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货币单位:美元(USD)
孩之宝公司
Hasbro, Inc. (has)
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| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Charles Schwab Investment Management Inc |
2409467 |
1.73% |
166917 |
7.44% |
2022-03-31
|
| Capital Research and Management Company |
18100358 |
12.98% |
-8100046 |
-30.92% |
2022-05-31
|
| Vanguard Group Inc |
14762086 |
10.59% |
-513242 |
-3.36% |
2022-03-31
|
| BlackRock Inc |
12434068 |
8.92% |
896250 |
7.77% |
2021-12-31
|
| Janus Capital Management LLC |
7902091 |
5.67% |
-538671 |
-6.38% |
2022-05-31
|
| BlackRock Fund Advisors |
7764246 |
5.57% |
-32489 |
-0.42% |
2022-05-31
|
| Capital Research Global Investors |
7595766 |
5.45% |
-7816598 |
-50.72% |
2022-03-31
|
| State Street Corporation |
5337035 |
3.83% |
23978 |
0.45% |
2022-03-31
|
| HHG PLC |
4678483 |
3.36% |
-225278 |
-4.59% |
2022-03-31
|
| John Hancock Investment Management LLC |
4051025 |
2.91% |
1703427 |
72.56% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
3930115 |
2.82% |
39485 |
1.01% |
2022-05-31
|
| Geode Capital Management, LLC |
2552986 |
1.83% |
118270 |
4.86% |
2022-03-31
|
| SPDR State Street Global Advisors |
2749922 |
1.97% |
54744 |
2.03% |
2022-05-31
|
| Boston Partners Global Investors, Inc |
3145640 |
2.26% |
713710 |
29.35% |
2022-03-31
|
| Capital Group |
3167216 |
2.27% |
-7025972 |
-68.93% |
2022-05-31
|
| J.P. Morgan Investment Management, Inc. |
3292922 |
2.36% |
-1689462 |
-33.91% |
2022-05-31
|
| ALTA FOX CAPITAL MANAGEMENT, LLC |
3612133 |
2.59% |
3612133 |
-- |
2022-03-31
|
| Fidelity Management & Research Company LLC |
3672679 |
2.63% |
53388 |
1.48% |
2022-05-31
|
| JPMorgan Chase & Co |
4183226 |
3.00% |
-508874 |
-10.85% |
2021-12-31
|
| JPMorgan Asset Management Inc |
2720495 |
1.96% |
-390146 |
-12.54% |
2022-03-31
|
| Touchstone Advisors Inc |
2218285 |
1.60% |
-85531 |
-3.71% |
2022-02-28
|
| Wells Fargo & Co |
1808425 |
1.31% |
266776 |
17.30% |
2021-09-30
|
| Amvescap Plc. |
1622556 |
1.18% |
474234 |
41.30% |
2021-09-30
|
| State Street Global Advisors |
2290562 |
1.66% |
-51006 |
-2.18% |
2022-01-31
|
| Bank of New York Mellon Corp |
1647727 |
1.19% |
-52347 |
-3.08% |
2021-06-30
|
| Principal Financial Group Inc |
2038882 |
1.48% |
-759244 |
-27.13% |
2021-06-30
|
| Principal Global Investors, LLC |
3149370 |
2.28% |
-307623 |
-8.90% |
2021-10-31
|
| Russell Investments Group, LLC |
127438830 |
92.78% |
127438830 |
-- |
2021-02-28
|
| Putnam Investment Management, LLC |
1961685 |
1.43% |
92788 |
4.96% |
2020-11-30
|
| Fidelity Management & Research Company LLC |
2167997 |
1.58% |
-7121 |
-0.33% |
2020-11-30
|
| Wells Fargo & Co |
2666643 |
1.95% |
-115215 |
-4.14% |
2020-06-30
|
| JPMorgan Chase & Co |
4395999 |
3.21% |
139564 |
3.28% |
2020-06-30
|
| HS Management Partners, LLC |
2185055 |
1.59% |
26505 |
1.23% |
2020-06-30
|
| Northern Trust Corp |
1530197 |
1.21% |
-2968 |
-0.19% |
2020-03-31
|
| Fidelity Management & Research Company |
2102095 |
1.67% |
-130490 |
-5.84% |
2020-05-31
|
| Northern Trust Investments N A |
1530197 |
1.21% |
-2968 |
-0.19% |
2020-03-31
|
| Jackson Square Partners, LLC |
5038773 |
3.99% |
306438 |
6.48% |
2019-12-31
|
| Macquarie Group Ltd |
1712037 |
1.36% |
