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 |
|---|---|---|---|---|---|
| Centerpoint Advisors, LLC | 20 | $0 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 10 | $61 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 10 | $61 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 28 | $171 | 0.00% | +28 | 新進 |
| Tfo-TDC, LLC | 31 | $302 | 0.00% | +31 | 新進 |
| Toronto Dominion Bank | 69 | $421 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 108 | $659 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 121 | $738 | 0.00% | −967−88.9% | 減碼 |
| National Bank of Canada | 150 | $894 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 99 | $1,000 | 0.00% | +70+241.4% | 加碼 |
| Covestor Ltd | 181 | $1,000 | 0.00% | +170+1,545.5% | 加碼 |
| Valley National Advisers Inc | 145 | $1,000 | 0.00% | +145 | 新進 |
| EverSource Wealth Advisors, LLC | 165 | $1,007 | 0.00% | +165 | 新進 |
| Blue Bell Private Wealth Management, LLC | 200 | $1,220 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 211 | $1,287 | 0.00% | −748−78.0% | 減碼 |
| Allworth Financial LP | 230 | $1,403 | 0.00% | −1,848−88.9% | 減碼 |
| Comerica Bank | 247 | $1,507 | 0.00% | +247 | 新進 |
| Ronald Blue Trust, Inc. | 336 | $3,000 | 0.00% | +321+2,140.0% | 加碼 |
| First Manhattan Co | 500 | $3,050 | 0.00% | −26−4.9% | 減碼 |
| Investors Research Corp | 575 | $3,508 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 689 | $4,203 | 0.00% | −1,227−64.0% | 減碼 |
| Salem Investment Counselors Inc | 825 | $5,033 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,448 | $8,833 | 0.00% | +217+17.6% | 加碼 |
| Nisa Investment Advisors, LLC | 1,510 | $9,211 | 0.00% | −1,930−56.1% | 減碼 |
| FMR LLC | 2,281 | $1.39 萬 | 0.00% | −1,021−30.9% | 減碼 |
| US Bancorp | 2,635 | $1.61 萬 | 0.00% | −1,711−39.4% | 減碼 |
| Advisor Group Holdings, Inc. | 2,934 | $1.79 萬 | 0.00% | −262−8.2% | 減碼 |
| Cutler Group LP | 4,039 | $2.40 萬 | 0.00% | +3,155+356.9% | 加碼 |
| STRS Ohio | 5,300 | $3.20 萬 | 0.00% | −3,000−36.1% | 減碼 |
| Metropolitan Life Insurance Co | 5,809 | $3.54 萬 | 0.00% | 00.0% | 不變 |
| Financial Avengers, Inc. | 8,000 | $4.88 萬 | 0.03% | −1,762−18.0% | 減碼 |
| Asset Management One Co.,Ltd. | 8,217 | $5.01 萬 | 0.00% | +2,377+40.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,600 | $5.25 萬 | 0.00% | −1,561−15.4% | 減碼 |
| AE Wealth Management LLC | 10,222 | $6.24 萬 | 0.00% | −25,944−71.7% | 減碼 |
| Amalgamated Bank | 10,300 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 10,430 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 10,500 | $6.41 萬 | 0.00% | +10,500 | 新進 |
| Pictet Asset Management Holding SA | 10,553 | $6.44 萬 | 0.00% | +10,553 | 新進 |
| Ameritas Investment Partners, Inc. | 10,579 | $6.45 萬 | 0.00% | +1,787+20.3% | 加碼 |
| Pathstone Family Office, LLC | 10,605 | $6.47 萬 | 0.00% | +10,605 | 新進 |
| Centiva Capital, LP | 11,079 | $6.76 萬 | 0.00% | +11,079 | 新進 |
| CI Private Wealth, LLC | 11,725 | $7.15 萬 | 0.00% | +1,236+11.8% | 加碼 |
| Walleye Trading LLC | 11,776 | $7.18 萬 | 0.00% | +11,776 | 新進 |
| Nebula Research & Development LLC | 13,182 | $8.04 萬 | 0.04% | +13,182 | 新進 |
| ProShare Advisors LLC | 13,831 | $8.44 萬 | 0.00% | −18−0.1% | 減碼 |
| Royce & Associates LP | 13,836 | $8.44 萬 | 0.00% | +922+7.1% | 加碼 |
| Quantamental Technologies LLC | 14,481 | $8.83 萬 | 0.08% | −2,296−13.7% | 減碼 |
| Wolverine Trading, LLC | 14,597 | $8.90 萬 | 0.00% | +14,597 | 新進 |
| Acadian Asset Management LLC | 15,000 | $9.10 萬 | 0.00% | +15,000 | 新進 |
| CenterBook Partners LP | 15,299 | $9.33 萬 | 0.01% | +15,299 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,667 | $9.56 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 15,761 | $9.61 萬 | 0.00% | +4,455+39.4% | 加碼 |
