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 4 季 13F 持有人
Hasbro, Inc. 在 2022/12/31 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
- 618
- 較 2022 年第 3 季 +3 家
- 持有股數
- 1.15 億
- 較 2022 年第 3 季 +110.7 萬 (+1.0%)
- 總市值
- $70.2 億
- 較 2022 年第 3 季 −$6.94 億 (−9.0%)
- 新進機構
- 99
- 另有 227 家加碼
- 清倉機構
- 96
- 另有 198 家減碼
另有 10 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CTC Capital Management, LLC | 10,300 | $62.8 萬 | 0.77% | +10,300 | 新進 |
| Securian Asset Management, Inc | 10,435 | $63.7 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 10,465 | $63.8 萬 | 0.09% | +10,465 | 新進 |
| Saturna Capital CORP | 10,567 | $64.5 萬 | 0.01% | −1,073−9.2% | 減碼 |
| Walleye Capital LLC | 10,689 | $65.2 萬 | 0.01% | +4,802+81.6% | 加碼 |
| Mercer Global Advisors Inc | 10,706 | $65.3 萬 | 0.00% | −215−2.0% | 減碼 |
| Bleakley Financial Group, LLC | 10,778 | $65.8 萬 | 0.02% | +10,778 | 新進 |
| JustInvest LLC | 11,292 | $68.9 萬 | 0.03% | −602−5.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,386 | $69.4 萬 | 0.01% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 11,686 | $71.3 萬 | 0.01% | −1,253−9.7% | 減碼 |
| CNB Bank | 11,712 | $71.5 萬 | 0.45% | +687+6.2% | 加碼 |
| Schroder Investment Management Group | 11,780 | $71.9 萬 | 0.00% | +1,334+12.8% | 加碼 |
| Scott Investment Partners LLP | 12,000 | $73.2 萬 | 1.77% | 00.0% | 不變 |
| M&G Investment Management Ltd | 12,118 | $73.9 萬 | 0.01% | −1,419−10.5% | 減碼 |
| Shelter Ins Retirement Plan | 12,200 | $74.4 萬 | 0.66% | 00.0% | 不變 |
| HBW Advisory Services LLC | 12,312 | $75.1 萬 | 0.20% | +12,312 | 新進 |
| Marathon Partners Equity Management, LLC | 12,500 | $76.3 萬 | 1.31% | +12,500 | 新進 |
| Shell Asset Management Co | 12,561 | $76.6 萬 | 0.03% | +5,067+67.6% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,600 | $76.9 萬 | 0.06% | +4,100+48.2% | 加碼 |
| APG Asset Management N.V. | 12,669 | $77.3 萬 | 0.00% | −2,902−18.6% | 減碼 |
| National Pension Service | 12,697 | $77.5 萬 | 0.00% | 00.0% | 不變 |
| Orion Portfolio Solutions, LLC | 12,756 | $77.8 萬 | 0.03% | +7,042+123.2% | 加碼 |
| Engineers Gate Manager LP | 12,784 | $78.0 萬 | 0.05% | +12,784 | 新進 |
| Allstate Corp | 13,029 | $79.5 萬 | 0.02% | +4,098+45.9% | 加碼 |
| Allstate Investment Management Co | 13,029 | $79.5 萬 | 0.02% | +13,029 | 新進 |
| Woodmont Investment Counsel LLC | 13,597 | $83.0 萬 | 0.09% | −2,825−17.2% | 減碼 |
| Captrust Financial Advisors | 13,663 | $83.4 萬 | 0.00% | +5,627+70.0% | 加碼 |
| Secure Asset Management, LLC | 13,687 | $83.5 萬 | 0.30% | +13,687 | 新進 |
| Metis Global Partners, LLC | 13,824 | $84.3 萬 | 0.08% | +13,824 | 新進 |
| Mork Capital Management, LLC | 13,850 | $84.5 萬 | 0.65% | +13,850 | 新進 |
| Sawtooth Solutions, LLC | 13,944 | $85.1 萬 | 0.12% | +1,475+11.8% | 加碼 |
