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 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 117,482 | $792.1 萬 | 0.02% | −3,433−2.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 114,565 | $772.2 萬 | 0.02% | +1,076+0.9% | 加碼 |
| FIL Ltd | 114,034 | $768.8 萬 | 0.01% | −5,288−4.4% | 減碼 |
| Prudential Financial Inc | 110,337 | $747.2 萬 | 0.01% | −2,611−2.3% | 減碼 |
| Arvest Trust Co N A | 108,366 | $730.6 萬 | 0.50% | −1,737−1.6% | 減碼 |
| TD Asset Management Inc | 105,617 | $717.0 萬 | 0.01% | −3,417−3.1% | 減碼 |
| HM Payson & Co | 104,553 | $704.9 萬 | 0.19% | −6,588−5.9% | 減碼 |
| Handelsbanken Fonder AB | 102,955 | $694.1 萬 | 0.05% | +20,079+24.2% | 加碼 |
| FMR LLC | 99,198 | $668.7 萬 | 0.00% | −15,430−13.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 96,507 | $650.7 萬 | 0.00% | +130.0% | 加碼 |
| Financial Counselors Inc | 94,914 | $639.9 萬 | 0.16% | +1,538+1.6% | 加碼 |
| SG Americas Securities, LLC | 94,766 | $638.9 萬 | 0.10% | +56,215+145.8% | 加碼 |
| Massmutual Trust Co FSB | 94,397 | $636.4 萬 | 0.29% | +1,380+1.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 94,058 | $634.1 萬 | 0.02% | +5,755+6.5% | 加碼 |
| Boston Common Asset Management, LLC | 90,923 | $613.0 萬 | 0.32% | +1,017+1.1% | 加碼 |
| Man Group plc | 90,847 | $612.5 萬 | 0.03% | – | – |
| MainStreet Investment Advisors LLC | 88,975 | $599.9 萬 | 0.73% | +10.0% | 加碼 |
| HRT Financial LP | 87,533 | $590.1 萬 | 0.06% | +61,904+241.5% | 加碼 |
| Jensen Investment Management Inc | 86,900 | $585.9 萬 | 0.05% | −5,930−6.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 84,737 | $571.3 萬 | 0.02% | +9,653+12.9% | 加碼 |
| Jane Street Group, LLC | 84,587 | $570.3 萬 | 0.01% | +57,537+212.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 84,216 | $567.6 萬 | 0.01% | +11,899+16.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 82,272 | $554.7 萬 | 0.01% | −277,475−77.1% | 減碼 |
| Voya Investment Management LLC | 79,385 | $535.2 萬 | 0.01% | −950−1.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 79,262 | $534.4 萬 | 0.02% | +105+0.1% | 加碼 |
| Vident Investment Advisory, LLC | 75,770 | $509.2 萬 | 0.17% | −15,928−17.4% | 減碼 |
| Public Employees Retirement System of Ohio | 75,289 | $507.6 萬 | 0.02% | +1,728+2.3% | 加碼 |
| Kennedy Capital Management, Inc. | 74,556 | $502.7 萬 | 0.15% | −622−0.8% | 減碼 |
| Mackenzie Financial Corp | 73,476 | $495.4 萬 | 0.01% | +38,793+111.9% | 加碼 |
| Distillate Capital Partners LLC | 70,617 | $489.9 萬 | 0.66% | −3,083−4.2% | 減碼 |
| Asset Management One Co.,Ltd. | 72,381 | $487.9 萬 | 0.02% | −700−1.0% | 減碼 |
| Swiss Life Asset Management Ltd | 72,156 | $486.3 萬 | 0.08% | −4,651−6.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 72,122 | $486.2 萬 | 0.05% | −6,700−8.5% | 減碼 |
