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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 123,005 | $750.4 萬 | 0.02% | −6,903−5.3% | 減碼 |
| Easterly Investment Partners LLC | 121,387 | $740.6 萬 | 0.64% | −230−0.2% | 減碼 |
| South Dakota Investment Council | 121,106 | $738.9 萬 | 0.17% | +108,746+879.8% | 加碼 |
| Andra AP-fonden | 121,100 | $738.8 萬 | 0.22% | +1,400+1.2% | 加碼 |
| Ergoteles LLC | 118,597 | $723.6 萬 | 0.27% | +104,861+763.4% | 加碼 |
| Prudential Financial Inc | 114,557 | $698.9 萬 | 0.01% | +4,220+3.8% | 加碼 |
| Jump Financial, LLC | 110,212 | $672.4 萬 | 0.35% | +110,212 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 105,639 | $654.4 萬 | 0.02% | +20,902+24.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 104,575 | $638.0 萬 | 0.02% | −9,990−8.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 100,046 | $610.4 萬 | 0.02% | +5,988+6.4% | 加碼 |
| Tudor Investment Corp Et Al | 99,250 | $605.5 萬 | 0.15% | −57,159−36.5% | 減碼 |
| Allianz Asset Management GmbH | 97,478 | $594.7 萬 | 0.01% | +82,517+551.5% | 加碼 |
| Vident Investment Advisory, LLC | 95,497 | $582.6 萬 | 0.22% | +19,727+26.0% | 加碼 |
| Pictet Asset Management SA | 94,542 | $576.8 萬 | 0.01% | +29,245+44.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 94,397 | $575.9 萬 | 0.00% | −2,110−2.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 93,412 | $569.9 萬 | 0.03% | +93,412 | 新進 |
| Rodgers Brothers Inc. | 90,555 | $552.5 萬 | 1.11% | +22,985+34.0% | 加碼 |
| Massmutual Trust Co FSB | 87,502 | $533.8 萬 | 0.22% | −6,895−7.3% | 減碼 |
| State of Wisconsin Investment Board | 83,789 | $511.2 萬 | 0.02% | +26,518+46.3% | 加碼 |
| First Trust Advisors LP | 82,871 | $505.6 萬 | 0.01% | +58,041+233.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 82,072 | $500.7 萬 | 0.01% | −200−0.2% | 減碼 |
| MainStreet Investment Advisors LLC | 82,028 | $500.5 萬 | 0.56% | −6,947−7.8% | 減碼 |
| Financial Counselors Inc | 80,493 | $491.1 萬 | 0.11% | −14,421−15.2% | 減碼 |
| Jensen Investment Management Inc | 79,870 | $487.3 萬 | 0.04% | −7,030−8.1% | 減碼 |
| Evergreen Capital Management LLC | 79,655 | $486.0 萬 | 0.23% | +31,289+64.7% | 加碼 |
| Public Employees Retirement System of Ohio | 79,432 | $484.6 萬 | 0.02% | +4,143+5.5% | 加碼 |
| Ossiam | 77,361 | $472.0 萬 | 0.12% | +28,737+59.1% | 加碼 |
| Swiss Life Asset Management Ltd | 76,682 | $469.3 萬 | 0.08% | +4,526+6.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 76,650 | $467.6 萬 | 0.02% | +76,650 | 新進 |
| BNP Paribas Arbitrage, SA | 76,211 | $465.0 萬 | 0.01% | −58,336−43.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 74,671 | $455.6 萬 | 0.02% | −4,591−5.8% | 減碼 |
