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 3 季 13F 持有人
Happen, Inc. 在 2023/9/30 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
- 185
- 較 2023 年第 2 季 +12 家
- 持有股數
- 8,050 萬
- 較 2023 年第 2 季 −174.2 萬 (−2.1%)
- 總市值
- $4.92 億
- 較 2023 年第 2 季 −$3.10 億 (−38.7%)
- 新進機構
- 36
- 另有 73 家加碼
- 清倉機構
- 24
- 另有 49 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,933,481 | $6,669 萬 | 0.00% | −448,671−3.9% | 減碼 |
| Jackson Square Partners, LLC | 9,182,405 | $5,601 萬 | 1.87% | +4,847+0.1% | 加碼 |
| BlackRock Inc. | 8,379,347 | $5,111 萬 | 0.00% | +108,075+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 4,579,065 | $2,793 萬 | 0.01% | +1,460,126+46.8% | 加碼 |
| Balyasny Asset Management LLC | 2,915,914 | $1,779 萬 | 0.05% | +838,881+40.4% | 加碼 |
| Long Focus Capital Management, LLC | 2,734,019 | $1,668 萬 | 2.39% | +715,000+35.4% | 加碼 |
| State Street Corp | 2,720,321 | $1,659 萬 | 0.00% | +10,745+0.4% | 加碼 |
| Morgan Stanley | 2,352,790 | $1,435 萬 | 0.00% | +1,105,871+88.7% | 加碼 |
| Geode Capital Management, LLC | 2,198,781 | $1,341 萬 | 0.00% | +79,058+3.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,884,751 | $1,150 萬 | 0.07% | +1,583,882+526.4% | 加碼 |
| Harspring Capital Management, LLC | 1,850,000 | $1,129 萬 | 2.99% | −505,000−21.4% | 減碼 |
| Renaissance Technologies LLC | 1,603,207 | $978.0 萬 | 0.02% | −506,383−24.0% | 減碼 |
| SEI Investments Co | 1,501,163 | $915.7 萬 | 0.02% | +28,000+1.9% | 加碼 |
| Two Sigma Advisers, LP | 1,429,856 | $872.2 萬 | 0.02% | −245,300−14.6% | 減碼 |
| Millennium Management LLC | 1,369,120 | $835.2 萬 | 0.01% | +23,574+1.8% | 加碼 |
| Bridgeway Capital Management, LLC | 1,177,423 | $718.2 萬 | 0.17% | +119,723+11.3% | 加碼 |
| Northern Trust Corp | 988,586 | $603.0 萬 | 0.00% | +5,644+0.6% | 加碼 |
| Bank of Montreal | 819,736 | $559.1 萬 | 0.00% | +819,736 | 新進 |
| No Street GP LP | 893,553 | $545.1 萬 | 0.66% | +893,553 | 新進 |
| Charles Schwab Investment Management Inc | 832,017 | $507.5 萬 | 0.00% | +31,159+3.9% | 加碼 |
| American Century Companies Inc | 776,505 | $473.7 萬 | 0.00% | +193,455+33.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 754,813 | $460.4 萬 | 0.01% | +150,148+24.8% | 加碼 |
| Basswood Capital Management, L.L.C. | 747,528 | $456.0 萬 | 0.35% | −991,661−57.0% | 減碼 |
| Goldman Sachs Group Inc | 636,915 | $388.5 萬 | 0.00% | −72,320−10.2% | 減碼 |
| TCW Group Inc | 633,412 | $386.4 萬 | 0.05% | −59,800−8.6% | 減碼 |
| Susquehanna International Group, LLP | 613,085 | $374.0 萬 | 0.01% | −188,857−23.5% | 減碼 |
| Nordea Investment Management AB | 609,966 | $373.3 萬 | 0.01% | +400,189+190.8% | 加碼 |
| Two Sigma Investments, LP | 603,537 | $368.2 萬 | 0.01% | −223,314−27.0% | 減碼 |
| Voloridge Investment Management, LLC | 578,530 | $352.9 萬 | 0.02% | +22,414+4.0% | 加碼 |
