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 3 季 13F 持有人
Happen, Inc. 在 2021/9/30 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
- 202
- 較 2021 年第 2 季 +41 家
- 持有股數
- 8,023 萬
- 較 2021 年第 2 季 −52.9 萬 (−0.7%)
- 總市值
- $22.7 億
- 較 2021 年第 2 季 +$8.10 億 (+55.5%)
- 新進機構
- 57
- 另有 56 家加碼
- 清倉機構
- 16
- 另有 64 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,626,412 | $2.44 億 | 0.01% | +1,711,820+24.8% | 加碼 |
| Jackson Square Partners, LLC | 8,021,089 | $2.27 億 | 1.44% | −1,051,573−11.6% | 減碼 |
| BlackRock Inc. | 7,158,840 | $2.02 億 | 0.01% | −428,373−5.6% | 減碼 |
| Nikko Asset Management Americas, Inc. | 3,754,167 | $1.06 億 | 0.46% | −826,893−18.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,754,167 | $1.06 億 | 0.07% | −826,893−18.1% | 減碼 |
| FMR LLC | 3,012,583 | $8,508 萬 | 0.01% | +3,012,583 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 2,888,278 | $8,157 萬 | 0.20% | −4,167,453−59.1% | 減碼 |
| State Street Corp | 2,468,690 | $6,972 萬 | 0.00% | +103,456+4.4% | 加碼 |
| Morgan Stanley | 2,381,052 | $6,724 萬 | 0.01% | +1,263,989+113.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,065,093 | $5,831 萬 | 0.02% | −127,378−5.8% | 減碼 |
| Basswood Capital Management, L.L.C. | 1,984,756 | $5,605 萬 | 2.27% | −584,950−22.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,983,789 | $5,602 萬 | 0.07% | +79,221+4.2% | 加碼 |
| Two Sigma Investments, LP | 1,742,562 | $4,921 萬 | 0.13% | +420,203+31.8% | 加碼 |
| Two Sigma Advisers, LP | 1,737,656 | $4,907 萬 | 0.13% | +508,000+41.3% | 加碼 |
| Geode Capital Management, LLC | 1,720,445 | $4,859 萬 | 0.01% | +7,636+0.4% | 加碼 |
| SEI Investments Co | 1,393,370 | $3,934 萬 | 0.08% | −91,937−6.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,319,868 | $3,727 萬 | 0.05% | +35,463+2.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,223,634 | $3,456 萬 | 0.23% | +4,955+0.4% | 加碼 |
| Renaissance Technologies LLC | 1,199,220 | $3,387 萬 | 0.04% | +122,500+11.4% | 加碼 |
| Citadel Advisors LLC | 1,133,066 | $3,200 萬 | 0.04% | +830,460+274.4% | 加碼 |
| Assenagon Asset Management S.A. | 1,034,360 | $2,921 萬 | 0.12% | −96,864−8.6% | 減碼 |
| No Street GP LP | 1,000,000 | $2,824 萬 | 4.77% | −100,000−9.1% | 減碼 |
| Northern Trust Corp | 965,897 | $2,728 萬 | 0.00% | −16,120−1.6% | 減碼 |
| Nuveen Asset Management, LLC | 941,735 | $2,701 萬 | 0.01% | −49,113−5.0% | 減碼 |
| Goldman Sachs Group Inc | 800,102 | $2,260 萬 | 0.01% | +134,311+20.2% | 加碼 |
| Jacobs Asset Management, LLC | 739,900 | $2,090 萬 | 8.02% | −100,000−11.9% | 減碼 |
| Point72 Asset Management, L.P. | 715,722 | $2,021 萬 | 0.10% | +715,722 | 新進 |
| Charles Schwab Investment Management Inc | 683,550 | $1,930 萬 | 0.01% | +13,271+2.0% | 加碼 |
| Bank of America Corp | 561,583 | $1,586 萬 | 0.00% | −8,922−1.6% | 減碼 |
| Invesco Ltd. | 555,090 | $1,568 萬 | 0.00% | −3,849−0.7% | 減碼 |
