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 |
|---|---|---|---|---|---|
| Heritage Wealth Management, LLC | 10 | $0 | 0.00% | −240−96.0% | 減碼 |
| 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 |
| Concord Wealth Partners | 42 | $1,000 | 0.00% | −148−77.9% | 減碼 |
| Berman Capital Advisors, LLC | 42 | $1,000 | 0.00% | +42 | 新進 |
| Private Capital Group, LLC | 51 | $1,000 | 0.00% | +51 | 新進 |
| Bell Investment Advisors, Inc | 29 | $1,000 | 0.00% | +29 | 新進 |
| Glassman Wealth Services | 65 | $2,000 | 0.00% | +65 | 新進 |
| Meridian Wealth Partners, LLC | 69 | $2,000 | 0.00% | +69 | 新進 |
| Truvestments Capital LLC | 100 | $3,000 | 0.00% | +100 | 新進 |
| TCI Wealth Advisors, Inc. | 190 | $5,000 | 0.00% | +53+38.7% | 加碼 |
| Koshinski Asset Management, Inc. | 200 | $5,648 | 0.00% | +200 | 新進 |
| Harvest Fund Management Co., Ltd | 350 | $9,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 349 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 416 | $1.20 萬 | 0.00% | +416 | 新進 |
| US Bancorp | 444 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 478 | $1.30 萬 | 0.00% | +478 | 新進 |
| First Manhattan Co | 526 | $1.40 萬 | 0.00% | +500+1,923.1% | 加碼 |
| Quadrant Capital Group LLC | 560 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 575 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 825 | $2.30 萬 | 0.00% | +825 | 新進 |
| O'Shaughnessy Asset Management, LLC | 840 | $2.40 萬 | 0.00% | −156−15.7% | 減碼 |
| Cahill Financial Advisors Inc | 900 | $2.50 萬 | 0.01% | +900 | 新進 |
| Harbor Investment Advisory, LLC | 1,200 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,195 | $3.40 萬 | 0.00% | +620+107.8% | 加碼 |
| Arkadios Wealth Advisors | 1,420 | $4.00 萬 | 0.01% | −110−7.2% | 減碼 |
| First Quadrant L P | 1,461 | $4.10 萬 | 0.00% | +1,461 | 新進 |
| Acadian Asset Management LLC | 1,888 | $5.20 萬 | 0.00% | +1,888 | 新進 |
| Asset Management One Co.,Ltd. | 3,229 | $9.10 萬 | 0.00% | −2,166−40.1% | 減碼 |
| Tortoise Index Solutions, LLC | 3,396 | $9.60 萬 | 0.02% | −96−2.7% | 減碼 |
| Meeder Asset Management Inc | 3,534 | $10.0 萬 | 0.01% | −839−19.2% | 減碼 |
| Itau Unibanco Holding S.A. | 3,826 | $10.8 萬 | 0.01% | +1,312+52.2% | 加碼 |
| Daiwa Securities Group Inc. | 4,217 | $11.9 萬 | 0.00% | +4,217 | 新進 |
| Great West Life Assurance Co | 4,288 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 5,508 | $15.4 萬 | 0.01% | −2,300−29.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,535 | $15.6 萬 | 0.00% | +2,567+86.5% | 加碼 |
| Nisa Investment Advisors, LLC | 5,924 | $16.7 萬 | 0.00% | +4,000+207.9% | 加碼 |
| Virginia Retirement Systems Et Al | 7,176 | $20.3 萬 | 0.00% | +7,176 | 新進 |
| Ameritas Investment Partners, Inc. | 7,566 | $21.4 萬 | 0.01% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 7,569 | $21.4 萬 | 0.00% | +7,569 | 新進 |
| Quantamental Technologies LLC | 8,178 | $23.1 萬 | 0.15% | −10,838−57.0% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 8,175 | $23.1 萬 | 0.00% | +8,175 | 新進 |
| Principal Financial Group Inc | 8,293 | $23.4 萬 | 0.00% | −2,842−25.5% | 減碼 |
| LPL Financial LLC | 8,378 | $23.7 萬 | 0.00% | +8,378 | 新進 |
| Victory Capital Management Inc | 8,518 | $24.1 萬 | 0.00% | +8,518 | 新進 |
| Sawtooth Solutions, LLC | 8,521 | $24.1 萬 | 0.04% | +8,521 | 新進 |
| Quadrature Capital Ltd | 8,895 | $25.1 萬 | 0.01% | −37,827−81.0% | 減碼 |
| Janus Henderson Group PLC | 8,883 | $25.1 萬 | 0.00% | +8,883 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,151 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 10,374 | $29.3 萬 | 0.01% | +10,374 | 新進 |