183796 |
12.03% |
2019-12-31
|
| Vanguard |
2639351 |
2.09% |
538295 |
25.62% |
2020-04-30
|
| Macquarie Investment Management Aus Ltd. |
1707750 |
1.35% |
183550 |
12.04% |
2019-12-31
|
| Victory Capital Management Inc. |
2305739 |
1.83% |
-627454 |
-21.39% |
2019-09-30
|
| Bank of America Corporation |
1685380 |
1.34% |
-353533 |
-17.34% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
3595978 |
2.86% |
3427 |
0.10% |
2019-05-31
|
| Capital World Investors |
4252302 |
3.38% |
-1111146 |
-20.72% |
2018-12-31
|
| Managed Account Advisors LLC |
1942265 |
1.54% |
-3761 |
-0.19% |
2018-09-30
|
| Wells Fargo Advisors, LLC |
2696892 |
2.13% |
-65988 |
-2.39% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
2788150 |
2.20% |
-438998 |
-13.60% |
2018-06-30
|
| Voya Investments, LLC |
1957456 |
1.55% |
436651 |
28.71% |
2018-10-31
|
| Robeco Investment Management, Inc. |
2238101 |
1.75% |
426060 |
23.51% |
2018-06-30
|
| MFS Investment Management KK |
1571606 |
1.23% |
1784 |
0.11% |
2018-06-30
|
| Invesco PowerShares Capital Mgmt LLC |
1476447 |
1.15% |
415190 |
39.12% |
2018-06-30
|
| State Street Global Advisors (Aus) Ltd |
1298252 |
1.02% |
31289 |
2.47% |
2018-09-12
|
| State Street Corp |
4583437 |
3.58% |
-14923 |
-0.32% |
2018-06-30
|
| Cincinnati Insurance Co |
1259607 |
0.98% |
-- |
-- |
2018-06-30
|
| London Co Of Virginia |
1187291 |
0.93% |
-4266 |
-0.36% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
1163165 |
0.91% |
1111821 |
2165.44% |
2018-06-30
|
| Renaissance Technologies Corp |
1149400 |
0.92% |
396595 |
52.68% |
2018-03-31
|
| Panagora Asset Management Inc |
1167977 |
0.94% |
-10278 |
-0.87% |
2017-12-31
|
| NORGES BANK |
1288826 |
1.04% |
46864 |
3.77% |
2017-12-31
|
| Columbia Mangmt Investment Advisers, LLC |
1393536 |
1.12% |
202594 |
17.01% |
2017-12-31
|
| Lansdowne Partners Limited Partnership |
1618326 |
1.29% |
-781273 |
-32.56% |
2017-09-30
|
| ING Investment Management LLC |
1971559 |
1.58% |
1897297 |
2554.87% |
2017-09-30
|
| Goldman, Sachs & Co. |
1216555 |
0.97% |
569957 |
88.15% |
2017-09-30
|
| Directed Services LLC |
1227156 |
0.98% |
-43805 |
-3.45% |
2016-12-31
|
| AQR Capital Management LLC |
1267943 |
1.01% |
-116149 |
-8.39% |
2016-09-30
|
| Fidelity Management and Research Company |
1275610 |
1.02% |
-1041859 |
-44.96% |
2016-09-30
|
| Enhanced Investment Technologies Inc |
1517384 |
1.21% |
133475 |
9.64% |
2016-09-30
|
| Edge Asset Management, Inc |
2657475 |
2.13% |
122410 |
4.83% |
2016-09-30
|
| The Vanguard Group |
9604963 |
3.00% |
585038296 |
0.10% |
1999-11-30
|
| Capital Research Global Investors (?°Capital Research?±) |
13288772 |
3.00% |
809419103 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Vanguard Institutional Index Fund |
966830 |
0.69% |
-1277 |
-0.13% |
2022-05-31
|
| American Funds Capital Income Bldr |
1721274 |
1.23% |
-241795 |
-12.32% |
2022-03-31
|
| JHancock Disciplined Value Mid Cap Fund |
2150544 |
1.54% |
-4802 |
-0.22% |
2022-04-30
|
| American Funds Income Fund of Amer |
2652400 |
1.90% |
-473500 |
-15.15% |
2022-03-31
|
| Vanguard 500 Index Fund |
2823554 |
2.02% |
19237 |
0.69% |
2022-05-31
|
| Vanguard Mid-Cap Index Fund |
3007401 |
2.16% |
6999 |
0.23% |
2022-05-31
|
| American Funds American Mutual Fund |
3166364 |