| HarbourVest Partners LLC | 513,440 | $1,450 萬 | 1.36% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 504,852 | $1,426 萬 | 0.09% | +504,852 | 新進 |
| Group One Trading, L.P. | 465,406 | $1,314 萬 | 0.29% | +386,357+488.8% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 422,082 | $1,192 萬 | 0.41% | −99,348−19.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 394,723 | $1,115 萬 | 0.06% | +394,723 | 新進 |
| Bank of New York Mellon Corp | 388,302 | $1,097 萬 | 0.00% | +72,342+22.9% | 加碼 |
| Voloridge Investment Management, LLC | 372,607 | $1,052 萬 | 0.07% | −127,034−25.4% | 減碼 |
| Allianz Asset Management GmbH | 365,470 | $1,032 萬 | 0.01% | +365,470 | 新進 |
| Millennium Management LLC | 315,768 | $891.7 萬 | 0.01% | +166,512+111.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 313,509 | $885.3 萬 | 0.02% | −214,926−40.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 292,272 | $825.4 萬 | 0.10% | +97,702+50.2% | 加碼 |
| JPMorgan Chase & Co | 283,213 | $799.8 萬 | 0.00% | +141,737+100.2% | 加碼 |
| Nordea Investment Management AB | 290,318 | $789.4 萬 | 0.01% | −890.0% | 減碼 |
| ExodusPoint Capital Management, LP | 254,286 | $718.1 萬 | 0.11% | +254,286 | 新進 |
| Bridgeway Capital Management, LLC | 253,100 | $714.8 萬 | 0.14% | 00.0% | 不變 |
| Brighton Jones LLC | 241,012 | $680.6 萬 | 0.35% | +26,974+12.6% | 加碼 |
| Susquehanna International Group, LLP | 210,071 | $593.2 萬 | 0.01% | −34,861−14.2% | 減碼 |
| Rafferty Asset Management, LLC | 209,491 | $591.6 萬 | 0.04% | −22,106−9.5% | 減碼 |
| Swiss National Bank | 204,160 | $576.5 萬 | 0.00% | +10,500+5.4% | 加碼 |
| Federated Hermes, Inc. | 195,994 | $553.5 萬 | 0.01% | +195,994 | 新進 |
| Hillsdale Investment Management Inc. | 191,600 | $541.0 萬 | 0.42% | +191,600 | 新進 |
| Russell Investments Group, Ltd. | 186,834 | $527.5 萬 | 0.01% | +30,831+19.8% | 加碼 |
| Deutsche Bank AG | 183,608 | $518.5 萬 | 0.00% | −2,655−1.4% | 減碼 |
| PDT Partners, LLC | 179,800 | $507.8 萬 | 0.36% | −47,279−20.8% | 減碼 |
| Parametric Portfolio Associates LLC | 172,779 | $487.9 萬 | 0.00% | +148,654+616.2% | 加碼 |
| Nomura Holdings Inc | 164,730 | $460.7 萬 | 0.03% | −296,853−64.3% | 減碼 |
| Harspring Capital Management, LLC | 142,250 | $401.7 萬 | 0.62% | −165,750−53.8% | 減碼 |
| EAM Global Investors LLC | 141,858 | $400.6 萬 | 0.95% | +141,858 | 新進 |
| Rhumbline Advisers | 136,368 | $385.1 萬 | 0.01% | +4,223+3.2% | 加碼 |
| Ieq Capital, LLC | 134,290 | $379.3 萬 | 0.10% | +640.0% | 加碼 |
| Jane Street Group, LLC | 134,250 | $379.1 萬 | 0.01% | +114,499+579.7% | 加碼 |
| Graham Capital Management, L.P. | 133,999 | $378.4 萬 | 0.23% | −89,205−40.0% | 減碼 |
| Guggenheim Capital LLC | 131,931 | $372.6 萬 | 0.02% | +131,931 | 新進 |
| California State Teachers Retirement System | 128,700 | $363.4 萬 | 0.00% | −4,234−3.2% | 減碼 |
