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 4 季 13F 持有人
Happen, Inc. 在 2021/12/31 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
- 224
- 較 2021 年第 3 季 +24 家
- 持有股數
- 8,101 萬
- 較 2021 年第 3 季 +78.5 萬 (+1.0%)
- 總市值
- $19.6 億
- 較 2021 年第 3 季 −$3.07 億 (−13.5%)
- 新進機構
- 57
- 另有 70 家加碼
- 清倉機構
- 33
- 另有 66 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,175,318 | $2.22 億 | 0.01% | +548,906+6.4% | 加碼 |
| Jackson Square Partners, LLC | 7,578,664 | $1.83 億 | 1.54% | −442,425−5.5% | 減碼 |
| BlackRock Inc. | 6,883,607 | $1.66 億 | 0.00% | −275,233−3.8% | 減碼 |
| FMR LLC | 4,724,304 | $1.14 億 | 0.01% | +1,711,721+56.8% | 加碼 |
| Morgan Stanley | 3,026,480 | $7,318 萬 | 0.01% | +645,428+27.1% | 加碼 |
| Nikko Asset Management Americas, Inc. | 2,987,000 | $7,288 萬 | 0.38% | −767,167−20.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,987,000 | $7,223 萬 | 0.04% | −767,167−20.4% | 減碼 |
| Foundation Capital, LLC | 2,026,428 | $4,900 萬 | 18.82% | +2,026,428 | 新進 |
| State Street Corp | 1,994,004 | $4,822 萬 | 0.00% | −474,686−19.2% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 1,944,040 | $4,701 萬 | 0.14% | −944,238−32.7% | 減碼 |
| Two Sigma Investments, LP | 1,935,468 | $4,680 萬 | 0.11% | +192,906+11.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,800,995 | $4,355 萬 | 0.01% | −264,098−12.8% | 減碼 |
| Geode Capital Management, LLC | 1,726,493 | $4,175 萬 | 0.01% | +6,048+0.4% | 加碼 |
| Two Sigma Advisers, LP | 1,704,356 | $4,121 萬 | 0.10% | −33,300−1.9% | 減碼 |
| Point72 Asset Management, L.P. | 1,647,395 | $3,983 萬 | 0.18% | +931,673+130.2% | 加碼 |
| SEI Investments Co | 1,376,918 | $3,328 萬 | 0.06% | −16,452−1.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,334,505 | $3,227 萬 | 0.04% | −649,284−32.7% | 減碼 |
| Citadel Advisors LLC | 1,275,613 | $3,085 萬 | 0.03% | +142,547+12.6% | 加碼 |
| No Street GP LP | 1,175,000 | $2,841 萬 | 4.58% | +175,000+17.5% | 加碼 |
| Millennium Management LLC | 1,012,218 | $2,448 萬 | 0.03% | +696,450+220.6% | 加碼 |
| Carlson Capital L P | 970,800 | $2,347 萬 | 1.35% | +970,800 | 新進 |
| Northern Trust Corp | 965,245 | $2,334 萬 | 0.00% | −652−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 870,424 | $2,203 萬 | 0.01% | −71,311−7.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 839,403 | $2,030 萬 | 0.02% | −480,465−36.4% | 減碼 |
| Bank of America Corp | 783,690 | $1,895 萬 | 0.00% | +222,107+39.6% | 加碼 |
| Assenagon Asset Management S.A. | 714,363 | $1,727 萬 | 0.06% | −319,997−30.9% | 減碼 |
| Basswood Capital Management, L.L.C. | 709,770 | $1,716 萬 | 0.79% | −1,274,986−64.2% | 減碼 |
| Charles Schwab Investment Management Inc | 701,596 | $1,697 萬 | 0.01% | +18,046+2.6% | 加碼 |
| Renaissance Technologies LLC | 682,258 | $1,650 萬 | 0.02% | −516,962−43.1% | 減碼 |
