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 2 季 13F 持有人
Happen, Inc. 在 2024/6/30 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
- 198
- 較 2024 年第 1 季 +21 家
- 持有股數
- 8,411 萬
- 較 2024 年第 1 季 −17.1 萬 (−0.2%)
- 總市值
- $7.12 億
- 較 2024 年第 1 季 −$2,882 萬 (−3.9%)
- 新進機構
- 35
- 另有 72 家加碼
- 清倉機構
- 14
- 另有 51 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,973,538 | $1.01 億 | 0.00% | +527,524+4.6% | 加碼 |
| BlackRock Inc. | 8,449,776 | $7,149 萬 | 0.00% | +147,356+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 5,898,545 | $4,990 萬 | 0.01% | +300,536+5.4% | 加碼 |
| Jackson Square Partners, LLC | 5,079,657 | $4,297 萬 | 2.62% | −1,845,275−26.6% | 減碼 |
| State Street Corp | 3,814,501 | $3,227 萬 | 0.00% | +269,872+7.6% | 加碼 |
| Long Focus Capital Management, LLC | 3,414,725 | $2,889 萬 | 2.99% | 00.0% | 不變 |
| rhino investment partners, Inc | 3,129,002 | $2,647 萬 | 4.75% | +741,795+31.1% | 加碼 |
| Geode Capital Management, LLC | 2,517,376 | $2,130 萬 | 0.00% | +111,696+4.6% | 加碼 |
| Senvest Management, LLC | 1,902,379 | $1,609 萬 | 0.62% | +1,902,379 | 新進 |
| Citadel Advisors LLC | 1,785,182 | $1,510 萬 | 0.01% | −170,321−8.7% | 減碼 |
| American Century Companies Inc | 1,658,679 | $1,403 萬 | 0.01% | +329,279+24.8% | 加碼 |
| Balyasny Asset Management LLC | 1,535,984 | $1,299 萬 | 0.03% | −575,126−27.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,279,165 | $1,082 萬 | 0.04% | −207,255−13.9% | 減碼 |
| Morgan Stanley | 1,257,488 | $1,064 萬 | 0.00% | +526,193+72.0% | 加碼 |
| Harspring Capital Management, LLC | 1,160,000 | $981.4 萬 | 2.48% | 00.0% | 不變 |
| Northern Trust Corp | 957,993 | $810.5 萬 | 0.00% | −25,288−2.6% | 減碼 |
| JPMorgan Chase & Co | 952,841 | $806.1 萬 | 0.00% | −108,552−10.2% | 減碼 |
| Charles Schwab Investment Management Inc | 891,263 | $754.0 萬 | 0.00% | +23,059+2.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 837,178 | $708.3 萬 | 0.01% | +103,348+14.1% | 加碼 |
| Two Sigma Advisers, LP | 816,556 | $690.8 萬 | 0.02% | −157,300−16.2% | 減碼 |
| Millennium Management LLC | 810,372 | $685.6 萬 | 0.01% | −265,420−24.7% | 減碼 |
| State of Wisconsin Investment Board | 801,877 | $678.4 萬 | 0.02% | +23,582+3.0% | 加碼 |
| TCW Group Inc | 786,741 | $665.6 萬 | 0.06% | −5,000−0.6% | 減碼 |
| Bank of Montreal | 782,627 | $662.1 萬 | 0.00% | +24,927+3.3% | 加碼 |
| Point72 Asset Management, L.P. | 781,055 | $660.8 萬 | 0.02% | −54,970−6.6% | 減碼 |
| Nuveen Asset Management, LLC | 697,301 | $589.9 萬 | 0.00% | +407,469+140.6% | 加碼 |
| Wellington Management Group LLP | 689,850 | $583.6 萬 | 0.00% | −2,144,291−75.7% | 減碼 |
| Assenagon Asset Management S.A. | 689,028 | $582.9 萬 | 0.01% | +213,823+45.0% | 加碼 |
| Azora Capital LP | 680,666 | $575.8 萬 | 0.33% | −7,174−1.0% | 減碼 |
| Quinn Opportunity Partners LLC | 671,222 | $567.9 萬 | 0.66% | 00.0% | 不變 |
