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 |
|---|---|---|---|---|---|
| First National Trust Co | 29,149 | $238.7 萬 | 0.13% | −442−1.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 29,121 | $238.4 萬 | 0.02% | −2,464−7.8% | 減碼 |
| Ensign Peak Advisors, Inc | 28,646 | $234.5 萬 | 0.01% | +2,730+10.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 28,553 | $233.8 萬 | 0.01% | +6,244+28.0% | 加碼 |
| Comerica Bank | 28,288 | $226.2 萬 | 0.02% | −757−2.6% | 減碼 |
| Jane Street Group, LLC | 27,050 | $221.5 萬 | 0.00% | −212,268−88.7% | 減碼 |
| Russell Investments Group, Ltd. | 26,866 | $221.3 萬 | 0.00% | +2,205+8.9% | 加碼 |
| First Republic Investment Management, Inc. | 26,690 | $218.5 萬 | 0.01% | +2,606+10.8% | 加碼 |
| HighTower Advisors, LLC | 26,593 | $217.9 萬 | 0.01% | +799+3.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 25,887 | $211.9 萬 | 0.02% | −1,783−6.4% | 減碼 |
| HRT Financial LP | 25,629 | $209.8 萬 | 0.02% | −25,610−50.0% | 減碼 |
| Employees Retirement System of Texas | 25,000 | $204.7 萬 | 0.03% | 00.0% | 不變 |
| M&T Bank Corp | 24,538 | $200.8 萬 | 0.01% | +4,700+23.7% | 加碼 |
| Fifth Third Bancorp | 24,003 | $196.5 萬 | 0.01% | +274+1.2% | 加碼 |
| Pinebridge Investments, L.P. | 23,896 | $195.7 萬 | 0.02% | −67,888−74.0% | 減碼 |
| Shelter Mutual Insurance Co | 23,700 | $194.1 萬 | 0.59% | 00.0% | 不變 |
| Utah Retirement Systems | 23,457 | $192.1 萬 | 0.03% | +700+3.1% | 加碼 |
| Stonebridge Capital Advisors LLC | 23,329 | $191.0 萬 | 0.23% | +201+0.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 22,800 | $186.7 萬 | 0.01% | +22,800 | 新進 |
| Cubist Systematic Strategies, LLC | 22,357 | $183.1 萬 | 0.01% | −146,118−86.7% | 減碼 |
| Public Sector Pension Investment Board | 22,280 | $182.4 萬 | 0.02% | −5,533−19.9% | 減碼 |
| Commonwealth Equity Services, LLC | 22,211 | $181.8 萬 | 0.00% | +1,504+7.3% | 加碼 |
| 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 |
| 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 |
| Cincinnati Casualty Co | 21,500 | $176.0 萬 | 1.15% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 20,959 | $171.6 萬 | 0.03% | +1,693+8.8% | 加碼 |
| Blair William & Co | 20,848 | $170.7 萬 | 0.01% | +2,584+14.1% | 加碼 |
| State of Tennessee, Treasury Department | 20,633 | $168.9 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 20,200 | $165.4 萬 | 0.00% | −420,900−95.4% | 減碼 |
| Teacher Retirement System of Texas | 20,147 | $165.0 萬 | 0.01% | −6,802−25.2% | 減碼 |
| Yousif Capital Management, LLC | 20,142 | $164.9 萬 | 0.02% | −360−1.8% | 減碼 |
| Bank of Nova Scotia | 20,028 | $164.0 萬 | 0.00% | −4,262−17.5% | 減碼 |
| 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 |
| Ziegler Capital Management, LLC | 19,145 | $156.8 萬 | 0.06% | +19,145 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,085 | $156.3 萬 | 0.02% | +1,735+10.0% | 加碼 |
| Xponance, Inc. | 19,078 | $156.2 萬 | 0.03% | +2,959+18.4% | 加碼 |
| Seeyond | 18,678 | $152.9 萬 | 0.17% | −374−2.0% | 減碼 |
| Coastal Bridge Advisors, LLC | 18,402 | $150.7 萬 | 0.46% | +4,475+32.1% | 加碼 |
| Commerce Bank | 18,225 | $149.3 萬 | 0.01% | +2,347+14.8% | 加碼 |
| Panagora Asset Management Inc | 18,153 | $148.6 萬 | 0.01% | +13+0.1% | 加碼 |
| ProShare Advisors LLC | 18,041 | $147.8 萬 | 0.00% | −9,810−35.2% | 減碼 |
| Mutual of America Capital Management LLC | 17,886 | $146.5 萬 | 0.02% | +563+3.3% | 加碼 |
| JGP Wealth Management, LLC | 17,784 | $146.2 萬 | 0.30% | +686+4.0% | 加碼 |
| Nisa Investment Advisors, LLC | 17,412 | $142.6 萬 | 0.01% | +235+1.4% | 加碼 |
| Janney Montgomery Scott LLC | 17,217 | $142.2 萬 | 0.01% | −111−0.6% | 減碼 |
| Texas Permanent School Fund | 17,313 | $141.8 萬 | 0.02% | +494+2.9% | 加碼 |
| STRS Ohio | 17,315 | $141.7 萬 | 0.01% | +394+2.3% | 加碼 |
| MML Investors Services, LLC | 16,992 | $139.1 萬 | 0.01% | +1,319+8.4% | 加碼 |
