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 |
|---|---|---|---|---|---|
| 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 | 4 | $0 | 0.00% | −17−81.0% | 減碼 |
| 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 | 12 | $0 | 0.00% | −9−42.9% | 減碼 |
| Quent Capital, LLC | 3 | $0 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 21 | $0 | 0.00% | +21 | 新進 |
| The PNC Financial Services Group, Inc. | 75 | $1,000 | 0.00% | −1,000−93.0% | 減碼 |
| Quadrant Capital Group LLC | 105 | $1,000 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 100 | $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 |
| Private Trust Co NA | 57 | $1,000 | 0.00% | +57 | 新進 |
| Bogart Wealth, LLC | 75 | $1,000 | 0.00% | +75 | 新進 |
| Ronald Blue Trust, Inc. | 44 | $1,000 | 0.00% | +44 | 新進 |
| Blue Bell Private Wealth Management, LLC | 200 | $2,000 | 0.00% | −80−28.6% | 減碼 |
| Lindbrook Capital, LLC | 142 | $2,000 | 0.00% | −90−38.8% | 減碼 |
| National Bank of Canada | 150 | $2,000 | 0.00% | +150 | 新進 |
| Wipfli Financial Advisors LLC, | 219 | $2,000 | 0.00% | +219 | 新進 |
| TCI Wealth Advisors, Inc. | 258 | $3,000 | 0.00% | +6+2.4% | 加碼 |
| Harvest Fund Management Co., Ltd | 350 | $4,000 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 526 | $5,000 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 575 | $6,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 706 | $7,000 | 0.00% | +228+47.7% | 加碼 |
| Salem Investment Counselors Inc | 825 | $9,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 805 | $9,000 | 0.00% | −121−13.1% | 減碼 |
| Lazard Asset Management LLC | 1,913 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 1,950 | $2.20 萬 | 0.00% | +688+54.5% | 加碼 |
| FMR LLC | 2,189 | $2.40 萬 | 0.00% | −78,733−97.3% | 減碼 |
| Nisa Investment Advisors, LLC | 2,600 | $2.80 萬 | 0.00% | +80+3.2% | 加碼 |
| Asset Management One Co.,Ltd. | 4,389 | $4.80 萬 | 0.00% | +97+2.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 4,490 | $5.00 萬 | 0.00% | +806+21.9% | 加碼 |
| Proequities, Inc. | 5,158 | $5.70 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 5,559 | $6.10 萬 | 0.00% | +5,559 | 新進 |
| Financial Avengers, Inc. | 6,000 | $6.60 萬 | 0.05% | −1,512−20.1% | 減碼 |
| Metropolitan Life Insurance Co | 6,278 | $6.94 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 6,795 | $7.50 萬 | 0.00% | −1,705−20.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,566 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 7,644 | $8.40 萬 | 0.00% | −12,279−61.6% | 減碼 |
| New York State Teachers Retirement System | 8,800 | $9.70 萬 | 0.00% | +8,800 | 新進 |
| Point72 Hong Kong Ltd | 9,038 | $10.0 萬 | 0.01% | +2,740+43.5% | 加碼 |
| Advisor Group Holdings, Inc. | 9,501 | $10.4 萬 | 0.00% | −10,011−51.3% | 減碼 |
| SkyOak Wealth, LLC | 10,000 | $11.1 萬 | 0.04% | 00.0% | 不變 |
| Verition Fund Management LLC | 10,166 | $11.2 萬 | 0.00% | +10,166 | 新進 |
| Public Employees Retirement Association of Colorado | 10,430 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Veritable, L.P. | 10,400 | $11.5 萬 | 0.00% | −40−0.4% | 減碼 |
| Principal Financial Group Inc | 10,813 | $11.9 萬 | 0.00% | +10,813 | 新進 |
| Yorktown Management & Research Co Inc | 11,040 | $12.2 萬 | 0.16% | +11,040 | 新進 |
| Mariner, LLC | 11,082 | $12.2 萬 | 0.00% | +11,082 | 新進 |
| Cruiser Capital Advisors, LLC | 11,000 | $12.2 萬 | 0.11% | +11,000 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,115 | $12.3 萬 | 0.00% | −301−2.6% | 減碼 |
