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 4 季 13F 持有人
Happen, Inc. 在 2022/12/31 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
- 209
- 較 2022 年第 3 季 0 家
- 持有股數
- 8,633 萬
- 較 2022 年第 3 季 +280.7 萬 (+3.4%)
- 總市值
- $7.60 億
- 較 2022 年第 3 季 −$1.63 億 (−17.7%)
- 新進機構
- 28
- 另有 85 家加碼
- 清倉機構
- 28
- 另有 59 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,214,601 | $1.25 億 | 0.00% | +1,103,482+8.4% | 加碼 |
| BlackRock Inc. | 8,188,147 | $7,206 萬 | 0.00% | +959,536+13.3% | 加碼 |
| Jackson Square Partners, LLC | 7,852,733 | $6,910 萬 | 1.84% | −710,679−8.3% | 減碼 |
| Rubric Capital Management LP | 5,826,128 | $5,127 萬 | 2.24% | +964,936+19.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,519,838 | $2,217 萬 | 0.01% | +725,484+40.4% | 加碼 |
| State Street Corp | 2,466,808 | $2,171 萬 | 0.00% | +149,677+6.5% | 加碼 |
| Harspring Capital Management, LLC | 2,191,500 | $1,929 萬 | 4.98% | +31,500+1.5% | 加碼 |
| Geode Capital Management, LLC | 1,933,929 | $1,702 萬 | 0.00% | +108,160+5.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,749,545 | $1,540 萬 | 0.01% | −44,069−2.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,725,607 | $1,519 萬 | 0.10% | +1,539,850+829.0% | 加碼 |
| Two Sigma Advisers, LP | 1,698,556 | $1,495 萬 | 0.04% | −30,400−1.8% | 減碼 |
| Renaissance Technologies LLC | 1,635,820 | $1,440 萬 | 0.02% | +641,000+64.4% | 加碼 |
| Federated Hermes, Inc. | 1,553,952 | $1,367 萬 | 0.04% | +445,221+40.2% | 加碼 |
| Long Focus Capital Management, LLC | 1,486,650 | $1,308 萬 | 2.16% | +810,650+119.9% | 加碼 |
| No Street GP LP | 1,450,000 | $1,276 萬 | 1.68% | −600,000−29.3% | 減碼 |
| SEI Investments Co | 1,403,054 | $1,235 萬 | 0.03% | −83,949−5.6% | 減碼 |
| Man Group plc | 1,255,763 | $1,105 萬 | 0.04% | +494,294+64.9% | 加碼 |
| Two Sigma Investments, LP | 1,247,283 | $1,098 萬 | 0.04% | −24,453−1.9% | 減碼 |
| Goldman Sachs Group Inc | 1,185,093 | $1,043 萬 | 0.00% | −325,932−21.6% | 減碼 |
| Bank of America Corp | 1,000,729 | $880.6 萬 | 0.00% | +377,784+60.6% | 加碼 |
| Northern Trust Corp | 980,166 | $862.5 萬 | 0.00% | +9,217+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 971,096 | $854.6 萬 | 0.00% | +86,662+9.8% | 加碼 |
| One Fin Capital Management LP | 945,000 | $831.6 萬 | 3.79% | +100,000+11.8% | 加碼 |
| Marshall Wace, LLP | 857,296 | $754.4 萬 | 0.02% | +469,269+120.9% | 加碼 |
| Balyasny Asset Management LLC | 820,505 | $722.0 萬 | 0.03% | +639,763+354.0% | 加碼 |
| Voloridge Investment Management, LLC | 775,299 | $682.3 萬 | 0.04% | +47,183+6.5% | 加碼 |
| Citadel Advisors LLC | 725,752 | $638.7 萬 | 0.01% | −1,359,797−65.2% | 減碼 |
| Bridgeway Capital Management, LLC | 685,800 | $603.5 萬 | 0.16% | +26,500+4.0% | 加碼 |
| Bank of New York Mellon Corp | 646,452 | $568.9 萬 | 0.00% | +271,210+72.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 617,543 | $543.4 萬 | 0.80% | +107,266+21.0% | 加碼 |
| Assenagon Asset Management S.A. | 592,169 | $521.1 萬 | 0.02% | 00.0% | 不變 |
| Morgan Stanley | 568,963 | $500.7 萬 | 0.00% | −180,348−24.1% | 減碼 |
| Capital Fund Management S.A. | 551,677 | $485.5 萬 | 0.11% | −19,403−3.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 544,328 | $479.0 萬 | 0.01% | +284,112+109.2% | 加碼 |
| HarbourVest Partners LLC | 513,440 | $451.8 萬 | 1.51% | 00.0% | 不變 |
| JPMorgan Chase & Co | 420,121 | $369.8 萬 | 0.00% | +324,755+340.5% | 加碼 |
| American Century Companies Inc | 372,168 | $327.5 萬 | 0.00% | +212,921+133.7% | 加碼 |
| First Trust Advisors LP | 314,925 | $277.1 萬 | 0.00% | +160,493+103.9% | 加碼 |
| Nordea Investment Management AB | 304,256 | $260.9 萬 | 0.00% | −81,458−21.1% | 減碼 |
| Twinbeech Capital LP | 278,998 | $245.5 萬 | 0.05% | +78,016+38.8% | 加碼 |
| APG Asset Management N.V. | 275,400 | $242.4 萬 | 0.00% | +52,700+23.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 275,431 | $242.4 萬 | 0.03% | −3,752−1.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 274,900 | $241.9 萬 | 0.01% | +274,900 | 新進 |
| Susquehanna International Group, LLP | 272,993 | $240.2 萬 | 0.00% | −26,707−8.9% | 減碼 |
| Granite Investment Partners, LLC | 271,006 | $238.5 萬 | 0.10% | +93,909+53.0% | 加碼 |
| Shell Asset Management Co | 267,499 | $235.4 萬 | 0.10% | +107,280+67.0% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 266,150 | $234.2 萬 | 0.15% | −84,642−24.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 263,129 | $231.6 萬 | 0.00% | +39,198+17.5% | 加碼 |
| Prudential Financial Inc | 255,049 | $224.4 萬 | 0.00% | −38,445−13.1% | 減碼 |
| Swiss National Bank | 250,260 | $220.2 萬 | 0.00% | +7,900+3.3% | 加碼 |
| Hillsdale Investment Management Inc. | 244,600 | $215.2 萬 | 0.18% | −74,100−23.3% | 減碼 |
| Russell Investments Group, Ltd. | 207,534 | $182.6 萬 | 0.00% | +108,119+108.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 206,721 | $181.9 萬 | 0.00% | −24,384−10.6% | 減碼 |
| Basswood Capital Management, L.L.C. | 206,047 | $181.3 萬 | 0.13% | +168,651+451.0% | 加碼 |
| Brighton Jones LLC | 205,404 | $180.8 萬 | 0.11% | −650.0% | 減碼 |
| Joel Isaacson & Co., LLC | 196,684 | $173.1 萬 | 0.13% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 192,152 | $169.1 萬 | 0.03% | −835,146−81.3% | 減碼 |
| Millennium Management LLC | 190,533 | $167.7 萬 | 0.00% | −544,754−74.1% | 減碼 |
| Vident Investment Advisory, LLC | 179,883 | $158.3 萬 | 0.06% | +179,883 | 新進 |
| State of Wisconsin Investment Board | 177,321 | $156.0 萬 | 0.01% | +79,573+81.4% | 加碼 |
| Invesco Ltd. | 171,607 | $151.0 萬 | 0.00% | +14,477+9.2% | 加碼 |
| Cresset Asset Management, LLC | 165,635 | $145.8 萬 | 0.02% | +31,416+23.4% | 加碼 |
| Quinn Opportunity Partners LLC | 164,480 | $144.7 萬 | 0.18% | 00.0% | 不變 |