| Kennedy Capital Management, Inc. | 73,813 | $450.3 萬 | 0.13% | −743−1.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 73,410 | $447.9 萬 | 0.02% | +2,970+4.2% | 加碼 |
| Holocene Advisors, LP | 70,366 | $429.3 萬 | 0.03% | +10,687+17.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 69,006 | $421.0 萬 | 0.04% | +54,126+363.8% | 加碼 |
| Brinker Capital Investments, LLC | 68,356 | $417.0 萬 | 0.08% | +9,814+16.8% | 加碼 |
| Motco | 67,540 | $412.1 萬 | 0.31% | +373+0.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 66,534 | $405.9 萬 | 0.06% | +15,200+29.6% | 加碼 |
| Advisor Group Holdings, Inc. | 66,060 | $403.6 萬 | 0.01% | +22,860+52.9% | 加碼 |
| Cary Street Partners Asset Management LLC | 64,840 | $395.6 萬 | 0.80% | +4,211+6.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 64,522 | $393.6 萬 | 0.04% | −7,600−10.5% | 減碼 |
| Cardinal Capital Management | 63,579 | $387.9 萬 | 0.83% | +3,185+5.3% | 加碼 |
| HM Payson & Co | 63,000 | $384.4 萬 | 0.10% | −41,553−39.7% | 減碼 |
| Kinneret Advisory, LLC | 62,799 | $383.1 萬 | 0.51% | +55,999+823.5% | 加碼 |
| Toronto Dominion Bank | 62,220 | $379.4 萬 | 0.01% | +3,123+5.3% | 加碼 |
| Simplex Trading, LLC | 61,731 | $376.6 萬 | 0.18% | +61,731 | 新進 |
| Forsta Ap-Fonden | 61,700 | $376.4 萬 | 0.04% | −8,700−12.4% | 減碼 |
| Quantbot Technologies LP | 61,679 | $376.3 萬 | 0.27% | +41,096+199.7% | 加碼 |
| KBC Group NV | 61,680 | $376.3 萬 | 0.02% | −344,654−84.8% | 減碼 |
| Handelsbanken Fonder AB | 60,953 | $371.9 萬 | 0.02% | −42,002−40.8% | 減碼 |
| SEI Investments Co | 60,089 | $366.6 萬 | 0.01% | +25,392+73.2% | 加碼 |
| La Banque Postale Asset Management SA | 59,350 | $362.1 萬 | 0.10% | +59,350 | 新進 |
| Occudo Quantitative Strategies LP | 59,027 | $360.1 萬 | 0.42% | +59,027 | 新進 |
| Treasurer of the State of North Carolina | 58,887 | $359.3 萬 | 0.02% | +800+1.4% | 加碼 |
| Pinnacle Associates Ltd | 57,863 | $353.0 萬 | 0.08% | +6,134+11.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 57,478 | $350.7 萬 | 0.01% | −26,738−31.7% | 減碼 |
| Quinn Opportunity Partners LLC | 56,715 | $346.0 萬 | 0.43% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 56,239 | $343.1 萬 | 0.02% | −307,586−84.5% | 減碼 |
| Storebrand Asset Management AS | 56,129 | $342.4 萬 | 0.02% | +2,706+5.1% | 加碼 |
| Agf Management Ltd | 55,607 | $339.3 萬 | 0.02% | +55,607 | 新進 |
| Thrivent Financial for Lutherans | 55,489 | $338.4 萬 | 0.01% | +3,792+7.3% | 加碼 |
| Toroso Investments, LLC | 54,494 | $332.5 萬 | 0.13% | +16,101+41.9% | 加碼 |
| Alberta Investment Management Corp | 54,475 | $332.4 萬 | 0.03% | +54,475 | 新進 |
| Great Lakes Advisors, LLC | 541,955 | $330.6 萬 | 0.19% | +108,094+24.9% | 加碼 |
| Commerzbank Aktiengesellschaft | 53,361 | $325.6 萬 | 0.20% | +45,056+542.5% | 加碼 |
| Truist Financial Corp | 52,120 | $318.0 萬 | 0.01% | −4,960−8.7% | 減碼 |
