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 |
|---|---|---|---|---|---|
| Allstate Corp | 8,931 | $60.2 萬 | 0.02% | +2,944+49.2% | 加碼 |
| Mariner, LLC | 9,056 | $61.1 萬 | 0.00% | +9,056 | 新進 |
| Dividend Assets Capital, LLC | 9,277 | $62.5 萬 | 0.14% | −1,081−10.4% | 減碼 |
| Keybank National Association | 9,264 | $62.5 萬 | 0.00% | −215−2.3% | 減碼 |
| Texas Yale Capital Corp. | 9,440 | $63.6 萬 | 0.04% | 00.0% | 不變 |
| Nordea Investment Management AB | 9,324 | $63.7 萬 | 0.00% | +484+5.5% | 加碼 |
| Wetherby Asset Management Inc | 9,536 | $64.3 萬 | 0.05% | +1,613+20.4% | 加碼 |
| Fox Run Management, L.L.C. | 9,567 | $64.5 萬 | 0.25% | +9,567 | 新進 |
| Norinchukin Bank, The | 9,929 | $66.9 萬 | 0.01% | +1,048+11.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 9,954 | $67.1 萬 | 0.01% | −10−0.1% | 減碼 |
| LMCG Investments, LLC | 10,128 | $68.3 萬 | 0.05% | −90−0.9% | 減碼 |
| Kentucky Retirement Systems | 10,161 | $68.5 萬 | 0.03% | +433+4.5% | 加碼 |
| Securian Asset Management, Inc | 10,435 | $70.4 萬 | 0.02% | 00.0% | 不變 |
| Schroder Investment Management Group | 10,446 | $70.4 萬 | 0.00% | +255+2.5% | 加碼 |
| Wellington Management Group LLP | 10,638 | $71.6 萬 | 0.00% | +1,311+14.1% | 加碼 |
| United Services Automobile Association | 10,617 | $71.7 萬 | 0.02% | −355−3.2% | 減碼 |
| Duality Advisers, LP | 10,798 | $72.8 萬 | 0.08% | +10,798 | 新進 |
| Capstone Investment Advisors, LLC | 10,818 | $72.9 萬 | 0.02% | +9,476+706.1% | 加碼 |
| Mercer Global Advisors Inc | 10,921 | $73.6 萬 | 0.00% | +982+9.9% | 加碼 |
| CNB Bank | 11,025 | $74.3 萬 | 0.50% | +394+3.7% | 加碼 |
| Franklin Resources Inc | 11,111 | $74.9 萬 | 0.00% | +891+8.7% | 加碼 |
| Davenport & Co LLC | 11,182 | $75.4 萬 | 0.01% | −109−1.0% | 減碼 |
| Knowledge Leaders Capital, LLC | 11,359 | $76.6 萬 | 0.98% | −632−5.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,386 | $76.7 萬 | 0.01% | +11,386 | 新進 |
| Natixis | 11,569 | $78.3 萬 | 0.00% | +2,473+27.2% | 加碼 |
| Saturna Capital CORP | 11,640 | $78.5 萬 | 0.02% | −10−0.1% | 減碼 |
| PEAK6 Investments LLC | 11,755 | $79.3 萬 | 0.03% | −25,113−68.1% | 減碼 |
| Graham Capital Management, L.P. | 11,816 | $79.6 萬 | 0.03% | +11,816 | 新進 |
| JustInvest LLC | 11,894 | $80.2 萬 | 0.04% | +4,436+59.5% | 加碼 |
| Scott Investment Partners LLP | 12,000 | $80.9 萬 | 2.17% | +3,000+33.3% | 加碼 |
| Shelter Ins Retirement Plan | 12,200 | $82.3 萬 | 0.59% | 00.0% | 不變 |
| Hartford Investment Management Co | 12,353 | $83.3 萬 | 0.03% | −209−1.7% | 減碼 |
| South Dakota Investment Council | 12,360 | $83.3 萬 | 0.02% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 12,469 | $84.1 萬 | 0.12% | +7,436+147.7% | 加碼 |
| Chimera Capital Management LLC | 12,723 | $85.8 萬 | 0.24% | +12,723 | 新進 |
| AXS Investments LLC | 12,728 | $85.8 萬 | 0.33% | +12,728 | 新進 |
| National Pension Service | 12,697 | $86.2 萬 | 0.00% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 12,939 | $87.2 萬 | 0.01% | −2,212−14.6% | 減碼 |
| Chicago Trust Co NA | 13,049 | $88.0 萬 | 0.23% | −297−2.2% | 減碼 |
| Balyasny Asset Management LLC | 13,074 | $88.1 萬 | 0.00% | +3,824+41.3% | 加碼 |
| M&G Investment Management Ltd | 13,537 | $90.7 萬 | 0.01% | +13,537 | 新進 |
| Ergoteles LLC | 13,736 | $92.6 萬 | 0.03% | −84,947−86.1% | 減碼 |
| Signet Financial Management, LLC | 13,994 | $94.3 萬 | 0.18% | −383−2.7% | 減碼 |
| Clarius Group, LLC | 14,154 | $95.4 萬 | 0.10% | −56−0.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 14,385 | $97.0 萬 | 0.00% | +11,061+332.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 14,664 | $98.9 萬 | 0.02% | +1,007+7.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 14,880 | $100.3 萬 | 0.01% | +14,880 | 新進 |
| Nissay Asset Management Corp | 14,963 | $100.9 萬 | 0.01% | +587+4.1% | 加碼 |
| Allianz Asset Management GmbH | 14,961 | $100.9 萬 | 0.00% | +1,761+13.3% | 加碼 |
| Czech National Bank | 15,085 | $101.7 萬 | 0.03% | +15,085 | 新進 |
