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。
2024 年第 1 季 13F 持有人
Happen, Inc. 在 2024/3/31 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
- 180
- 較 2023 年第 4 季 +9 家
- 持有股數
- 8,469 萬
- 較 2023 年第 4 季 +286.7 萬 (+3.5%)
- 總市值
- $7.44 億
- 較 2023 年第 4 季 +$2,844 萬 (+4.0%)
- 新進機構
- 31
- 另有 48 家加碼
- 清倉機構
- 22
- 另有 62 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,446,014 | $1.01 億 | 0.00% | +175,706+1.6% | 加碼 |
| BlackRock Inc. | 8,302,420 | $7,298 萬 | 0.00% | −1,152,967−12.2% | 減碼 |
| Jackson Square Partners, LLC | 6,924,932 | $6,087 萬 | 2.53% | −2,799,011−28.8% | 減碼 |
| Dimensional Fund Advisors LP | 5,598,009 | $4,921 萬 | 0.01% | +945,429+20.3% | 加碼 |
| State Street Corp | 3,544,629 | $3,116 萬 | 0.00% | +41,857+1.2% | 加碼 |
| Long Focus Capital Management, LLC | 3,414,725 | $3,002 萬 | 3.47% | 00.0% | 不變 |
| Wellington Management Group LLP | 2,834,141 | $2,491 萬 | 0.00% | +1,489,846+110.8% | 加碼 |
| Geode Capital Management, LLC | 2,405,680 | $2,115 萬 | 0.00% | +54,437+2.3% | 加碼 |
| rhino investment partners, Inc | 2,387,207 | $2,098 萬 | 4.07% | +1,604,805+205.1% | 加碼 |
| Balyasny Asset Management LLC | 2,111,110 | $1,856 萬 | 0.05% | −1,746−0.1% | 減碼 |
| Citadel Advisors LLC | 1,955,503 | $1,719 萬 | 0.02% | −310,340−13.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,486,420 | $1,307 萬 | 0.06% | −423,533−22.2% | 減碼 |
| SEI Investments Co | 1,474,422 | $1,296 萬 | 0.02% | −215,195−12.7% | 減碼 |
| American Century Companies Inc | 1,329,400 | $1,169 萬 | 0.01% | +435,102+48.7% | 加碼 |
| Verition Fund Management LLC | 1,303,120 | $1,145 萬 | 0.11% | +603,442+86.2% | 加碼 |
| Harspring Capital Management, LLC | 1,160,000 | $1,020 萬 | 2.41% | −585,000−33.5% | 減碼 |
| Millennium Management LLC | 1,075,792 | $945.6 萬 | 0.01% | +223,891+26.3% | 加碼 |
| JPMorgan Chase & Co | 1,061,393 | $933.0 萬 | 0.00% | +801,855+309.0% | 加碼 |
| Northern Trust Corp | 983,281 | $864.3 萬 | 0.00% | +2,677+0.3% | 加碼 |
| Two Sigma Advisers, LP | 973,856 | $856.0 萬 | 0.02% | −293,600−23.2% | 減碼 |
| Prudential Financial Inc | 892,269 | $784.3 萬 | 0.01% | +701,000+366.5% | 加碼 |
| Voloridge Investment Management, LLC | 870,409 | $765.1 萬 | 0.03% | +235,601+37.1% | 加碼 |
| Charles Schwab Investment Management Inc | 868,204 | $763.2 萬 | 0.00% | +19,889+2.3% | 加碼 |
| Point72 Asset Management, L.P. | 836,025 | $734.9 萬 | 0.02% | +377,525+82.3% | 加碼 |
| Renaissance Technologies LLC | 822,325 | $722.8 萬 | 0.01% | −143,408−14.8% | 減碼 |
| TCW Group Inc | 791,741 | $695.9 萬 | 0.07% | −38,471−4.6% | 減碼 |
| State of Wisconsin Investment Board | 778,295 | $684.1 萬 | 0.02% | −68,617−8.1% | 減碼 |
| Bank of Montreal | 757,700 | $666.8 萬 | 0.00% | +737,499+3,650.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 733,830 | $645.0 萬 | 0.01% | −112,420−13.3% | 減碼 |