| Bank of New York Mellon Corp | 577,455 | $352.2 萬 | 0.00% | −39,161−6.4% | 減碼 |
| State of Wisconsin Investment Board | 533,928 | $325.7 萬 | 0.01% | +413,631+343.8% | 加碼 |
| Quinn Opportunity Partners LLC | 517,146 | $315.5 萬 | 0.42% | +341,446+194.3% | 加碼 |
| HarbourVest Partners LLC | 513,440 | $313.2 萬 | 1.06% | 00.0% | 不變 |
| Wellington Management Group LLP | 486,924 | $297.0 萬 | 0.00% | +486,924 | 新進 |
| Assenagon Asset Management S.A. | 475,205 | $289.9 萬 | 0.01% | 00.0% | 不變 |
| Brighton Jones LLC | 444,801 | $271.3 萬 | 0.14% | +98,425+28.4% | 加碼 |
| Shell Asset Management Co | 406,738 | $248.1 萬 | 0.10% | −2,808−0.7% | 減碼 |
| Citadel Advisors LLC | 375,409 | $229.0 萬 | 0.00% | −2,198,624−85.4% | 減碼 |
| Russell Investments Group, Ltd. | 356,516 | $217.5 萬 | 0.00% | +124,213+53.5% | 加碼 |
| Empowered Funds, LLC | 314,495 | $191.8 萬 | 0.06% | +266,478+555.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 301,414 | $183.9 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 287,030 | $175.1 萬 | 0.00% | −539,351−65.3% | 減碼 |
| Cresset Asset Management, LLC | 283,365 | $172.9 萬 | 0.01% | +19,495+7.4% | 加碼 |
| Joel Isaacson & Co., LLC | 263,372 | $160.7 萬 | 0.11% | +69,750+36.0% | 加碼 |
| Swiss National Bank | 236,260 | $144.1 萬 | 0.00% | +4,200+1.8% | 加碼 |
| PDT Partners, LLC | 230,170 | $140.4 萬 | 0.18% | +230,170 | 新進 |
| The PNC Financial Services Group, Inc. | 226,132 | $137.9 萬 | 0.00% | −1,108−0.5% | 減碼 |
| Norges Bank | 221,100 | $134.9 萬 | 0.00% | +221,100 | 新進 |
| Federation des caisses Desjardins du Quebec | 216,862 | $132.3 萬 | 0.01% | −33,689−13.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 215,726 | $131.6 萬 | 0.00% | −6,197−2.8% | 減碼 |
| Ameriprise Financial Inc | 212,762 | $129.8 萬 | 0.00% | +192,615+956.0% | 加碼 |
| Invesco Ltd. | 206,025 | $125.7 萬 | 0.00% | +10,032+5.1% | 加碼 |
| ExodusPoint Capital Management, LP | 204,523 | $124.8 萬 | 0.02% | +124,324+155.0% | 加碼 |
| Federated Hermes, Inc. | 183,819 | $112.1 萬 | 0.00% | −51,161−21.8% | 減碼 |
| JPMorgan Chase & Co | 180,714 | $110.2 萬 | 0.00% | −349,053−65.9% | 減碼 |
| Gsa Capital Partners LLP | 164,597 | $100.4 萬 | 0.09% | +107,408+187.8% | 加碼 |
| Rhumbline Advisers | 162,158 | $98.9 萬 | 0.00% | +145+0.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 160,576 | $98.0 萬 | 0.10% | +69,957+77.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 157,700 | $96.2 萬 | 0.09% | +157,700 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 156,800 | $95.6 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 148,210 | $90.4 萬 | 0.04% | +56,473+61.6% | 加碼 |
| Bank of America Corp | 141,589 | $86.4 萬 | 0.00% | +47,703+50.8% | 加碼 |
| Public Employees Retirement System of Ohio | 137,865 | $84.1 萬 | 0.00% | +116,569+547.4% | 加碼 |
| Ieq Capital, LLC | 134,402 | $82.0 萬 | 0.02% | +176+0.1% | 加碼 |