| Renaissance Technologies LLC | 610,225 | $516.3 萬 | 0.01% | −212,100−25.8% | 減碼 |
| Boothbay Fund Management, LLC | 593,954 | $502.5 萬 | 0.16% | +327,968+123.3% | 加碼 |
| Trexquant Investment LP | 564,708 | $477.7 萬 | 0.07% | +392,420+227.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 563,075 | $476.4 萬 | 0.00% | +121,375+27.5% | 加碼 |
| HarbourVest Partners LLC | 513,440 | $434.4 萬 | 2.31% | 00.0% | 不變 |
| Interval Partners, LP | 495,039 | $418.8 萬 | 0.12% | +174,130+54.3% | 加碼 |
| Voloridge Investment Management, LLC | 490,196 | $414.7 萬 | 0.02% | −380,213−43.7% | 減碼 |
| Brighton Jones LLC | 454,817 | $384.8 萬 | 0.13% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 452,205 | $382.6 萬 | 0.00% | +82,279+22.2% | 加碼 |
| Bank of New York Mellon Corp | 447,522 | $378.6 萬 | 0.00% | +38,912+9.5% | 加碼 |
| Tudor Investment Corp Et Al | 384,806 | $325.5 萬 | 0.04% | +162,672+73.2% | 加碼 |
| SEI Investments Co | 378,818 | $320.5 萬 | 0.00% | −1,095,604−74.3% | 減碼 |
| Federated Hermes, Inc. | 360,241 | $304.8 萬 | 0.01% | +244,293+210.7% | 加碼 |
| PMC FIG Opportunities LLC | 359,839 | $304.4 萬 | 4.60% | +216,183+150.5% | 加碼 |
| Cresset Asset Management, LLC | 345,869 | $292.6 萬 | 0.01% | +23,845+7.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 345,079 | $291.9 萬 | 0.05% | +224,411+186.0% | 加碼 |
| Bridgeway Capital Management, LLC | 339,029 | $286.8 萬 | 0.07% | +24,300+7.7% | 加碼 |
| Empowered Funds, LLC | 339,029 | $286.8 萬 | 0.05% | +24,300+7.7% | 加碼 |
| Invesco Ltd. | 330,155 | $279.3 萬 | 0.00% | −91,115−21.6% | 減碼 |
| Voya Investment Management LLC | 303,543 | $256.8 萬 | 0.00% | +28,963+10.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 302,844 | $256.2 萬 | 0.00% | +1,445+0.5% | 加碼 |
| Ameriprise Financial Inc | 296,972 | $251.2 萬 | 0.00% | −150−0.1% | 減碼 |
| Jane Street Group, LLC | 294,465 | $249.1 萬 | 0.00% | +241,491+455.9% | 加碼 |
| Marshall Wace, LLP | 285,078 | $241.2 萬 | 0.00% | +285,078 | 新進 |
| Two Sigma Investments, LP | 282,175 | $238.7 萬 | 0.01% | +234,827+496.0% | 加碼 |
| Joel Isaacson & Co., LLC | 259,801 | $219.8 萬 | 0.12% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 258,383 | $218.6 萬 | 0.00% | +13,135+5.4% | 加碼 |
| Walleye Capital LLC | 257,679 | $218.0 萬 | 0.02% | +96,470+59.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 253,755 | $214.7 萬 | 0.02% | +49,455+24.2% | 加碼 |
| Qube Research & Technologies Ltd | 246,804 | $208.8 萬 | 0.00% | +208,887+550.9% | 加碼 |
| Acadian Asset Management LLC | 233,339 | $197.3 萬 | 0.01% | −85,447−26.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 225,415 | $190.7 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 216,360 | $183.0 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 214,269 | $181.3 萬 | 0.00% | −678,000−76.0% | 減碼 |