| Mackenzie Financial Corp | 17,933 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Kendall Capital Management | 17,505 | $10.7 萬 | 0.05% | −5,900−25.2% | 減碼 |
| Citigroup Inc | 18,290 | $11.2 萬 | 0.00% | −47,890−72.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,577 | $11.3 萬 | 0.00% | −2,047−9.9% | 減碼 |
| Axq Capital, LP | 18,610 | $11.4 萬 | 0.04% | +584+3.2% | 加碼 |
| Frank, Rimerman Advisors LLC | 19,415 | $11.8 萬 | 0.03% | 00.0% | 不變 |
| Natixis | 19,861 | $12.1 萬 | 0.00% | −6,469−24.6% | 減碼 |
| Requisite Capital Management, LLC | 20,000 | $12.2 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 20,768 | $12.6 萬 | 0.00% | −20,324−49.5% | 減碼 |
| Counterpoint Mutual Funds LLC | 21,130 | $12.9 萬 | 0.11% | +21,130 | 新進 |
| Miracle Mile Advisors, LLC | 22,134 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Teza Capital Management LLC | 23,013 | $14.0 萬 | 0.02% | +23,013 | 新進 |
| Guggenheim Capital LLC | 23,417 | $14.3 萬 | 0.00% | −98,960−80.9% | 減碼 |
| Oak Thistle LLC | 23,497 | $14.3 萬 | 0.04% | +23,497 | 新進 |
| AtonRa Partners | 24,180 | $14.7 萬 | 0.31% | −6,456−21.1% | 減碼 |
| Bridgefront Capital, LLC | 24,525 | $15.0 萬 | 0.10% | +13,460+121.6% | 加碼 |
| SG Americas Securities, LLC | 25,725 | $15.7 萬 | 0.00% | +25,725 | 新進 |
| Winton Group Ltd | 26,087 | $15.9 萬 | 0.01% | +9,327+55.7% | 加碼 |
| Commonwealth Equity Services, LLC | 26,751 | $16.3 萬 | 0.00% | +151+0.6% | 加碼 |
| Virtu Financial LLC | 27,560 | $16.8 萬 | 0.02% | +27,560 | 新進 |
| HSBC Holdings PLC | 27,742 | $17.0 萬 | 0.00% | +27,742 | 新進 |
| Wells Fargo & Company | 28,308 | $17.3 萬 | 0.00% | −14,853−34.4% | 減碼 |
| Arizona State Retirement System | 30,599 | $18.7 萬 | 0.00% | +665+2.2% | 加碼 |
| Squarepoint Ops LLC | 30,691 | $18.7 萬 | 0.00% | +30,691 | 新進 |
| Aquatic Capital Management LLC | 30,800 | $18.8 萬 | 0.01% | +29,400+2,100.0% | 加碼 |
| Fox Run Management, L.L.C. | 31,486 | $19.2 萬 | 0.06% | +31,486 | 新進 |
| New York State Common Retirement Fund | 33,069 | $20.2 萬 | 0.00% | +46+0.1% | 加碼 |
| Jump Financial, LLC | 33,382 | $20.4 萬 | 0.01% | +17,369+108.5% | 加碼 |
| Aigen Investment Management, LP | 33,400 | $20.4 萬 | 0.04% | +33,400 | 新進 |
| International Assets Investment Management, LLC | 37,012 | $22.3 萬 | 0.03% | +1,831+5.2% | 加碼 |
| Man Group plc | – | $22.9 萬 | 0.00% | – | – |
| Walleye Capital LLC | 38,794 | $23.7 萬 | 0.00% | +38,794 | 新進 |
| Victory Capital Management Inc | 41,307 | $25.2 萬 | 0.00% | +30,221+272.6% | 加碼 |
| Voya Investment Management LLC | 42,398 | $25.9 萬 | 0.00% | +821+2.0% | 加碼 |
| Janus Henderson Group PLC | 42,652 | $26.1 萬 | 0.00% | +170.0% | 加碼 |
| Great West Life Assurance Co | 45,855 | $28.0 萬 | 0.00% | +15,332+50.2% | 加碼 |
| Deutsche Bank AG | 49,671 | $30.3 萬 | 0.00% | +6,478+15.0% | 加碼 |
| Qube Research & Technologies Ltd | 50,531 | $30.8 萬 | 0.00% | +50,531 | 新進 |
| Cubist Systematic Strategies, LLC | 50,536 | $30.8 萬 | 0.00% | +50,536 | 新進 |
| IMC-Chicago, LLC | 50,866 | $31.0 萬 | 0.02% | +50,866 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 50,941 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 53,138 | $32.4 萬 | 0.00% | +1,889+3.7% | 加碼 |
| MetLife Investment Management | 55,080 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LP | 68,566 | $41.8 萬 | 0.06% | +68,566 | 新進 |
| Libra Wealth LLC | 73,133 | $44.6 萬 | 0.25% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 73,254 | $44.7 萬 | 0.01% | +2,863+4.1% | 加碼 |
| Simplex Trading, LLC | 73,748 | $44.9 萬 | 0.02% | +40,022+118.7% | 加碼 |
| Capstone Investment Advisors, LLC | 73,828 | $45.0 萬 | 0.01% | +73,828 | 新進 |