| ProShare Advisors LLC | 11,317 | $12.6 萬 | 0.00% | −53−0.5% | 減碼 |
| State of Wyoming | 11,472 | $12.7 萬 | 0.06% | +4,009+53.7% | 加碼 |
| XTX Topco Ltd | 11,939 | $13.2 萬 | 0.03% | +11,939 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,050 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 12,596 | $13.9 萬 | 0.02% | −55,403−81.5% | 減碼 |
| Amalgamated Bank | 13,282 | $14.7 萬 | 0.00% | +253+1.9% | 加碼 |
| Wrapmanager Inc | 13,491 | $14.9 萬 | 0.05% | −971−6.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,922 | $15.4 萬 | 0.00% | +10,334+288.0% | 加碼 |
| Cutler Group LP | 14,694 | $16.2 萬 | 0.02% | −8,578−36.9% | 減碼 |
| Great West Life Assurance Co | 15,060 | $16.6 萬 | 0.00% | +10,224+211.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 15,830 | $17.5 萬 | 0.00% | −67,248−80.9% | 減碼 |
| AlphaCrest Capital Management LLC | 15,851 | $17.5 萬 | 0.01% | +1,800+12.8% | 加碼 |
| Eaton Vance Management | 15,938 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 16,240 | $17.9 萬 | 0.01% | +16,240 | 新進 |
| Versor Investments LP | 17,300 | $19.1 萬 | 0.01% | +17,300 | 新進 |
| Two Sigma Securities, LLC | 17,807 | $19.7 萬 | 0.03% | +17,807 | 新進 |
| Janus Henderson Group PLC | 17,922 | $19.8 萬 | 0.00% | +30+0.2% | 加碼 |
| AQR Capital Management LLC | 19,085 | $21.1 萬 | 0.00% | −21,994−53.5% | 減碼 |
| Bailard, Inc. | 19,700 | $21.8 萬 | 0.01% | +19,700 | 新進 |
| Group One Trading, L.P. | 19,936 | $22.0 萬 | 0.01% | +4,130+26.1% | 加碼 |
| Requisite Capital Management, LLC | 20,000 | $22.1 萬 | 0.07% | +20,000 | 新進 |
| Fox Run Management, L.L.C. | 20,546 | $22.7 萬 | 0.09% | +20,546 | 新進 |
| Ensign Peak Advisors, Inc | 20,620 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Karp Capital Management Corp | 22,134 | $24.5 萬 | 0.05% | 00.0% | 不變 |
| Kendall Capital Management | 22,305 | $24.6 萬 | 0.14% | +150+0.7% | 加碼 |
| Citigroup Inc | 22,342 | $24.7 萬 | 0.00% | −7,819−25.9% | 減碼 |
| STRS Ohio | 22,700 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 22,976 | $25.4 萬 | 0.00% | +22,976 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 22,976 | $25.4 萬 | 0.00% | −902,408−97.5% | 減碼 |
| Quantamental Technologies LLC | 23,420 | $25.9 萬 | 0.10% | −1,832−7.3% | 減碼 |
| Old National Bancorp | 23,416 | $25.9 萬 | 0.01% | +6,159+35.7% | 加碼 |
| Stifel Financial Corp | 24,841 | $27.4 萬 | 0.00% | −6,848−21.6% | 減碼 |
| Envestnet Asset Management Inc | 26,298 | $29.1 萬 | 0.00% | +1,709+7.0% | 加碼 |
| Arizona State Retirement System | 27,771 | $30.7 萬 | 0.00% | +388+1.4% | 加碼 |
| NinePointTwo Capital | 28,845 | $31.8 萬 | 0.13% | 00.0% | 不變 |
| Franklin Resources Inc | 29,361 | $32.5 萬 | 0.00% | −500−1.7% | 減碼 |
| Raymond James & Associates | 29,649 | $32.8 萬 | 0.00% | −104−0.3% | 減碼 |
| Simplex Trading, LLC | 32,579 | $35.9 萬 | 0.01% | +23,612+263.3% | 加碼 |
| Allen Investment Management LLC | 33,428 | $36.9 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 34,434 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| PMC FIG Opportunities LLC | 35,000 | $38.7 萬 | 2.15% | +17,500+100.0% | 加碼 |
| Basswood Capital Management, L.L.C. | 37,396 | $41.3 萬 | 0.03% | −619,909−94.3% | 減碼 |
| Voya Investment Management LLC | 38,625 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 39,451 | $43.6 萬 | 0.00% | −4,599−10.4% | 減碼 |
| Teacher Retirement System of Texas | 40,459 | $44.7 萬 | 0.00% | +24,464+152.9% | 加碼 |
| SG Americas Securities, LLC | 44,073 | $48.7 萬 | 0.01% | −11,915−21.3% | 減碼 |