | 0.03% | – | – |
| Financial Counselors Inc | 93,376 | $764.6 萬 | 0.18% | +3,931+4.4% | 加碼 |
| Massmutual Trust Co FSB | 93,017 | $761.6 萬 | 0.33% | +619+0.7% | 加碼 |
| Jensen Investment Management Inc | 92,830 | $760.1 萬 | 0.06% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 91,698 | $750.9 萬 | 0.22% | +19,264+26.6% | 加碼 |
| Citigroup Inc | 90,556 | $741.5 萬 | 0.01% | −8,225−8.3% | 減碼 |
| Forsta Ap-Fonden | 90,500 | $741.0 萬 | 0.10% | +24,500+37.1% | 加碼 |
| Boston Common Asset Management, LLC | 89,906 | $736.2 萬 | 0.37% | +34,422+62.0% | 加碼 |
| MainStreet Investment Advisors LLC | 88,974 | $728.5 萬 | 0.84% | −3,092−3.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 88,303 | $723.0 萬 | 0.02% | +12,380+16.3% | 加碼 |
| Handelsbanken Fonder AB | 82,876 | $678.6 萬 | 0.04% | +15,600+23.2% | 加碼 |
| Voya Investment Management LLC | 80,335 | $657.8 萬 | 0.02% | −3,279−3.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 79,157 | $648.1 萬 | 0.03% | +1,197+1.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 78,822 | $645.4 萬 | 0.06% | −13,000−14.2% | 減碼 |
| Citadel Advisors LLC | 78,079 | $639.3 萬 | 0.01% | −229,640−74.6% | 減碼 |
| Swiss Life Asset Management Ltd | 76,807 | $630.0 萬 | 0.10% | +70,256+1,072.4% | 加碼 |
| Kennedy Capital Management, Inc. | 75,178 | $615.6 萬 | 0.17% | −2,404−3.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 75,084 | $614.8 萬 | 0.03% | +7,011+10.3% | 加碼 |
| Distillate Capital Partners LLC | 73,700 | $603.4 萬 | 0.86% | +20,701+39.1% | 加碼 |
| Public Employees Retirement System of Ohio | 73,561 | $602.3 萬 | 0.03% | +651+0.9% | 加碼 |
| 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 |
| Asset Management One Co.,Ltd. | 73,081 | $598.3 萬 | 0.03% | −4,907−6.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 72,317 | $592.0 萬 | 0.01% | +44,766+162.5% | 加碼 |
| Chilton Investment Co LLC | 70,660 | $578.6 萬 | 0.16% | +20,995+42.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 70,143 | $574.3 萬 | 0.05% | −12,814−15.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 65,498 | $536.4 萬 | 0.08% | −77−0.1% | 減碼 |
| Pictet Asset Management SA | 64,979 | $532.0 萬 | 0.01% | +2,249+3.6% | 加碼 |
| State of Wisconsin Investment Board | 63,950 | $523.6 萬 | 0.01% | −3,577−5.3% | 減碼 |
| Motco | 63,150 | $517.0 萬 | 0.39% | −7,409−10.5% | 減碼 |
| Toronto Dominion Bank | 62,506 | $511.7 萬 | 0.01% | +4,120+7.1% | 加碼 |
| Eaton Vance Management | 62,432 | $511.2 萬 | 0.01% | −8,099−11.5% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 62,228 | $509.5 萬 | 1.57% | +5,110+8.9% | 加碼 |
| Brinker Capital Investments, LLC | 60,522 | $495.6 萬 | 0.09% | +28,626+89.7% | 加碼 |
| Cardinal Capital Management | 60,469 | $495.1 萬 | 1.13% | +1,008+1.7% | 加碼 |
| Principal Street Partners, LLC | 59,045 | $483.5 萬 | 1.25% | +1,472+2.6% | 加碼 |
| US Bancorp | 58,934 | $482.6 萬 | 0.01% | +1,397+2.4% | 加碼 |
| Truist Financial Corp | 57,937 | $474.3 萬 | 0.01% | +5,033+9.5% | 加碼 |
| Hendley & Co Inc | 57,460 | $470.5 萬 | 2.02% | −370−0.6% | 減碼 |
| 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 |
| Thrivent Financial for Lutherans | 57,028 | $466.9 萬 | 0.01% | +1,193+2.1% | 加碼 |
| Cary Street Partners Asset Management LLC | 56,646 | $463.8 萬 | 1.08% | −483−0.8% | 減碼 |
| Pinnacle Associates Ltd | 56,057 | $459.0 萬 | 0.10% | −2,099−3.6% | 減碼 |
| First Trust Advisors LP | 55,868 | $457.4 萬 | 0.01% | −23,682−29.8% | 減碼 |
| Erste Asset Management GmbH | 52,500 | $440.4 萬 | 0.10% | +14,400+37.8% | 加碼 |
| Storebrand Asset Management AS | 53,423 | $437.4 萬 | 0.02% | +14,230+36.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 53,321 | $436.6 萬 | 0.00% | +3,710+7.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 51,334 | $420.3 萬 | 0.05% | +3,200+6.6% | 加碼 |
| Quinn Opportunity Partners LLC | 50,247 | $411.4 萬 | 0.38% | +24,000+91.4% | 加碼 |
