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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 121,180 | $219.7 萬 | 0.00% | +41,114+51.4% | 加碼 |
| Banc Funds Co LLC | 127,053 | $230.3 萬 | 0.17% | 00.0% | 不變 |
| Walleye Trading LLC | 131,095 | $237.7 萬 | 0.06% | −117,152−47.2% | 減碼 |
| Rhumbline Advisers | 132,145 | $239.6 萬 | 0.00% | +15,396+13.2% | 加碼 |
| California State Teachers Retirement System | 132,934 | $241.0 萬 | 0.00% | +26,526+24.9% | 加碼 |
| Ieq Capital, LLC | 134,226 | $243.4 萬 | 0.07% | 00.0% | 不變 |
| JPMorgan Chase & Co | 141,476 | $256.5 萬 | 0.00% | +50,964+56.3% | 加碼 |
| Millennium Management LLC | 149,256 | $270.6 萬 | 0.00% | −578,334−79.5% | 減碼 |
| Russell Investments Group, Ltd. | 156,003 | $282.7 萬 | 0.00% | +20,800+15.4% | 加碼 |
| Delta Investment Management, LLC | 163,085 | $295.7 萬 | 0.88% | +163,085 | 新進 |
| Deutsche Bank AG | 186,263 | $337.7 萬 | 0.00% | +14,902+8.7% | 加碼 |
| Swiss National Bank | 193,660 | $351.1 萬 | 0.00% | +32,800+20.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 194,570 | $352.8 萬 | 0.04% | +134,008+221.3% | 加碼 |
| Brighton Jones LLC | 214,038 | $388.1 萬 | 0.20% | +26,734+14.3% | 加碼 |
| Graham Capital Management, L.P. | 223,204 | $404.6 萬 | 0.22% | −310,291−58.2% | 減碼 |
| PDT Partners, LLC | 227,079 | $411.7 萬 | 0.27% | +78,079+52.4% | 加碼 |
| Rafferty Asset Management, LLC | 231,597 | $419.9 萬 | 0.03% | +231,597 | 新進 |
| Susquehanna International Group, LLP | 244,932 | $444.1 萬 | 0.00% | −197,227−44.6% | 減碼 |
| Bridgeway Capital Management, LLC | 253,100 | $458.9 萬 | 0.08% | 00.0% | 不變 |
| BIT Capital GmbH | 270,720 | $490.8 萬 | 0.29% | −931,025−77.5% | 減碼 |
| Nordea Investment Management AB | 290,407 | $526.5 萬 | 0.01% | +116,998+67.5% | 加碼 |
| Citadel Advisors LLC | 302,606 | $548.6 萬 | 0.01% | −25,730−7.8% | 減碼 |
| Harspring Capital Management, LLC | 308,000 | $558.4 萬 | 0.83% | −202,000−39.6% | 減碼 |
| Bank of New York Mellon Corp | 315,960 | $572.9 萬 | 0.00% | +35,415+12.6% | 加碼 |
| Marshall Wace North America L.P. | 317,804 | $576.2 萬 | 0.02% | +58,008+22.3% | 加碼 |
| Balyasny Asset Management LLC | 355,561 | $644.6 萬 | 0.04% | −223,172−38.6% | 減碼 |
| Parian Global Management LP | 379,997 | $688.9 萬 | 3.13% | −674,117−64.0% | 減碼 |
| Patriot Financial Partners GP, LP | 384,580 | $697.2 萬 | 2.38% | −550,900−58.9% | 減碼 |
| Nomura Holdings Inc | 461,583 | $836.8 萬 | 0.07% | −1,622,254−77.8% | 減碼 |
| Voloridge Investment Management, LLC | 499,641 | $905.8 萬 | 0.06% | −694,641−58.2% | 減碼 |
| HarbourVest Partners LLC | 513,440 | $930.9 萬 | 0.89% | 00.0% | 不變 |
| Emerald Mutual Fund Advisers Trust | 521,430 | $945.4 萬 | 0.31% | −133,380−20.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 528,435 | $958.1 萬 | 0.03% | +26,058+5.2% | 加碼 |
| Invesco Ltd. | 558,939 | $1,013 萬 | 0.00% | +116,809+26.4% | 加碼 |
| Bank of America Corp | 570,505 | $1,034 萬 | 0.00% | +356,918+167.1% | 加碼 |
| Goldman Sachs Group Inc | 665,791 | $1,207 萬 | 0.00% | −98,328−12.9% | 減碼 |
| Charles Schwab Investment Management Inc | 670,279 | $1,215 萬 | 0.00% | +139,098+26.2% | 加碼 |
| Jacobs Asset Management, LLC | 839,900 | $1,523 萬 | 5.69% | −112,500−11.8% | 減碼 |
| Northern Trust Corp | 982,017 | $1,780 萬 | 0.00% | +202,490+26.0% | 加碼 |
