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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 11 | $0 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 11 | $0 | 0.00% | +9+450.0% | 加碼 |
| Stonebridge Capital Advisors LLC | 10 | $0 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 7 | $0 | 0.00% | −4−36.4% | 減碼 |
| Trustcore Financial Services, LLC | 6 | $0 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 30 | $0 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 10 | $0 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 2 | $0 | 0.00% | −1−33.3% | 減碼 |
| Covestor Ltd | 15 | $0 | 0.00% | −4−21.1% | 減碼 |
| CWM, LLC | 16 | $0 | 0.00% | +16 | 新進 |
| Parallel Advisors, LLC | 6 | $0 | 0.00% | +6 | 新進 |
| Centerpoint Advisors, LLC | 20 | $0 | 0.00% | +20 | 新進 |
| Disciplined Investments, LLC | 3 | $0 | 0.00% | +3 | 新進 |
| Cordant, Inc. | 7 | $0 | 0.00% | +7 | 新進 |
| SJS Investment Consulting Inc. | 1 | $0 | 0.00% | +1 | 新進 |
| Quent Capital, LLC | 3 | $0 | 0.00% | +3 | 新進 |
| Geneos Wealth Management Inc. | 108 | $1,000 | 0.00% | −5,400−98.0% | 減碼 |
| CarsonAllaria Wealth Management, Ltd. | 80 | $1,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 61 | $1,000 | 0.00% | +61 | 新進 |
| Lindbrook Capital, LLC | 34 | $1,000 | 0.00% | +34 | 新進 |
| Quadrant Capital Group LLC | 105 | $2,000 | 0.00% | −455−81.3% | 減碼 |
| O'Dell Group, LLC | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 199 | $3,000 | 0.00% | −565−74.0% | 減碼 |
| JNBA Financial Advisors | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| Lenox Wealth Advisors, LLC | 200 | $3,000 | 0.00% | +200 | 新進 |
| Koshinski Asset Management, Inc. | 200 | $3,156 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 280 | $4,000 | 0.00% | −20−6.7% | 減碼 |
| Harvest Fund Management Co., Ltd | 350 | $5,000 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 526 | $8,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 478 | $8,000 | 0.00% | +34+7.7% | 加碼 |
| Investors Research Corp | 575 | $9,000 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 562 | $9,000 | 0.00% | +562 | 新進 |
| Salem Investment Counselors Inc | 825 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 920 | $1.50 萬 | 0.00% | −275−23.0% | 減碼 |
| Itau Unibanco Holding S.A. | 1,580 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 1,800 | $2.80 萬 | 0.04% | −700−28.0% | 減碼 |
| Lazard Asset Management LLC | 1,913 | $3.00 萬 | 0.00% | +1,913 | 新進 |
| Emerald Advisers, LLC | 2,500 | $3.90 萬 | 0.00% | −1,100−30.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,607 | $4.10 萬 | 0.00% | +2,049+367.2% | 加碼 |
| Nisa Investment Advisors, LLC | 2,670 | $4.20 萬 | 0.00% | −370−12.2% | 減碼 |
| State of Wyoming | 3,089 | $4.90 萬 | 0.02% | +2,001+183.9% | 加碼 |
| Tortoise Index Solutions, LLC | 3,772 | $6.00 萬 | 0.01% | +621+19.7% | 加碼 |
| UBS Group AG | 3,843 | $6.10 萬 | 0.00% | −31,024−89.0% | 減碼 |
| Point72 Hong Kong Ltd | 3,861 | $6.10 萬 | 0.01% | +2,762+251.3% | 加碼 |
| Asset Management One Co.,Ltd. | 4,174 | $6.50 萬 | 0.00% | +1,143+37.7% | 加碼 |
| Daiwa Securities Group Inc. | 4,232 | $6.70 萬 | 0.00% | +1,329+45.8% | 加碼 |
| Proequities, Inc. | 5,158 | $8.10 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 4,836 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 6,278 | $9.91 萬 | 0.00% | −20,328−76.4% | 減碼 |
| Captrust Financial Advisors | 6,499 | $10.3 萬 | 0.00% | +6,119+1,610.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,566 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Financial Avengers, Inc. | 7,512 | $11.9 萬 | 0.07% | +7,512 | 新進 |
