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 |
|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 63,033 | $152.5 萬 | 0.17% | +63,033 | 新進 |
| Engineers Gate Manager LP | 60,942 | $147.4 萬 | 0.07% | −14,207−18.9% | 減碼 |
| Bank of Montreal | 59,052 | $144.9 萬 | 0.00% | +30,037+103.5% | 加碼 |
| Cutler Group LP | 56,371 | $136.3 萬 | 0.09% | +17,834+46.3% | 加碼 |
| Quadrature Capital Ltd | 54,924 | $132.8 萬 | 0.07% | +46,029+517.5% | 加碼 |
| American International Group, Inc. | 52,675 | $127.4 萬 | 0.01% | −884−1.7% | 減碼 |
| Man Group plc | 51,757 | $125.1 萬 | 0.00% | +51,757 | 新進 |
| Walleye Trading LLC | 48,894 | $118.2 萬 | 0.02% | −28,873−37.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 48,045 | $116.2 萬 | 0.00% | −311−0.6% | 減碼 |
| Qube Research & Technologies Ltd | 46,042 | $111.3 萬 | 0.01% | +8,878+23.9% | 加碼 |
| Citigroup Inc | 43,778 | $105.9 萬 | 0.00% | −8,558−16.4% | 減碼 |
| Quantbot Technologies LP | 42,547 | $102.8 萬 | 0.08% | −49,368−53.7% | 減碼 |
| AlphaCrest Capital Management LLC | 41,689 | $100.8 萬 | 0.04% | +25,289+154.2% | 加碼 |
| Canada Pension Plan Investment Board | 41,400 | $100.1 萬 | 0.00% | +41,400 | 新進 |
| Legal & General Group Plc | 40,554 | $98.1 萬 | 0.00% | +1,306+3.3% | 加碼 |
| Comerica Bank | 44,300 | $95.5 萬 | 0.01% | +700+1.6% | 加碼 |
| Voya Investment Management LLC | 37,841 | $91.5 萬 | 0.00% | −234−0.6% | 減碼 |
| HAP Trading, LLC | 37,628 | $91.0 萬 | 0.06% | +10,930+40.9% | 加碼 |
| HRT Financial LP | 35,740 | $86.4 萬 | 0.00% | +35,740 | 新進 |
| UBS Group AG | 34,867 | $84.3 萬 | 0.00% | −8,091−18.8% | 減碼 |
| MetLife Investment Management | 34,752 | $84.0 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 34,434 | $83.3 萬 | 0.00% | −5,230−13.2% | 減碼 |
| Allen Investment Management LLC | 33,428 | $80.8 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 32,843 | $79.4 萬 | 0.02% | −1,524−4.4% | 減碼 |
| First Midwest Bank Trust Division | 31,290 | $75.7 萬 | 0.10% | −22,004−41.3% | 減碼 |
| Lyon Street Capital, LLC | 30,000 | $72.5 萬 | 0.72% | +30,000 | 新進 |
| Allspring Global Investments Holdings, LLC | 29,879 | $72.2 萬 | 0.00% | +29,879 | 新進 |
| Metropolitan Life Insurance Co | 26,606 | $64.3 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 26,242 | $63.5 萬 | 0.00% | +26,242 | 新進 |
| Quantamental Technologies LLC | 25,829 | $62.5 萬 | 0.32% | +17,651+215.8% | 加碼 |
| Harvest Investment Services, LLC | 25,587 | $61.8 萬 | 0.26% | +13,937+119.6% | 加碼 |
| Arizona State Retirement System | 25,211 | $61.0 萬 | 0.00% | +51+0.2% | 加碼 |
| APG Asset Management N.V. | 27,800 | $59.1 萬 | 0.00% | +27,800 | 新進 |
| Karp Capital Management Corp | 22,134 | $53.5 萬 | 0.07% | 00.0% | 不變 |
| Wellington Management Group LLP | 21,984 | $53.2 萬 | 0.00% | +21,984 | 新進 |
| ProShare Advisors LLC | 21,680 | $52.4 萬 | 0.00% | +9,134+72.8% | 加碼 |
| STRS Ohio | 21,400 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 20,801 | $50.3 萬 | 0.00% | +7,250+53.5% | 加碼 |
| Ensign Peak Advisors, Inc | 20,620 | $49.9 萬 | 0.00% | +20,620 | 新進 |
| Fox Run Management, L.L.C. | 20,613 | $49.8 萬 | 0.29% | +2,277+12.4% | 加碼 |
| Royal Bank of Canada | 20,025 | $48.4 萬 | 0.00% | −690−3.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 18,979 | $45.9 萬 | 0.11% | +18,979 | 新進 |
| Algert Global LLC | 18,859 | $45.6 萬 | 0.06% | +5,030+36.4% | 加碼 |
| Handelsbanken Fonder AB | 18,700 | $45.2 萬 | 0.00% | −10,100−35.1% | 減碼 |
| Teacher Retirement System of Texas | 18,375 | $44.4 萬 | 0.00% | +4,774+35.1% | 加碼 |
| Cruiser Capital Advisors, LLC | 18,000 | $43.6 萬 | 0.31% | +2,000+12.5% | 加碼 |
| Janus Henderson Group PLC | 17,893 | $43.3 萬 | 0.00% | +9,010+101.4% | 加碼 |
| Sawtooth Solutions, LLC | 17,504 | $42.4 萬 | 0.05% | +8,983+105.4% | 加碼 |
| Verition Fund Management LLC | 17,494 | $42.3 萬 | 0.01% | +17,494 | 新進 |
| Manteio Capital LLC | 16,723 | $40.4 萬 | 0.52% | +16,723 | 新進 |
| Eaton Vance Management | 15,938 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 15,908 | $38.5 萬 | 0.00% | +2,149+15.6% | 加碼 |
| ETF Managers Group, LLC | 15,568 | $38.1 萬 | 0.01% | +15,568 | 新進 |
| Aigen Investment Management, LP | 14,531 | $35.8 萬 | 0.02% | +14,531 | 新進 |
| Victory Capital Management Inc | 13,848 | $33.5 萬 | 0.00% | +5,330+62.6% | 加碼 |
| Gsa Capital Partners LLP | 13,697 | $33.1 萬 | 0.04% | −20,262−59.7% | 減碼 |
| State of Wisconsin Investment Board | 13,300 | $32.2 萬 | 0.00% | +1,300+10.8% | 加碼 |
| Cetera Advisors LLC | 13,090 | $31.7 萬 | 0.01% | +390+3.1% | 加碼 |
| Amalgamated Bank | 12,781 | $30.9 萬 | 0.00% | −16−0.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,162 | $29.4 萬 | 0.00% | +3,011+32.9% | 加碼 |
| Virginia Retirement Systems Et Al | 11,876 | $28.7 萬 | 0.00% | +4,700+65.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 11,500 | $27.8 萬 | 0.00% | −14,800−56.3% | 減碼 |
| HSBC Holdings PLC | 11,272 | $27.3 萬 | 0.00% | +11,272 | 新進 |
| Toroso Investments, LLC | 11,256 | $27.2 萬 | 0.01% | −10,606−48.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,430 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Veritable, L.P. | 10,400 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 10,298 | $24.9 萬 | 0.00% | +10,298 | 新進 |
| LPL Financial LLC | 10,251 | $24.8 萬 | 0.00% | +1,873+22.4% | 加碼 |
| SkyOak Wealth, LLC | 10,000 | $24.2 萬 | 0.06% | +10,000 | 新進 |
| Yorktown Management & Research Co Inc | 9,230 | $22.3 萬 | 0.15% | +9,230 | 新進 |
| Private Advisor Group, LLC | 8,973 | $21.7 萬 | 0.00% | −8,501−48.6% | 減碼 |
| Magnetar Financial LLC | 8,865 | $21.4 萬 | 0.00% | +8,865 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,369 | $20.9 萬 | 0.00% | −12,844−60.5% | 減碼 |
| Kingsview Wealth Management, LLC | 8,632 | $20.9 萬 | 0.01% | +8,632 | 新進 |
| Principal Financial Group Inc | 8,559 | $20.7 萬 | 0.00% | +266+3.2% | 加碼 |
| Cetera Investment Advisers | 8,563 | $20.7 萬 | 0.00% | +8,563 | 新進 |
| Ameritas Investment Partners, Inc. | 7,566 | $18.3 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,368 | $15.4 萬 | 0.00% | +833+15.0% | 加碼 |
| Geneos Wealth Management Inc. | 5,508 | $13.3 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 5,158 | $12.5 萬 | 0.01% | +5,158 | 新進 |
| Great West Life Assurance Co | 4,836 | $11.7 萬 | 0.00% | +548+12.8% | 加碼 |
| Emerald Advisers, LLC | 3,600 | $8.70 萬 | 0.00% | +3,600 | 新進 |
| Tortoise Index Solutions, LLC | 3,151 | $7.60 萬 | 0.02% | −245−7.2% | 減碼 |
| Asset Management One Co.,Ltd. | 3,031 | $7.30 萬 | 0.00% | −198−6.1% | 減碼 |
| Daiwa Securities Group Inc. | 2,903 | $7.00 萬 | 0.00% | −1,314−31.2% | 減碼 |
| Aquatic Capital Management LLC | 2,500 | $6.00 萬 | 0.12% | +2,500 | 新進 |
| Nisa Investment Advisors, LLC | 3,040 | $5.70 萬 | 0.00% | −2,884−48.7% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,794 | $4.30 萬 | 0.00% | −6,381−78.1% | 減碼 |
| Itau Unibanco Holding S.A. | 1,580 | $3.90 萬 | 0.00% | −2,246−58.7% | 減碼 |
| Harbor Investment Advisory, LLC | 1,200 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,195 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 1,099 | $2.70 萬 | 0.00% | +1,099 | 新進 |
| State of Wyoming | 1,088 | $2.60 萬 | 0.01% | +1,088 | 新進 |
| Salem Investment Counselors Inc | 825 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 764 | $1.80 萬 | 0.00% | +722+1,719.0% | 加碼 |
| Huntington National Bank | 600 | $1.50 萬 | 0.00% | +600 | 新進 |
| Quadrant Capital Group LLC | 560 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 575 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 558 | $1.30 萬 | 0.00% | +142+34.1% | 加碼 |
| First Manhattan Co | 526 | $1.20 萬 | 0.00% | 00.0% | 不變 |