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 |
|---|---|---|---|---|---|
| Covestor Ltd | 33 | $0 | 0.00% | −267−89.0% | 減碼 |
| Centerpoint Advisors, LLC | 20 | $0 | 0.00% | 00.0% | 不變 |
| Natixis | 2 | $18 | 0.00% | −18,829−100.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 8 | $60 | 0.00% | +8 | 新進 |
| Key Financial Inc | 10 | $88 | 0.00% | 00.0% | 不變 |
| BFSG, LLC | 10 | $88 | 0.00% | +10 | 新進 |
| Rothschild Investment LLC | 15 | $132 | 0.00% | +15 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 24 | $210 | 0.00% | +24 | 新進 |
| Massmutual Trust Co FSB | 26 | $229 | 0.00% | +26 | 新進 |
| GAMMA Investing LLC | 70 | $615 | 0.00% | +22+45.8% | 加碼 |
| Versant Capital Management, Inc | 82 | $721 | 0.00% | −64−43.8% | 減碼 |
| Valley National Advisers Inc | 145 | $1,000 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 96 | $1,000 | 0.00% | 00.0% | 不變 |
| Bear Mountain Capital, Inc. | 160 | $1,218 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 150 | $1,351 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 158 | $1,389 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 200 | $1,758 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 500 | $4,395 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 518 | $4,554 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 575 | $5,054 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 825 | $7,252 | 0.00% | 00.0% | 不變 |
| DecisionPoint Financial, LLC | 900 | $7,290 | 0.00% | +900 | 新進 |
| Quadrant Capital Group LLC | 877 | $7,709 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 977 | $8,588 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,094 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,213 | $1.06 萬 | 0.00% | +55+4.7% | 加碼 |
| Signaturefd, LLC | 1,319 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 1,695 | $1.40 萬 | 0.01% | +1,695 | 新進 |
| US Bancorp | 3,009 | $2.64 萬 | 0.00% | +369+14.0% | 加碼 |
| Royal Bank of Canada | 3,216 | $2.80 萬 | 0.00% | −27,953−89.7% | 減碼 |
| FMR LLC | 3,190 | $2.80 萬 | 0.00% | +222+7.5% | 加碼 |
| Amalgamated Bank | 3,547 | $3.10 萬 | 0.00% | −5,698−61.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,720 | $3.27 萬 | 0.00% | −18,411−83.2% | 減碼 |
| Metropolitan Life Insurance Co | 5,077 | $4.46 萬 | 0.00% | −732−12.6% | 減碼 |
| Quarry LP | 5,207 | $4.58 萬 | 0.02% | +5,207 | 新進 |
| Advisor Group Holdings, Inc. | 5,767 | $5.07 萬 | 0.00% | +839+17.0% | 加碼 |
| Point72 Hong Kong Ltd | 6,100 | $5.36 萬 | 0.00% | +6,100 | 新進 |
| Walleye Trading LLC | 6,873 | $6.04 萬 | 0.00% | +6,873 | 新進 |
| Asset Management One Co.,Ltd. | 7,082 | $6.23 萬 | 0.00% | −135−1.9% | 減碼 |
| Nisa Investment Advisors, LLC | 7,299 | $6.42 萬 | 0.00% | +300+4.3% | 加碼 |
| EntryPoint Capital, LLC | 7,514 | $6.60 萬 | 0.06% | +2,328+44.9% | 加碼 |
| Financial Avengers, Inc. | 8,000 | $7.01 萬 | 0.04% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 8,063 | $7.09 萬 | 0.02% | +8,063 | 新進 |
| Maltin Wealth Management, Inc. | 10,000 | $8.79 萬 | 0.05% | 00.0% | 不變 |
| Marex Group plc | 10,000 | $8.79 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 10,430 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 10,553 | $9.28 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 10,579 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 10,612 | $9.30 萬 | 0.00% | −31,632−74.9% | 減碼 |
| Mariner, LLC | 11,208 | $9.85 萬 | 0.00% | +11,208 | 新進 |
| HSBC Holdings PLC | 12,108 | $10.6 萬 | 0.00% | −831−6.4% | 減碼 |
| Principal Financial Group Inc | 12,301 | $10.8 萬 | 0.00% | −1,217−9.0% | 減碼 |
| Creative Planning | 12,670 | $11.1 萬 | 0.00% | +1,787+16.4% | 加碼 |
