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 |
|---|---|---|---|---|---|
| CWM, LLC | 16 | $0 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 10 | $0 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 21 | $0 | 0.00% | +15+250.0% | 加碼 |
| Trustcore Financial Services, LLC | 6 | $0 | 0.00% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 20 | $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 |
| Covestor Ltd | 21 | $0 | 0.00% | +6+40.0% | 加碼 |
| Quent Capital, LLC | 3 | $0 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 41 | $0 | 0.00% | +41 | 新進 |
| Quadrant Capital Group LLC | 105 | $1,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 108 | $1,000 | 0.00% | 00.0% | 不變 |
| CarsonAllaria Wealth Management, Ltd. | 80 | $1,000 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 100 | $1,000 | 0.00% | +100 | 新進 |
| JNBA Financial Advisors | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 280 | $3,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 232 | $3,000 | 0.00% | +198+582.4% | 加碼 |
| TCI Wealth Advisors, Inc. | 252 | $3,000 | 0.00% | +252 | 新進 |
| Harvest Fund Management Co., Ltd | 350 | $4,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 478 | $6,000 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 526 | $6,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 620 | $7,000 | 0.00% | −300−32.6% | 減碼 |
| Investors Research Corp | 575 | $7,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 926 | $1.00 萬 | 0.00% | −2,917−75.9% | 減碼 |
| Salem Investment Counselors Inc | 825 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,075 | $1.30 萬 | 0.00% | −1,532−58.8% | 減碼 |
| Public Employees Retirement System of Ohio | 1,262 | $1.50 萬 | 0.00% | +700+124.6% | 加碼 |
| Lazard Asset Management LLC | 1,913 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,520 | $2.90 萬 | 0.00% | −150−5.6% | 減碼 |
| Aquatic Capital Management LLC | 2,800 | $3.30 萬 | 0.01% | +1,000+55.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,588 | $4.20 萬 | 0.00% | −7,622−68.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 3,684 | $4.30 萬 | 0.00% | −188,369−98.1% | 減碼 |
| Tortoise Index Solutions, LLC | 3,984 | $4.70 萬 | 0.01% | +212+5.6% | 加碼 |
| Asset Management One Co.,Ltd. | 4,292 | $5.00 萬 | 0.00% | +118+2.8% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 3,516 | $5.50 萬 | 0.00% | −940,747−99.6% | 減碼 |
| Great West Life Assurance Co | 4,836 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 5,158 | $6.00 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 6,278 | $7.34 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 6,298 | $7.40 萬 | 0.00% | +2,437+63.1% | 加碼 |
| Captrust Financial Advisors | 6,499 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 7,566 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Financial Avengers, Inc. | 7,512 | $8.80 萬 | 0.07% | 00.0% | 不變 |
| State of Wyoming | 7,463 | $8.80 萬 | 0.05% | +4,374+141.6% | 加碼 |
| Barclays PLC | 8,500 | $9.90 萬 | 0.00% | −12,938−60.4% | 減碼 |
| Simplex Trading, LLC | 8,967 | $10.4 萬 | 0.00% | +8,967 | 新進 |
| SkyOak Wealth, LLC | 10,000 | $11.7 萬 | 0.04% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 10,430 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Veritable, L.P. | 10,440 | $12.2 萬 | 0.00% | +40+0.4% | 加碼 |
| Blair William & Co | 10,495 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 10,823 | $12.7 萬 | 0.02% | +10,823 | 新進 |
| ProShare Advisors LLC | 11,370 | $13.3 萬 | 0.00% | −7,432−39.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,416 | $13.3 萬 | 0.00% | +2,221+24.2% | 加碼 |