| Martingale Asset Management L P | 133,080 | $81.2 萬 | 0.02% | +20,309+18.0% | 加碼 |
| Prudential Financial Inc | 132,909 | $81.1 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 132,300 | $80.7 萬 | 0.01% | +15,100+12.9% | 加碼 |
| Algert Global LLC | 130,701 | $79.7 萬 | 0.04% | −45,060−25.6% | 減碼 |
| UBS Group AG | 129,631 | $79.1 萬 | 0.00% | +52,177+67.4% | 加碼 |
| HRT Financial LP | 127,721 | $77.9 萬 | 0.01% | +111,299+677.7% | 加碼 |
| Dark Forest Capital Management LP | 127,560 | $77.8 萬 | 0.07% | −105,588−45.3% | 減碼 |
| Grassi Investment Management | 126,950 | $77.4 萬 | 0.09% | +5,000+4.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 121,756 | $74.3 萬 | 0.00% | +87,332+253.7% | 加碼 |
| California State Teachers Retirement System | 118,419 | $72.2 萬 | 0.00% | −10,776−8.3% | 減碼 |
| Trexquant Investment LP | 115,486 | $70.4 萬 | 0.02% | −139,513−54.7% | 減碼 |
| UBS Asset Management Americas Inc | 107,154 | $65.4 萬 | 0.00% | +11,014+11.5% | 加碼 |
| Quantbot Technologies LP | 105,388 | $64.3 萬 | 0.04% | +105,388 | 新進 |
| Alliancebernstein L.P. | 104,420 | $63.7 萬 | 0.00% | +200+0.2% | 加碼 |
| Legal & General Group Plc | 101,112 | $61.7 萬 | 0.00% | +20,067+24.8% | 加碼 |
| Jacobs Asset Management, LLC | 99,950 | $61.0 萬 | 0.48% | −50−0.1% | 減碼 |
| Barclays PLC | 99,495 | $60.7 萬 | 0.00% | −24,334−19.7% | 減碼 |
| Rothschild & Co Wealth Management UK Ltd | 99,000 | $60.4 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 97,760 | $59.6 萬 | 0.00% | −6,470−6.2% | 減碼 |
| Jane Street Group, LLC | 87,939 | $53.6 萬 | 0.00% | +22,597+34.6% | 加碼 |
| Price T Rowe Associates Inc | 83,880 | $51.2 萬 | 0.00% | −265,285−76.0% | 減碼 |
| Capstone Investment Advisors, LLC | 73,828 | $45.0 萬 | 0.01% | +73,828 | 新進 |
| Simplex Trading, LLC | 73,748 | $44.9 萬 | 0.02% | +40,022+118.7% | 加碼 |
| Tudor Investment Corp Et Al | 73,254 | $44.7 萬 | 0.01% | +2,863+4.1% | 加碼 |
| Libra Wealth LLC | 73,133 | $44.6 萬 | 0.25% | 00.0% | 不變 |
| Caxton Associates LP | 68,566 | $41.8 萬 | 0.06% | +68,566 | 新進 |
| MetLife Investment Management | 55,080 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 53,138 | $32.4 萬 | 0.00% | +1,889+3.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 50,941 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| IMC-Chicago, LLC | 50,866 | $31.0 萬 | 0.02% | +50,866 | 新進 |
| Cubist Systematic Strategies, LLC | 50,536 | $30.8 萬 | 0.00% | +50,536 | 新進 |
| Qube Research & Technologies Ltd | 50,531 | $30.8 萬 | 0.00% | +50,531 | 新進 |
| Deutsche Bank AG | 49,671 | $30.3 萬 | 0.00% | +6,478+15.0% | 加碼 |
| Great West Life Assurance Co | 45,855 | $28.0 萬 | 0.00% | +15,332+50.2% | 加碼 |
| Janus Henderson Group PLC | 42,652 | $26.1 萬 | 0.00% | +170.0% | 加碼 |
| Voya Investment Management LLC | 42,398 | $25.9 萬 | 0.00% | +821+2.0% | 加碼 |