| Boulder Hill Capital Management LP | 72,000 | $485.4 萬 | 3.68% | +72,000 | 新進 |
| State of New Jersey Common Pension Fund D | 70,440 | $474.9 萬 | 0.02% | −2,853−3.9% | 減碼 |
| Forsta Ap-Fonden | 70,400 | $474.6 萬 | 0.06% | −20,100−22.2% | 減碼 |
| Rodgers Brothers Inc. | 67,570 | $455.6 萬 | 0.97% | +23,500+53.3% | 加碼 |
| Motco | 67,167 | $452.8 萬 | 0.36% | +4,017+6.4% | 加碼 |
| Pictet Asset Management SA | 65,297 | $440.2 萬 | 0.01% | +318+0.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 51,334 | $420.3 萬 | 0.05% | 00.0% | 不變 |
| Eaton Vance Management | 62,208 | $419.4 萬 | 0.01% | −224−0.4% | 減碼 |
| Cary Street Partners Asset Management LLC | 60,629 | $408.8 萬 | 0.98% | +3,983+7.0% | 加碼 |
| Cardinal Capital Management | 60,394 | $407.2 萬 | 0.96% | −75−0.1% | 減碼 |
| Holocene Advisors, LP | 59,679 | $402.4 萬 | 0.03% | +59,679 | 新進 |
| Principal Street Partners, LLC | 59,153 | $398.8 萬 | 1.06% | +108+0.2% | 加碼 |
| Toronto Dominion Bank | 59,097 | $398.3 萬 | 0.01% | −3,409−5.5% | 減碼 |
| Brinker Capital Investments, LLC | 58,542 | $394.7 萬 | 0.08% | −1,980−3.3% | 減碼 |
| Treasurer of the State of North Carolina | 58,087 | $391.6 萬 | 0.03% | +730+1.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 57,477 | $387.5 萬 | 0.00% | +4,156+7.8% | 加碼 |
| State of Wisconsin Investment Board | 57,271 | $386.1 萬 | 0.01% | −6,679−10.4% | 減碼 |
| Truist Financial Corp | 57,080 | $384.9 萬 | 0.01% | −857−1.5% | 減碼 |
| Hendley & Co Inc | 57,070 | $384.8 萬 | 1.77% | −390−0.7% | 減碼 |
| Quinn Opportunity Partners LLC | 56,715 | $382.4 萬 | 0.44% | +6,468+12.9% | 加碼 |
| US Bancorp | 55,776 | $376.0 萬 | 0.01% | −3,158−5.4% | 減碼 |
| Caas Capital Management LP | 54,318 | $366.2 萬 | 0.48% | +54,318 | 新進 |
| Storebrand Asset Management AS | 53,423 | $360.2 萬 | 0.02% | 00.0% | 不變 |
| Erste Asset Management GmbH | 52,500 | $356.4 萬 | 0.08% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 51,697 | $350.7 萬 | 0.01% | −5,331−9.3% | 減碼 |
| Pinnacle Associates Ltd | 51,729 | $348.8 萬 | 0.08% | −4,328−7.7% | 減碼 |
| LPL Financial LLC | 50,740 | $342.1 萬 | 0.00% | +5,546+12.3% | 加碼 |
| Walleye Trading LLC | 50,061 | $337.5 萬 | 0.11% | +50,061 | 新進 |
| Varma Mutual Pension Insurance Co | 50,000 | $337.1 萬 | 0.06% | 00.0% | 不變 |
| Ossiam | 48,624 | $327.8 萬 | 0.09% | +42,468+689.9% | 加碼 |
| Evergreen Capital Management LLC | 48,366 | $326.1 萬 | 0.17% | −504−1.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 48,307 | $325.7 萬 | 0.02% | +25,950+116.1% | 加碼 |
| Portland Global Advisors LLC | 47,596 | $320.9 萬 | 0.64% | +182+0.4% | 加碼 |
| Silver Lake Advisory, LLC | 47,578 | $320.8 萬 | 1.88% | +453+1.0% | 加碼 |
