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 4 季 13F 持有人
Happen, Inc. 在 2023/12/31 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
- 172
- 較 2023 年第 3 季 −11 家
- 持有股數
- 8,184 萬
- 較 2023 年第 3 季 +136.7 萬 (+1.7%)
- 總市值
- $7.16 億
- 較 2023 年第 3 季 +$2.24 億 (+45.5%)
- 新進機構
- 27
- 另有 62 家加碼
- 清倉機構
- 38
- 另有 55 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,270,308 | $9,850 萬 | 0.00% | +336,827+3.1% | 加碼 |
| Jackson Square Partners, LLC | 9,723,943 | $8,499 萬 | 2.76% | +541,538+5.9% | 加碼 |
| BlackRock Inc. | 9,455,387 | $8,264 萬 | 0.00% | +1,076,040+12.8% | 加碼 |
| Dimensional Fund Advisors LP | 4,652,580 | $4,066 萬 | 0.01% | +73,515+1.6% | 加碼 |
| State Street Corp | 3,502,772 | $3,061 萬 | 0.00% | +782,451+28.8% | 加碼 |
| Long Focus Capital Management, LLC | 3,414,725 | $2,984 萬 | 3.85% | +680,706+24.9% | 加碼 |
| Geode Capital Management, LLC | 2,351,243 | $2,055 萬 | 0.00% | +152,462+6.9% | 加碼 |
| Citadel Advisors LLC | 2,265,843 | $1,980 萬 | 0.02% | +1,890,434+503.6% | 加碼 |
| Balyasny Asset Management LLC | 2,112,856 | $1,847 萬 | 0.05% | −803,058−27.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,909,953 | $1,669 萬 | 0.08% | +25,202+1.3% | 加碼 |
| Harspring Capital Management, LLC | 1,745,000 | $1,525 萬 | 3.61% | −105,000−5.7% | 減碼 |
| SEI Investments Co | 1,689,617 | $1,477 萬 | 0.02% | +188,454+12.6% | 加碼 |
| Morgan Stanley | 1,619,984 | $1,416 萬 | 0.00% | −732,806−31.1% | 減碼 |
| Wellington Management Group LLP | 1,344,295 | $1,175 萬 | 0.00% | +857,371+176.1% | 加碼 |
| Two Sigma Advisers, LP | 1,267,456 | $1,108 萬 | 0.03% | −162,400−11.4% | 減碼 |
| Northern Trust Corp | 980,604 | $857.0 萬 | 0.00% | −7,982−0.8% | 減碼 |
| Renaissance Technologies LLC | 965,733 | $844.1 萬 | 0.01% | −637,474−39.8% | 減碼 |
| American Century Companies Inc | 894,298 | $781.6 萬 | 0.01% | +117,793+15.2% | 加碼 |
| Millennium Management LLC | 851,901 | $744.6 萬 | 0.01% | −517,219−37.8% | 減碼 |
| Charles Schwab Investment Management Inc | 848,315 | $741.4 萬 | 0.00% | +16,298+2.0% | 加碼 |
| State of Wisconsin Investment Board | 846,912 | $740.2 萬 | 0.02% | +312,984+58.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 846,250 | $739.6 萬 | 0.01% | +91,437+12.1% | 加碼 |
| TCW Group Inc | 830,212 | $725.6 萬 | 0.08% | +196,800+31.1% | 加碼 |
| rhino investment partners, Inc | 782,402 | $683.8 萬 | 1.27% | +782,402 | 新進 |
| Verition Fund Management LLC | 699,678 | $611.5 萬 | 0.06% | +699,678 | 新進 |
| Quinn Opportunity Partners LLC | 671,222 | $586.6 萬 | 0.68% | +154,076+29.8% | 加碼 |
| Voloridge Investment Management, LLC | 634,808 | $554.8 萬 | 0.02% | +56,278+9.7% | 加碼 |
| Acadian Asset Management LLC | 539,002 | $470.9 萬 | 0.02% | +524,002+3,493.3% | 加碼 |