| Asset Management One Co.,Ltd. | 52,064 | $317.5 萬 | 0.02% | −20,317−28.1% | 減碼 |
| USS Investment Management Ltd | 51,751 | $315.7 萬 | 0.05% | +6,331+13.9% | 加碼 |
| US Bancorp | 51,724 | $315.6 萬 | 0.01% | −4,052−7.3% | 減碼 |
| Neuberger Berman Group LLC | 51,465 | $314.0 萬 | 0.00% | −491,968−90.5% | 減碼 |
| Westpac Banking Corp | 50,241 | $306.5 萬 | 0.05% | +10,372+26.0% | 加碼 |
| TD Private Client Wealth LLC | 48,168 | $293.9 萬 | 0.14% | +6,978+16.9% | 加碼 |
| Portland Global Advisors LLC | 47,466 | $289.6 萬 | 0.53% | −130−0.3% | 減碼 |
| EVR Research LP | 47,000 | $286.7 萬 | 0.89% | +47,000 | 新進 |
| Voya Investment Management LLC | 46,312 | $282.5 萬 | 0.00% | −33,073−41.7% | 減碼 |
| Edgestream Partners, L.P. | 46,017 | $280.7 萬 | 0.32% | +46,017 | 新進 |
| American Trust Investment Advisors, LLC | 45,790 | $279.4 萬 | 1.77% | +665+1.5% | 加碼 |
| Royal London Asset Management Ltd | 45,731 | $278.9 萬 | 0.01% | +1,492+3.4% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 45,134 | $275.4 萬 | 1.71% | +13,510+42.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 44,499 | $271.2 萬 | 0.04% | +8,065+22.1% | 加碼 |
| Kornitzer Capital Management Inc | 43,797 | $267.2 萬 | 0.05% | −1,288−2.9% | 減碼 |
| American International Group, Inc. | 43,759 | $267.0 萬 | 0.02% | +4,923+12.7% | 加碼 |
| Stifel Financial Corp | 42,368 | $258.5 萬 | 0.00% | −2,602−5.8% | 減碼 |
| DnB Asset Management AS | 42,149 | $257.2 萬 | 0.02% | +6,314+17.6% | 加碼 |
| Retirement Systems of Alabama | 41,590 | $253.7 萬 | 0.01% | −1,524−3.5% | 減碼 |
| Ensign Peak Advisors, Inc | 40,636 | $247.9 萬 | 0.01% | +8,700+27.2% | 加碼 |
| Nomura Asset Management Co Ltd | 40,140 | $244.9 萬 | 0.01% | +1,902+5.0% | 加碼 |
| Silver Lake Advisory, LLC | 39,808 | $242.9 萬 | 1.48% | −7,770−16.3% | 減碼 |
| Endurance Wealth Management, Inc. | 38,728 | $236.3 萬 | 0.36% | −2,557−6.2% | 減碼 |
| Arizona State Retirement System | 37,133 | $226.5 萬 | 0.02% | +761+2.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 36,474 | $222.5 萬 | 0.01% | +8,262+29.3% | 加碼 |
| RBA Wealth Management, LLC | 36,219 | $221.0 萬 | 1.16% | +3,443+10.5% | 加碼 |
| Mirabella Financial Services LLP | 35,327 | $215.5 萬 | 0.19% | +35,327 | 新進 |
| State of Michigan Retirement System | 35,312 | $215.4 萬 | 0.02% | +200+0.6% | 加碼 |
| Comerica Bank | 32,596 | $213.2 萬 | 0.02% | +2,312+7.6% | 加碼 |
| Albion Financial Group | 34,745 | $212.0 萬 | 0.20% | −7,190−17.1% | 減碼 |
| State of Alaska, Department of Revenue | 34,756 | $211.9 萬 | 0.03% | −8,275−19.2% | 減碼 |
| MetLife Investment Management | 33,935 | $207.0 萬 | 0.02% | −549−1.6% | 減碼 |
| LPL Financial LLC | 33,798 | $206.2 萬 | 0.00% | −16,942−33.4% | 減碼 |
| Commonwealth Equity Services, LLC | 33,580 | $204.8 萬 | 0.00% | +9,742+40.9% | 加碼 |