| USS Investment Management Ltd | 50,210 | $411.2 萬 | 0.04% | −1,953−3.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 50,070 | $410.0 萬 | 0.01% | −173,326−77.6% | 減碼 |
| Varma Mutual Pension Insurance Co | 50,000 | $409.4 萬 | 0.07% | 00.0% | 不變 |
| Trexquant Investment LP | 49,372 | $404.3 萬 | 0.18% | +49,372 | 新進 |
| Evergreen Capital Management LLC | 48,870 | $400.2 萬 | 0.21% | +3,637+8.0% | 加碼 |
| State of Alaska, Department of Revenue | 47,891 | $392.0 萬 | 0.05% | +29,645+162.5% | 加碼 |
| Portland Global Advisors LLC | 47,414 | $388.2 萬 | 0.74% | +1,238+2.7% | 加碼 |
| Silver Lake Advisory, LLC | 47,125 | $385.9 萬 | 2.11% | +439+0.9% | 加碼 |
| Royal London Asset Management Ltd | 46,738 | $382.8 萬 | 0.02% | −6,631−12.4% | 減碼 |
| LPL Financial LLC | 45,194 | $370.0 萬 | 0.00% | +17,131+61.0% | 加碼 |
| Rodgers Brothers Inc. | 44,070 | $360.8 萬 | 0.71% | 00.0% | 不變 |
| American Trust Investment Advisors, LLC | 44,035 | $360.6 萬 | 2.26% | +140+0.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 42,931 | $356.5 萬 | 0.01% | +11,615+37.1% | 加碼 |
| Retirement Systems of Alabama | 43,452 | $355.8 萬 | 0.02% | +489+1.1% | 加碼 |
| Stifel Financial Corp | 42,067 | $344.5 萬 | 0.01% | +5,920+16.4% | 加碼 |
| Guggenheim Capital LLC | 41,995 | $343.9 萬 | 0.03% | −10,201−19.5% | 減碼 |
| TD Private Client Wealth LLC | 41,295 | $338.1 萬 | 0.16% | +899+2.2% | 加碼 |
| Albion Financial Group | 41,086 | $336.4 萬 | 0.33% | +189+0.5% | 加碼 |
| AMG National Trust Bank | 40,115 | $328.4 萬 | 0.12% | −1,762−4.2% | 減碼 |
| American International Group, Inc. | 40,003 | $327.5 萬 | 0.02% | +2,854+7.7% | 加碼 |
| Advisor Group Holdings, Inc. | 39,320 | $322.2 萬 | 0.01% | +1,031+2.7% | 加碼 |
| Westpac Banking Corp | 39,075 | $319.9 萬 | 0.04% | −1,127−2.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 38,604 | $316.1 萬 | 0.00% | +38,604 | 新進 |
| SG Americas Securities, LLC | 38,551 | $315.7 萬 | 0.04% | +29,271+315.4% | 加碼 |
| Country Club Bank | 37,551 | $315.0 萬 | 0.29% | −6,551−14.9% | 減碼 |
| Trinity Legacy Partners, LLC | 38,020 | $313.7 萬 | 1.22% | −556−1.4% | 減碼 |
| Nomura Asset Management Co Ltd | 37,422 | $306.4 萬 | 0.02% | +234+0.6% | 加碼 |
| Mirabella Financial Services LLP | 37,128 | $304.0 萬 | 0.30% | +37,128 | 新進 |
| Callahan Advisors, LLC | 37,011 | $303.0 萬 | 0.40% | −2,926−7.3% | 減碼 |
| Arizona State Retirement System | 36,844 | $301.7 萬 | 0.03% | +365+1.0% | 加碼 |
| State of Michigan Retirement System | 35,412 | $290.0 萬 | 0.02% | +2,700+8.3% | 加碼 |
| Alerus Financial NA | 35,391 | $289.8 萬 | 0.27% | +1,688+5.0% | 加碼 |
| MetLife Investment Management | 35,312 | $289.1 萬 | 0.02% | +67+0.2% | 加碼 |
| Amalgamated Bank | 35,220 | $288.4 萬 | 0.03% | +2,865+8.9% | 加碼 |
| Mackenzie Financial Corp | 34,683 | $284.0 萬 | 0.00% | −72,861−67.7% | 減碼 |
| DnB Asset Management AS | 34,635 | $283.6 萬 | 0.02% | +284+0.8% | 加碼 |
| Toroso Investments, LLC | 33,817 | $276.9 萬 | 0.10% | +18,043+114.4% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 33,562 | $274.8 萬 | 0.14% | +460+1.4% | 加碼 |
| Regions Financial Corp | 32,720 | $267.9 萬 | 0.03% | −3,496−9.7% | 減碼 |
| CIBC World Markets Corp | 31,868 | $260.9 萬 | 0.02% | +23,989+304.5% | 加碼 |
| Titan Global Capital Management USA LLC | 31,556 | $258.4 萬 | 0.63% | +12,166+62.7% | 加碼 |
| Lafayette Investments, Inc. | 31,288 | $256.2 萬 | 0.74% | −175−0.6% | 減碼 |
| Eliot Finkel Investment Counsel, LLC | 31,280 | $256.1 萬 | 1.86% | −110−0.4% | 減碼 |
| Advisors Asset Management, Inc. | 31,112 | $254.7 萬 | 0.05% | +31,112 | 新進 |
| Cincinnati Specialty Underwriters Insurance CO | 30,000 | $245.6 萬 | 1.06% | 00.0% | 不變 |
| PEAK6 Investments LLC | 36,868 | $242.4 萬 | 0.06% | +9,954+37.0% | 加碼 |
| SEI Investments Co | 29,460 | $241.4 萬 | 0.01% | −31,795−51.9% | 減碼 |