| ExodusPoint Capital Management, LP | 202,973 | $171.7 萬 | 0.02% | +202,973 | 新進 |
| UBS Asset Management Americas Inc | 201,500 | $170.5 萬 | 0.00% | +94,346+88.0% | 加碼 |
| 683 Capital Management, LLC | 201,400 | $170.4 萬 | 0.18% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 199,193 | $168.3 萬 | 0.00% | +199,193 | 新進 |
| Rhumbline Advisers | 175,174 | $148.2 萬 | 0.00% | +5,418+3.2% | 加碼 |
| Deutsche Bank AG | 162,266 | $137.3 萬 | 0.00% | −9,672−5.6% | 減碼 |
| PDT Partners, LLC | 160,091 | $135.4 萬 | 0.13% | −220−0.1% | 減碼 |
| Susquehanna International Group, LLP | 150,742 | $127.5 萬 | 0.00% | +50,473+50.3% | 加碼 |
| Bank of America Corp | 147,405 | $124.7 萬 | 0.00% | +31,995+27.7% | 加碼 |
| Algert Global LLC | 146,305 | $123.8 萬 | 0.04% | +106,224+265.0% | 加碼 |
| Gsa Capital Partners LLP | 145,401 | $123.0 萬 | 0.09% | +1,562+1.1% | 加碼 |
| Ieq Capital, LLC | 134,226 | $113.6 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 124,620 | $105.4 萬 | 0.00% | −7,541−5.7% | 減碼 |
| California State Teachers Retirement System | 107,613 | $91.0 萬 | 0.00% | −1,905−1.7% | 減碼 |
| Legal & General Group Plc | 106,673 | $90.2 萬 | 0.00% | −2,233−2.1% | 減碼 |
| Legacy Capital Group California, Inc. | 106,179 | $89.8 萬 | 0.32% | −4,704−4.2% | 減碼 |
| Alliancebernstein L.P. | 104,220 | $88.2 萬 | 0.00% | 00.0% | 不變 |
| Rothschild & Co Wealth Management UK Ltd | 99,000 | $83.8 萬 | 0.01% | 00.0% | 不變 |
| Grassi Investment Management | 96,550 | $81.7 萬 | 0.07% | −20,500−17.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 87,689 | $74.2 萬 | 0.08% | −92,986−51.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 82,088 | $69.4 萬 | 0.04% | +52,937+181.6% | 加碼 |
| Price T Rowe Associates Inc | 73,992 | $62.6 萬 | 0.00% | +3,277+4.6% | 加碼 |
| Barclays PLC | 73,678 | $62.3 萬 | 0.00% | −57,883−44.0% | 減碼 |
| Libra Wealth LLC | 73,133 | $61.9 萬 | 0.27% | 00.0% | 不變 |
| Engineers Gate Manager LP | 73,119 | $61.9 萬 | 0.01% | +43,773+149.2% | 加碼 |
| Baader Bank INC | 71,090 | $60.0 萬 | 0.05% | +71,090 | 新進 |
| MetLife Investment Management | 63,187 | $53.5 萬 | 0.00% | +13,388+26.9% | 加碼 |
| Quantbot Technologies LP | 62,710 | $53.1 萬 | 0.03% | +21,401+51.8% | 加碼 |
| Quadrature Capital Ltd | 60,991 | $51.6 萬 | 0.01% | +60,991 | 新進 |
| Corebridge Financial, Inc. | 58,784 | $49.7 萬 | 0.00% | +58,784 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 54,054 | $45.7 萬 | 0.02% | −167,857−75.6% | 減碼 |
| Wells Fargo & Company | 48,548 | $41.1 萬 | 0.00% | +9,334+23.8% | 加碼 |
| Quest Partners LLC | 47,708 | $40.4 萬 | 0.05% | −732−1.5% | 減碼 |
| UBS Group AG | 47,161 | $39.9 萬 | 0.00% | −94,982−66.8% | 減碼 |
| Cetera Investment Advisers | 46,281 | $39.2 萬 | 0.00% | −15,197−24.7% | 減碼 |
| Great West Life Assurance Co | 45,855 | $38.8 萬 | 0.00% | 00.0% | 不變 |