| Oppenheimer & Co Inc | 13,980 | $85.3 萬 | 0.02% | −4,298−23.5% | 減碼 |
| Pinebridge Investments, L.P. | 14,129 | $86.2 萬 | 0.01% | −9,974−41.4% | 減碼 |
| Clarius Group, LLC | 14,443 | $88.1 萬 | 0.08% | +289+2.0% | 加碼 |
| Gyon Technologies Capital Management, LP | 14,519 | $88.6 萬 | 0.33% | +14,519 | 新進 |
| Nissay Asset Management Corp | 14,739 | $89.9 萬 | 0.01% | −224−1.5% | 減碼 |
| Teacher Retirement System of Texas | 14,875 | $90.8 萬 | 0.01% | −4,072−21.5% | 減碼 |
| Pearl River Capital, LLC | 14,938 | $91.1 萬 | 0.15% | +14,938 | 新進 |
| Commerce Bank | 15,027 | $91.7 萬 | 0.01% | −2,546−14.5% | 減碼 |
| Sapience Investments, LLC | 15,102 | $92.1 萬 | 0.19% | +6,554+76.7% | 加碼 |
| Czech National Bank | 15,196 | $92.7 萬 | 0.02% | +111+0.7% | 加碼 |
| Kula Investments, LLC | 15,297 | $93.3 萬 | 0.33% | +15,297 | 新進 |
| Franklin Resources Inc | 15,373 | $93.8 萬 | 0.00% | +4,262+38.4% | 加碼 |
| Assenagon Asset Management S.A. | 15,503 | $94.6 萬 | 0.00% | −19,239−55.4% | 減碼 |
| ProShare Advisors LLC | 15,917 | $97.1 萬 | 0.00% | +67+0.4% | 加碼 |
| Chicago Trust Co NA | 16,031 | $97.8 萬 | 0.24% | +2,982+22.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 16,059 | $98.0 萬 | 0.01% | 00.0% | 不變 |
| Seven Eight Capital, LP | 16,084 | $98.1 萬 | 0.26% | +16,084 | 新進 |
| Caxton Associates LP | 16,332 | $99.6 萬 | 0.07% | +16,332 | 新進 |
| Eagle Rock Investment Company, LLC | 15,312 | $101.0 萬 | 0.23% | +15,312 | 新進 |
| Bank of Nova Scotia | 16,653 | $101.6 萬 | 0.00% | −4,922−22.8% | 減碼 |
| First Republic Investment Management, Inc. | 16,881 | $103.0 萬 | 0.00% | −11,595−40.7% | 減碼 |
| Girard Partners Ltd. | 17,259 | $105.3 萬 | 0.12% | +1,018+6.3% | 加碼 |
| Bridgewater Associates, LP | 17,279 | $105.4 萬 | 0.01% | +11,586+203.5% | 加碼 |
| TCM Advisors, LLC | – | $107.4 萬 | 1.12% | – | – |
| Cetera Investment Advisers | 17,612 | $107.5 萬 | 0.01% | +11,344+181.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 17,634 | $107.6 萬 | 0.02% | −1,899−9.7% | 減碼 |
| Ziegler Capital Management, LLC | 17,329 | $107.6 萬 | 0.05% | −587−3.3% | 減碼 |
| Texas Permanent School Fund | 17,933 | $109.4 萬 | 0.02% | +59+0.3% | 加碼 |
| Foster & Motley Inc | 18,138 | $110.7 萬 | 0.09% | −9,987−35.5% | 減碼 |
| Canada Pension Plan Investment Board | 18,400 | $112.3 萬 | 0.00% | +2,000+12.2% | 加碼 |
| Coastal Bridge Advisors, LLC | 18,402 | $112.3 萬 | 0.32% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 18,560 | $113.2 萬 | 0.01% | +571+3.2% | 加碼 |
| Balyasny Asset Management LLC | 18,729 | $114.3 萬 | 0.00% | +5,655+43.3% | 加碼 |
| State of Tennessee, Treasury Department | 19,112 | $116.6 萬 | 0.01% | −1,521−7.4% | 減碼 |
| Transcend Wealth Collective, LLC | 19,179 | $117.0 萬 | 0.13% | +1,582+9.0% | 加碼 |
