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 2 季 13F 持有人
Happen, Inc. 在 2023/6/30 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
- 175
- 較 2023 年第 1 季 −19 家
- 持有股數
- 8,230 萬
- 較 2023 年第 1 季 −119.5 萬 (−1.4%)
- 總市值
- $8.03 億
- 較 2023 年第 1 季 +$1.99 億 (+33.1%)
- 新進機構
- 21
- 另有 55 家加碼
- 清倉機構
- 40
- 另有 60 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,382,152 | $1.11 億 | 0.00% | −1,571,224−12.1% | 減碼 |
| Jackson Square Partners, LLC | 9,177,558 | $8,948 萬 | 2.61% | +432,341+4.9% | 加碼 |
| BlackRock Inc. | 8,271,272 | $8,064 萬 | 0.00% | +349,314+4.4% | 加碼 |
| Rubric Capital Management LP | 5,308,472 | $5,176 萬 | 2.22% | −184,123−3.4% | 減碼 |
| Dimensional Fund Advisors LP | 3,118,939 | $3,041 萬 | 0.01% | +505,118+19.3% | 加碼 |
| State Street Corp | 2,709,576 | $2,642 萬 | 0.00% | +278,215+11.4% | 加碼 |
| Citadel Advisors LLC | 2,574,033 | $2,510 萬 | 0.03% | +1,294,141+101.1% | 加碼 |
| Harspring Capital Management, LLC | 2,355,000 | $2,296 萬 | 5.71% | −180,000−7.1% | 減碼 |
| Geode Capital Management, LLC | 2,119,723 | $2,067 萬 | 0.00% | +103,878+5.2% | 加碼 |
| Renaissance Technologies LLC | 2,109,590 | $2,057 萬 | 0.03% | +677,070+47.3% | 加碼 |
| Balyasny Asset Management LLC | 2,077,033 | $2,025 萬 | 0.06% | −164,329−7.3% | 減碼 |
| Long Focus Capital Management, LLC | 2,019,019 | $1,969 萬 | 2.98% | −185,000−8.4% | 減碼 |
| Basswood Capital Management, L.L.C. | 1,739,189 | $1,696 萬 | 1.25% | +217,115+14.3% | 加碼 |
| Two Sigma Advisers, LP | 1,675,156 | $1,633 萬 | 0.04% | −104,500−5.9% | 減碼 |
| SEI Investments Co | 1,473,163 | $1,436 萬 | 0.03% | −40,416−2.7% | 減碼 |
| Verition Fund Management LLC | 1,406,355 | $1,371 萬 | 0.21% | −114,601−7.5% | 減碼 |
| Millennium Management LLC | 1,345,546 | $1,312 萬 | 0.01% | +1,323,996+6,143.8% | 加碼 |
| Morgan Stanley | 1,246,919 | $1,216 萬 | 0.00% | +692,955+125.1% | 加碼 |
| Bridgeway Capital Management, LLC | 1,057,700 | $1,031 萬 | 0.25% | +280,345+36.1% | 加碼 |
| Northern Trust Corp | 982,942 | $958.4 萬 | 0.00% | −3,621−0.4% | 減碼 |
| Two Sigma Investments, LP | 826,851 | $806.2 萬 | 0.02% | −324,529−28.2% | 減碼 |
| Nuveen Asset Management, LLC | 826,381 | $805.7 萬 | 0.00% | −483,385−36.9% | 減碼 |
| Susquehanna International Group, LLP | 801,942 | $781.9 萬 | 0.01% | −94,158−10.5% | 減碼 |
| Charles Schwab Investment Management Inc | 800,858 | $780.8 萬 | 0.00% | +11,337+1.4% | 加碼 |
| Goldman Sachs Group Inc | 709,235 | $691.5 萬 | 0.00% | −102,486−12.6% | 減碼 |
| TCW Group Inc | 693,212 | $675.9 萬 | 0.07% | +216,000+45.3% | 加碼 |
| Bank of New York Mellon Corp | 616,616 | $601.2 萬 | 0.00% | −8,385−1.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 604,665 | $589.5 萬 | 0.01% | −210,386−25.8% | 減碼 |
| American Century Companies Inc | 583,050 | $568.5 萬 | 0.00% | +79,874+15.9% | 加碼 |
| Voloridge Investment Management, LLC | 556,116 | $542.2 萬 | 0.03% | −366,857−39.7% | 減碼 |
| JPMorgan Chase & Co | 529,767 | $516.5 萬 | 0.00% | +154,378+41.1% | 加碼 |
| HarbourVest Partners LLC | 513,440 | $500.6 萬 | 1.42% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 475,205 | $463.3 萬 | 0.02% | 00.0% | 不變 |
| Shell Asset Management Co | 409,546 | $399.3 萬 | 0.16% | +142,047+53.1% | 加碼 |
| Capital Fund Management S.A. | 407,244 | $397.1 萬 | 0.06% | +4,454+1.1% | 加碼 |
| Price T Rowe Associates Inc | 349,165 | $340.5 萬 | 0.00% | −56,722−14.0% | 減碼 |
| Brighton Jones LLC | 346,376 | $337.7 萬 | 0.17% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 301,414 | $293.9 萬 | 0.00% | +2,013+0.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 300,869 | $293.3 萬 | 0.02% | −334,285−52.6% | 減碼 |
| Cresset Asset Management, LLC | 263,870 | $257.3 萬 | 0.02% | +65,280+32.9% | 加碼 |
| Trexquant Investment LP | 254,999 | $248.6 萬 | 0.07% | +204,914+409.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 250,551 | $244.3 萬 | 0.02% | −41,525−14.2% | 減碼 |
| Federated Hermes, Inc. | 234,980 | $229.1 萬 | 0.01% | −102,196−30.3% | 減碼 |
| Dark Forest Capital Management LP | 233,148 | $227.3 萬 | 0.23% | +166,726+251.0% | 加碼 |
| Russell Investments Group, Ltd. | 232,303 | $226.5 萬 | 0.00% | +209,572+922.0% | 加碼 |
| Swiss National Bank | 232,060 | $226.3 萬 | 0.00% | +5,300+2.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 227,240 | $221.6 萬 | 0.00% | +1,462+0.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 221,923 | $216.5 萬 | 0.00% | +3,934+1.8% | 加碼 |
| Nordea Investment Management AB | 209,777 | $208.9 萬 | 0.00% | −84,731−28.8% | 減碼 |
| Invesco Ltd. | 195,993 | $191.1 萬 | 0.00% | −4,296−2.1% | 減碼 |
| Joel Isaacson & Co., LLC | 193,622 | $188.8 萬 | 0.13% | 00.0% | 不變 |
| Algert Global LLC | 175,761 | $171.4 萬 | 0.07% | −36,210−17.1% | 減碼 |
| Quinn Opportunity Partners LLC | 175,700 | $171.3 萬 | 0.24% | 00.0% | 不變 |
| Rhumbline Advisers | 162,013 | $158.0 萬 | 0.00% | −2,850−1.7% | 減碼 |
| Prudential Financial Inc | 132,909 | $157.2 萬 | 0.00% | −79,800−37.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 156,800 | $152.9 萬 | 0.01% | 00.0% | 不變 |
| Baader Bank INC | 150,581 | $146.7 萬 | 0.13% | +150,581 | 新進 |
| Ieq Capital, LLC | 134,226 | $130.9 萬 | 0.03% | 00.0% | 不變 |
| California State Teachers Retirement System | 129,195 | $126.0 萬 | 0.00% | −2,368−1.8% | 減碼 |
| Barclays PLC | 123,829 | $120.7 萬 | 0.00% | +70,276+131.2% | 加碼 |
| Guggenheim Capital LLC | 122,377 | $119.3 萬 | 0.01% | +2,513+2.1% | 加碼 |
| Grassi Investment Management | 121,950 | $118.9 萬 | 0.13% | +10,800+9.7% | 加碼 |
| State of Wisconsin Investment Board | 120,297 | $117.3 萬 | 0.00% | −66,605−35.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 117,200 | $114.3 萬 | 0.01% | +60,500+106.7% | 加碼 |
| Martingale Asset Management L P | 112,771 | $110.0 萬 | 0.02% | −10,204−8.3% | 減碼 |
| Credit Suisse AG | 104,230 | $101.6 萬 | 0.00% | +17,492+20.2% | 加碼 |
| Alliancebernstein L.P. | 104,220 | $101.6 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Asset Management, LLC | 100,000 | $97.5 萬 | 0.77% | 00.0% | 不變 |
| Rothschild & Co Wealth Management UK Ltd | 99,000 | $96.5 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 93,886 | $91.5 萬 | 0.00% | −10,817−10.3% | 減碼 |
| PEAK6 Investments LLC | 91,737 | $89.4 萬 | 0.08% | −25,166−21.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 90,619 | $88.4 萬 | 0.11% | +90,619 | 新進 |
| Legal & General Group Plc | 81,045 | $79.0 萬 | 0.00% | +37,652+86.8% | 加碼 |
| ExodusPoint Capital Management, LP | 80,199 | $78.2 萬 | 0.01% | +80,199 | 新進 |
| UBS Group AG | 77,454 | $75.5 萬 | 0.00% | +40,739+111.0% | 加碼 |
| Libra Wealth LLC | 73,133 | $71.3 萬 | 0.39% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 96,140 | $69.3 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 70,391 | $68.6 萬 | 0.01% | +70,391 | 新進 |
| Citigroup Inc | 66,180 | $64.5 萬 | 0.00% | +45,145+214.6% | 加碼 |
| Jane Street Group, LLC | 65,342 | $63.7 萬 | 0.00% | +46,787+252.2% | 加碼 |
| Gsa Capital Partners LLP | 57,189 | $55.8 萬 | 0.06% | +57,189 | 新進 |
| MetLife Investment Management | 55,080 | $53.7 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 51,249 | $50.0 萬 | 0.00% | +305+0.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 50,941 | $49.7 萬 | 0.00% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 48,578 | $47.4 萬 | 0.30% | −16,398−25.2% | 減碼 |
| Empowered Funds, LLC | 48,017 | $46.8 萬 | 0.02% | −585−1.2% | 減碼 |
| EA Series Trust | 48,017 | $46.8 萬 | 0.02% | +48,017 | 新進 |
| Deutsche Bank AG | 43,193 | $42.1 萬 | 0.00% | −26,333−37.9% | 減碼 |
| Wells Fargo & Company | 43,161 | $42.1 萬 | 0.00% | +20,836+93.3% | 加碼 |
| Janus Henderson Group PLC | 42,635 | $41.6 萬 | 0.00% | −54−0.1% | 減碼 |
| Voya Investment Management LLC | 41,577 | $40.5 萬 | 0.00% | +2,952+7.6% | 加碼 |
| Royal Bank of Canada | 41,092 | $40.0 萬 | 0.00% | +15,846+62.8% | 加碼 |
| AE Wealth Management LLC | 36,166 | $35.3 萬 | 0.00% | +36,166 | 新進 |
| International Assets Investment Management, LLC | 35,181 | $34.3 萬 | 0.05% | −141−0.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 34,424 | $33.6 萬 | 0.00% | −100.0% | 減碼 |
| Simplex Trading, LLC | 33,726 | $32.8 萬 | 0.01% | −2,037−5.7% | 減碼 |
| New York State Common Retirement Fund | 33,023 | $32.2 萬 | 0.00% | −15,071−31.3% | 減碼 |
| Bayesian Capital Management, LP | 32,102 | $31.3 萬 | 0.03% | +32,102 | 新進 |
| Great West Life Assurance Co | 30,523 | $30.0 萬 | 0.00% | +8,310+37.4% | 加碼 |
| AtonRa Partners | 30,636 | $29.9 萬 | 0.46% | −4,052−11.7% | 減碼 |