2.27% |
-- |
-- |
2022-03-31
|
| Capital Group American Mutual Comp |
3166364 |
2.27% |
-- |
-- |
2022-03-31
|
| Vanguard Total Stock Market Index Fund |
3860063 |
2.77% |
40362 |
1.06% |
2022-05-31
|
| Schwab US Dividend Equity ETF |
1547594 |
1.11% |
2145 |
0.14% |
2022-05-31
|
| Janus Henderson Growth & Income MA |
1098057 |
0.79% |
-- |
-- |
2022-03-31
|
| Janus Henderson Growth And Income Fund |
1098057 |
0.79% |
-- |
-- |
2022-03-31
|
| Vanguard Mid-Cap Value Index Fund |
1119875 |
0.80% |
7850 |
0.71% |
2022-05-31
|
| Vanguard Value Index Fund |
1120468 |
0.80% |
19872 |
1.81% |
2022-05-31
|
| iShares Core S&P 500 ETF |
1122467 |
0.80% |
1694 |
0.15% |
2022-05-31
|
| Folksam LO V |
1150000 |
0.82% |
-- |
-- |
2022-05-31
|
| Janus Henderson Balanced |
1267730 |
0.91% |
-63812 |
-4.79% |
2022-03-31
|
| Janus Henderson Balanced Fund |
1267730 |
0.91% |
-63812 |
-4.79% |
2022-03-31
|
| Fidelity |
1356996 |
0.97% |
9946 |
0.74% |
2022-04-30
|
| SPDR |
1389705 |
1.00% |
8360 |
0.61% |
2022-05-31
|
| Janus Henderson US Opportunistic Alpha |
1030786 |
0.74% |
-114201 |
-9.97% |
2021-12-31
|
| Capital Group Investment Co of Amer Comp |
6467935 |
4.65% |
-877 |
-0.01% |
2021-12-31
|
| American Funds Invmt Co of Amer |
6467935 |
4.65% |
-877 |
-0.01% |
2021-12-31
|
| JPM US Equity Income-Composite |
2675510 |
1.93% |
-390369 |
-12.73% |
2021-12-31
|
| JPMorgan Equity Income Fund |
1623185 |
1.17% |
-1052325 |
-39.33% |
2022-01-31
|
| Janus Henderson Contrarian Fund |
1144987 |
0.83% |
-- |
-- |
2021-09-30
|
| Principal Equity Income Fund |
1225376 |
0.89% |
-271119 |
-18.12% |
2021-06-30
|
| Russell Inv Tax-Managed DI Large Cap SMA |
127438830 |
92.78% |
127438830 |
-- |
2020-12-31
|
| Touchstone Mid Cap Fund |
1053856 |
0.77% |
36447 |
3.58% |
2020-12-31
|
| American Funds IS |
1150000 |
0.84% |
-- |
-- |
2020-09-30
|
| Janus Henderson Growth & Income MA |
1070830 |
0.78% |
-9188 |
-0.85% |
2020-09-30
|
| Vanguard Dividend Appreciation Index Fd |
1180640 |
0.94% |
24690 |
2.14% |
2020-04-30
|
| Vanguard US Growth Portfolio |
1638844 |
1.30% |
109876 |
7.19% |
2019-12-31
|
| iShares Core S&P 500 ETF |
972122 |
0.77% |
-1404 |
-0.14% |
2020-04-30
|
| Janus Henderson Research Fund |
1008510 |
0.80% |
1008510 |
-- |
2019-12-31
|
| Delaware US Growth Fund |
1043246 |
0.83% |
91516 |
9.62% |
2019-12-31
|
| Victory Sycamore Established Value Fund |
1196625 |
0.95% |
-625900 |
-34.34% |
2019-09-30
|
| Invesco QQQ Trust |
1153571 |
0.91% |
10944 |
0.96% |
2019-11-28
|
| Edge SMA Equity Income-UBS |
1647182 |
1.31% |
-- |
-- |
2019-09-30
|
| iShares Core MSCI Kokusai ETF |
854427 |
0.68% |
770 |
0.09% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
853657 |
0.68% |
2030 |
0.24% |
2019-05-29
|
| iShares S&P 500 ETF |
845117 |
0.67% |
845117 |
-- |
2019-04-25
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
845117 |
0.67% |
845117 |
-- |
2019-04-25
|
| iShares MSCI World ETF |
845117 |
0.67% |
-1750 |
-0.21% |
2019-04-25
|
| American Funds Washington Mutual Fund |
1580100 |
1.25% |
1580100 |
-- |
2018-12-31
|
| J.P. Morgan Equity Income MA-UBS |
1580702 |
1.25% |
298067 |
23.24% |
2018-12-31
|
| Vanguard US Growth Portfolio{mg} |
1729298 |
1.37% |
573681 |
49.64% |
2018-12-31
|
| VA CollegeAmerica The Inv Co of Amer |