| HarbourVest Partners LLC | 513,440 | $448.7 萬 | 1.50% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 475,205 | $415.3 萬 | 0.01% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 458,500 | $400.7 萬 | 0.01% | +448,000+4,266.7% | 加碼 |
| Brighton Jones LLC | 454,817 | $397.5 萬 | 0.17% | +10,016+2.3% | 加碼 |
| Goldman Sachs Group Inc | 441,787 | $386.1 萬 | 0.00% | −195,128−30.6% | 減碼 |
| Bank of New York Mellon Corp | 436,148 | $381.2 萬 | 0.00% | −141,307−24.5% | 減碼 |
| Shell Asset Management Co | 324,575 | $283.7 萬 | 0.13% | −82,163−20.2% | 減碼 |
| Ameriprise Financial Inc | 311,012 | $271.8 萬 | 0.00% | +98,250+46.2% | 加碼 |
| Cresset Asset Management, LLC | 309,392 | $270.4 萬 | 0.02% | +26,027+9.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 301,414 | $263.4 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 290,939 | $254.3 萬 | 0.05% | −886,484−75.3% | 減碼 |
| Empowered Funds, LLC | 290,939 | $254.3 萬 | 0.06% | −23,556−7.5% | 減碼 |
| Nuveen Asset Management, LLC | 289,832 | $253.3 萬 | 0.00% | +2,802+1.0% | 加碼 |
| Susquehanna International Group, LLP | 270,110 | $236.1 萬 | 0.00% | −342,975−55.9% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 264,270 | $231.0 萬 | 0.04% | +264,270 | 新進 |
| Russell Investments Group, Ltd. | 263,406 | $230.2 萬 | 0.00% | −93,110−26.1% | 減碼 |
| Joel Isaacson & Co., LLC | 259,801 | $227.1 萬 | 0.14% | −3,571−1.4% | 減碼 |
| JPMorgan Chase & Co | 259,538 | $226.8 萬 | 0.00% | +78,824+43.6% | 加碼 |
| Two Sigma Investments, LP | 250,680 | $219.1 萬 | 0.01% | −352,857−58.5% | 減碼 |
| Barclays PLC | 246,994 | $215.9 萬 | 0.00% | +147,499+148.2% | 加碼 |
| Deutsche Bank AG | 240,707 | $210.4 萬 | 0.00% | +191,036+384.6% | 加碼 |
| Invesco Ltd. | 228,720 | $199.9 萬 | 0.00% | +22,695+11.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 225,415 | $197.0 萬 | 0.00% | −717−0.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 221,735 | $193.8 萬 | 0.00% | +6,009+2.8% | 加碼 |
| Swiss National Bank | 214,260 | $187.3 萬 | 0.00% | −22,000−9.3% | 減碼 |
| G2 Investment Partners Management LLC | 201,100 | $175.8 萬 | 0.54% | +201,100 | 新進 |
| Bank of America Corp | 199,515 | $174.4 萬 | 0.00% | +57,926+40.9% | 加碼 |
| Prudential Financial Inc | 191,269 | $167.2 萬 | 0.00% | +58,360+43.9% | 加碼 |
| ExodusPoint Capital Management, LP | 189,683 | $165.8 萬 | 0.02% | −14,840−7.3% | 減碼 |
| PDT Partners, LLC | 170,467 | $149.0 萬 | 0.16% | −59,703−25.9% | 減碼 |
| Rhumbline Advisers | 165,227 | $144.4 萬 | 0.00% | +3,069+1.9% | 加碼 |
| Caxton Associates LP | 144,091 | $125.9 萬 | 0.06% | +75,525+110.1% | 加碼 |
| Tudor Investment Corp Et Al | 143,319 | $125.3 萬 | 0.02% | +70,065+95.6% | 加碼 |
| Public Employees Retirement System of Ohio | 137,865 | $120.5 萬 | 0.00% | 00.0% | 不變 |
| Grassi Investment Management | 137,050 | $119.8 萬 | 0.13% | +10,100+8.0% | 加碼 |