| Victory Capital Management Inc | 13,962 | $12.3 萬 | 0.00% | −230−1.6% | 減碼 |
| Fox Run Management, L.L.C. | 14,574 | $12.8 萬 | 0.03% | +14,574 | 新進 |
| Bayesian Capital Management, LP | 14,700 | $12.9 萬 | 0.01% | +14,700 | 新進 |
| Belpointe Asset Management LLC | 15,000 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 16,615 | $14.6 萬 | 0.00% | −1,318−7.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,862 | $15.7 萬 | 0.00% | −12,218−40.6% | 減碼 |
| Capstone Investment Advisors, LLC | 18,685 | $16.4 萬 | 0.00% | +18,685 | 新進 |
| International Assets Investment Management, LLC | 18,900 | $16.6 萬 | 0.02% | −11,500−37.8% | 減碼 |
| Frank, Rimerman Advisors LLC | 19,413 | $17.1 萬 | 0.03% | −20.0% | 減碼 |
| ProShare Advisors LLC | 19,518 | $17.2 萬 | 0.00% | +1,536+8.5% | 加碼 |
| Jump Financial, LLC | 19,706 | $17.3 萬 | 0.00% | +19,706 | 新進 |
| Requisite Capital Management, LLC | 20,000 | $17.6 萬 | 0.04% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 22,134 | $19.5 萬 | 0.00% | −2,000−8.3% | 減碼 |
| Aigen Investment Management, LP | 22,729 | $20.0 萬 | 0.04% | +22,729 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 25,388 | $22.3 萬 | 0.00% | −2,373−8.5% | 減碼 |
| Commonwealth Equity Services, LLC | 26,500 | $23.3 萬 | 0.00% | −151−0.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 34,434 | $24.8 萬 | 0.00% | −90−0.3% | 減碼 |
| Point72 (DIFC) Ltd | 28,351 | $24.9 萬 | 0.02% | +28,351 | 新進 |
| Citigroup Inc | 28,362 | $24.9 萬 | 0.00% | +6,240+28.2% | 加碼 |
| GTS Securities LLC | 28,858 | $25.4 萬 | 0.01% | +28,858 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 29,151 | $25.6 萬 | 0.02% | +29,151 | 新進 |
| Engineers Gate Manager LP | 29,346 | $25.8 萬 | 0.01% | −21,248−42.0% | 減碼 |
| Arizona State Retirement System | 30,134 | $26.5 萬 | 0.00% | −251−0.8% | 減碼 |
| New York State Common Retirement Fund | 32,282 | $28.4 萬 | 0.00% | −12,927−28.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 35,426 | $31.1 萬 | 0.00% | −12,525−26.1% | 減碼 |
| Qube Research & Technologies Ltd | 37,917 | $33.3 萬 | 0.00% | +37,917 | 新進 |
| Wells Fargo & Company | 39,214 | $34.5 萬 | 0.00% | +4,771+13.9% | 加碼 |
| Algert Global LLC | 40,081 | $35.2 萬 | 0.01% | −40,650−50.4% | 減碼 |
| XTX Topco Ltd | 41,189 | $36.2 萬 | 0.05% | −33,447−44.8% | 減碼 |
| Quantbot Technologies LP | 41,309 | $36.3 萬 | 0.02% | −44,142−51.7% | 減碼 |
| Janus Henderson Group PLC | 42,574 | $37.4 萬 | 0.00% | +20.0% | 加碼 |
| Man Group plc | 44,168 | $38.8 萬 | 0.00% | +32,529+279.5% | 加碼 |
| Great West Life Assurance Co | 45,855 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 47,348 | $41.6 萬 | 0.00% | −203,332−81.1% | 減碼 |
| Quest Partners LLC | 48,440 | $42.6 萬 | 0.07% | +5,610+13.1% | 加碼 |
| MetLife Investment Management | 49,799 | $43.8 萬 | 0.00% | −5,281−9.6% | 減碼 |
| Jane Street Group, LLC | 52,974 | $46.6 萬 | 0.00% | −23,882−31.1% | 減碼 |
| American International Group, Inc. | 53,539 | $47.1 萬 | 0.00% | −459−0.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 61,004 | $53.6 萬 | 0.00% | −47,713−43.9% | 減碼 |
| Cetera Investment Advisers | 61,478 | $54.0 萬 | 0.00% | +61,478 | 新進 |
| Price T Rowe Associates Inc | 70,715 | $62.2 萬 | 0.00% | +4,479+6.8% | 加碼 |
| Libra Wealth LLC | 73,133 | $64.3 萬 | 0.28% | 00.0% | 不變 |
| Rothschild & Co Wealth Management UK Ltd | 99,000 | $87.0 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 100,269 | $88.1 萬 | 0.00% | −169,841−62.9% | 減碼 |
| Alliancebernstein L.P. | 104,220 | $91.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 107,154 | $94.2 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 108,906 | $95.7 萬 | 0.00% | +3,147+3.0% | 加碼 |