| MML Investors Services, LLC | 19,323 | $117.9 萬 | 0.01% | +1,101+6.0% | 加碼 |
| Squarepoint Ops LLC | 19,368 | $118.2 萬 | 0.01% | +19,368 | 新進 |
| BerganKDV Wealth Management, LLC | 19,400 | $118.4 萬 | 0.13% | −5,166−21.0% | 減碼 |
| Wellington Management Group LLP | 19,459 | $118.7 萬 | 0.00% | +8,821+82.9% | 加碼 |
| Randolph Co Inc | 19,923 | $121.6 萬 | 0.19% | +19,923 | 新進 |
| Blair William & Co | 20,149 | $122.9 萬 | 0.01% | −1,142−5.4% | 減碼 |
| Verition Fund Management LLC | 20,295 | $123.8 萬 | 0.02% | −4,873−19.4% | 減碼 |
| Regions Financial Corp | 20,640 | $125.9 萬 | 0.01% | −4,809−18.9% | 減碼 |
| New York Life Investment Management LLC | 20,852 | $127.2 萬 | 0.01% | +356+1.7% | 加碼 |
| Yousif Capital Management, LLC | 21,305 | $130.0 萬 | 0.02% | +1,307+6.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 21,317 | $130.0 萬 | 0.02% | 00.0% | 不變 |
| Cincinnati Casualty Co | 21,500 | $131.2 萬 | 0.81% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 21,903 | $133.6 萬 | 0.01% | +5,786+35.9% | 加碼 |
| M&T Bank Corp | 21,921 | $133.7 萬 | 0.01% | −1,633−6.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,945 | $133.9 萬 | 0.01% | +2,958+15.6% | 加碼 |
| CIBC Asset Management Inc | 23,236 | $141.8 萬 | 0.01% | +288+1.3% | 加碼 |
| Utah Retirement Systems | 23,557 | $143.7 萬 | 0.02% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 23,611 | $144.1 萬 | 0.17% | +833+3.7% | 加碼 |
| Shelter Mutual Insurance Co | 23,700 | $144.6 萬 | 0.42% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 24,325 | $148.4 萬 | 0.02% | −1,289−5.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,903 | $151.9 萬 | 0.03% | +15,982+179.2% | 加碼 |
| Keeley-Teton Advisors, LLC | 25,219 | $153.9 萬 | 0.19% | +5,856+30.2% | 加碼 |
| Cipher Capital LP | 25,290 | $154.3 萬 | 0.29% | +5,655+28.8% | 加碼 |
| Public Sector Pension Investment Board | 25,774 | $157.2 萬 | 0.01% | +2,094+8.8% | 加碼 |
| HRT Financial LP | 25,965 | $158.4 萬 | 0.02% | −61,568−70.3% | 減碼 |
| Everence Capital Management Inc | 26,100 | $159.2 萬 | 0.14% | +19,610+302.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 26,439 | $161.3 萬 | 0.00% | −31,038−54.0% | 減碼 |
| IFM Investors Pty Ltd | 26,470 | $161.5 萬 | 0.03% | +5,511+26.3% | 加碼 |
| Tredje AP-fonden | 26,521 | $161.8 萬 | 0.03% | −170,695−86.6% | 減碼 |
| Aquatic Capital Management LLC | 26,700 | $162.9 萬 | 0.12% | +26,700 | 新進 |
| Advisors Asset Management, Inc. | 27,015 | $164.8 萬 | 0.03% | −2,174−7.4% | 減碼 |
| Guggenheim Capital LLC | 28,249 | $172.3 萬 | 0.02% | −7,681−21.4% | 減碼 |
| Teza Capital Management LLC | 28,281 | $172.5 萬 | 0.33% | +22,292+372.2% | 加碼 |
| Xponance, Inc. | 28,365 | $173.1 萬 | 0.03% | +4,359+18.2% | 加碼 |