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 |
|---|---|---|---|---|---|
| Avion Wealth | 96 | $0 | 0.00% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 20 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 50 | $0 | 0.00% | +17+51.5% | 加碼 |
| Natixis | 2 | $17 | 0.00% | 00.0% | 不變 |
| Voisard Asset Management Group, Inc. | 8 | $68 | 0.00% | +8 | 新進 |
| Key Financial Inc | 10 | $85 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 8 | $100 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 75 | $635 | 0.00% | +60+400.0% | 加碼 |
| Versant Capital Management, Inc | 82 | $694 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 99 | $838 | 0.00% | +29+41.4% | 加碼 |
| GWM Advisors LLC | 100 | $846 | 0.00% | +100 | 新進 |
| Lindbrook Capital, LLC | 106 | $897 | 0.00% | +106 | 新進 |
| Valley National Advisers Inc | 145 | $1,000 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 150 | $1,244 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 158 | $1,337 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 190 | $1,556 | 0.00% | +190 | 新進 |
| Blue Bell Private Wealth Management, LLC | 200 | $1,692 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 383 | $3,240 | 0.00% | −218,609−99.8% | 減碼 |
| Investors Research Corp | 575 | $4,865 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 518 | $5,377 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 825 | $6,980 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 877 | $7,420 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 977 | $8,265 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,157 | $1.00 萬 | 0.00% | +63+5.8% | 加碼 |
| US Bancorp | 1,224 | $1.04 萬 | 0.00% | −1,785−59.3% | 減碼 |
| DecisionPoint Financial, LLC | 900 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,533 | $1.28 萬 | 0.00% | +320+26.4% | 加碼 |
| Signaturefd, LLC | 2,000 | $1.69 萬 | 0.00% | +681+51.6% | 加碼 |
| Optiver Holding B.V. | 2,008 | $1.70 萬 | 0.00% | +2,008 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 2,086 | $1.76 萬 | 0.00% | −5,977−74.1% | 減碼 |
| Ronald Blue Trust, Inc. | 2,020 | $1.78 萬 | 0.00% | +2,020 | 新進 |
| Walleye Trading LLC | 2,302 | $1.95 萬 | 0.00% | −4,571−66.5% | 減碼 |
| Jones Financial Companies LLLP | 3,055 | $2.58 萬 | 0.00% | +3,055 | 新進 |
| Quarry LP | 3,373 | $2.85 萬 | 0.01% | −1,834−35.2% | 減碼 |
| Amalgamated Bank | 3,814 | $3.20 萬 | 0.00% | +267+7.5% | 加碼 |
| FMR LLC | 4,441 | $3.76 萬 | 0.00% | +1,251+39.2% | 加碼 |
| Point72 Hong Kong Ltd | 4,605 | $3.90 萬 | 0.00% | −1,495−24.5% | 減碼 |
| Asset Management One Co.,Ltd. | 6,278 | $5.31 萬 | 0.00% | −804−11.4% | 減碼 |
| Advisor Group Holdings, Inc. | 6,436 | $5.44 萬 | 0.00% | +669+11.6% | 加碼 |
| STRS Ohio | 7,100 | $6.01 萬 | 0.00% | +7,100 | 新進 |
| Redwood Wealth Management Group, LLC | 7,230 | $6.12 萬 | 0.05% | +7,230 | 新進 |
| Nisa Investment Advisors, LLC | 7,282 | $6.16 萬 | 0.00% | −17−0.2% | 減碼 |
| Financial Avengers, Inc. | 8,000 | $6.77 萬 | 0.04% | 00.0% | 不變 |
| nVerses Capital, LLC | 8,400 | $7.11 萬 | 0.04% | +8,400 | 新進 |
| Innealta Capital, LLC | 8,467 | $7.16 萬 | 0.02% | +8,467 | 新進 |
| Maltin Wealth Management, Inc. | 10,000 | $8.46 萬 | 0.05% | 00.0% | 不變 |
| Marex Group plc | 10,000 | $8.46 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 10,430 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 10,512 | $8.90 萬 | 0.00% | +7,296+226.9% | 加碼 |
| Pictet Asset Management Holding SA | 10,553 | $8.93 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 10,579 | $8.95 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 10,713 | $9.06 萬 | 0.00% | −1,588−12.9% | 減碼 |