| USS Investment Management Ltd | 45,420 | $306.3 萬 | 0.05% | −4,790−9.5% | 減碼 |
| American Trust Investment Advisors, LLC | 45,125 | $304.2 萬 | 1.95% | +1,090+2.5% | 加碼 |
| Kornitzer Capital Management Inc | 45,085 | $304.0 萬 | 0.07% | +39,180+663.5% | 加碼 |
| Stifel Financial Corp | 44,970 | $303.2 萬 | 0.00% | +2,903+6.9% | 加碼 |
| Royal London Asset Management Ltd | 44,239 | $298.4 萬 | 0.02% | −2,499−5.3% | 減碼 |
| Capula Management Ltd | 44,140 | $297.6 萬 | 0.37% | +44,140 | 新進 |
| Advisor Group Holdings, Inc. | 43,200 | $291.6 萬 | 0.01% | +3,880+9.9% | 加碼 |
| Retirement Systems of Alabama | 43,114 | $290.7 萬 | 0.01% | −338−0.8% | 減碼 |
| State of Alaska, Department of Revenue | 43,031 | $290.0 萬 | 0.04% | −4,860−10.1% | 減碼 |
| Albion Financial Group | 41,935 | $282.7 萬 | 0.29% | +849+2.1% | 加碼 |
| Endurance Wealth Management, Inc. | 41,285 | $278.3 萬 | 0.46% | −31,999−43.7% | 減碼 |
| TD Private Client Wealth LLC | 41,190 | $277.7 萬 | 0.14% | −105−0.3% | 減碼 |
| Westpac Banking Corp | 39,869 | $268.8 萬 | 0.04% | +794+2.0% | 加碼 |
| American International Group, Inc. | 38,836 | $261.8 萬 | 0.02% | −1,167−2.9% | 減碼 |
| AlphaCrest Capital Management LLC | 38,835 | $261.8 萬 | 0.16% | +30,397+360.2% | 加碼 |
| Toroso Investments, LLC | 38,393 | $258.8 萬 | 0.11% | +4,576+13.5% | 加碼 |
| Nomura Asset Management Co Ltd | 38,238 | $257.8 萬 | 0.02% | +816+2.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 36,434 | $246.0 萬 | 0.04% | −29,064−44.4% | 減碼 |
| Arizona State Retirement System | 36,372 | $245.2 萬 | 0.03% | −472−1.3% | 減碼 |
| Country Club Bank | 35,919 | $243.9 萬 | 0.23% | −1,632−4.3% | 減碼 |
| Guggenheim Capital LLC | 35,930 | $242.2 萬 | 0.02% | −6,065−14.4% | 減碼 |
| DnB Asset Management AS | 35,835 | $241.6 萬 | 0.02% | +1,200+3.5% | 加碼 |
| State of Michigan Retirement System | 35,112 | $236.7 萬 | 0.02% | −300−0.8% | 減碼 |
| Assenagon Asset Management S.A. | 34,742 | $234.2 萬 | 0.01% | +29,586+573.8% | 加碼 |
| SEI Investments Co | 34,697 | $233.9 萬 | 0.01% | +5,237+17.8% | 加碼 |
| MetLife Investment Management | 34,484 | $232.5 萬 | 0.02% | −828−2.3% | 減碼 |
| Titan Global Capital Management USA LLC | 33,555 | $226.2 萬 | 0.65% | +1,999+6.3% | 加碼 |
| Amalgamated Bank | 32,972 | $222.3 萬 | 0.02% | −2,248−6.4% | 減碼 |
| RBA Wealth Management, LLC | 32,776 | $221.0 萬 | 1.27% | +32,776 | 新進 |
| Eliot Finkel Investment Counsel, LLC | 32,200 | $217.1 萬 | 1.61% | +920+2.9% | 加碼 |
| Ensign Peak Advisors, Inc | 31,936 | $215.3 萬 | 0.01% | +3,290+11.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 31,893 | $214.8 萬 | 0.01% | −11,038−25.7% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 31,624 | $213.2 萬 | 1.46% | −30,604−49.2% | 減碼 |