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 2 季 13F 持有人
Happen, Inc. 在 2022/6/30 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
- 206
- 較 2022 年第 1 季 −2 家
- 持有股數
- 8,500 萬
- 較 2022 年第 1 季 −101.0 萬 (−1.2%)
- 總市值
- $10.0 億
- 較 2022 年第 1 季 −$3.56 億 (−26.3%)
- 新進機構
- 31
- 另有 71 家加碼
- 清倉機構
- 33
- 另有 59 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,729,592 | $1.37 億 | 0.00% | +1,928,057+19.7% | 加碼 |
| Jackson Square Partners, LLC | 8,734,138 | $1.02 億 | 2.38% | −111,844−1.3% | 減碼 |
| BlackRock Inc. | 7,305,549 | $8,540 萬 | 0.00% | +455,567+6.7% | 加碼 |
| Rubric Capital Management LP | 3,617,303 | $4,229 萬 | 2.22% | +817,303+29.2% | 加碼 |
| No Street GP LP | 2,600,000 | $3,039 萬 | 4.82% | +350,000+15.6% | 加碼 |
| State Street Corp | 2,285,680 | $2,672 萬 | 0.00% | +241,019+11.8% | 加碼 |
| Citadel Advisors LLC | 2,223,427 | $2,599 萬 | 0.04% | −82,111−3.6% | 減碼 |
| Foundation Capital, LLC | 2,026,428 | $2,369 萬 | 27.22% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 1,989,500 | $2,326 萬 | 0.11% | +989,200+98.9% | 加碼 |
| Harspring Capital Management, LLC | 1,835,000 | $2,145 萬 | 4.81% | +835,000+83.5% | 加碼 |
| Geode Capital Management, LLC | 1,773,259 | $2,073 萬 | 0.00% | −5,649−0.3% | 減碼 |
| Two Sigma Advisers, LP | 1,736,756 | $2,030 萬 | 0.06% | +5,100+0.3% | 加碼 |
| SEI Investments Co | 1,543,901 | $1,805 萬 | 0.04% | −25,803−1.6% | 減碼 |
| Nuveen Asset Management, LLC | 1,511,538 | $1,767 萬 | 0.01% | +73,500+5.1% | 加碼 |
| Wellington Management Group LLP | 1,429,662 | $1,671 萬 | 0.00% | +1,429,662 | 新進 |
| Goldman Sachs Group Inc | 1,376,942 | $1,610 萬 | 0.00% | +210,588+18.1% | 加碼 |
| Bayview Asset Management, LLC | 1,238,949 | $1,448 萬 | 3.08% | +1,238,949 | 新進 |
| Bank of America Corp | 1,122,534 | $1,312 萬 | 0.00% | −867,818−43.6% | 減碼 |
| Millennium Management LLC | 1,096,797 | $1,282 萬 | 0.02% | −154,062−12.3% | 減碼 |
| Bank of Montreal | 977,663 | $1,264 萬 | 0.01% | +977,663 | 新進 |
| Two Sigma Investments, LP | 1,080,931 | $1,264 萬 | 0.04% | −489,898−31.2% | 減碼 |
| Dimensional Fund Advisors LP | 979,184 | $1,145 萬 | 0.00% | −690,708−41.4% | 減碼 |
| Northern Trust Corp | 964,676 | $1,128 萬 | 0.00% | +22,024+2.3% | 加碼 |
| ExodusPoint Capital Management, LP | 945,275 | $1,105 萬 | 0.16% | +57,849+6.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 925,384 | $1,082 萬 | 0.01% | −1,145,813−55.3% | 減碼 |
| Nikko Asset Management Americas, Inc. | 893,686 | $1,018 萬 | 0.13% | −1,177,511−56.9% | 減碼 |
| Philosophy Capital Management LLC | 855,938 | $1,001 萬 | 2.77% | +182,348+27.1% | 加碼 |
| Renaissance Technologies LLC | 820,220 | $958.8 萬 | 0.01% | +94,500+13.0% | 加碼 |
| Charles Schwab Investment Management Inc | 806,942 | $943.4 萬 | 0.00% | +43,526+5.7% | 加碼 |
| One Fin Capital Management LP | 785,000 | $917.7 萬 | 3.35% | +785,000 | 新進 |
