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。
2022 年第 1 季 13F 持有人
Happen, Inc. 在 2022/3/31 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
- 214
- 較 2021 年第 4 季 −7 家
- 持有股數
- 8,614 萬
- 較 2021 年第 4 季 +515.5 萬 (+6.4%)
- 總市值
- $13.6 億
- 較 2021 年第 4 季 −$6.02 億 (−30.7%)
- 新進機構
- 38
- 另有 78 家加碼
- 清倉機構
- 45
- 另有 63 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,801,535 | $1.55 億 | 0.00% | +626,217+6.8% | 加碼 |
| Jackson Square Partners, LLC | 8,845,982 | $1.40 億 | 1.39% | +1,267,318+16.7% | 加碼 |
| BlackRock Inc. | 6,849,982 | $1.08 億 | 0.00% | −33,625−0.5% | 減碼 |
| Morgan Stanley | 3,552,810 | $5,606 萬 | 0.01% | +526,330+17.4% | 加碼 |
| Rubric Capital Management LP | 2,800,000 | $4,418 萬 | 2.06% | +2,800,000 | 新進 |
| Citadel Advisors LLC | 2,305,538 | $3,638 萬 | 0.04% | +1,029,925+80.7% | 加碼 |
| No Street GP LP | 2,250,000 | $3,551 萬 | 4.81% | +1,075,000+91.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,071,197 | $3,268 萬 | 0.02% | −915,803−30.7% | 減碼 |
| State Street Corp | 2,044,661 | $3,227 萬 | 0.00% | +50,657+2.5% | 加碼 |
| Foundation Capital, LLC | 2,026,428 | $3,198 萬 | 20.49% | 00.0% | 不變 |
| Nikko Asset Management Americas, Inc. | 2,071,197 | $3,161 萬 | 0.23% | −915,803−30.7% | 減碼 |
| Bank of America Corp | 1,990,352 | $3,141 萬 | 0.00% | +1,206,662+154.0% | 加碼 |
| Geode Capital Management, LLC | 1,778,908 | $2,807 萬 | 0.00% | +52,415+3.0% | 加碼 |
| Basswood Capital Management, L.L.C. | 1,765,810 | $2,786 萬 | 1.33% | +1,056,040+148.8% | 加碼 |
| Two Sigma Advisers, LP | 1,731,656 | $2,733 萬 | 0.07% | +27,300+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,669,892 | $2,635 萬 | 0.01% | −131,103−7.3% | 減碼 |
| Two Sigma Investments, LP | 1,570,829 | $2,479 萬 | 0.07% | −364,639−18.8% | 減碼 |
| SEI Investments Co | 1,569,704 | $2,476 萬 | 0.05% | +192,786+14.0% | 加碼 |
| Nuveen Asset Management, LLC | 1,438,038 | $2,294 萬 | 0.01% | +567,614+65.2% | 加碼 |
| Millennium Management LLC | 1,250,859 | $1,974 萬 | 0.02% | +238,641+23.6% | 加碼 |
| Goldman Sachs Group Inc | 1,166,354 | $1,841 萬 | 0.00% | +905,980+348.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,130,300 | $1,784 萬 | 0.06% | +993,300+725.0% | 加碼 |
| Point72 Asset Management, L.P. | 1,000,300 | $1,579 萬 | 0.07% | −647,095−39.3% | 減碼 |
| Harspring Capital Management, LLC | 1,000,000 | $1,578 萬 | 2.60% | +857,750+603.0% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 944,263 | $1,490 萬 | 0.06% | −999,777−51.4% | 減碼 |
| Northern Trust Corp | 942,652 | $1,488 萬 | 0.00% | −22,593−2.3% | 減碼 |
| ExodusPoint Capital Management, LP | 887,426 | $1,400 萬 | 0.20% | +545,541+159.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 778,310 | $1,228 萬 | 0.02% | −556,195−41.7% | 減碼 |
| Charles Schwab Investment Management Inc | 763,416 | $1,205 萬 | 0.00% | +61,820+8.8% | 加碼 |