7618390 |
6.05% |
-- |
-- |
2018-12-31
|
| VA CollegeAmerica Amer Mutl Fd |
3058388 |
2.43% |
-- |
-- |
2018-12-31
|
| VA CollegeAmerica Capital Inc Builder |
2768000 |
2.20% |
260000 |
10.37% |
2018-12-31
|
| VA CollegeAmerica The Inc Fd of Amer |
2016502 |
1.60% |
-765498 |
-27.52% |
2018-12-31
|
| VA CollegeAmerica WA Mutl Inv Fd |
1580100 |
1.26% |
1580100 |
-- |
2018-12-31
|
| Morningstar Mlt-At Hgh Incm UCITS |
116783880 |
92.31% |
116783880 |
-- |
2018-09-30
|
| OH Putnam Fidelity Spartan 500 Index |
816723 |
0.65% |
20762 |
2.61% |
2018-11-30
|
| Consumer Discret Sel Sect SPDR |
773180 |
0.61% |
10131 |
1.33% |
2018-11-30
|
| Voya Large Cap Growth Port |
770835 |
0.61% |
-31372 |
-3.91% |
2018-03-31
|
| Victory Sycamore Established Value R |
2104600 |
1.64% |
188900 |
9.86% |
2018-06-30
|
| Vanguard 500 Index Inv |
2057627 |
1.62% |
223 |
0.01% |
2018-07-31
|
| VA CollegeAmerica Amercn Mutual 529E |
2399688 |
1.87% |
741300 |
44.70% |
2018-06-30
|
| VA CollegeAmerica Inc Fund of Amer 529E |
2782000 |
2.17% |
-- |
-- |
2018-06-30
|
| Vanguard Mid Cap Index I |
2667964 |
2.10% |
14670 |
0.55% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
2823680 |
2.22% |
10592 |
0.38% |
2018-07-31
|
| VA CollegeAmerica Invmt Co of Amer 529E |
7006455 |
5.47% |
3912455 |
126.45% |
2018-06-30
|
| Vanguard Institutional Index I |
1098594 |
0.87% |
263 |
0.02% |
2018-07-31
|
| Principal Equity Income A |
1594910 |
1.26% |
-- |
-- |
2018-07-31
|
| VA CollegeAmerica Amercn Bal 529E |
719000 |
0.56% |
-- |
-- |
2018-06-30
|
| Vanguard Value Index Inv |
624315 |
0.49% |
15666 |
2.57% |
2018-07-31
|
| Janus Growth & Income D |
726473 |
0.57% |
-- |
-- |
2018-06-30
|
| Fidelity Spartan |
757335 |
0.60% |
8932 |
1.19% |
2018-07-31
|
| Janus Balanced D |
842501 |
0.66% |
-- |
-- |
2018-06-30
|
| JPMorgan Equity Income Select |
880066 |
0.69% |
11031 |
1.27% |
2018-07-31
|
| Vanguard Dividend Appreciation ETF |
967287 |
0.76% |
2219 |
0.23% |
2018-07-31
|
| Vanguard Mid-Cap Value ETF |
975569 |
0.77% |
14454 |
1.50% |
2018-07-31
|
| PowerShares QQQ ETF |
1023631 |
0.84% |
-3960 |
-0.39% |
2018-09-13
|
| JHancock Disciplined Value Mid Cap A |
1339437 |
1.05% |
-5731 |
-0.43% |
2018-06-30
|
| MFS Value A |
1030274 |
0.80% |
-- |
-- |
2018-06-30
|
| Voya Large Cap Growth Port S |
770835 |
0.62% |
-31372 |
-3.91% |
2018-03-31
|
| ClearBridge Mid Cap A |
365000 |
0.29% |
66000 |
22.07% |
2017-09-30
|
| VA CollegeAmerica Income Fund of America |
4173246 |
3.40% |
-635850 |
-13.20% |
2015-09-30
|
| VA CollegeAmerica Cap Income Builder |
3027282 |
2.40% |
-46789 |
-1.50% |
2015-09-30
|
| VA CollegeAmerica American Mutual |
1948788 |
1.60% |
-- |
-- |
2015-09-30
|
| VA CollegeAmerica American Balanced |
1600000 |
1.30% |
1600000 |
-- |
2015-09-30
|
| SPDR® S&P 500® ETF Trust |
1116901 |
0.90% |
63946 |
6.10% |
2015-10-31
|
| SPDR® S&P 500 ETF |
1112101 |
0.90% |
6656 |
0.60% |
2015-11-27
|
| Oppenheimer Capital Appreciation Fund |
906090 |
0.70% |
195780 |
27.60% |
2015-09-30
|
| American Funds NVIT Asset Allocation Fd |
900000 |
0.70% |
-300000 |
-25.00% |
2015-09-30
|
| VA CollegeAmerica Invmt Co of America |
4906359 |
3.90% |
-544923 |
-10.00% |
2015-09-30
|
| MFS Value Fund |
1339409 |
1.10% |
-873922 |
-39.50% |
2015-09-30
|