| Dark Forest Capital Management LP | 8,761 | $13.8 萬 | 0.03% | +8,761 | 新進 |
| SG Americas Securities, LLC | 9,091 | $14.3 萬 | 0.00% | +9,091 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,195 | $14.5 萬 | 0.00% | +826+9.9% | 加碼 |
| SkyOak Wealth, LLC | 10,000 | $15.8 萬 | 0.04% | 00.0% | 不變 |
| Veritable, L.P. | 10,400 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 10,430 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 10,495 | $16.6 萬 | 0.00% | +10,495 | 新進 |
| Parametrica Management Ltd | 10,849 | $17.1 萬 | 0.13% | +10,849 | 新進 |
| Quantamental Technologies LLC | 10,990 | $17.3 萬 | 0.10% | −14,839−57.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,210 | $17.7 萬 | 0.00% | +4,842+76.0% | 加碼 |
| Yorktown Management & Research Co Inc | 11,748 | $18.5 萬 | 0.16% | +2,518+27.3% | 加碼 |
| Amalgamated Bank | 11,959 | $18.9 萬 | 0.00% | −822−6.4% | 減碼 |
| Amalgamated Financial Corp. | 11,959 | $18.9 萬 | 0.00% | +11,959 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,050 | $19.0 萬 | 0.00% | −112−0.9% | 減碼 |
| Victory Capital Management Inc | 12,864 | $19.6 萬 | 0.00% | −984−7.1% | 減碼 |
| Two Sigma Securities, LLC | 13,035 | $20.6 萬 | 0.03% | +13,035 | 新進 |
| Keebeck Alpha, LP | 13,228 | $20.9 萬 | 0.06% | +13,228 | 新進 |
| Ergoteles LLC | 13,791 | $21.8 萬 | 0.01% | +13,791 | 新進 |
| Wrapmanager Inc | 14,248 | $22.5 萬 | 0.06% | +14,248 | 新進 |
| Envestnet Asset Management Inc | 15,300 | $24.1 萬 | 0.00% | +15,300 | 新進 |
| Aigen Investment Management, LP | 15,769 | $24.9 萬 | 0.04% | +1,238+8.5% | 加碼 |
| Eaton Vance Management | 15,939 | $25.2 萬 | 0.00% | +10.0% | 加碼 |
| Gsa Capital Partners LLP | 16,113 | $25.4 萬 | 0.03% | +2,416+17.6% | 加碼 |
| Cutler Group LP | 17,138 | $27.0 萬 | 0.03% | −39,233−69.6% | 減碼 |
| Handelsbanken Fonder AB | 17,100 | $27.0 萬 | 0.00% | −1,600−8.6% | 減碼 |
| Janus Henderson Group PLC | 17,903 | $28.3 萬 | 0.00% | +10+0.1% | 加碼 |
| Man Group plc | 18,321 | $28.9 萬 | 0.00% | −33,436−64.6% | 減碼 |
| ProShare Advisors LLC | 18,802 | $29.6 萬 | 0.00% | −2,878−13.3% | 減碼 |
| Teacher Retirement System of Texas | 19,444 | $30.7 萬 | 0.00% | +1,069+5.8% | 加碼 |
| PEAK6 Investments LLC | 19,643 | $31.0 萬 | 0.01% | −68,504−77.7% | 減碼 |
| Advisor Group Holdings, Inc. | 20,242 | $32.0 萬 | 0.00% | +4,334+27.2% | 加碼 |
| Group One Trading, L.P. | 20,409 | $32.2 萬 | 0.01% | −258,152−92.7% | 減碼 |
| Ensign Peak Advisors, Inc | 20,620 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 20,600 | $32.5 萬 | 0.05% | +20,600 | 新進 |
| Citigroup Inc | 21,185 | $33.5 萬 | 0.00% | −22,593−51.6% | 減碼 |
| STRS Ohio | 21,400 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 21,438 | $33.8 萬 | 0.00% | +21,438 | 新進 |
| Royal Bank of Canada | 21,792 | $34.4 萬 | 0.00% | +1,767+8.8% | 加碼 |
| Karp Capital Management Corp | 22,134 | $34.9 萬 | 0.05% | 00.0% | 不變 |
| HAP Trading, LLC | 24,110 | $38.0 萬 | 0.04% | −13,518−35.9% | 減碼 |
| Arizona State Retirement System | 25,647 | $40.5 萬 | 0.00% | +436+1.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 26,918 | $42.4 萬 | 0.00% | −2,961−9.9% | 減碼 |
| Raymond James & Associates | 27,753 | $43.8 萬 | 0.00% | +27,753 | 新進 |
| Virginia Retirement Systems Et Al | 28,376 | $44.8 萬 | 0.00% | +16,500+138.9% | 加碼 |
| AlphaCrest Capital Management LLC | 30,602 | $48.3 萬 | 0.03% | −11,087−26.6% | 減碼 |
| Stifel Financial Corp | 30,609 | $48.3 萬 | 0.00% | +9,808+47.2% | 加碼 |
| Allen Investment Management LLC | 33,428 | $52.7 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 34,434 | $54.3 萬 | 0.00% | 00.0% | 不變 |