| Renaissance Technologies LLC | 725,720 | $1,145 萬 | 0.01% | +43,462+6.4% | 加碼 |
| Assenagon Asset Management S.A. | 714,363 | $1,127 萬 | 0.04% | 00.0% | 不變 |
| Capital Fund Management S.A. | 696,840 | $1,100 萬 | 0.29% | +558,693+404.4% | 加碼 |
| Philosophy Capital Management LLC | 673,590 | $1,063 萬 | 2.97% | +673,590 | 新進 |
| Jacobs Levy Equity Management, Inc | 645,154 | $1,018 萬 | 0.07% | +580,417+896.6% | 加碼 |
| JPMorgan Chase & Co | 549,930 | $867.7 萬 | 0.00% | +251,160+84.1% | 加碼 |
| Federated Hermes, Inc. | 533,808 | $842.3 萬 | 0.02% | +335,043+168.6% | 加碼 |
| Carlson Capital L P | 516,708 | $815.4 萬 | 0.56% | −454,092−46.8% | 減碼 |
| HarbourVest Partners LLC | 513,440 | $810.2 萬 | 1.65% | −10.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 476,691 | $752.2 萬 | 0.06% | +148,833+45.4% | 加碼 |
| Bank of New York Mellon Corp | 416,163 | $656.8 萬 | 0.00% | +243+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 413,350 | $652.2 萬 | 0.01% | +105,570+34.3% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 350,792 | $553.5 萬 | 0.24% | +90,700+34.9% | 加碼 |
| Deutsche Bank AG | 345,171 | $544.7 萬 | 0.00% | −134,890−28.1% | 減碼 |
| CastleKnight Management LP | 338,500 | $534.2 萬 | 1.46% | +145,800+75.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 307,963 | $486.0 萬 | 0.02% | −97,306−24.0% | 減碼 |
| Nordea Investment Management AB | 292,549 | $478.0 萬 | 0.01% | +5,194+1.8% | 加碼 |
| Voloridge Investment Management, LLC | 289,278 | $456.5 萬 | 0.03% | +116,557+67.5% | 加碼 |
| Norges Bank | 288,200 | $454.8 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 273,006 | $430.8 萬 | 0.01% | −52,864−16.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 267,347 | $421.9 萬 | 0.54% | +267,347 | 新進 |
| Baader Bank INC | 257,477 | $406.3 萬 | 0.33% | +257,477 | 新進 |
| Susquehanna International Group, LLP | 255,747 | $403.6 萬 | 0.01% | −192,336−42.9% | 減碼 |
| Bridgeway Capital Management, LLC | 253,100 | $399.4 萬 | 0.08% | 00.0% | 不變 |
| Jacobs Asset Management, LLC | 247,900 | $391.2 萬 | 1.64% | −202,250−44.9% | 減碼 |
| Hillsdale Investment Management Inc. | 233,500 | $368.4 萬 | 0.24% | +8,000+3.5% | 加碼 |
| Swiss National Bank | 224,360 | $354.0 萬 | 0.00% | +18,200+8.8% | 加碼 |
| Allianz Asset Management GmbH | 221,318 | $349.3 萬 | 0.00% | −87,479−28.3% | 減碼 |
| Osterweis Capital Management Inc | 213,690 | $337.2 萬 | 0.19% | +213,690 | 新進 |
| APG Asset Management N.V. | 227,000 | $321.9 萬 | 0.01% | +199,200+716.5% | 加碼 |
| PDT Partners, LLC | 192,490 | $303.7 萬 | 0.26% | +39,763+26.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 192,053 | $303.1 萬 | 0.07% | +88,470+85.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 175,671 | $277.2 萬 | 0.03% | +175,671 | 新進 |
| Granite Investment Partners, LLC | 175,347 | $276.7 萬 | 0.09% | +175,347 | 新進 |