| Capital Fund Management S.A. | 717,946 | $839.3 萬 | 0.22% | +21,106+3.0% | 加碼 |
| Morgan Stanley | 667,629 | $780.6 萬 | 0.00% | −2,885,181−81.2% | 減碼 |
| Basswood Capital Management, L.L.C. | 657,305 | $768.4 萬 | 0.48% | −1,108,505−62.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 634,762 | $742.0 萬 | 1.00% | +367,415+137.4% | 加碼 |
| Long Focus Capital Management, LLC | 617,239 | $721.6 萬 | 1.45% | +617,239 | 新進 |
| Assenagon Asset Management S.A. | 592,169 | $692.2 萬 | 0.03% | −122,194−17.1% | 減碼 |
| HarbourVest Partners LLC | 513,440 | $600.2 萬 | 1.97% | 00.0% | 不變 |
| Man Group plc | – | $534.3 萬 | 0.02% | – | – |
| Commonwealth Equity Services, LLC | 436,522 | $510.2 萬 | 0.01% | +23,172+5.6% | 加碼 |
| Yost Capital Management, LP | 408,000 | $477.0 萬 | 5.57% | +408,000 | 新進 |
| Baader Bank INC | 397,477 | $464.7 萬 | 0.46% | +140,000+54.4% | 加碼 |
| Susquehanna International Group, LLP | 385,931 | $451.2 萬 | 0.01% | +130,184+50.9% | 加碼 |
| Deutsche Bank AG | 375,477 | $438.9 萬 | 0.00% | +30,306+8.8% | 加碼 |
| Prudential Financial Inc | 373,619 | $436.7 萬 | 0.01% | +201,460+117.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 363,730 | $425.2 萬 | 0.01% | −414,580−53.3% | 減碼 |
| Hillsdale Investment Management Inc. | 354,900 | $414.9 萬 | 0.33% | +121,400+52.0% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 350,792 | $410.1 萬 | 0.24% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 338,122 | $395.3 萬 | 0.03% | −138,569−29.1% | 減碼 |
| Bank of New York Mellon Corp | 331,950 | $388.0 萬 | 0.00% | −84,213−20.2% | 減碼 |
| Federated Hermes, Inc. | 321,163 | $375.4 萬 | 0.01% | −212,645−39.8% | 減碼 |
| Nordea Investment Management AB | 315,245 | $360.3 萬 | 0.01% | +22,696+7.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 292,101 | $341.5 萬 | 0.01% | +19,095+7.0% | 加碼 |
| APG Asset Management N.V. | 277,700 | $310.5 萬 | 0.01% | +50,700+22.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 253,851 | $296.8 萬 | 0.03% | +78,180+44.5% | 加碼 |
| Bridgeway Capital Management, LLC | 253,100 | $295.9 萬 | 0.07% | 00.0% | 不變 |
| Shell Asset Management Co | 252,477 | $295.1 萬 | 0.09% | +80,669+47.0% | 加碼 |
| Invesco Ltd. | 247,702 | $289.6 萬 | 0.00% | +130,025+110.5% | 加碼 |
| Swiss National Bank | 238,060 | $278.3 萬 | 0.00% | +13,700+6.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 224,558 | $262.5 萬 | 0.00% | +185,617+476.7% | 加碼 |
| Allianz Asset Management GmbH | 223,184 | $260.9 萬 | 0.00% | +1,866+0.8% | 加碼 |
| Brighton Jones LLC | 205,469 | $240.2 萬 | 0.14% | +46,902+29.6% | 加碼 |
| Quinn Opportunity Partners LLC | 182,563 | $213.4 萬 | 0.20% | +40,500+28.5% | 加碼 |
| Granite Investment Partners, LLC | 174,247 | $203.7 萬 | 0.08% | −1,100−0.6% | 減碼 |
| Nomura Holdings Inc | 171,696 | $202.5 萬 | 0.02% | −4,726−2.7% | 減碼 |