| HarbourVest Partners LLC | 513,441 | $1,242 萬 | 1.59% | +10.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 498,860 | $1,206 萬 | 0.07% | −5,992−1.2% | 減碼 |
| Deutsche Bank AG | 480,061 | $1,161 萬 | 0.01% | +296,453+161.5% | 加碼 |
| Jacobs Asset Management, LLC | 450,150 | $1,089 萬 | 4.96% | −289,750−39.2% | 減碼 |
| Susquehanna International Group, LLP | 448,083 | $1,084 萬 | 0.02% | +238,012+113.3% | 加碼 |
| Bank of New York Mellon Corp | 415,920 | $1,006 萬 | 0.00% | +27,618+7.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 405,269 | $979.9 萬 | 0.05% | +10,546+2.7% | 加碼 |
| Invesco Ltd. | 344,554 | $833.2 萬 | 0.00% | −210,536−37.9% | 減碼 |
| ExodusPoint Capital Management, LP | 341,885 | $826.7 萬 | 0.10% | +87,599+34.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 327,858 | $792.8 萬 | 0.08% | +35,586+12.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 325,870 | $787.9 萬 | 0.02% | +12,361+3.9% | 加碼 |
| Prudential Financial Inc | 309,194 | $747.7 萬 | 0.01% | +255,840+479.5% | 加碼 |
| Allianz Asset Management GmbH | 308,797 | $746.7 萬 | 0.01% | −56,673−15.5% | 減碼 |
| Commonwealth Equity Services, LLC | 307,780 | $744.2 萬 | 0.02% | +267,550+665.1% | 加碼 |
| JPMorgan Chase & Co | 298,770 | $722.3 萬 | 0.00% | +15,557+5.5% | 加碼 |
| Industrial Alliance Investment Management Inc. | 297,910 | $720.3 萬 | 0.17% | +297,910 | 新進 |
| Nordea Investment Management AB | 287,355 | $710.6 萬 | 0.01% | −2,963−1.0% | 減碼 |
| Norges Bank | 288,200 | $696.9 萬 | 0.00% | +288,200 | 新進 |
| Group One Trading, L.P. | 278,561 | $673.6 萬 | 0.13% | −186,845−40.1% | 減碼 |
| Goldman Sachs Group Inc | 260,374 | $629.6 萬 | 0.00% | −539,728−67.5% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 260,092 | $628.9 萬 | 0.22% | −161,990−38.4% | 減碼 |
| Bridgeway Capital Management, LLC | 253,100 | $612.0 萬 | 0.11% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 225,500 | $545.3 萬 | 0.37% | +33,900+17.7% | 加碼 |
| Swiss National Bank | 206,160 | $498.5 萬 | 0.00% | +2,000+1.0% | 加碼 |
| Federated Hermes, Inc. | 198,765 | $480.6 萬 | 0.01% | +2,771+1.4% | 加碼 |
| Shell Asset Management Co | 198,671 | $480.4 萬 | 0.10% | +198,671 | 新進 |
| CastleKnight Management LP | 192,700 | $465.9 萬 | 1.69% | +192,700 | 新進 |
| Jetstream Capital LLC | 190,000 | $459.4 萬 | 5.36% | +190,000 | 新進 |
| Nomura Holdings Inc | 175,725 | $425.7 萬 | 0.02% | +10,995+6.7% | 加碼 |
| First Trust Advisors LP | 173,805 | $420.3 萬 | 0.00% | +173,805 | 新進 |
| Voloridge Investment Management, LLC | 172,721 | $417.6 萬 | 0.02% | −199,886−53.6% | 減碼 |
| Guggenheim Capital LLC | 162,380 | $392.6 萬 | 0.02% | +30,449+23.1% | 加碼 |
| PDT Partners, LLC | 152,727 | $369.3 萬 | 0.28% | −27,073−15.1% | 減碼 |
| Harspring Capital Management, LLC | 142,250 | $344.0 萬 | 0.56% | 00.0% | 不變 |
| Capital Fund Management S.A. | 138,147 | $334.0 萬 | 0.09% | +109,949+389.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 137,000 | $331.3 萬 | 0.01% | +137,000 | 新進 |
