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 |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 1,778,908 | $2,807 萬 | 0.00% | +52,415+3.0% | 加碼 |
| Bank of America Corp | 1,990,352 | $3,141 萬 | 0.00% | +1,206,662+154.0% | 加碼 |
| Nikko Asset Management Americas, Inc. | 2,071,197 | $3,161 萬 | 0.23% | −915,803−30.7% | 減碼 |
| Foundation Capital, LLC | 2,026,428 | $3,198 萬 | 20.49% | 00.0% | 不變 |
| State Street Corp | 2,044,661 | $3,227 萬 | 0.00% | +50,657+2.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,071,197 | $3,268 萬 | 0.02% | −915,803−30.7% | 減碼 |
| No Street GP LP | 2,250,000 | $3,551 萬 | 4.81% | +1,075,000+91.5% | 加碼 |
| Citadel Advisors LLC | 2,305,538 | $3,638 萬 | 0.04% | +1,029,925+80.7% | 加碼 |
| Rubric Capital Management LP | 2,800,000 | $4,418 萬 | 2.06% | +2,800,000 | 新進 |
| Morgan Stanley | 3,552,810 | $5,606 萬 | 0.01% | +526,330+17.4% | 加碼 |
| BlackRock Inc. | 6,849,982 | $1.08 億 | 0.00% | −33,625−0.5% | 減碼 |
| Jackson Square Partners, LLC | 8,845,982 | $1.40 億 | 1.39% | +1,267,318+16.7% | 加碼 |
| Vanguard Group Inc | 9,801,535 | $1.55 億 | 0.00% | +626,217+6.8% | 加碼 |
| IFP Advisors, Inc | 3 | – | – | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −839,403−100.0% | 清倉 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −498,860−100.0% | 清倉 |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −297,910−100.0% | 清倉 |
| Jetstream Capital LLC | 0 | $0 | 0.00% | −190,000−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −132,800−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −116,798−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −101,114−100.0% | 清倉 |
| Phase 2 Partners, LLC | 0 | $0 | 0.00% | −99,710−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −72,127−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −69,821−100.0% | 清倉 |
| Crawford Lake Capital Management, LLC | 0 | $0 | 0.00% | −66,589−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −63,033−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −59,052−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −48,894−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −41,400−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −44,300−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −32,843−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −26,242−100.0% | 清倉 |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −25,587−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −21,984−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −20,613−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −18,979−100.0% | 清倉 |
| Cruiser Capital Advisors, LLC | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −17,504−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −17,494−100.0% | 清倉 |
| Manteio Capital LLC | 0 | $0 | 0.00% | −16,723−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −15,568−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −13,090−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −11,272−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −11,256−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −10,298−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,251−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −8,973−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −8,865−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −8,632−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −8,559−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −8,563−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −1,794−100.0% | 清倉 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −414−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −190−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Hoey Investments, Inc | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| First Midwest Bank Trust Division | – | – | – | – | 本季未申報 |
| Reilly Financial Advisors, LLC | – | – | – | – | 本季未申報 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |