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 3 季 13F 持有人
Happen, Inc. 在 2022/9/30 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
- 212
- 較 2022 年第 2 季 +6 家
- 持有股數
- 8,557 萬
- 較 2022 年第 2 季 +57.3 萬 (+0.7%)
- 總市值
- $9.46 億
- 較 2022 年第 2 季 −$5,398 萬 (−5.4%)
- 新進機構
- 33
- 另有 71 家加碼
- 清倉機構
- 27
- 另有 68 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,111,119 | $1.45 億 | 0.00% | +1,381,527+11.8% | 加碼 |
| Jackson Square Partners, LLC | 8,563,412 | $9,463 萬 | 2.48% | −170,726−2.0% | 減碼 |
| BlackRock Inc. | 7,228,611 | $7,988 萬 | 0.00% | −76,938−1.1% | 減碼 |
| Rubric Capital Management LP | 4,861,192 | $5,372 萬 | 2.71% | +1,243,889+34.4% | 加碼 |
| State Street Corp | 2,317,131 | $2,560 萬 | 0.00% | +31,451+1.4% | 加碼 |
| Harspring Capital Management, LLC | 2,160,000 | $2,387 萬 | 5.71% | +325,000+17.7% | 加碼 |
| Citadel Advisors LLC | 2,085,549 | $2,305 萬 | 0.03% | −137,878−6.2% | 減碼 |
| No Street GP LP | 2,050,000 | $2,265 萬 | 3.56% | −550,000−21.2% | 減碼 |
| Foundation Capital, LLC | 2,026,428 | $2,239 萬 | 40.35% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,825,769 | $2,017 萬 | 0.00% | +52,510+3.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,794,354 | $1,983 萬 | 0.01% | +815,170+83.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,793,614 | $1,982 萬 | 0.01% | +282,076+18.7% | 加碼 |
| Two Sigma Advisers, LP | 1,728,956 | $1,911 萬 | 0.06% | −7,800−0.4% | 減碼 |
| Goldman Sachs Group Inc | 1,511,025 | $1,670 萬 | 0.00% | +134,083+9.7% | 加碼 |
| Point72 Asset Management, L.P. | 1,488,953 | $1,645 萬 | 0.07% | −500,547−25.2% | 減碼 |
| SEI Investments Co | 1,487,003 | $1,643 萬 | 0.04% | −56,898−3.7% | 減碼 |
| Wellington Management Group LLP | 1,368,744 | $1,513 萬 | 0.00% | −60,918−4.3% | 減碼 |
| Two Sigma Investments, LP | 1,271,736 | $1,405 萬 | 0.05% | +190,805+17.7% | 加碼 |
| Philosophy Capital Management LLC | 1,254,801 | $1,387 萬 | 3.69% | +398,863+46.6% | 加碼 |
| Federated Hermes, Inc. | 1,108,731 | $1,225 萬 | 0.04% | +787,568+245.2% | 加碼 |
| ExodusPoint Capital Management, LP | 1,027,298 | $1,135 萬 | 0.16% | +82,023+8.7% | 加碼 |
| Renaissance Technologies LLC | 994,820 | $1,099 萬 | 0.02% | +174,600+21.3% | 加碼 |
| Northern Trust Corp | 970,949 | $1,073 萬 | 0.00% | +6,273+0.7% | 加碼 |
| Charles Schwab Investment Management Inc | 884,434 | $977.3 萬 | 0.00% | +77,492+9.6% | 加碼 |
| One Fin Capital Management LP | 845,000 | $933.7 萬 | 3.62% | +60,000+7.6% | 加碼 |
| Man Group plc | 761,469 | $841.4 萬 | 0.04% | – | – |
| Morgan Stanley | 749,311 | $827.9 萬 | 0.00% | +81,682+12.2% | 加碼 |
| Millennium Management LLC | 735,287 | $812.5 萬 | 0.01% | −361,510−33.0% | 減碼 |
| Voloridge Investment Management, LLC | 728,116 | $804.6 萬 | 0.04% | +728,116 | 新進 |
| Long Focus Capital Management, LLC | 676,000 | $747.0 萬 | 1.58% | +58,761+9.5% | 加碼 |