| EAM Investors, LLC | 127,709 | $360.7 萬 | 0.61% | +127,709 | 新進 |
| Advisory Research Inc | 126,910 | $358.4 萬 | 0.23% | +126,910 | 新進 |
| AQR Capital Management LLC | 115,819 | $327.1 萬 | 0.01% | +39,656+52.1% | 加碼 |
| Macquarie Group Ltd | 109,833 | $310.2 萬 | 0.00% | −11,347−9.4% | 減碼 |
| Alliancebernstein L.P. | 109,700 | $309.8 萬 | 0.00% | +18,200+19.9% | 加碼 |
| Paloma Partners Management Co | 108,030 | $305.1 萬 | 0.13% | +108,030 | 新進 |
| Grassi Investment Management | 104,500 | $295.1 萬 | 0.33% | +21,250+25.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 99,277 | $280.4 萬 | 0.01% | +99,277 | 新進 |
| Rothschild & Co Wealth Management UK Ltd | 99,000 | $279.6 萬 | 0.05% | 00.0% | 不變 |
| Banc Funds Co LLC | 97,053 | $274.1 萬 | 0.21% | −30,000−23.6% | 減碼 |
| Quantbot Technologies LP | 91,915 | $259.5 萬 | 0.19% | +6,385+7.5% | 加碼 |
| Delta Investment Management, LLC | 89,982 | $254.1 萬 | 0.80% | −73,103−44.8% | 減碼 |
| Public Employees Retirement System of Ohio | 89,154 | $251.8 萬 | 0.01% | −6,540−6.8% | 減碼 |
| Seven Eight Capital, LP | 81,972 | $231.5 萬 | 0.22% | +51,158+166.0% | 加碼 |
| Walleye Trading LLC | 77,767 | $219.6 萬 | 0.05% | −53,328−40.7% | 減碼 |
| Engineers Gate Manager LP | 75,149 | $212.2 萬 | 0.12% | +46,243+160.0% | 加碼 |
| UBS Asset Management Americas Inc | 71,113 | $200.8 萬 | 0.00% | +914+1.3% | 加碼 |
| Credit Suisse AG | 70,789 | $199.8 萬 | 0.00% | −31,355−30.7% | 減碼 |
| New York State Common Retirement Fund | 69,512 | $196.3 萬 | 0.00% | −13,746−16.5% | 減碼 |
| Jupiter Asset Management Ltd | 68,492 | $193.2 萬 | 0.02% | +68,492 | 新進 |
| Joel Isaacson & Co., LLC | 66,839 | $188.8 萬 | 0.14% | +47,375+243.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 66,176 | $186.9 萬 | 0.00% | 00.0% | 不變 |
| Parian Global Management LP | 62,727 | $177.1 萬 | 1.27% | −317,270−83.5% | 減碼 |
| CenterStar Asset Management, LLC | – | $176.6 萬 | 1.38% | – | 新進 |
| Camden Capital, LLC | 56,443 | $159.4 萬 | 0.32% | −85−0.2% | 減碼 |
| American International Group, Inc. | 53,559 | $151.3 萬 | 0.01% | −509−0.9% | 減碼 |
| Prudential Financial Inc | 53,354 | $150.6 萬 | 0.00% | +53,354 | 新進 |
| First Midwest Bank Trust Division | 53,294 | $150.5 萬 | 0.21% | −45,696−46.2% | 減碼 |
| Comerica Bank | 43,600 | $149.9 萬 | 0.01% | +43,600 | 新進 |
| Citigroup Inc | 52,336 | $147.8 萬 | 0.00% | −3,624−6.5% | 減碼 |
| Tudor Investment Corp Et Al | 49,028 | $138.5 萬 | 0.03% | −17,943−26.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 48,356 | $136.6 萬 | 0.00% | −3,755−7.2% | 減碼 |
| O'Neil Global Advisors, Inc. | 47,956 | $135.4 萬 | 1.04% | +47,956 | 新進 |
| Price T Rowe Associates Inc | 43,510 | $122.9 萬 | 0.00% | −7,947−15.4% | 減碼 |
| UBS Group AG | 42,958 | $121.4 萬 | 0.00% | +27,359+175.4% | 加碼 |
| Wolverine Trading, LLC | 43,610 | $116.7 萬 | 0.02% | +27,169+165.3% | 加碼 |