| Nomura Holdings Inc | 176,422 | $276.4 萬 | 0.02% | +697+0.4% | 加碼 |
| Prudential Financial Inc | 172,159 | $271.7 萬 | 0.00% | −137,035−44.3% | 減碼 |
| Shell Asset Management Co | 171,808 | $271.1 萬 | 0.06% | −26,863−13.5% | 減碼 |
| Senvest Management, LLC | 170,774 | $269.5 萬 | 0.08% | +170,774 | 新進 |
| Brighton Jones LLC | 158,567 | $250.2 萬 | 0.12% | +27,382+20.9% | 加碼 |
| Guggenheim Capital LLC | 154,417 | $243.7 萬 | 0.01% | −7,963−4.9% | 減碼 |
| Qube Research & Technologies Ltd | 146,460 | $231.1 萬 | 0.02% | +100,418+218.1% | 加碼 |
| Quinn Opportunity Partners LLC | 142,063 | $224.2 萬 | 0.13% | +142,063 | 新進 |
| Quantbot Technologies LP | 137,644 | $217.2 萬 | 0.19% | +95,097+223.5% | 加碼 |
| Ieq Capital, LLC | 134,226 | $211.8 萬 | 0.05% | 00.0% | 不變 |
| Rhumbline Advisers | 127,875 | $201.8 萬 | 0.00% | −7,557−5.6% | 減碼 |
| Grassi Investment Management | 123,775 | $195.3 萬 | 0.21% | +14,775+13.6% | 加碼 |
| California State Teachers Retirement System | 123,701 | $195.2 萬 | 0.00% | −9,470−7.1% | 減碼 |
| Invesco Ltd. | 117,677 | $185.7 萬 | 0.00% | −226,877−65.8% | 減碼 |
| Quadrature Capital Ltd | 112,277 | $177.2 萬 | 0.07% | +57,353+104.4% | 加碼 |
| FMR LLC | 111,641 | $176.1 萬 | 0.00% | −4,612,663−97.6% | 減碼 |
| Macquarie Group Ltd | 111,150 | $175.4 萬 | 0.00% | +6,850+6.6% | 加碼 |
| AQR Capital Management LLC | 108,613 | $171.4 萬 | 0.00% | +18,100+20.0% | 加碼 |
| Jump Financial, LLC | 103,160 | $162.8 萬 | 0.07% | −16,140−13.5% | 減碼 |
| Alliancebernstein L.P. | 101,220 | $159.7 萬 | 0.00% | +300+0.3% | 加碼 |
| First Trust Advisors LP | 100,252 | $158.2 萬 | 0.00% | −73,553−42.3% | 減碼 |
| Credit Suisse AG | 99,514 | $157.1 萬 | 0.00% | −2,837−2.8% | 減碼 |
| Seven Eight Capital, LP | 99,548 | $157.1 萬 | 0.21% | +30,027+43.2% | 加碼 |
| Rothschild & Co Wealth Management UK Ltd | 99,000 | $156.2 萬 | 0.03% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 94,903 | $149.8 萬 | 0.00% | +7,481+8.6% | 加碼 |
| Putnam Investments LLC | 92,214 | $145.5 萬 | 0.00% | −6,840−6.9% | 減碼 |
| HRT Financial LP | 90,551 | $142.8 萬 | 0.01% | +54,811+153.4% | 加碼 |
| Banc Funds Co LLC | 82,053 | $129.5 萬 | 0.10% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 78,700 | $124.2 萬 | 0.00% | +65,400+491.7% | 加碼 |
| Cresset Asset Management, LLC | 78,424 | $123.8 萬 | 0.01% | +2,884+3.8% | 加碼 |
| Algert Global LLC | 77,899 | $122.9 萬 | 0.08% | +59,040+313.1% | 加碼 |
| Wells Fargo & Company | 73,639 | $116.2 萬 | 0.00% | −11,325−13.3% | 減碼 |
| New York State Common Retirement Fund | 69,548 | $109.7 萬 | 0.00% | +36+0.1% | 加碼 |
| Rafferty Asset Management, LLC | 66,751 | $105.3 萬 | 0.01% | −6,509−8.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 66,176 | $104.4 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 64,987 | $102.5 萬 | 0.00% | +746+1.2% | 加碼 |
| Jupiter Asset Management Ltd | 64,558 | $101.9 萬 | 0.01% | −15,231−19.1% | 減碼 |