| Bridgeway Capital Management, LLC | 659,300 | $728.5 萬 | 0.20% | +406,200+160.5% | 加碼 |
| Bank of America Corp | 622,945 | $688.3 萬 | 0.00% | −499,589−44.5% | 減碼 |
| Assenagon Asset Management S.A. | 592,169 | $654.3 萬 | 0.03% | 00.0% | 不變 |
| Capital Fund Management S.A. | 571,080 | $631.0 萬 | 0.16% | −146,866−20.5% | 減碼 |
| HarbourVest Partners LLC | 513,440 | $567.4 萬 | 1.85% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 510,277 | $563.9 萬 | 0.74% | −124,485−19.6% | 減碼 |
| Commonwealth Equity Services, LLC | 424,540 | $469.1 萬 | 0.01% | −11,982−2.7% | 減碼 |
| Nordea Investment Management AB | 385,714 | $432.8 萬 | 0.01% | +70,469+22.4% | 加碼 |
| Marshall Wace, LLP | 388,027 | $428.8 萬 | 0.01% | +302,615+354.3% | 加碼 |
| Bank of New York Mellon Corp | 375,242 | $414.6 萬 | 0.00% | +43,292+13.0% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 350,792 | $387.6 萬 | 0.24% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 318,700 | $352.2 萬 | 0.32% | −36,200−10.2% | 減碼 |
| Susquehanna International Group, LLP | 299,700 | $331.2 萬 | 0.01% | −86,231−22.3% | 減碼 |
| Prudential Financial Inc | 293,494 | $324.4 萬 | 0.01% | −80,125−21.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 279,183 | $308.5 萬 | 0.04% | +25,332+10.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 260,216 | $287.5 萬 | 0.01% | −103,514−28.5% | 減碼 |
| Baader Bank INC | 242,477 | $267.9 萬 | 0.23% | −155,000−39.0% | 減碼 |
| Swiss National Bank | 242,360 | $267.8 萬 | 0.00% | +4,300+1.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 231,105 | $255.4 萬 | 0.01% | −60,996−20.9% | 減碼 |
| APG Asset Management N.V. | 222,700 | $251.2 萬 | 0.01% | −55,000−19.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 223,931 | $247.4 萬 | 0.00% | −627−0.3% | 減碼 |
| Brighton Jones LLC | 205,469 | $227.0 萬 | 0.13% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 202,415 | $223.7 萬 | 0.02% | −135,707−40.1% | 減碼 |
| Twinbeech Capital LP | 200,982 | $222.1 萬 | 0.06% | +200,982 | 新進 |
| Joel Isaacson & Co., LLC | 196,684 | $217.3 萬 | 0.19% | +129,845+194.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 185,757 | $205.3 萬 | 0.02% | +159,931+619.3% | 加碼 |
| Trexquant Investment LP | 183,676 | $203.0 萬 | 0.07% | +92,535+101.5% | 加碼 |
| Balyasny Asset Management LLC | 180,742 | $199.7 萬 | 0.01% | +132,443+274.2% | 加碼 |
| Granite Investment Partners, LLC | 177,097 | $195.7 萬 | 0.08% | +2,850+1.6% | 加碼 |
| Deutsche Bank AG | 166,372 | $183.8 萬 | 0.00% | −209,105−55.7% | 減碼 |
| Quinn Opportunity Partners LLC | 164,480 | $181.8 萬 | 0.21% | −18,083−9.9% | 減碼 |
| Jacobs Asset Management, LLC | 162,500 | $179.6 萬 | 0.92% | +37,500+30.0% | 加碼 |
| Grassi Investment Management | 160,950 | $177.8 萬 | 0.26% | −10,300−6.0% | 減碼 |
| Shell Asset Management Co | 160,219 | $177.0 萬 | 0.07% | −92,258−36.5% | 減碼 |
