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 3 季 13F 持有人
Hasbro, Inc. 在 2022/9/30 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
- 625
- 較 2022 年第 2 季 −7 家
- 持有股數
- 1.14 億
- 較 2022 年第 2 季 −61.8 萬 (−0.5%)
- 總市值
- $77.2 億
- 較 2022 年第 2 季 −$17.1 億 (−18.1%)
- 新進機構
- 59
- 另有 239 家加碼
- 清倉機構
- 66
- 另有 210 家減碼
另有 7 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,142,015 | $10.2 億 | 0.03% | +508,345+3.5% | 加碼 |
| BlackRock Inc. | 11,879,545 | $8.01 億 | 0.03% | −1,891,678−13.7% | 減碼 |
| State Street Corp | 5,225,370 | $3.52 億 | 0.02% | +31,490+0.6% | 加碼 |
| Janus Henderson Group PLC | 4,363,548 | $2.94 億 | 0.22% | +602,616+16.0% | 加碼 |
| Capital Research Global Investors | 4,318,435 | $2.91 億 | 0.10% | −2,871,000−39.9% | 減碼 |
| Boston Partners | 3,371,709 | $2.27 億 | 0.33% | +174,524+5.5% | 加碼 |
| Alta Fox Capital Management, LLC | 3,162,133 | $2.13 億 | 65.82% | +20,000+0.6% | 加碼 |
| Bank of New York Mellon Corp | 2,955,662 | $1.99 億 | 0.05% | −77,715−2.6% | 減碼 |
| Charles Schwab Investment Management Inc | 2,799,009 | $1.89 億 | 0.07% | +228,592+8.9% | 加碼 |
| Geode Capital Management, LLC | 2,679,186 | $1.80 億 | 0.03% | +42,315+1.6% | 加碼 |
| London Co of Virginia | 2,396,538 | $1.62 億 | 1.02% | −16,877−0.7% | 減碼 |
| Invesco Ltd. | 2,118,010 | $1.43 億 | 0.05% | +865,381+69.1% | 加碼 |
| Wells Fargo & Company | 2,015,141 | $1.36 億 | 0.05% | −37,237−1.8% | 減碼 |
| Cooke & Bieler LP | 1,694,303 | $1.14 億 | 1.23% | +70,441+4.3% | 加碼 |
| Northern Trust Corp | 1,469,199 | $9,905 萬 | 0.02% | −24,828−1.7% | 減碼 |
| Veritas Investment Partners (UK) Ltd. | 1,372,810 | $9,258 萬 | 3.14% | −476,620−25.8% | 減碼 |
| Hamlin Capital Management, LLC | 1,310,801 | $8,837 萬 | 3.53% | +75,237+6.1% | 加碼 |
| Clearbridge Investments, LLC | 1,299,664 | $8,762 萬 | 0.09% | +157,007+13.7% | 加碼 |
| AQR Capital Management LLC | 1,269,908 | $8,562 萬 | 0.21% | +82,223+6.9% | 加碼 |
| Norges Bank | 1,259,114 | $8,489 萬 | 0.02% | +56,343+4.7% | 加碼 |
| Swedbank AB | 1,208,327 | $8,147 萬 | 0.19% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 1,200,810 | $8,096 萬 | 0.67% | −12,556−1.0% | 減碼 |
| Epoch Investment Partners, Inc. | 1,166,456 | $7,864 萬 | 0.51% | −24,014−2.0% | 減碼 |
| Morgan Stanley | 1,093,735 | $7,374 萬 | 0.01% | +34,216+3.2% | 加碼 |
| Legal & General Group Plc | 1,048,235 | $7,067 萬 | 0.03% | −30,613−2.8% | 減碼 |
| Cincinnati Insurance Co | 1,046,968 | $7,059 萬 | 1.62% | 00.0% | 不變 |
| Deutsche Bank AG | 1,003,191 | $6,764 萬 | 0.04% | +2,218+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 940,508 | $6,341 萬 | 0.02% | +78,176+9.1% | 加碼 |
| UBS Asset Management Americas Inc | 931,170 | $6,278 萬 | 0.04% | +49,488+5.6% | 加碼 |
| Bank of America Corp | 912,682 | $6,153 萬 | 0.01% | −530,303−36.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 864,075 | $5,826 萬 | 1.36% | +22,054+2.6% | 加碼 |