| Seeyond | 15,254 | $102.8 萬 | 0.12% | −3,424−18.3% | 減碼 |
| Andesa Financial Management Inc. | 15,348 | $103.6 萬 | 0.36% | +7,445+94.2% | 加碼 |
| ProShare Advisors LLC | 15,850 | $106.9 萬 | 0.00% | −2,191−12.1% | 減碼 |
| APG Asset Management N.V. | 15,571 | $107.2 萬 | 0.00% | −160,413−91.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 16,059 | $108.3 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 16,096 | $108.5 萬 | 0.03% | +16,096 | 新進 |
| Janney Montgomery Scott LLC | 16,117 | $108.7 萬 | 0.00% | −1,100−6.4% | 減碼 |
| Girard Partners Ltd. | 16,241 | $109.5 萬 | 0.15% | +1,881+13.1% | 加碼 |
| Nisa Investment Advisors, LLC | 16,342 | $109.7 萬 | 0.01% | −1,070−6.1% | 減碼 |
| Winton Group Ltd | 16,409 | $110.6 萬 | 0.07% | +6,750+69.9% | 加碼 |
| Canada Pension Plan Investment Board | 16,400 | $110.6 萬 | 0.00% | +11,800+256.5% | 加碼 |
| Woodmont Investment Counsel LLC | 16,422 | $110.7 萬 | 0.14% | 00.0% | 不變 |
| TCM Advisors, LLC | – | $112.6 萬 | 1.26% | – | – |
| Commerce Bank | 17,573 | $118.5 萬 | 0.01% | −652−3.6% | 減碼 |
| Transcend Wealth Collective, LLC | 17,597 | $118.6 萬 | 0.13% | +17,597 | 新進 |
| Texas Permanent School Fund | 17,874 | $120.5 萬 | 0.02% | +561+3.2% | 加碼 |
| Horizon Investments, LLC | 18,111 | $120.8 萬 | 0.04% | +18,111 | 新進 |
| Ziegler Capital Management, LLC | 17,916 | $121.2 萬 | 0.05% | −1,229−6.4% | 減碼 |
| Mutual of America Capital Management LLC | 17,989 | $121.3 萬 | 0.02% | +103+0.6% | 加碼 |
| Tectonic Advisors LLC | 18,051 | $121.7 萬 | 0.22% | +4,654+34.7% | 加碼 |
| MML Investors Services, LLC | 18,222 | $122.9 萬 | 0.01% | +1,230+7.2% | 加碼 |
| Oppenheimer & Co Inc | 18,278 | $123.3 萬 | 0.03% | +18,278 | 新進 |
| Coastal Bridge Advisors, LLC | 18,402 | $124.1 萬 | 0.33% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 18,947 | $127.7 萬 | 0.01% | −1,200−6.0% | 減碼 |
| CoreCap Advisors, LLC | 18,958 | $127.8 萬 | 0.11% | +18,930+67,607.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,987 | $128.0 萬 | 0.01% | −98−0.5% | 減碼 |
| STRS Ohio | 19,057 | $128.4 萬 | 0.01% | +1,742+10.1% | 加碼 |
| JGP Wealth Management, LLC | 18,689 | $128.9 萬 | 0.27% | +905+5.1% | 加碼 |
| Keeley-Teton Advisors, LLC | 19,363 | $130.5 萬 | 0.18% | −114−0.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 19,533 | $131.7 萬 | 0.02% | +57+0.3% | 加碼 |
| Cipher Capital LP | 19,635 | $132.4 萬 | 0.21% | +7,511+62.0% | 加碼 |
| Susquehanna International Group, LLP | 19,998 | $134.8 萬 | 0.00% | −37,358−65.1% | 減碼 |
| Yousif Capital Management, LLC | 19,998 | $134.8 萬 | 0.02% | −144−0.7% | 減碼 |
| New York Life Investment Management LLC | 20,496 | $138.2 萬 | 0.02% | −1,016−4.7% | 減碼 |
| Quantbot Technologies LP | 20,583 | $138.7 萬 | 0.10% | +20,583 | 新進 |
| State of Tennessee, Treasury Department | 20,633 | $139.1 萬 | 0.01% | 00.0% | 不變 |
| AGF Investments LLC | 20,861 | $140.6 萬 | 0.13% | +9,482+83.3% | 加碼 |
| IFM Investors Pty Ltd | 20,959 | $141.3 萬 | 0.03% | 00.0% | 不變 |
| Blair William & Co | 21,291 | $143.5 萬 | 0.01% | +443+2.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 21,317 | $143.7 萬 | 0.03% | 00.0% | 不變 |
| Cincinnati Casualty Co | 21,500 | $145.0 萬 | 1.02% | 00.0% | 不變 |
| AE Wealth Management LLC | 21,519 | $145.1 萬 | 0.01% | +19,001+754.6% | 加碼 |
| Bank of Nova Scotia | 21,575 | $145.4 萬 | 0.00% | +1,547+7.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 21,668 | $145.9 萬 | 0.00% | +160+0.7% | 加碼 |
| PDT Partners, LLC | 22,571 | $152.2 萬 | 0.23% | +22,571 | 新進 |
| Stonebridge Capital Advisors LLC | 22,778 | $153.6 萬 | 0.20% | −551−2.4% | 減碼 |
| CIBC Asset Management Inc | 22,948 | $154.7 萬 | 0.01% | +6,835+42.4% | 加碼 |
| Fifth Third Bancorp | 22,990 | $155.0 萬 | 0.01% | −1,013−4.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 23,358 | $157.5 萬 | 0.16% | +23,358 | 新進 |
| M&T Bank Corp | 23,554 | $158.8 萬 | 0.01% | −984−4.0% | 減碼 |