| Osterweis Capital Management Inc | 172,290 | $201.4 萬 | 0.15% | −41,400−19.4% | 減碼 |
| Grassi Investment Management | 171,250 | $200.2 萬 | 0.27% | +47,475+38.4% | 加碼 |
| PEAK6 Investments LLC | 164,444 | $174.4 萬 | 0.04% | +144,801+737.2% | 加碼 |
| CastleKnight Management LP | 145,900 | $170.6 萬 | 0.53% | −192,600−56.9% | 減碼 |
| Guggenheim Capital LLC | 145,089 | $169.6 萬 | 0.01% | −9,328−6.0% | 減碼 |
| Rhumbline Advisers | 143,450 | $167.7 萬 | 0.00% | +15,575+12.2% | 加碼 |
| Ieq Capital, LLC | 134,226 | $156.9 萬 | 0.05% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 133,750 | $156.4 萬 | 0.01% | −12,710−8.7% | 減碼 |
| Interval Partners, LP | 133,400 | $155.9 萬 | 0.11% | +133,400 | 新進 |
| California State Teachers Retirement System | 129,496 | $151.4 萬 | 0.00% | +5,795+4.7% | 加碼 |
| Jacobs Asset Management, LLC | 125,000 | $146.1 萬 | 0.68% | −122,900−49.6% | 減碼 |
| Algert Global LLC | 115,078 | $134.5 萬 | 0.10% | +37,179+47.7% | 加碼 |
| AtonRa Partners | 111,406 | $130.2 萬 | 1.20% | +55,162+98.1% | 加碼 |
| Cresset Asset Management, LLC | 104,966 | $122.7 萬 | 0.02% | +26,542+33.8% | 加碼 |
| State of Wisconsin Investment Board | 103,686 | $121.2 萬 | 0.00% | +24,986+31.7% | 加碼 |
| Alliancebernstein L.P. | 101,220 | $118.3 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 98,901 | $115.7 萬 | 0.00% | −613−0.6% | 減碼 |
| Rothschild & Co Wealth Management UK Ltd | 99,000 | $115.7 萬 | 0.03% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 98,801 | $115.5 萬 | 0.00% | +98,801 | 新進 |
| Jump Financial, LLC | 98,208 | $114.8 萬 | 0.05% | −4,952−4.8% | 減碼 |
| Macquarie Group Ltd | 93,609 | $109.4 萬 | 0.00% | −17,541−15.8% | 減碼 |
| JPMorgan Chase & Co | 93,391 | $109.2 萬 | 0.00% | −456,539−83.0% | 減碼 |
| UBS Asset Management Americas Inc | 92,823 | $108.5 萬 | 0.00% | −2,080−2.2% | 減碼 |
| Trexquant Investment LP | 91,141 | $106.5 萬 | 0.05% | +91,141 | 新進 |
| Marshall Wace, LLP | 85,412 | $99.9 萬 | 0.00% | +85,412 | 新進 |
| Martingale Asset Management L P | 83,124 | $97.2 萬 | 0.02% | +83,124 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 83,078 | $97.1 萬 | 0.01% | −224,885−73.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 82,079 | $96.0 萬 | 0.11% | +82,079 | 新進 |
| FMR LLC | 80,922 | $94.6 萬 | 0.00% | −30,719−27.5% | 減碼 |
| First Trust Advisors LP | 80,627 | $94.3 萬 | 0.00% | −19,625−19.6% | 減碼 |
| Jackson Creek Investment Advisors LLC | 61,823 | $85.6 萬 | 0.35% | +61,823 | 新進 |
| Natixis | 69,886 | $82.2 萬 | 0.00% | +27,658+65.5% | 加碼 |
| New York State Common Retirement Fund | 69,410 | $81.1 萬 | 0.00% | −138−0.2% | 減碼 |
| Squarepoint Ops LLC | 68,515 | $80.1 萬 | 0.01% | +68,515 | 新進 |
| PDT Partners, LLC | 67,999 | $79.5 萬 | 0.07% | −124,491−64.7% | 減碼 |
| Engineers Gate Manager LP | 67,669 | $79.1 萬 | 0.03% | +27,689+69.3% | 加碼 |