| Veritable, L.P. | 10,400 | $29.4 萬 | 0.00% | −19,114−64.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,430 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Harvest Investment Services, LLC | 11,650 | $32.8 萬 | 0.13% | +11,650 | 新進 |
| Squarepoint Ops LLC | 11,967 | $33.8 萬 | 0.00% | +11,967 | 新進 |
| State of Wisconsin Investment Board | 12,000 | $33.9 萬 | 0.00% | −7,700−39.1% | 減碼 |
| ProShare Advisors LLC | 12,546 | $35.4 萬 | 0.00% | −12,488−49.9% | 減碼 |
| Cetera Advisors LLC | 12,700 | $35.9 萬 | 0.01% | +12,700 | 新進 |
| Amalgamated Bank | 12,797 | $36.1 萬 | 0.00% | −756−5.6% | 減碼 |
| Stifel Financial Corp | 13,551 | $38.3 萬 | 0.00% | −697−4.9% | 減碼 |
| Teacher Retirement System of Texas | 13,601 | $38.4 萬 | 0.00% | +13,601 | 新進 |
| Advisor Group Holdings, Inc. | 13,759 | $38.8 萬 | 0.00% | +8,022+139.8% | 加碼 |
| Algert Global LLC | 13,829 | $39.1 萬 | 0.05% | +13,829 | 新進 |
| Maven Securities LTD | 15,900 | $44.9 萬 | 0.05% | +15,900 | 新進 |
| Premier Asset Management LLC | 15,934 | $45.0 萬 | 0.06% | −81,682−83.7% | 減碼 |
| Eaton Vance Management | 15,938 | $45.0 萬 | 0.00% | 00.0% | 不變 |
| Cruiser Capital Advisors, LLC | 16,000 | $45.2 萬 | 0.37% | +6,000+60.0% | 加碼 |
| AlphaCrest Capital Management LLC | 16,400 | $46.3 萬 | 0.02% | +16,400 | 新進 |
| Private Advisor Group, LLC | 17,474 | $49.4 萬 | 0.00% | +17,474 | 新進 |
| IHT Wealth Management, LLC | 18,005 | $50.8 萬 | 0.04% | +18,005 | 新進 |
| Fox Run Management, L.L.C. | 18,336 | $51.8 萬 | 0.33% | +18,336 | 新進 |
| Simplex Trading, LLC | 31,921 | $55.9 萬 | 0.02% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 20,479 | $57.8 萬 | 0.07% | −39,316−65.8% | 減碼 |
| Royal Bank of Canada | 20,715 | $58.5 萬 | 0.00% | +13,265+178.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,213 | $59.9 萬 | 0.00% | +246+1.2% | 加碼 |
| STRS Ohio | 21,400 | $60.4 萬 | 0.00% | +21,400 | 新進 |
| Toroso Investments, LLC | 21,862 | $61.7 萬 | 0.02% | −6,886−24.0% | 減碼 |
| Nkcfo LLC | 22,000 | $62.1 萬 | 0.21% | +11,000+100.0% | 加碼 |
| Karp Capital Management Corp | 22,134 | $62.5 萬 | 0.09% | −800−3.5% | 減碼 |
| Arizona State Retirement System | 25,160 | $71.1 萬 | 0.01% | +1,281+5.4% | 加碼 |
| Wells Fargo & Company | 25,741 | $72.8 萬 | 0.00% | +21,851+561.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 26,300 | $74.3 萬 | 0.01% | +26,300 | 新進 |
| Metropolitan Life Insurance Co | 26,606 | $75.1 萬 | 0.01% | 00.0% | 不變 |
| HAP Trading, LLC | 26,698 | $75.4 萬 | 0.06% | +475+1.8% | 加碼 |
| SG Americas Securities, LLC | 26,788 | $75.6 萬 | 0.00% | +13,509+101.7% | 加碼 |
| Bank of Montreal | 29,015 | $77.7 萬 | 0.00% | +29,015 | 新進 |
| Capital Fund Management S.A. | 28,198 | $79.6 萬 | 0.02% | +28,198 | 新進 |
| Jennison Associates LLC | 28,513 | $80.5 萬 | 0.00% | +28,513 | 新進 |
| Handelsbanken Fonder AB | 28,800 | $81.3 萬 | 0.00% | 00.0% | 不變 |
| Allen Investment Management LLC | 33,428 | $94.4 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 33,959 | $95.9 萬 | 0.10% | −42,913−55.8% | 減碼 |
| Trexquant Investment LP | 34,175 | $96.5 萬 | 0.08% | +8,870+35.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 34,367 | $97.1 萬 | 0.02% | −16,914−33.0% | 減碼 |
| MetLife Investment Management | 34,752 | $98.1 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 37,164 | $105.0 萬 | 0.01% | +8,560+29.9% | 加碼 |
| Voya Investment Management LLC | 38,075 | $107.5 萬 | 0.00% | +568+1.5% | 加碼 |
| Cutler Group LP | 38,537 | $108.8 萬 | 0.08% | +38,416+31,748.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 38,778 | $109.5 萬 | 0.01% | +22,617+139.9% | 加碼 |
| Legal & General Group Plc | 39,248 | $110.7 萬 | 0.00% | +18,526+89.4% | 加碼 |