| Crawford Investment Counsel Inc | 858,025 | $5,785 萬 | 1.37% | +24,533+2.9% | 加碼 |
| Citadel Advisors LLC | 786,674 | $5,304 萬 | 0.07% | +708,595+907.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 757,482 | $5,107 萬 | 0.10% | +189,200+33.3% | 加碼 |
| Macquarie Group Ltd | 697,785 | $4,705 萬 | 0.06% | +37,136+5.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 661,316 | $4,459 萬 | 0.04% | −67,772−9.3% | 減碼 |
| JPMorgan Chase & Co | 652,514 | $4,399 萬 | 0.01% | −2,351−0.4% | 減碼 |
| Amundi | 611,847 | $4,178 萬 | 0.02% | −185,693−23.3% | 減碼 |
| Swiss National Bank | 573,558 | $3,867 萬 | 0.03% | +900+0.2% | 加碼 |
| Neuberger Berman Group LLC | 543,433 | $3,664 萬 | 0.04% | +225,664+71.0% | 加碼 |
| Deprince Race & Zollo Inc | 524,260 | $3,535 萬 | 0.90% | +124,061+31.0% | 加碼 |
| Anchor Capital Advisors LLC | 500,124 | $3,372 萬 | 0.93% | +1,203+0.2% | 加碼 |
| Principal Financial Group Inc | 496,861 | $3,350 萬 | 0.03% | −22,734−4.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 468,004 | $3,155 萬 | 0.05% | +429,400+1,112.3% | 加碼 |
| Victory Capital Management Inc | 463,518 | $3,125 萬 | 0.04% | +131,466+39.6% | 加碼 |
| Goldman Sachs Group Inc | 460,570 | $3,105 萬 | 0.01% | +116,188+33.7% | 加碼 |
| Nuveen Asset Management, LLC | 445,370 | $3,003 萬 | 0.01% | +6,490+1.5% | 加碼 |
| Great Lakes Advisors, LLC | 433,861 | $2,925 萬 | 0.64% | −13,685−3.1% | 減碼 |
| Intech Investment Management LLC | 424,644 | $2,863 萬 | 0.21% | −43,762−9.3% | 減碼 |
| KBC Group NV | 406,334 | $2,740 萬 | 0.14% | +19,526+5.0% | 加碼 |
| Davidson Kempner Capital Management LP | 400,000 | $2,697 萬 | 0.53% | +50,000+14.3% | 加碼 |
| Lazard Asset Management LLC | 372,544 | $2,512 萬 | 0.04% | +64,506+20.9% | 加碼 |
| Standard Life Aberdeen plc | 366,700 | $2,472 萬 | 0.07% | +227,849+164.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 363,825 | $2,453 萬 | 0.17% | +293,682+418.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 359,189 | $2,422 萬 | 0.10% | −405,798−53.0% | 減碼 |
| Cooper Creek Partners Management LLC | 343,483 | $2,316 萬 | 2.43% | +343,483 | 新進 |
| Aviva PLC | 327,701 | $2,209 萬 | 0.13% | +125,759+62.3% | 加碼 |
| Envestnet Asset Management Inc | 323,251 | $2,179 萬 | 0.01% | +16,833+5.5% | 加碼 |
| Raymond James & Associates | 322,058 | $2,171 萬 | 0.02% | +22,262+7.4% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 310,472 | $2,093 萬 | 1.82% | +5,563+1.8% | 加碼 |
| Alps Advisors Inc | 306,877 | $2,069 萬 | 0.20% | +12,578+4.3% | 加碼 |
| Ancora Advisors, LLC | 300,082 | $2,023 萬 | 0.64% | −8,266−2.7% | 減碼 |
| HSBC Holdings PLC | 294,606 | $1,999 萬 | 0.04% | +14,431+5.2% | 加碼 |
| California Public Employees Retirement System | 295,989 | $1,996 萬 | 0.02% | +52,465+21.5% | 加碼 |
| Natixis Advisors, L.P. | 295,577 | $1,993 萬 | 0.08% | +15,631+5.6% | 加碼 |
| Barclays PLC | 262,183 | $1,768 萬 | 0.02% | +73,662+39.1% | 加碼 |
| Cincinnati Financial Corp | 260,600 | $1,757 萬 | 0.48% | 00.0% | 不變 |
| Ameriprise Financial Inc | 253,540 | $1,743 萬 | 0.01% | +24,492+10.7% | 加碼 |
| Rhumbline Advisers | 251,464 | $1,695 萬 | 0.03% | +10,295+4.3% | 加碼 |
| UBS Group AG | 233,415 | $1,574 萬 | 0.01% | −11,840−4.8% | 減碼 |
| California State Teachers Retirement System | 227,034 | $1,531 萬 | 0.03% | +5,123+2.3% | 加碼 |
| Samlyn Capital, LLC | 222,760 | $1,502 萬 | 0.29% | +222,760 | 新進 |
| Credit Suisse AG | 219,339 | $1,479 萬 | 0.02% | +1,284+0.6% | 加碼 |
| Royal Bank of Canada | 206,669 | $1,394 萬 | 0.00% | −96,488−31.8% | 減碼 |
| Citigroup Inc | 202,664 | $1,366 萬 | 0.02% | +112,108+123.8% | 加碼 |
| Tredje AP-fonden | 197,216 | $1,330 萬 | 0.28% | +180,549+1,083.3% | 加碼 |
| Creative Planning | 184,314 | $1,243 萬 | 0.02% | +4,127+2.3% | 加碼 |
| Trexquant Investment LP | 179,360 | $1,209 萬 | 0.43% | +129,988+263.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 177,594 | $1,197 萬 | 0.07% | +17,732+11.1% | 加碼 |
| Price T Rowe Associates Inc | 173,832 | $1,172 萬 | 0.00% | −2,100−1.2% | 減碼 |
| Alliancebernstein L.P. | 172,991 | $1,166 萬 | 0.01% | −318−0.2% | 減碼 |
| Korea Investment CORP | 159,264 | $1,074 萬 | 0.03% | +12,175+8.3% | 加碼 |
| New York State Common Retirement Fund | 157,973 | $1,065 萬 | 0.02% | −5,608−3.4% | 減碼 |
| Tudor Investment Corp Et Al | 156,409 | $1,055 萬 | 0.26% | +55,574+55.1% | 加碼 |
| Leeward Investments, LLC - MA | 152,128 | $1,026 萬 | 0.49% | −1,263−0.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 151,110 | $1,019 萬 | 0.03% | −3,498−2.3% | 減碼 |
| Adirondack Retirement Specialists, Inc. | 142,985 | $964.0 萬 | 9.30% | +8,105+6.0% | 加碼 |
| Great West Life Assurance Co | 140,190 | $944.1 萬 | 0.03% | −3,335−2.3% | 減碼 |
| Millennium Management LLC | 139,419 | $940.0 萬 | 0.01% | −2,998−2.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 134,547 | $907.1 萬 | 0.02% | +84,477+168.7% | 加碼 |
| New York State Teachers Retirement System | 132,963 | $896.4 萬 | 0.02% | +150.0% | 加碼 |
| Russell Investments Group, Ltd. | 129,908 | $875.7 萬 | 0.02% | +103,042+383.5% | 加碼 |
| Bank of Montreal | 124,377 | $852.2 萬 | 0.01% | −605−0.5% | 減碼 |
| Kames Capital plc | 125,340 | $845.0 萬 | 0.17% | 00.0% | 不變 |
| SPX Equities Gestao de Recursos Ltda | 124,000 | $836.0 萬 | 0.84% | +124,000 | 新進 |
| Bahl & Gaynor Inc | 122,360 | $824.9 萬 | 0.05% | +2,063+1.7% | 加碼 |
| Easterly Investment Partners LLC | 121,617 | $819.9 萬 | 0.79% | −11,094−8.4% | 減碼 |
| Chilton Investment Co LLC | 120,906 | $815.1 萬 | 0.25% | +50,246+71.1% | 加碼 |
| Liontrust Investment Partners LLP | 119,985 | $808.9 萬 | 0.13% | −116,004−49.2% | 減碼 |
| Andra AP-fonden | 119,700 | $807.0 萬 | 0.26% | −1,000−0.8% | 減碼 |