| Ieq Capital, LLC | 134,226 | $117.3 萬 | 0.02% | −176−0.1% | 減碼 |
| Credit Suisse AG | 123,826 | $108.2 萬 | 0.00% | +26,066+26.7% | 加碼 |
| K2 Principal Fund, L.P. | 116,396 | $101.7 萬 | 0.24% | +116,396 | 新進 |
| California State Teachers Retirement System | 114,779 | $100.3 萬 | 0.00% | −3,640−3.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 108,717 | $95.0 萬 | 0.01% | −108,145−49.9% | 減碼 |
| UBS Asset Management Americas Inc | 107,154 | $93.7 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 107,078 | $93.6 萬 | 0.00% | −76,741−41.7% | 減碼 |
| Legal & General Group Plc | 105,759 | $92.4 萬 | 0.00% | +4,647+4.6% | 加碼 |
| Alliancebernstein L.P. | 104,220 | $91.1 萬 | 0.00% | −200−0.2% | 減碼 |
| Gsa Capital Partners LLP | 104,106 | $91.0 萬 | 0.08% | −60,491−36.8% | 減碼 |
| Dark Forest Capital Management LP | 103,256 | $90.2 萬 | 0.14% | −24,304−19.1% | 減碼 |
| Rothschild & Co Wealth Management UK Ltd | 99,000 | $86.5 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 85,451 | $74.7 萬 | 0.04% | −19,937−18.9% | 減碼 |
| Ursa Fund Management, LLC | 85,000 | $74.3 萬 | 1.46% | +85,000 | 新進 |
| Algert Global LLC | 80,731 | $70.6 萬 | 0.03% | −49,970−38.2% | 減碼 |
| Jane Street Group, LLC | 76,856 | $67.2 萬 | 0.00% | −11,083−12.6% | 減碼 |
| XTX Topco Ltd | 74,636 | $65.2 萬 | 0.14% | +74,636 | 新進 |
| Libra Wealth LLC | 73,133 | $63.9 萬 | 0.32% | 00.0% | 不變 |
| Cetera Advisors LLC | 70,642 | $61.7 萬 | 0.01% | +70,642 | 新進 |
| Price T Rowe Associates Inc | 66,236 | $57.9 萬 | 0.00% | −17,644−21.0% | 減碼 |
| Walleye Capital LLC | 59,103 | $51.7 萬 | 0.01% | +20,309+52.4% | 加碼 |
| Trexquant Investment LP | 57,668 | $50.4 萬 | 0.01% | −57,818−50.1% | 減碼 |
| IMC-Chicago, LLC | 57,179 | $50.0 萬 | 0.02% | +6,313+12.4% | 加碼 |
| MetLife Investment Management | 55,080 | $48.1 萬 | 0.00% | 00.0% | 不變 |
| RIA Advisory Group LLC | 18,040 | $47.2 萬 | 0.23% | +18,040 | 新進 |
| American International Group, Inc. | 53,998 | $47.2 萬 | 0.00% | +860+1.6% | 加碼 |
| UBS Group AG | 52,067 | $45.5 萬 | 0.00% | −77,564−59.8% | 減碼 |
| Engineers Gate Manager LP | 50,594 | $44.2 萬 | 0.01% | +50,594 | 新進 |
| Boothbay Fund Management, LLC | 50,166 | $43.8 萬 | 0.02% | +50,166 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 47,951 | $41.9 萬 | 0.00% | −2,990−5.9% | 減碼 |
| Great West Life Assurance Co | 45,855 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 45,209 | $39.5 萬 | 0.00% | +12,140+36.7% | 加碼 |
| Voya Investment Management LLC | 43,093 | $37.7 萬 | 0.00% | +695+1.6% | 加碼 |
| Quest Partners LLC | 42,830 | $37.4 萬 | 0.08% | +42,830 | 新進 |
| Janus Henderson Group PLC | 42,572 | $37.2 萬 | 0.00% | −80−0.2% | 減碼 |
| SG Americas Securities, LLC | 42,244 | $36.9 萬 | 0.00% | +16,519+64.2% | 加碼 |
| Squarepoint Ops LLC | 38,587 | $33.7 萬 | 0.00% | +7,896+25.7% | 加碼 |