Happen, Inc.
HAPN- 交易所
- Nasdaq
- 產業
- Personal Credit Institutions
- SEC CIK
- 0001409970
近 90 天,Happen, Inc. 內部人申報 0 筆公開市場買進、12 筆賣出;2026 年第 2 季末有 245 家機構在 13F 申報持有,市值合計 $21.6 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Happen, Inc. 在 2021/6/30 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
- 161
- 較 2021 年第 1 季 +1 家
- 持有股數
- 8,076 萬
- 較 2021 年第 1 季 +27.4 萬 (+0.3%)
- 總市值
- $14.6 億
- 較 2021 年第 1 季 +$1.30 億 (+9.8%)
- 新進機構
- 26
- 另有 64 家加碼
- 清倉機構
- 25
- 另有 44 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 HAPN 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 | 245 | $21.6 億 |
| 2026 年第 1 季 | 248 | $14.8 億 |
| 2025 年第 4 季 | 256 | $18.0 億 |
| 2025 年第 3 季 | 241 | $14.7 億 |
| 2025 年第 2 季 | 226 | $11.1 億 |
| 2025 年第 1 季 | 235 | $9.20 億 |
| 2024 年第 4 季 | 238 | $14.1 億 |
| 2024 年第 3 季 | 210 | $9.64 億 |
| 2024 年第 2 季 | 198 | $7.12 億 |
| 2024 年第 1 季 | 180 | $7.44 億 |
| 2023 年第 4 季 | 172 | $7.16 億 |
| 2023 年第 3 季 | 185 | $4.92 億 |
| 2023 年第 2 季 | 175 | $8.03 億 |
| 2023 年第 1 季 | 195 | $6.04 億 |
| 2022 年第 4 季 | 209 | $7.60 億 |
| 2022 年第 3 季 | 212 | $9.46 億 |
| 2022 年第 2 季 | 206 | $10.0 億 |
| 2022 年第 1 季 | 214 | $13.6 億 |
| 2021 年第 4 季 | 224 | $19.6 億 |
| 2021 年第 3 季 | 202 | $22.7 億 |
| 2021 年第 2 季 | 161 | $14.6 億 |
| 2021 年第 1 季 | 160 | $13.3 億 |
2021 年第 2 季持有機構
每家機構持有 Happen, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Manhattan Co | 26 | $0 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 10 | $0 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 6 | $0 | 0.00% | 00.0% | 不變 |
| Liberty Wealth Management LLC | 3 | $0 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 10 | $0 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 121 | $2,000 | 0.00% | −22,372−99.5% | 減碼 |
| TCI Wealth Advisors, Inc. | 137 | $2,000 | 0.00% | +137 | 新進 |
| Concord Wealth Partners | 190 | $3,000 | 0.00% | +190 | 新進 |
| Heritage Wealth Management, LLC | 250 | $5,000 | 0.00% | −250−50.0% | 減碼 |
| Captrust Financial Advisors | 349 | $6,000 | 0.00% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 350 | $6,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 444 | $8,000 | 0.00% | +88+24.7% | 加碼 |
| Investors Research Corp | 575 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 575 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 560 | $1.00 萬 | 0.00% | +455+433.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 996 | $1.80 萬 | 0.00% | −97−8.9% | 減碼 |
| Harbor Investment Advisory, LLC | 1,200 | $2.20 萬 | 0.00% | −300−20.0% | 減碼 |
| Arkadios Wealth Advisors | 1,530 | $2.70 萬 | 0.00% | +1,530 | 新進 |
| Nisa Investment Advisors, LLC | 1,924 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 2,514 | $4.60 萬 | 0.00% | +2,514 | 新進 |
| Tower Research Capital LLC (TRC) | 2,968 | $5.40 萬 | 0.00% | −6,667−69.2% | 減碼 |
| Camden Capital, LLC | 56,528 | $5.80 萬 | 0.01% | 00.0% | 不變 |
| Tortoise Index Solutions, LLC | 3,492 | $6.30 萬 | 0.01% | +3,492 | 新進 |
| Wells Fargo & Company | 3,890 | $7.00 萬 | 0.00% | −934,340−99.6% | 減碼 |