| Jacobs Asset Management, LLC | 162,500 | $143.0 萬 | 0.70% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 162,265 | $142.8 萬 | 0.00% | +87,227+116.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 159,434 | $140.3 萬 | 0.14% | +103,090+183.0% | 加碼 |
| Rhumbline Advisers | 156,575 | $137.8 萬 | 0.00% | +1,256+0.8% | 加碼 |
| Gsa Capital Partners LLP | 141,658 | $124.7 萬 | 0.15% | +141,658 | 新進 |
| Allianz Asset Management GmbH | 141,221 | $124.3 萬 | 0.00% | −4,267−2.9% | 減碼 |
| Qube Research & Technologies Ltd | 139,371 | $122.6 萬 | 0.01% | +84,869+155.7% | 加碼 |
| Trexquant Investment LP | 134,737 | $118.6 萬 | 0.03% | −48,939−26.6% | 減碼 |
| Ieq Capital, LLC | 134,226 | $118.1 萬 | 0.03% | 00.0% | 不變 |
| Credit Suisse AG | 131,736 | $115.9 萬 | 0.00% | +24,935+23.3% | 加碼 |
| California State Teachers Retirement System | 131,613 | $115.8 萬 | 0.00% | +3,135+2.4% | 加碼 |
| PEAK6 Investments LLC | 131,207 | $115.5 萬 | 0.06% | +39,021+42.3% | 加碼 |
| Baader Bank INC | 127,477 | $112.2 萬 | 0.10% | −115,000−47.4% | 減碼 |
| Bank of Montreal | 123,463 | $108.6 萬 | 0.00% | +123,463 | 新進 |
| Guggenheim Capital LLC | 121,689 | $107.1 萬 | 0.01% | −19,155−13.6% | 減碼 |
| Martingale Asset Management L P | 117,472 | $103.4 萬 | 0.02% | +28,043+31.4% | 加碼 |
| Grassi Investment Management | 113,650 | $100.0 萬 | 0.14% | −47,300−29.4% | 減碼 |
| AQR Capital Management LLC | 113,580 | $100.0 萬 | 0.00% | +94,495+495.1% | 加碼 |
| Public Employees Retirement System of Ohio | 108,934 | $95.9 萬 | 0.00% | +106,984+5,486.4% | 加碼 |
| Algert Global LLC | 108,700 | $95.7 萬 | 0.05% | −19,040−14.9% | 減碼 |
| Ameriprise Financial Inc | 106,284 | $93.6 萬 | 0.00% | +106,284 | 新進 |
| Alliancebernstein L.P. | 104,220 | $91.7 萬 | 0.00% | +3,000+3.0% | 加碼 |
| Rothschild & Co Wealth Management UK Ltd | 99,000 | $87.1 萬 | 0.02% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 96,140 | $84.6 萬 | 0.00% | +2,747+2.9% | 加碼 |
| AtonRa Partners | 95,167 | $83.7 萬 | 1.07% | −7,477−7.3% | 減碼 |
| Deutsche Bank AG | 93,641 | $82.4 萬 | 0.00% | −72,731−43.7% | 減碼 |
| Wellington Management Group LLP | 78,967 | $69.5 萬 | 0.00% | −1,289,777−94.2% | 減碼 |
| Walleye Capital LLC | 74,870 | $65.9 萬 | 0.01% | +69,311+1,246.8% | 加碼 |
| Libra Wealth LLC | 73,133 | $64.4 萬 | 0.52% | +73,133 | 新進 |
| Seven Eight Capital, LP | 71,500 | $62.9 萬 | 0.16% | −2,511−3.4% | 減碼 |
| Tejara Capital Ltd | 70,886 | $62.4 萬 | 0.36% | +70,886 | 新進 |
| New York State Common Retirement Fund | 69,585 | $61.2 萬 | 0.00% | −340.0% | 減碼 |
| Janney Montgomery Scott LLC | 69,090 | $60.8 萬 | 0.00% | +11,414+19.8% | 加碼 |
| Natixis | 67,382 | $59.3 萬 | 0.00% | −249−0.4% | 減碼 |
| XTX Topco Ltd | 65,641 | $57.8 萬 | 0.12% | +53,702+449.8% | 加碼 |
| Dark Forest Capital Management LP | 65,306 | $57.5 萬 | 0.14% | +13,063+25.0% | 加碼 |
| HRT Financial LP | 65,309 | $57.4 萬 | 0.01% | +5,938+10.0% | 加碼 |