| Nuveen Asset Management, LLC | 990,848 | $1,796 萬 | 0.01% | +176,650+21.7% | 加碼 |
| Renaissance Technologies LLC | 1,076,720 | $1,952 萬 | 0.02% | −156,200−12.7% | 減碼 |
| No Street GP LP | 1,100,000 | $1,994 萬 | 3.13% | −100,000−8.3% | 減碼 |
| Morgan Stanley | 1,117,063 | $2,025 萬 | 0.00% | +966,520+642.0% | 加碼 |
| Assenagon Asset Management S.A. | 1,131,224 | $2,051 萬 | 0.09% | −50,457−4.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,218,679 | $2,210 萬 | 0.15% | +212,077+21.1% | 加碼 |
| Two Sigma Advisers, LP | 1,229,656 | $2,229 萬 | 0.06% | +859,040+231.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,284,405 | $2,329 萬 | 0.03% | +1,227,936+2,174.5% | 加碼 |
| Two Sigma Investments, LP | 1,322,359 | $2,397 萬 | 0.06% | +425,282+47.4% | 加碼 |
| SEI Investments Co | 1,485,307 | $2,693 萬 | 0.06% | +552,760+59.3% | 加碼 |
| Geode Capital Management, LLC | 1,712,809 | $3,105 萬 | 0.00% | +401,004+30.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,904,568 | $3,453 萬 | 0.04% | +913,524+92.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,192,471 | $3,975 萬 | 0.01% | +14,843+0.7% | 加碼 |
| Marshall Wace, LLP | 2,234,414 | $4,051 萬 | 0.21% | −1,189,431−34.7% | 減碼 |
| State Street Corp | 2,365,234 | $4,288 萬 | 0.00% | +709,886+42.9% | 加碼 |
| Basswood Capital Management, L.L.C. | 2,569,706 | $4,659 萬 | 1.95% | +1,926,008+299.2% | 加碼 |
| Nikko Asset Management Americas, Inc. | 4,581,060 | $7,788 萬 | 0.30% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,581,060 | $8,306 萬 | 0.05% | +32,800+0.7% | 加碼 |
| Vanguard Group Inc | 6,914,592 | $1.25 億 | 0.00% | +590,721+9.3% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 7,055,731 | $1.28 億 | 0.24% | −212,683−2.9% | 減碼 |
| BlackRock Inc. | 7,587,213 | $1.38 億 | 0.00% | +1,104,320+17.0% | 加碼 |
| Jackson Square Partners, LLC | 9,072,662 | $1.64 億 | 0.94% | +3,052,842+50.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −143,500−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −142,333−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −135,508−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −101,050−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −79,000−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −37,928−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −35,653−100.0% | 清倉 |
| Atlas Principals, LLC | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −23,576−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −23,027−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −22,122−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −21,024−100.0% | 清倉 |
| People's United Financial, Inc. | 0 | $0 | 0.00% | −31,532−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −17,671−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −16,029−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −15,796−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −14,674−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −14,456−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −14,310−100.0% | 清倉 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −5,442−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −5,118−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |