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 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 15 | $0 | 0.00% | −436−96.7% | 減碼 |
| CWM, LLC | 29 | $0 | 0.00% | +13+81.3% | 加碼 |
| Centerpoint Advisors, LLC | 20 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 11 | $0 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 3 | $29 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 10 | $98 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 10 | $98 | 0.00% | 00.0% | 不變 |
| NewSquare Capital LLC | 20 | $195 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 69 | $1,000 | 0.00% | +69 | 新進 |
| Geneos Wealth Management Inc. | 108 | $1,053 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 135 | $1,317 | 0.00% | +135 | 新進 |
| National Bank of Canada | 150 | $1,461 | 0.00% | 00.0% | 不變 |
| CarsonAllaria Wealth Management, Ltd. | 180 | $1,755 | 0.00% | +100+125.0% | 加碼 |
| Baker Avenue Asset Management, LP | 192 | $1,872 | 0.00% | +106+123.3% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 200 | $1,950 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 281 | $2,740 | 0.00% | +260+1,238.1% | 加碼 |
| Harvest Fund Management Co., Ltd | 350 | $3,000 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 526 | $5,128 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 575 | $5,606 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 884 | $8,000 | 0.00% | −511−36.6% | 減碼 |
| Salem Investment Counselors Inc | 825 | $8,044 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 959 | $9,350 | 0.00% | +959 | 新進 |
| Lindbrook Capital, LLC | 1,088 | $1.06 萬 | 0.00% | +1,088 | 新進 |
| Signaturefd, LLC | 1,231 | $1.20 萬 | 0.00% | +1,213+6,738.9% | 加碼 |
| Aquatic Capital Management LLC | 1,400 | $1.40 萬 | 0.00% | −50,600−97.3% | 減碼 |
| Lazard Asset Management LLC | 1,913 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,916 | $1.87 萬 | 0.00% | +1,811+1,724.8% | 加碼 |
| Riverview Trust Co | 2,021 | $1.97 萬 | 0.02% | +2,021 | 新進 |
| Allworth Financial LP | 2,078 | $2.03 萬 | 0.00% | +1,878+939.0% | 加碼 |
| Advisor Group Holdings, Inc. | 3,196 | $3.12 萬 | 0.00% | −183−5.4% | 減碼 |
| FMR LLC | 3,302 | $3.22 萬 | 0.00% | +3,042+1,170.0% | 加碼 |
| Nisa Investment Advisors, LLC | 3,440 | $3.35 萬 | 0.00% | −9,210−72.8% | 減碼 |
| US Bancorp | 4,346 | $4.24 萬 | 0.00% | +2,842+189.0% | 加碼 |
| Metropolitan Life Insurance Co | 5,809 | $5.66 萬 | 0.00% | +1,151+24.7% | 加碼 |
| Asset Management One Co.,Ltd. | 5,840 | $5.69 萬 | 0.00% | −1,897−24.5% | 減碼 |
| Headlands Technologies LLC | 5,854 | $5.71 萬 | 0.02% | +5,854 | 新進 |
| STRS Ohio | 8,300 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 8,792 | $8.57 萬 | 0.00% | +1,226+16.2% | 加碼 |
| Financial Avengers, Inc. | 9,762 | $9.52 萬 | 0.06% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 10,161 | $9.91 萬 | 0.00% | +7,281+252.8% | 加碼 |
| Amalgamated Bank | 10,300 | $10.0 萬 | 0.00% | −801−7.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,430 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 10,489 | $10.2 萬 | 0.00% | +10,489 | 新進 |
| Pictet Asset Management SA | 10,553 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Veritable, L.P. | 10,555 | $10.3 萬 | 0.00% | +155+1.5% | 加碼 |
| Stifel Financial Corp | 10,645 | $10.4 萬 | 0.00% | −2,449−18.7% | 減碼 |
| Inceptionr LLC | 10,798 | $10.5 萬 | 0.06% | +10,798 | 新進 |
| Bridgefront Capital, LLC | 11,065 | $10.8 萬 | 0.06% | −12,826−53.7% | 減碼 |
| Victory Capital Management Inc | 11,086 | $10.8 萬 | 0.00% | −7,018−38.8% | 減碼 |
| Principal Financial Group Inc | 11,306 | $11.0 萬 | 0.00% | −819−6.8% | 減碼 |
| Royce & Associates LP | 12,914 | $12.6 萬 | 0.00% | +12,914 | 新進 |
| ProShare Advisors LLC | 13,849 | $13.5 萬 | 0.00% | +1,427+11.5% | 加碼 |
| Creative Planning | 14,904 | $14.5 萬 | 0.00% | +14,904 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,667 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 16,013 | $15.6 萬 | 0.01% | −103,992−86.7% | 減碼 |
| HRT Financial LP | 16,422 | $16.0 萬 | 0.00% | −25,766−61.1% | 減碼 |
| Winton Group Ltd | 16,760 | $16.3 萬 | 0.01% | +16,760 | 新進 |
| Quantamental Technologies LLC | 16,777 | $16.4 萬 | 0.07% | −7,700−31.5% | 減碼 |
| Blueshift Asset Management, LLC | 16,976 | $16.6 萬 | 0.06% | −11,679−40.8% | 減碼 |
| Versor Investments LP | 17,735 | $17.3 萬 | 0.03% | +17,735 | 新進 |
| Axq Capital, LP | 18,026 | $17.6 萬 | 0.22% | +18,026 | 新進 |
| Mackenzie Financial Corp | 17,933 | $17.8 萬 | 0.00% | +1,810+11.2% | 加碼 |
| Frank, Rimerman Advisors LLC | 19,415 | $18.9 萬 | 0.05% | 00.0% | 不變 |
| Requisite Capital Management, LLC | 20,000 | $19.5 萬 | 0.05% | 00.0% | 不變 |
| Ameriprise Financial Inc | 20,147 | $19.6 萬 | 0.00% | −109,641−84.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20,624 | $20.1 萬 | 0.00% | +3,378+19.6% | 加碼 |
| Public Employees Retirement System of Ohio | 21,296 | $20.8 萬 | 0.00% | −55,152−72.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 22,066 | $21.5 萬 | 0.03% | −38,310−63.5% | 減碼 |
| Miracle Mile Advisors, LLC | 22,134 | $21.6 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 23,280 | $22.7 萬 | 0.01% | −12,634−35.2% | 減碼 |
| Kendall Capital Management | 23,405 | $22.8 萬 | 0.10% | 00.0% | 不變 |
| Man Group plc | 23,530 | $22.9 萬 | 0.00% | – | – |
| Natixis | 26,330 | $25.7 萬 | 0.00% | −3,564−11.9% | 減碼 |
| Commonwealth Equity Services, LLC | 26,600 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 29,934 | $29.2 萬 | 0.00% | −516−1.7% | 減碼 |
| AtonRa Partners | 30,636 | $29.9 萬 | 0.46% | −4,052−11.7% | 減碼 |
| Great West Life Assurance Co | 30,523 | $30.0 萬 | 0.00% | +8,310+37.4% | 加碼 |
| Bayesian Capital Management, LP | 32,102 | $31.3 萬 | 0.03% | +32,102 | 新進 |
| New York State Common Retirement Fund | 33,023 | $32.2 萬 | 0.00% | −15,071−31.3% | 減碼 |
| Simplex Trading, LLC | 33,726 | $32.8 萬 | 0.01% | −2,037−5.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 34,424 | $33.6 萬 | 0.00% | −100.0% | 減碼 |
| International Assets Investment Management, LLC | 35,181 | $34.3 萬 | 0.05% | −141−0.4% | 減碼 |
| AE Wealth Management LLC | 36,166 | $35.3 萬 | 0.00% | +36,166 | 新進 |
| Royal Bank of Canada | 41,092 | $40.0 萬 | 0.00% | +15,846+62.8% | 加碼 |
| Voya Investment Management LLC | 41,577 | $40.5 萬 | 0.00% | +2,952+7.6% | 加碼 |
| Janus Henderson Group PLC | 42,635 | $41.6 萬 | 0.00% | −54−0.1% | 減碼 |
| Wells Fargo & Company | 43,161 | $42.1 萬 | 0.00% | +20,836+93.3% | 加碼 |
| Deutsche Bank AG | 43,193 | $42.1 萬 | 0.00% | −26,333−37.9% | 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 |
| SummerHaven Investment Management, LLC | 48,578 | $47.4 萬 | 0.30% | −16,398−25.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 50,941 | $49.7 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 51,249 | $50.0 萬 | 0.00% | +305+0.6% | 加碼 |
| MetLife Investment Management | 55,080 | $53.7 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 57,189 | $55.8 萬 | 0.06% | +57,189 | 新進 |
| Jane Street Group, LLC | 65,342 | $63.7 萬 | 0.00% | +46,787+252.2% | 加碼 |
| Citigroup Inc | 66,180 | $64.5 萬 | 0.00% | +45,145+214.6% | 加碼 |
| Tudor Investment Corp Et Al | 70,391 | $68.6 萬 | 0.01% | +70,391 | 新進 |
| UBS Asset Management Americas Inc | 96,140 | $69.3 萬 | 0.00% | 00.0% | 不變 |
| Libra Wealth LLC | 73,133 | $71.3 萬 | 0.39% | 00.0% | 不變 |