| Morgan Stanley | 731,295 | $642.8 萬 | 0.00% | −888,689−54.9% | 減碼 |
| Azora Capital LP | 687,840 | $604.6 萬 | 0.44% | +687,840 | 新進 |
| Quinn Opportunity Partners LLC | 671,222 | $590.0 萬 | 0.67% | 00.0% | 不變 |
| HarbourVest Partners LLC | 513,440 | $451.3 萬 | 2.06% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 475,205 | $417.7 萬 | 0.01% | 00.0% | 不變 |
| Brighton Jones LLC | 454,817 | $399.8 萬 | 0.14% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 441,700 | $388.3 萬 | 0.00% | +441,700 | 新進 |
| Invesco Ltd. | 421,270 | $370.3 萬 | 0.00% | +192,550+84.2% | 加碼 |
| Bank of New York Mellon Corp | 408,610 | $359.2 萬 | 0.00% | −27,538−6.3% | 減碼 |
| Goldman Sachs Group Inc | 369,926 | $325.2 萬 | 0.00% | −71,861−16.3% | 減碼 |
| Cresset Asset Management, LLC | 322,024 | $283.1 萬 | 0.01% | +12,632+4.1% | 加碼 |
| Interval Partners, LP | 320,909 | $282.1 萬 | 0.11% | +320,909 | 新進 |
| Acadian Asset Management LLC | 318,786 | $280.1 萬 | 0.01% | −220,216−40.9% | 減碼 |
| Bridgeway Capital Management, LLC | 314,729 | $276.6 萬 | 0.06% | +23,790+8.2% | 加碼 |
| Empowered Funds, LLC | 314,729 | $276.6 萬 | 0.05% | +23,790+8.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 301,399 | $264.9 萬 | 0.00% | −150.0% | 減碼 |
| Ameriprise Financial Inc | 297,122 | $261.2 萬 | 0.00% | −13,890−4.5% | 減碼 |
| Nuveen Asset Management, LLC | 289,832 | $254.8 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 290,067 | $245.4 萬 | 0.11% | −34,508−10.6% | 減碼 |
| Voya Investment Management LLC | 274,580 | $241.3 萬 | 0.00% | +231,487+537.2% | 加碼 |
| Boothbay Fund Management, LLC | 265,986 | $233.8 萬 | 0.07% | +215,820+430.2% | 加碼 |
| Joel Isaacson & Co., LLC | 259,801 | $228.4 萬 | 0.13% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 245,248 | $215.6 萬 | 0.00% | −18,158−6.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 225,415 | $198.1 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 222,134 | $195.3 萬 | 0.02% | +78,815+55.0% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 221,911 | $195.1 萬 | 0.05% | −42,359−16.0% | 減碼 |
| Swiss National Bank | 216,360 | $190.2 萬 | 0.00% | +2,100+1.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 204,300 | $179.6 萬 | 0.01% | +204,300 | 新進 |
| 683 Capital Management, LLC | 201,400 | $177.0 萬 | 0.18% | +201,400 | 新進 |
| Dynamic Technology Lab Private Ltd | 180,675 | $158.8 萬 | 0.17% | +180,675 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 218,992 | $153.2 萬 | 0.00% | −2,743−1.2% | 減碼 |
| Trexquant Investment LP | 172,288 | $151.4 萬 | 0.03% | +114,620+198.8% | 加碼 |
| Deutsche Bank AG | 171,938 | $151.1 萬 | 0.00% | −68,769−28.6% | 減碼 |
| Rhumbline Advisers | 169,756 | $149.2 萬 | 0.00% | +4,529+2.7% | 加碼 |
| Walleye Capital LLC | 161,209 | $141.7 萬 | 0.02% | +102,106+172.8% | 加碼 |