| Great West Life Assurance Co | 4,288 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 4,373 | $7.90 萬 | 0.00% | +3,398+348.5% | 加碼 |
| Leonteq Securities AG | 4,465 | $8.10 萬 | 0.01% | +4,465 | 新進 |
| Northwestern Mutual Wealth Management Co | 4,681 | $8.50 萬 | 0.00% | +3,031+183.7% | 加碼 |
| Asset Management One Co.,Ltd. | 5,395 | $9.70 萬 | 0.00% | +1,261+30.5% | 加碼 |
| Advisor Group Holdings, Inc. | 5,737 | $10.4 萬 | 0.00% | +5,543+2,857.2% | 加碼 |
| Geneos Wealth Management Inc. | 7,808 | $13.3 萬 | 0.01% | +1,200+18.2% | 加碼 |
| Royal Bank of Canada | 7,450 | $13.5 萬 | 0.00% | +4,004+116.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,566 | $13.7 萬 | 0.00% | +1,785+30.9% | 加碼 |
| Emerald Advisers, LLC | 8,000 | $14.5 萬 | 0.01% | +8,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,151 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Cruiser Capital Advisors, LLC | 10,000 | $18.1 萬 | 0.15% | +10,000 | 新進 |
| Public Employees Retirement Association of Colorado | 10,430 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Nkcfo LLC | 11,000 | $19.9 萬 | 0.07% | +11,000 | 新進 |
| Principal Financial Group Inc | 11,135 | $20.2 萬 | 0.00% | +11,135 | 新進 |
| Twinbeech Capital LP | 12,431 | $22.5 萬 | 0.03% | +12,431 | 新進 |
| SG Americas Securities, LLC | 13,279 | $24.1 萬 | 0.00% | −3,329−20.0% | 減碼 |
| Aigen Investment Management, LP | 13,272 | $24.1 萬 | 0.04% | +13,272 | 新進 |
| Amalgamated Bank | 13,553 | $24.6 萬 | 0.00% | +13,553 | 新進 |
| Stifel Financial Corp | 14,248 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 15,599 | $28.4 萬 | 0.00% | +493+3.3% | 加碼 |
| Eaton Vance Management | 15,938 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 16,161 | $29.3 萬 | 0.00% | +15,919+6,578.1% | 加碼 |
| Wolverine Trading, LLC | 16,441 | $29.8 萬 | 0.01% | −10,173−38.2% | 減碼 |
| Quantamental Technologies LLC | 19,016 | $34.5 萬 | 0.31% | +19,016 | 新進 |
| Joel Isaacson & Co., LLC | 19,464 | $35.3 萬 | 0.03% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 19,700 | $35.7 萬 | 0.00% | +19,700 | 新進 |
| Jane Street Group, LLC | 19,751 | $35.8 萬 | 0.00% | −456,387−95.9% | 減碼 |
| Walleye Capital LLC | 20,156 | $36.5 萬 | 0.01% | +5,754+40.0% | 加碼 |
| Legal & General Group Plc | 20,722 | $37.6 萬 | 0.00% | +8,917+75.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20,967 | $38.0 萬 | 0.00% | −9,867−32.0% | 減碼 |
| Karp Capital Management Corp | 22,934 | $41.6 萬 | 0.06% | −4,000−14.9% | 減碼 |
| Arizona State Retirement System | 23,879 | $43.3 萬 | 0.00% | +3,383+16.5% | 加碼 |
| Parametric Portfolio Associates LLC | 24,125 | $43.7 萬 | 0.00% | +8,870+58.1% | 加碼 |
| ProShare Advisors LLC | 25,034 | $45.4 萬 | 0.00% | +6,177+32.8% | 加碼 |
| Trexquant Investment LP | 25,305 | $45.9 萬 | 0.04% | −20,844−45.2% | 減碼 |
| HAP Trading, LLC | 26,223 | $47.5 萬 | 0.03% | −18,540−41.4% | 減碼 |
| Metropolitan Life Insurance Co | 26,606 | $48.2 萬 | 0.01% | +7,081+36.3% | 加碼 |
