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。
2023 年第 1 季 13F 持有人
Happen, Inc. 在 2023/3/31 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
- 195
- 較 2022 年第 4 季 −13 家
- 持有股數
- 8,355 萬
- 較 2022 年第 4 季 −278.3 萬 (−3.2%)
- 總市值
- $6.04 億
- 較 2022 年第 4 季 −$1.56 億 (−20.6%)
- 新進機構
- 19
- 另有 62 家加碼
- 清倉機構
- 32
- 另有 72 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,953,376 | $9,339 萬 | 0.00% | −1,261,225−8.9% | 減碼 |
| Jackson Square Partners, LLC | 8,745,217 | $6,305 萬 | 1.71% | +892,484+11.4% | 加碼 |
| BlackRock Inc. | 7,921,958 | $5,712 萬 | 0.00% | −266,189−3.3% | 減碼 |
| Rubric Capital Management LP | 5,492,595 | $3,960 萬 | 1.58% | −333,533−5.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,613,821 | $1,885 萬 | 0.01% | +93,983+3.7% | 加碼 |
| Harspring Capital Management, LLC | 2,535,000 | $1,828 萬 | 4.87% | +343,500+15.7% | 加碼 |
| State Street Corp | 2,431,361 | $1,753 萬 | 0.00% | −35,447−1.4% | 減碼 |
| Balyasny Asset Management LLC | 2,241,362 | $1,616 萬 | 0.05% | +1,420,857+173.2% | 加碼 |
| Long Focus Capital Management, LLC | 2,204,019 | $1,589 萬 | 2.56% | +717,369+48.3% | 加碼 |
| Geode Capital Management, LLC | 2,015,845 | $1,453 萬 | 0.00% | +81,916+4.2% | 加碼 |
| Two Sigma Advisers, LP | 1,779,656 | $1,283 萬 | 0.03% | +81,100+4.8% | 加碼 |
| Basswood Capital Management, L.L.C. | 1,522,074 | $1,097 萬 | 0.77% | +1,316,027+638.7% | 加碼 |
| Verition Fund Management LLC | 1,520,956 | $1,097 萬 | 0.17% | +1,520,956 | 新進 |
| SEI Investments Co | 1,513,579 | $1,091 萬 | 0.02% | +110,525+7.9% | 加碼 |
| Renaissance Technologies LLC | 1,432,520 | $1,033 萬 | 0.01% | −203,300−12.4% | 減碼 |
| Nuveen Asset Management, LLC | 1,309,766 | $944.3 萬 | 0.00% | −439,779−25.1% | 減碼 |
| Citadel Advisors LLC | 1,279,892 | $922.8 萬 | 0.01% | +554,140+76.4% | 加碼 |
| Two Sigma Investments, LP | 1,151,380 | $830.1 萬 | 0.02% | −95,903−7.7% | 減碼 |
| Marshall Wace, LLP | 1,089,917 | $785.8 萬 | 0.02% | +232,621+27.1% | 加碼 |
| No Street GP LP | 1,054,741 | $760.5 萬 | 0.97% | −395,259−27.3% | 減碼 |
| Northern Trust Corp | 986,563 | $711.3 萬 | 0.00% | +6,397+0.7% | 加碼 |
| Voloridge Investment Management, LLC | 922,973 | $665.5 萬 | 0.03% | +147,674+19.0% | 加碼 |
| Susquehanna International Group, LLP | 896,100 | $646.1 萬 | 0.01% | +623,107+228.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 815,051 | $587.7 萬 | 0.01% | +270,723+49.7% | 加碼 |
| Goldman Sachs Group Inc | 811,721 | $585.3 萬 | 0.00% | −373,372−31.5% | 減碼 |
| Charles Schwab Investment Management Inc | 789,521 | $569.2 萬 | 0.00% | −181,575−18.7% | 減碼 |
| Bridgeway Capital Management, LLC | 777,355 | $560.5 萬 | 0.15% | +91,555+13.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 635,154 | $457.9 萬 | 0.03% | −1,090,453−63.2% | 減碼 |
| Bank of New York Mellon Corp | 625,001 | $450.6 萬 | 0.00% | −21,451−3.3% | 減碼 |
| Morgan Stanley | 553,964 | $399.4 萬 | 0.00% | −14,999−2.6% | 減碼 |
| HarbourVest Partners LLC | 513,440 | $370.2 萬 | 1.25% | 00.0% | 不變 |
| American Century Companies Inc | 503,176 | $356.8 萬 | 0.00% | +131,008+35.2% | 加碼 |
| TCW Group Inc | 477,212 | $344.1 萬 | 0.04% | +477,212 | 新進 |
| Assenagon Asset Management S.A. | 475,205 | $342.6 萬 | 0.01% | −116,964−19.8% | 減碼 |
| First Trust Advisors LP | 447,877 | $322.9 萬 | 0.00% | +132,952+42.2% | 加碼 |
| Price T Rowe Associates Inc | 405,887 | $292.7 萬 | 0.00% | +243,622+150.1% | 加碼 |
| Capital Fund Management S.A. | 402,790 | $290.4 萬 | 0.06% | −148,887−27.0% | 減碼 |
| JPMorgan Chase & Co | 375,389 | $270.7 萬 | 0.00% | −44,732−10.6% | 減碼 |
| Prudential Financial Inc | 212,709 | $251.6 萬 | 0.00% | −42,340−16.6% | 減碼 |
| Brighton Jones LLC | 346,376 | $249.7 萬 | 0.14% | +140,972+68.6% | 加碼 |
| Federated Hermes, Inc. | 337,176 | $243.1 萬 | 0.01% | −1,216,776−78.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 299,401 | $215.9 萬 | 0.00% | +36,272+13.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 292,076 | $210.6 萬 | 0.02% | +16,645+6.0% | 加碼 |
| Nordea Investment Management AB | 294,508 | $206.5 萬 | 0.00% | −9,748−3.2% | 減碼 |
| Twinbeech Capital LP | 267,929 | $193.2 萬 | 0.04% | −11,069−4.0% | 減碼 |
| Shell Asset Management Co | 267,499 | $192.9 萬 | 0.08% | 00.0% | 不變 |
| Swiss National Bank | 226,760 | $163.5 萬 | 0.00% | −23,500−9.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 225,778 | $162.8 萬 | 0.00% | +225,703+300,937.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 217,989 | $157.2 萬 | 0.00% | +11,268+5.5% | 加碼 |
| Algert Global LLC | 211,971 | $152.8 萬 | 0.07% | +103,271+95.0% | 加碼 |
| Invesco Ltd. | 200,289 | $144.4 萬 | 0.00% | +28,682+16.7% | 加碼 |
| Cresset Asset Management, LLC | 198,590 | $143.2 萬 | 0.03% | +32,955+19.9% | 加碼 |
| Man Group plc | – | $142.6 萬 | 0.01% | – | – |
| Joel Isaacson & Co., LLC | 193,622 | $139.6 萬 | 0.10% | −3,062−1.6% | 減碼 |
| State of Wisconsin Investment Board | 186,902 | $134.8 萬 | 0.00% | +9,581+5.4% | 加碼 |
| Qube Research & Technologies Ltd | 184,874 | $133.3 萬 | 0.01% | +45,503+32.6% | 加碼 |
| Quinn Opportunity Partners LLC | 175,700 | $126.7 萬 | 0.14% | +11,220+6.8% | 加碼 |
| Rhumbline Advisers | 164,863 | $118.9 萬 | 0.00% | +8,288+5.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 156,800 | $113.1 萬 | 0.01% | −118,100−43.0% | 減碼 |
| Ieq Capital, LLC | 134,226 | $96.8 萬 | 0.02% | 00.0% | 不變 |
| California State Teachers Retirement System | 131,563 | $94.9 萬 | 0.00% | −500.0% | 減碼 |
| Ameriprise Financial Inc | 129,788 | $93.6 萬 | 0.00% | +23,504+22.1% | 加碼 |
| Martingale Asset Management L P | 122,975 | $88.7 萬 | 0.02% | +5,503+4.7% | 加碼 |
| Tejara Capital Ltd | 120,886 | $87.2 萬 | 0.45% | +50,000+70.5% | 加碼 |
| Jump Financial, LLC | 120,005 | $86.5 萬 | 0.04% | +91,777+325.1% | 加碼 |
| Guggenheim Capital LLC | 119,864 | $86.4 萬 | 0.01% | −1,825−1.5% | 減碼 |
| PEAK6 Investments LLC | 116,903 | $84.3 萬 | 0.05% | −14,304−10.9% | 減碼 |
| Grassi Investment Management | 111,150 | $80.1 萬 | 0.10% | −2,500−2.2% | 減碼 |
| Bank of America Corp | 104,703 | $75.5 萬 | 0.00% | −896,026−89.5% | 減碼 |
| Alliancebernstein L.P. | 104,220 | $75.1 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 103,314 | $74.5 萬 | 0.00% | +34,224+49.5% | 加碼 |
| Jacobs Asset Management, LLC | 100,000 | $72.1 萬 | 0.42% | −62,500−38.5% | 減碼 |
| Rothschild & Co Wealth Management UK Ltd | 99,000 | $71.4 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 96,140 | $69.3 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 86,738 | $62.5 萬 | 0.00% | −44,998−34.2% | 減碼 |
| AQR Capital Management LLC | 80,858 | $58.3 萬 | 0.00% | −32,722−28.8% | 減碼 |
| Public Employees Retirement System of Ohio | 76,448 | $55.1 萬 | 0.00% | −32,486−29.8% | 減碼 |
| Graham Capital Management, L.P. | 76,189 | $54.9 萬 | 0.02% | +76,189 | 新進 |
| Libra Wealth LLC | 73,133 | $52.7 萬 | 0.31% | 00.0% | 不變 |
| Deutsche Bank AG | 69,526 | $50.1 萬 | 0.00% | −24,115−25.8% | 減碼 |
| Dark Forest Capital Management LP | 66,422 | $47.9 萬 | 0.11% | +1,116+1.7% | 加碼 |
| SummerHaven Investment Management, LLC | 64,976 | $46.8 萬 | 0.27% | +2,189+3.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 63,363 | $45.7 萬 | 0.05% | +12,887+25.5% | 加碼 |
| Panagora Asset Management Inc | 60,678 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 60,376 | $43.5 萬 | 0.06% | −557,167−90.2% | 減碼 |
| Numerai GP LLC | 57,478 | $41.4 萬 | 0.14% | +57,478 | 新進 |
| Schonfeld Strategic Advisors LLC | 56,700 | $40.9 萬 | 0.00% | −1,200−2.1% | 減碼 |
| Engineers Gate Manager LP | 56,369 | $40.6 萬 | 0.02% | +9,314+19.8% | 加碼 |
| MetLife Investment Management | 55,080 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 53,553 | $38.6 萬 | 0.00% | +18,029+50.8% | 加碼 |
| Aquatic Capital Management LLC | 52,000 | $37.5 萬 | 0.02% | +46,400+828.6% | 加碼 |
| Kula Investments, LLC | 51,516 | $37.1 萬 | 0.09% | +51,516 | 新進 |
| American International Group, Inc. | 50,944 | $36.7 萬 | 0.00% | +1,708+3.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 50,941 | $36.7 萬 | 0.00% | −7,150−12.3% | 減碼 |
| Trexquant Investment LP | 50,085 | $36.1 萬 | 0.01% | −84,652−62.8% | 減碼 |
| Empowered Funds, LLC | 48,602 | $35.0 萬 | 0.02% | −110−0.2% | 減碼 |
| New York State Common Retirement Fund | 48,094 | $34.7 萬 | 0.00% | −21,491−30.9% | 減碼 |
| Legal & General Group Plc | 43,393 | $31.3 萬 | 0.00% | +3,137+7.8% | 加碼 |
| Janus Henderson Group PLC | 42,689 | $30.8 萬 | 0.00% | +24,767+138.2% | 加碼 |
| HRT Financial LP | 42,188 | $30.4 萬 | 0.00% | −23,121−35.4% | 減碼 |