| American Century Companies Inc | 159,247 | $176.0 萬 | 0.00% | +159,247 | 新進 |
| Invesco Ltd. | 157,130 | $173.6 萬 | 0.00% | −90,572−36.6% | 減碼 |
| Boothbay Fund Management, LLC | 156,042 | $172.4 萬 | 0.06% | +96,686+162.9% | 加碼 |
| Rhumbline Advisers | 155,319 | $171.6 萬 | 0.00% | +11,869+8.3% | 加碼 |
| First Trust Advisors LP | 154,432 | $170.6 萬 | 0.00% | +73,805+91.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 150,310 | $166.1 萬 | 0.03% | +150,310 | 新進 |
| Allianz Asset Management GmbH | 145,488 | $160.8 萬 | 0.00% | −77,696−34.8% | 減碼 |
| Jane Street Group, LLC | 143,671 | $158.8 萬 | 0.00% | +143,671 | 新進 |
| Guggenheim Capital LLC | 140,844 | $155.6 萬 | 0.01% | −4,245−2.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 138,298 | $152.8 萬 | 0.00% | +122,383+769.0% | 加碼 |
| Ieq Capital, LLC | 134,226 | $148.3 萬 | 0.04% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 134,219 | $148.3 萬 | 0.02% | +29,253+27.9% | 加碼 |
| California State Teachers Retirement System | 128,478 | $142.0 萬 | 0.00% | −1,018−0.8% | 減碼 |
| Algert Global LLC | 127,740 | $141.2 萬 | 0.09% | +12,662+11.0% | 加碼 |
| Credit Suisse AG | 106,801 | $118.0 萬 | 0.00% | +7,900+8.0% | 加碼 |
| AtonRa Partners | 102,644 | $113.4 萬 | 1.11% | −8,762−7.9% | 減碼 |
| Alliancebernstein L.P. | 101,220 | $111.8 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 99,415 | $109.7 萬 | 0.00% | +76,462+333.1% | 加碼 |
| Rothschild & Co Wealth Management UK Ltd | 99,000 | $109.4 萬 | 0.03% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 97,748 | $108.0 萬 | 0.00% | −5,938−5.7% | 減碼 |
| JPMorgan Chase & Co | 95,366 | $105.4 萬 | 0.00% | +1,975+2.1% | 加碼 |
| UBS Asset Management Americas Inc | 93,393 | $103.2 萬 | 0.00% | +570+0.6% | 加碼 |
| PEAK6 Investments LLC | 92,186 | $101.9 萬 | 0.04% | −72,258−43.9% | 減碼 |
| Macquarie Group Ltd | 88,651 | $100.3 萬 | 0.00% | −4,958−5.3% | 減碼 |
| Royal Bank of Canada | 90,131 | $99.5 萬 | 0.00% | +71,433+382.0% | 加碼 |
| Martingale Asset Management L P | 89,429 | $98.9 萬 | 0.02% | +6,305+7.6% | 加碼 |
| Quantbot Technologies LP | 87,590 | $96.7 萬 | 0.07% | +87,590 | 新進 |
| BNP Paribas Arbitrage, SA | 82,005 | $90.6 萬 | 0.00% | +82,005 | 新進 |
| Engineers Gate Manager LP | 76,431 | $84.5 萬 | 0.05% | +8,762+12.9% | 加碼 |
| Price T Rowe Associates Inc | 75,038 | $83.0 萬 | 0.00% | +9,479+14.5% | 加碼 |
| Seven Eight Capital, LP | 74,011 | $81.8 萬 | 0.16% | +74,011 | 新進 |
| New York State Common Retirement Fund | 69,619 | $76.9 萬 | 0.00% | +209+0.3% | 加碼 |
| Natixis | 67,631 | $76.5 萬 | 0.00% | −2,255−3.2% | 減碼 |
| CX Institutional | 66,791 | $73.8 萬 | 0.05% | +66,791 | 新進 |
| Quadrature Capital Ltd | 66,271 | $73.1 萬 | 0.02% | +53,368+413.6% | 加碼 |
| SummerHaven Investment Management, LLC | 61,695 | $68.2 萬 | 0.47% | +61,695 | 新進 |