| Rhumbline Advisers | 135,432 | $327.5 萬 | 0.00% | −936−0.7% | 減碼 |
| Ieq Capital, LLC | 134,226 | $324.6 萬 | 0.08% | −640.0% | 減碼 |
| California State Teachers Retirement System | 133,171 | $322.0 萬 | 0.00% | +4,471+3.5% | 加碼 |
| Paloma Partners Management Co | 132,800 | $321.1 萬 | 0.10% | +24,770+22.9% | 加碼 |
| Brighton Jones LLC | 131,185 | $317.2 萬 | 0.15% | −109,827−45.6% | 減碼 |
| Jump Financial, LLC | 119,300 | $288.5 萬 | 0.18% | +119,300 | 新進 |
| Jane Street Group, LLC | 116,798 | $282.4 萬 | 0.01% | −17,452−13.0% | 減碼 |
| Grassi Investment Management | 109,000 | $263.6 萬 | 0.27% | +4,500+4.3% | 加碼 |
| Parametric Portfolio Associates LLC | 104,546 | $252.8 萬 | 0.00% | −68,233−39.5% | 減碼 |
| Macquarie Group Ltd | 104,300 | $252.2 萬 | 0.00% | −5,533−5.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 103,583 | $250.5 萬 | 0.03% | +64,805+167.1% | 加碼 |
| Credit Suisse AG | 102,351 | $247.4 萬 | 0.00% | +31,562+44.6% | 加碼 |
| Advisory Research Inc | 101,114 | $244.5 萬 | 0.19% | −25,796−20.3% | 減碼 |
| Alliancebernstein L.P. | 100,920 | $244.0 萬 | 0.00% | −8,780−8.0% | 減碼 |
| Phase 2 Partners, LLC | 99,710 | $241.1 萬 | 1.60% | +99,710 | 新進 |
| Putnam Investments LLC | 99,054 | $239.5 萬 | 0.00% | +99,054 | 新進 |
| Rothschild & Co Wealth Management UK Ltd | 99,000 | $239.4 萬 | 0.04% | 00.0% | 不變 |
| AQR Capital Management LLC | 90,513 | $218.9 萬 | 0.00% | −25,306−21.8% | 減碼 |
| PEAK6 Investments LLC | 88,147 | $213.1 萬 | 0.06% | +88,147 | 新進 |
| UBS Asset Management Americas Inc | 87,422 | $211.4 萬 | 0.00% | +16,309+22.9% | 加碼 |
| Wells Fargo & Company | 84,964 | $205.4 萬 | 0.00% | +59,223+230.1% | 加碼 |
| Banc Funds Co LLC | 82,053 | $198.4 萬 | 0.15% | −15,000−15.5% | 減碼 |
| Jupiter Asset Management Ltd | 79,789 | $195.2 萬 | 0.02% | +11,297+16.5% | 加碼 |
| Cresset Asset Management, LLC | 75,540 | $182.7 萬 | 0.02% | +75,540 | 新進 |
| Graham Capital Management, L.P. | 74,785 | $180.8 萬 | 0.10% | −59,214−44.2% | 減碼 |
| Rafferty Asset Management, LLC | 73,260 | $177.1 萬 | 0.01% | −136,231−65.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 72,127 | $174.4 萬 | 0.01% | −27,150−27.3% | 減碼 |
| Trexquant Investment LP | 69,821 | $168.8 萬 | 0.10% | +35,646+104.3% | 加碼 |
| Seven Eight Capital, LP | 69,521 | $168.1 萬 | 0.30% | −12,451−15.2% | 減碼 |
| New York State Common Retirement Fund | 69,512 | $168.1 萬 | 0.00% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 66,176 | $162.0 萬 | 0.00% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 66,839 | $161.6 萬 | 0.11% | 00.0% | 不變 |
| Crawford Lake Capital Management, LLC | 66,589 | $161.0 萬 | 0.67% | +66,589 | 新進 |
| Jacobs Levy Equity Management, Inc | 64,737 | $156.5 萬 | 0.01% | −1,158,897−94.7% | 減碼 |
| Price T Rowe Associates Inc | 64,241 | $155.3 萬 | 0.00% | +20,731+47.6% | 加碼 |