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、9 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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 870,424 | $2,203 萬 | 0.01% | −71,311−7.6% | 減碼 |
| Northern Trust Corp | 965,245 | $2,334 萬 | 0.00% | −652−0.1% | 減碼 |
| Carlson Capital L P | 970,800 | $2,347 萬 | 1.35% | +970,800 | 新進 |
| Millennium Management LLC | 1,012,218 | $2,448 萬 | 0.03% | +696,450+220.6% | 加碼 |
| No Street GP LP | 1,175,000 | $2,841 萬 | 4.58% | +175,000+17.5% | 加碼 |
| Citadel Advisors LLC | 1,275,613 | $3,085 萬 | 0.03% | +142,547+12.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,334,505 | $3,227 萬 | 0.04% | −649,284−32.7% | 減碼 |
| SEI Investments Co | 1,376,918 | $3,328 萬 | 0.06% | −16,452−1.2% | 減碼 |
| Point72 Asset Management, L.P. | 1,647,395 | $3,983 萬 | 0.18% | +931,673+130.2% | 加碼 |
| Two Sigma Advisers, LP | 1,704,356 | $4,121 萬 | 0.10% | −33,300−1.9% | 減碼 |
| Geode Capital Management, LLC | 1,726,493 | $4,175 萬 | 0.01% | +6,048+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,800,995 | $4,355 萬 | 0.01% | −264,098−12.8% | 減碼 |
| Two Sigma Investments, LP | 1,935,468 | $4,680 萬 | 0.11% | +192,906+11.1% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 1,944,040 | $4,701 萬 | 0.14% | −944,238−32.7% | 減碼 |
| State Street Corp | 1,994,004 | $4,822 萬 | 0.00% | −474,686−19.2% | 減碼 |
| Foundation Capital, LLC | 2,026,428 | $4,900 萬 | 18.82% | +2,026,428 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,987,000 | $7,223 萬 | 0.04% | −767,167−20.4% | 減碼 |
| Nikko Asset Management Americas, Inc. | 2,987,000 | $7,288 萬 | 0.38% | −767,167−20.4% | 減碼 |
| Morgan Stanley | 3,026,480 | $7,318 萬 | 0.01% | +645,428+27.1% | 加碼 |
| FMR LLC | 4,724,304 | $1.14 億 | 0.01% | +1,711,721+56.8% | 加碼 |
| BlackRock Inc. | 6,883,607 | $1.66 億 | 0.00% | −275,233−3.8% | 減碼 |
| Jackson Square Partners, LLC | 7,578,664 | $1.83 億 | 1.54% | −442,425−5.5% | 減碼 |
| Vanguard Group Inc | 9,175,318 | $2.22 億 | 0.01% | +548,906+6.4% | 加碼 |
| IFP Advisors, Inc | 3 | – | – | +3 | 新進 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −186,834−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −141,858−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −127,709−100.0% | 清倉 |
| Delta Investment Management, LLC | 0 | $0 | 0.00% | −89,982−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −89,154−100.0% | 清倉 |
| Parian Global Management LP | 0 | $0 | 0.00% | −62,727−100.0% | 清倉 |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | 清倉 |
| Camden Capital, LLC | 0 | $0 | 0.00% | −56,443−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −49,028−100.0% | 清倉 |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −47,956−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −43,610−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −28,513−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −26,788−100.0% | 清倉 |
| Nkcfo LLC | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −20,479−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −31,921−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −18,005−100.0% | 清倉 |
| Premier Asset Management LLC | 0 | $0 | 0.00% | −15,934−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −15,900−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,967−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −10,374−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −7,569−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −3,534−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,888−100.0% | 清倉 |
| First Quadrant L P | 0 | $0 | 0.00% | −1,461−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −1,420−100.0% | 清倉 |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −840−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −478−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −69−100.0% | 清倉 |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |
| Heritage Wealth Management, LLC | – | – | – | – | 本季未申報 |