| Barry Investment Advisors, LLC | 16,964 | $138.9 萬 | 0.42% | +60.0% | 加碼 |
| BerganKDV Wealth Management, LLC | 16,787 | $137.5 萬 | 0.16% | +71+0.4% | 加碼 |
| Tredje AP-fonden | 16,667 | $136.5 萬 | 0.03% | 00.0% | 不變 |
| Foster & Motley Inc | 16,582 | $135.8 萬 | 0.12% | +3,743+29.2% | 加碼 |
| Woodmont Investment Counsel LLC | 16,422 | $134.5 萬 | 0.17% | 00.0% | 不變 |
| CIBC Asset Management Inc | 16,113 | $131.9 萬 | 0.01% | +3,379+26.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 16,059 | $131.5 萬 | 0.01% | 00.0% | 不變 |
| Twin Tree Management, LP | 16,053 | $131.4 萬 | 0.02% | +2,118+15.2% | 加碼 |
| TCM Advisors, LLC | – | $124.5 萬 | 1.35% | – | – |
| British Columbia Investment Management Corp | 15,151 | $124.1 萬 | 0.01% | −5,080−25.1% | 減碼 |
| Cypress Capital, LLC | 14,616 | $119.7 萬 | 0.17% | 00.0% | 不變 |
| Nissay Asset Management Corp | 14,376 | $117.7 萬 | 0.01% | +132+0.9% | 加碼 |
| Signet Financial Management, LLC | 14,377 | $117.7 萬 | 0.22% | +449+3.2% | 加碼 |
| Girard Partners Ltd. | 14,360 | $117.5 萬 | 0.15% | +892+6.6% | 加碼 |
| Clarius Group, LLC | 14,210 | $116.4 萬 | 0.12% | +2,078+17.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 13,657 | $111.9 萬 | 0.03% | −8,491−38.3% | 減碼 |
| Tectonic Advisors LLC | 13,397 | $109.7 萬 | 0.20% | +3,654+37.5% | 加碼 |
| Chicago Trust Co NA | 13,346 | $109.3 萬 | 0.28% | +1,630+13.9% | 加碼 |
| Allianz Asset Management GmbH | 13,200 | $108.1 萬 | 0.00% | +13,200 | 新進 |
| Coastline Trust Co | 13,020 | $106.6 萬 | 0.16% | −5,002−27.8% | 減碼 |
| National Pension Service | 12,697 | $104.0 萬 | 0.00% | +1,619+14.6% | 加碼 |
| Hartford Investment Management Co | 12,562 | $102.9 萬 | 0.03% | +292+2.4% | 加碼 |
| American Century Companies Inc | 12,400 | $101.5 萬 | 0.00% | +2,015+19.4% | 加碼 |
| South Dakota Investment Council | 12,360 | $101.2 萬 | 0.02% | −3,650−22.8% | 減碼 |
| Citizens Business Bank | 12,328 | $100.9 萬 | 0.14% | +12,328 | 新進 |
| Shelter Ins Retirement Plan | 12,200 | $99.9 萬 | 0.66% | 00.0% | 不變 |
| Cipher Capital LP | 12,124 | $99.3 萬 | 0.22% | +12,124 | 新進 |
| Knowledge Leaders Capital, LLC | 11,991 | $98.2 萬 | 0.95% | −1,314−9.9% | 減碼 |
| Saturna Capital CORP | 11,650 | $95.4 萬 | 0.02% | +330+2.9% | 加碼 |
| AGF Investments LLC | 11,379 | $93.2 萬 | 0.09% | +2,517+28.4% | 加碼 |
| Davenport & Co LLC | 11,291 | $92.5 萬 | 0.01% | +276+2.5% | 加碼 |
| United Services Automobile Association | 10,972 | $89.9 萬 | 0.02% | +10,972 | 新進 |
| Cullinan Associates Inc | 10,800 | $88.4 萬 | 0.05% | −7,900−42.2% | 減碼 |
| CNB Bank | 10,631 | $87.0 萬 | 0.56% | +1,465+16.0% | 加碼 |
| Securian Asset Management, Inc | 10,435 | $85.4 萬 | 0.02% | 00.0% | 不變 |
| Schroder Investment Management Group | 10,191 | $85.4 萬 | 0.00% | +5,671+125.5% | 加碼 |
| Paloma Partners Management Co | 10,400 | $85.2 萬 | 0.09% | −10,246−49.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 10,406 | $85.2 萬 | 0.03% | +100+1.0% | 加碼 |
| Dividend Assets Capital, LLC | 10,358 | $84.8 萬 | 0.18% | −3,562−25.6% | 減碼 |
| LMCG Investments, LLC | 10,218 | $83.7 萬 | 0.06% | 00.0% | 不變 |
| Franklin Resources Inc | 10,220 | $83.7 萬 | 0.00% | +1,031+11.2% | 加碼 |
| Vontobel Holding Ltd. | 9,884 | $82.9 萬 | 0.01% | +880+9.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 9,964 | $81.6 萬 | 0.01% | −369−3.6% | 減碼 |
| Mercer Global Advisors Inc | 9,939 | $81.4 萬 | 0.00% | +1,885+23.4% | 加碼 |
| Shell Asset Management Co | 9,910 | $81.1 萬 | 0.02% | +1,266+14.6% | 加碼 |
| Maryland State Retirement & Pension System | 9,762 | $79.9 萬 | 0.03% | 00.0% | 不變 |
| Kentucky Retirement Systems | 9,728 | $79.7 萬 | 0.03% | +1,463+17.7% | 加碼 |
| Winton Group Ltd | 9,659 | $79.1 萬 | 0.04% | +5,096+111.7% | 加碼 |
| Fort, L.P. | 9,616 | $78.7 萬 | 0.53% | −3,947−29.1% | 減碼 |