| PDT Partners, LLC | 160,311 | $140.9 萬 | 0.13% | −10,156−6.0% | 減碼 |
| Gsa Capital Partners LLP | 143,839 | $126.4 萬 | 0.10% | +39,733+38.2% | 加碼 |
| PMC FIG Opportunities LLC | 143,656 | $126.3 萬 | 1.90% | +143,656 | 新進 |
| UBS Group AG | 142,143 | $124.9 萬 | 0.00% | +90,076+173.0% | 加碼 |
| Ieq Capital, LLC | 134,226 | $118.0 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 132,161 | $116.2 萬 | 0.00% | −5,704−4.1% | 減碼 |
| Barclays PLC | 131,561 | $115.6 萬 | 0.00% | −115,433−46.7% | 減碼 |
| Dark Forest Capital Management LP | 131,320 | $115.4 萬 | 0.20% | +28,064+27.2% | 加碼 |
| Credit Suisse AG | 123,826 | $108.8 萬 | 0.00% | 00.0% | 不變 |
| Ursa Fund Management, LLC | 122,500 | $107.7 萬 | 3.63% | +37,500+44.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 120,668 | $106.1 萬 | 0.01% | +120,668 | 新進 |
| Grassi Investment Management | 117,050 | $102.9 萬 | 0.09% | −20,000−14.6% | 減碼 |
| Federated Hermes, Inc. | 115,948 | $101.9 萬 | 0.00% | +8,870+8.3% | 加碼 |
| Bank of America Corp | 115,410 | $101.4 萬 | 0.00% | −84,105−42.2% | 減碼 |
| Legacy Capital Group California, Inc. | 110,883 | $97.5 萬 | 0.36% | +110,883 | 新進 |
| California State Teachers Retirement System | 109,518 | $96.3 萬 | 0.00% | −5,261−4.6% | 減碼 |
| Legal & General Group Plc | 108,906 | $95.7 萬 | 0.00% | +3,147+3.0% | 加碼 |
| UBS Asset Management Americas Inc | 107,154 | $94.2 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 104,220 | $91.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 100,269 | $88.1 萬 | 0.00% | −169,841−62.9% | 減碼 |
| Rothschild & Co Wealth Management UK Ltd | 99,000 | $87.0 萬 | 0.01% | 00.0% | 不變 |
| Libra Wealth LLC | 73,133 | $64.3 萬 | 0.28% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 70,715 | $62.2 萬 | 0.00% | +4,479+6.8% | 加碼 |
| Cetera Investment Advisers | 61,478 | $54.0 萬 | 0.00% | +61,478 | 新進 |
| Federation des caisses Desjardins du Quebec | 61,004 | $53.6 萬 | 0.00% | −47,713−43.9% | 減碼 |
| American International Group, Inc. | 53,539 | $47.1 萬 | 0.00% | −459−0.9% | 減碼 |
| Jane Street Group, LLC | 52,974 | $46.6 萬 | 0.00% | −23,882−31.1% | 減碼 |
| MetLife Investment Management | 49,799 | $43.8 萬 | 0.00% | −5,281−9.6% | 減碼 |
| Quest Partners LLC | 48,440 | $42.6 萬 | 0.07% | +5,610+13.1% | 加碼 |
| Two Sigma Investments, LP | 47,348 | $41.6 萬 | 0.00% | −203,332−81.1% | 減碼 |
| Great West Life Assurance Co | 45,855 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 44,168 | $38.8 萬 | 0.00% | +32,529+279.5% | 加碼 |
| Janus Henderson Group PLC | 42,574 | $37.4 萬 | 0.00% | +20.0% | 加碼 |
| Quantbot Technologies LP | 41,309 | $36.3 萬 | 0.02% | −44,142−51.7% | 減碼 |
| XTX Topco Ltd | 41,189 | $36.2 萬 | 0.05% | −33,447−44.8% | 減碼 |
| Algert Global LLC | 40,081 | $35.2 萬 | 0.01% | −40,650−50.4% | 減碼 |