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 |
|---|---|---|---|---|---|
| Veritas Investment Partners (UK) Ltd. | 1,392,767 | $8,495 萬 | 2.63% | +19,957+1.5% | 加碼 |
| Northern Trust Corp | 1,456,828 | $8,888 萬 | 0.02% | −12,371−0.8% | 減碼 |
| Boston Partners | 1,465,529 | $8,941 萬 | 0.12% | −1,906,180−56.5% | 減碼 |
| Epoch Investment Partners, Inc. | 1,604,624 | $9,790 萬 | 0.58% | +438,168+37.6% | 加碼 |
| Wells Fargo & Company | 1,685,283 | $1.03 億 | 0.03% | −329,858−16.4% | 減碼 |
| Bank of New York Mellon Corp | 1,915,298 | $1.17 億 | 0.03% | −1,040,364−35.2% | 減碼 |
| London Co of Virginia | 2,330,959 | $1.42 億 | 0.84% | −65,579−2.7% | 減碼 |
| Capital Research Global Investors | 2,478,328 | $1.51 億 | 0.05% | −1,840,107−42.6% | 減碼 |
| Invesco Ltd. | 2,545,197 | $1.55 億 | 0.05% | +427,187+20.2% | 加碼 |
| Cooke & Bieler LP | 2,582,378 | $1.58 億 | 1.54% | +888,075+52.4% | 加碼 |
| Geode Capital Management, LLC | 2,735,713 | $1.67 億 | 0.02% | +56,527+2.1% | 加碼 |
| Millennium Management LLC | 2,855,115 | $1.74 億 | 0.19% | +2,715,696+1,947.9% | 加碼 |
| Charles Schwab Investment Management Inc | 3,085,257 | $1.88 億 | 0.06% | +286,248+10.2% | 加碼 |
| Janus Henderson Group PLC | 3,128,219 | $1.91 億 | 0.14% | −1,235,329−28.3% | 減碼 |
| Morgan Stanley | 3,634,864 | $2.22 億 | 0.03% | +2,541,129+232.3% | 加碼 |
| State Street Corp | 5,073,625 | $3.10 億 | 0.02% | −151,745−2.9% | 減碼 |
| BlackRock Inc. | 12,934,813 | $7.89 億 | 0.02% | +1,055,268+8.9% | 加碼 |
| Vanguard Group Inc | 15,295,506 | $9.33 億 | 0.03% | +153,491+1.0% | 加碼 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −52,500−100.0% | 清倉 |
| Alta Fox Capital Management, LLC | 0 | $0 | 0.00% | −3,162,133−100.0% | 清倉 |
| Hamlin Capital Management, LLC | 0 | $0 | 0.00% | −1,310,801−100.0% | 清倉 |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −222,760−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −179,360−100.0% | 清倉 |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −119,985−100.0% | 清倉 |
| Arvest Trust Co N A | 0 | $0 | 0.00% | −108,366−100.0% | 清倉 |
| Boston Common Asset Management, LLC | 0 | $0 | 0.00% | −90,923−100.0% | 清倉 |
| Distillate Capital Partners LLC | 0 | $0 | 0.00% | −70,617−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −72,000−100.0% | 清倉 |
| Principal Street Partners, LLC | 0 | $0 | 0.00% | −59,153−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −50,061−100.0% | 清倉 |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −44,140−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −38,835−100.0% | 清倉 |
| Country Club Bank | 0 | $0 | 0.00% | −35,919−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −23,358−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −22,571−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −21,668−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −21,519−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −19,057−100.0% | 清倉 |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −18,111−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −16,409−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −16,096−100.0% | 清倉 |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −13,994−100.0% | 清倉 |
| Chimera Capital Management LLC | 0 | $0 | 0.00% | −12,723−100.0% | 清倉 |
| AXS Investments LLC | 0 | $0 | 0.00% | −12,728−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −11,816−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −11,755−100.0% | 清倉 |
| Knowledge Leaders Capital, LLC | 0 | $0 | 0.00% | −11,359−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −10,798−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −10,617−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −9,567−100.0% | 清倉 |
| Cullinan Associates Inc | 0 | $0 | 0.00% | −8,300−100.0% | 清倉 |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −7,840−100.0% | 清倉 |
| Peddock Capital Advisors, LLC | 0 | $0 | 0.00% | −7,477−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −7,462−100.0% | 清倉 |
| Beacon Investment Advisory Services, Inc. | 0 | $0 | 0.00% | −6,960−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −6,906−100.0% | 清倉 |
| Columbia Asset Management | 0 | $0 | 0.00% | −6,435−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −6,274−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −5,982−100.0% | 清倉 |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −5,817−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −5,598−100.0% | 清倉 |
| Transatlantique Private Wealth LLC | 0 | $0 | 0.00% | −5,403−100.0% | 清倉 |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −5,346−100.0% | 清倉 |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −5,240−100.0% | 清倉 |
| Twin Capital Management Inc | 0 | $0 | 0.00% | −5,034−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −4,745−100.0% | 清倉 |
| Coastline Trust Co | 0 | $0 | 0.00% | −4,550−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,446−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −4,196−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −3,907−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −3,856−100.0% | 清倉 |
| Synergy Financial Group, LTD | 0 | $0 | 0.00% | −3,724−100.0% | 清倉 |
| Avestar Capital, LLC | 0 | $0 | 0.00% | −3,518−100.0% | 清倉 |
| Private Capital Management, LLC | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Greenleaf Trust | 0 | $0 | 0.00% | −3,384−100.0% | 清倉 |
| LVZ Advisors, Inc. | 0 | $0 | 0.00% | −3,255−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −3,209−100.0% | 清倉 |
| Univest Financial Corp | 0 | $0 | 0.00% | −3,183−100.0% | 清倉 |
| Empirical Finance, LLC | 0 | $0 | 0.00% | −3,082−100.0% | 清倉 |
| Brighton Jones LLC | 0 | $0 | 0.00% | −3,036−100.0% | 清倉 |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −3,030−100.0% | 清倉 |
| Checchi Capital Advisers, LLC | 0 | $0 | 0.00% | −2,973−100.0% | 清倉 |
| Kepos Capital LP | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Sage Private Wealth Group, LLC | 0 | $0 | 0.00% | −1,712−100.0% | 清倉 |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −1,432−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −1,045−100.0% | 清倉 |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −1,045−100.0% | 清倉 |
| Edge Capital Group, LLC | 0 | $0 | 0.00% | −464−100.0% | 清倉 |
| Investors Asset Management of Georgia Inc | 0 | $0 | 0.00% | −320−100.0% | 清倉 |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −225−100.0% | 清倉 |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −204−100.0% | 清倉 |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −186−100.0% | 清倉 |
| Paragon Wealth Strategies, LLC | 0 | $0 | 0.00% | −197−100.0% | 清倉 |
| Aua Capital Management, LLC | 0 | $0 | 0.00% | −147−100.0% | 清倉 |
| Win Advisors, Inc | 0 | $0 | 0.00% | −121−100.0% | 清倉 |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Financial Enhancement Group LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| American National Bank | 0 | $0 | 0.00% | −73−100.0% | 清倉 |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −64−100.0% | 清倉 |