| HSBC Holdings PLC | 11,343 | $13.4 萬 | 0.00% | +11,343 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,050 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 12,806 | $14.9 萬 | 0.01% | −21,868−63.1% | 減碼 |
| Quadrature Capital Ltd | 12,903 | $15.1 萬 | 0.01% | −99,374−88.5% | 減碼 |
| Amalgamated Bank | 13,029 | $15.2 萬 | 0.00% | +1,070+8.9% | 加碼 |
| AlphaCrest Capital Management LLC | 14,051 | $16.4 萬 | 0.01% | −16,551−54.1% | 減碼 |
| Tudor Investment Corp Et Al | 14,115 | $16.5 萬 | 0.00% | +14,115 | 新進 |
| Wrapmanager Inc | 14,462 | $16.9 萬 | 0.05% | +214+1.5% | 加碼 |
| Group One Trading, L.P. | 15,806 | $18.5 萬 | 0.01% | −4,603−22.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 15,915 | $18.6 萬 | 0.00% | −11,003−40.9% | 減碼 |
| Eaton Vance Management | 15,938 | $18.6 萬 | 0.00% | −10.0% | 減碼 |
| Teacher Retirement System of Texas | 15,995 | $18.7 萬 | 0.00% | −3,449−17.7% | 減碼 |
| Handelsbanken Fonder AB | 16,600 | $19.4 萬 | 0.00% | −500−2.9% | 減碼 |
| Old National Bancorp | 17,257 | $20.2 萬 | 0.01% | +17,257 | 新進 |
| PMC FIG Opportunities LLC | 17,500 | $20.5 萬 | 1.15% | +17,500 | 新進 |
| Janus Henderson Group PLC | 17,892 | $20.9 萬 | 0.00% | −11−0.1% | 減碼 |
| Royal Bank of Canada | 18,698 | $21.9 萬 | 0.00% | −3,094−14.2% | 減碼 |
| Gotham Asset Management, LLC | 19,038 | $22.3 萬 | 0.01% | +19,038 | 新進 |
| Advisor Group Holdings, Inc. | 19,512 | $22.8 萬 | 0.00% | −730−3.6% | 減碼 |
| Wells Fargo & Company | 19,923 | $23.2 萬 | 0.00% | −53,716−72.9% | 減碼 |
| Ensign Peak Advisors, Inc | 20,620 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Karp Capital Management Corp | 22,134 | $25.9 萬 | 0.05% | 00.0% | 不變 |
| Kendall Capital Management | 22,155 | $25.9 萬 | 0.14% | +22,155 | 新進 |
| STRS Ohio | 22,700 | $26.5 萬 | 0.00% | +1,300+6.1% | 加碼 |
| Russell Investments Group, Ltd. | 22,953 | $26.8 萬 | 0.00% | −20,536−47.2% | 減碼 |
| Cutler Group LP | 23,272 | $27.2 萬 | 0.04% | +6,134+35.8% | 加碼 |
| Envestnet Asset Management Inc | 24,589 | $28.7 萬 | 0.00% | +9,289+60.7% | 加碼 |
| Quantamental Technologies LLC | 25,252 | $29.5 萬 | 0.13% | +14,262+129.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 25,826 | $30.2 萬 | 0.00% | −619,328−96.0% | 減碼 |
| Arizona State Retirement System | 27,383 | $32.0 萬 | 0.00% | +1,736+6.8% | 加碼 |
| NinePointTwo Capital | 28,845 | $33.7 萬 | 0.12% | +28,845 | 新進 |
| Raymond James & Associates | 29,753 | $34.8 萬 | 0.00% | +2,000+7.2% | 加碼 |
| Franklin Resources Inc | 29,861 | $34.9 萬 | 0.00% | +29,861 | 新進 |
| Citigroup Inc | 30,161 | $35.2 萬 | 0.00% | +8,976+42.4% | 加碼 |
| Panagora Asset Management Inc | 31,101 | $36.4 萬 | 0.00% | +31,101 | 新進 |
| Stifel Financial Corp | 31,689 | $37.0 萬 | 0.00% | +1,080+3.5% | 加碼 |
| Allen Investment Management LLC | 33,428 | $39.1 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 34,434 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Empowered Funds, LLC | 36,902 | $43.1 萬 | 0.06% | +36,902 | 新進 |
| Voya Investment Management LLC | 38,625 | $45.2 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 41,079 | $48.0 萬 | 0.00% | −67,534−62.2% | 減碼 |
| Legal & General Group Plc | 44,050 | $51.5 萬 | 0.00% | +3,070+7.5% | 加碼 |
| American International Group, Inc. | 47,374 | $55.4 萬 | 0.00% | −2,413−4.8% | 減碼 |
| Balyasny Asset Management LLC | 48,299 | $56.4 萬 | 0.00% | +48,299 | 新進 |
| Dark Forest Capital Management LP | 53,393 | $62.4 萬 | 0.14% | +44,632+509.4% | 加碼 |
| Gsa Capital Partners LLP | 54,668 | $63.9 萬 | 0.10% | +38,555+239.3% | 加碼 |
| MetLife Investment Management | 55,080 | $64.4 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 55,988 | $65.4 萬 | 0.01% | +46,897+515.9% | 加碼 |