| Qube Research & Technologies Ltd | 28,604 | $51.9 萬 | 0.01% | +16,586+138.0% | 加碼 |
| Toroso Investments, LLC | 28,748 | $52.1 萬 | 0.02% | −4,311−13.0% | 減碼 |
| Handelsbanken Fonder AB | 28,800 | $52.2 萬 | 0.00% | +28,800 | 新進 |
| Engineers Gate Manager LP | 28,906 | $52.4 萬 | 0.03% | +28,906 | 新進 |
| Veritable, L.P. | 29,514 | $53.5 萬 | 0.01% | 00.0% | 不變 |
| Seven Eight Capital, LP | 30,814 | $55.9 萬 | 0.08% | +30,814 | 新進 |
| Simplex Trading, LLC | 31,921 | $57.8 萬 | 0.02% | −89,214−73.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 33,000 | $59.8 萬 | 0.00% | −1,472,200−97.8% | 減碼 |
| Allen Investment Management LLC | 33,428 | $60.6 萬 | 0.01% | 00.0% | 不變 |
| Holocene Advisors, LP | 33,886 | $61.4 萬 | 0.00% | −23,754−41.2% | 減碼 |
| MetLife Investment Management | 34,752 | $63.0 萬 | 0.01% | +11,712+50.8% | 加碼 |
| Voya Investment Management LLC | 37,507 | $68.0 萬 | 0.00% | +6,919+22.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 39,664 | $71.9 萬 | 0.00% | +10,763+37.2% | 加碼 |
| Quadrature Capital Ltd | 46,722 | $84.7 萬 | 0.03% | +46,722 | 新進 |
| Susquehanna Fundamental Investments, LLC | 51,281 | $93.0 萬 | 0.02% | −41,870−44.9% | 減碼 |
| Price T Rowe Associates Inc | 51,457 | $93.3 萬 | 0.00% | −14,353−21.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 52,111 | $94.5 萬 | 0.00% | +13,585+35.3% | 加碼 |
| American International Group, Inc. | 54,068 | $98.0 萬 | 0.00% | +12,940+31.5% | 加碼 |
| Citigroup Inc | 55,960 | $101.5 萬 | 0.00% | +41,832+296.1% | 加碼 |
| Occudo Quantitative Strategies LP | 59,795 | $108.4 萬 | 0.17% | +59,795 | 新進 |
| MYDA Advisors LLC | 64,000 | $116.0 萬 | 0.32% | +64,000 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 66,176 | $120.0 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 66,971 | $121.4 萬 | 0.02% | +66,971 | 新進 |
| UBS Asset Management Americas Inc | 70,199 | $127.3 萬 | 0.00% | −38,460−35.4% | 減碼 |
| AQR Capital Management LLC | 76,163 | $138.1 萬 | 0.00% | +44,298+139.0% | 加碼 |
| Gsa Capital Partners LLP | 76,872 | $139.4 萬 | 0.16% | +76,872 | 新進 |
| Group One Trading, L.P. | 79,049 | $143.3 萬 | 0.03% | −84,780−51.7% | 減碼 |
| Grassi Investment Management | 83,250 | $150.9 萬 | 0.16% | +14,750+21.5% | 加碼 |
| New York State Common Retirement Fund | 83,258 | $150.9 萬 | 0.00% | +19,458+30.5% | 加碼 |
| Tiedemann Advisors, LLC | 83,976 | $152.2 萬 | 0.06% | −12,899−13.3% | 減碼 |
| Quantbot Technologies LP | 85,530 | $155.0 萬 | 0.12% | +85,530 | 新進 |
| AXA S.A. | 90,200 | $163.5 萬 | 0.00% | −134,900−59.9% | 減碼 |
| Alliancebernstein L.P. | 91,500 | $165.9 萬 | 0.00% | +2,400+2.7% | 加碼 |
| Public Employees Retirement System of Ohio | 95,694 | $173.5 萬 | 0.01% | 00.0% | 不變 |
| Premier Asset Management LLC | 97,616 | $177.0 萬 | 0.26% | +21,350+28.0% | 加碼 |
| Rothschild & Co Wealth Management UK Ltd | 99,000 | $179.5 萬 | 0.03% | 00.0% | 不變 |
| First Midwest Bank Trust Division | 98,990 | $179.5 萬 | 0.24% | +1,729+1.8% | 加碼 |
| Credit Suisse AG | 102,144 | $184.9 萬 | 0.00% | −2,811,120−96.5% | 減碼 |