| Mariner, LLC | 11,268 | $9.53 萬 | 0.00% | +60+0.5% | 加碼 |
| Aquatic Capital Management LLC | 12,000 | $10.2 萬 | 0.00% | +12,000 | 新進 |
| SG Americas Securities, LLC | 12,344 | $10.4 萬 | 0.00% | +1,732+16.3% | 加碼 |
| Ellevest, Inc. | 12,402 | $10.5 萬 | 0.01% | +12,402 | 新進 |
| XTX Topco Ltd | 12,735 | $10.8 萬 | 0.01% | −28,454−69.1% | 減碼 |
| Victory Capital Management Inc | 13,823 | $11.7 萬 | 0.00% | −139−1.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 14,347 | $12.0 萬 | 0.00% | +14,347 | 新進 |
| ProShare Advisors LLC | 14,551 | $12.3 萬 | 0.00% | −4,967−25.4% | 減碼 |
| Point72 (DIFC) Ltd | 15,176 | $12.8 萬 | 0.01% | −13,175−46.5% | 減碼 |
| Keebeck Alpha, LP | 15,589 | $13.2 萬 | 0.10% | +15,589 | 新進 |
| Tower Research Capital LLC (TRC) | 15,612 | $13.2 萬 | 0.00% | +11,892+319.7% | 加碼 |
| Nebula Research & Development LLC | 16,142 | $13.7 萬 | 0.02% | +16,142 | 新進 |
| Belpointe Asset Management LLC | 16,410 | $13.9 萬 | 0.01% | +1,410+9.4% | 加碼 |
| HSBC Holdings PLC | 16,748 | $14.1 萬 | 0.00% | +4,640+38.3% | 加碼 |
| Vident Advisory, LLC | 16,986 | $14.4 萬 | 0.00% | +16,986 | 新進 |
| Prelude Capital Management, LLC | 17,387 | $14.7 萬 | 0.01% | +17,387 | 新進 |
| Wolverine Trading, LLC | 18,723 | $15.8 萬 | 0.00% | +18,723 | 新進 |
| Versor Investments LP | 19,700 | $16.7 萬 | 0.03% | +19,700 | 新進 |
| International Assets Investment Management, LLC | 19,900 | $16.8 萬 | 0.02% | +1,000+5.3% | 加碼 |
| Requisite Capital Management, LLC | 20,000 | $16.9 萬 | 0.04% | 00.0% | 不變 |
| Corton Capital Inc. | 20,766 | $17.6 萬 | 0.09% | +20,766 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20,872 | $17.7 萬 | 0.00% | −4,516−17.8% | 減碼 |
| Miracle Mile Advisors, LLC | 22,134 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Magnetar Financial LLC | 22,854 | $19.3 萬 | 0.00% | +22,854 | 新進 |
| Simplex Trading, LLC | 23,300 | $19.7 萬 | 0.01% | +23,300 | 新進 |
| Fox Run Management, L.L.C. | 23,422 | $19.8 萬 | 0.04% | +8,848+60.7% | 加碼 |
| Bridgefront Capital, LLC | 24,462 | $20.7 萬 | 0.09% | +24,462 | 新進 |
| Bayesian Capital Management, LP | 25,685 | $21.7 萬 | 0.02% | +10,985+74.7% | 加碼 |
| Commonwealth Equity Services, LLC | 26,500 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 26,625 | $22.5 萬 | 0.04% | +3,896+17.1% | 加碼 |
| IMC-Chicago, LLC | 26,737 | $22.6 萬 | 0.01% | +26,737 | 新進 |
| Counterpoint Mutual Funds LLC | 27,196 | $23.0 萬 | 0.05% | +27,196 | 新進 |
| GTS Securities LLC | 27,204 | $23.0 萬 | 0.00% | −1,654−5.7% | 減碼 |
| Creative Planning | 28,000 | $23.7 萬 | 0.00% | +15,330+121.0% | 加碼 |
| Dark Forest Capital Management LP | 29,825 | $25.2 萬 | 0.05% | −101,495−77.3% | 減碼 |
| Arizona State Retirement System | 30,909 | $26.1 萬 | 0.00% | +775+2.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 31,148 | $26.4 萬 | 0.01% | +31,148 | 新進 |
| Citigroup Inc | 33,131 | $28.0 萬 | 0.00% | +4,769+16.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,468 | $29.2 萬 | 0.00% | +16,606+93.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 34,524 | $29.2 萬 | 0.00% | +90+0.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 35,426 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Citizens Financial Group Inc | 36,120 | $30.6 萬 | 0.01% | +36,120 | 新進 |
| New York State Common Retirement Fund | 37,316 | $31.6 萬 | 0.00% | +5,034+15.6% | 加碼 |
| Janus Henderson Group PLC | 42,029 | $35.5 萬 | 0.00% | −545−1.3% | 減碼 |
| Man Group plc | 43,240 | $36.6 萬 | 0.00% | −928−2.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 45,394 | $38.4 萬 | 0.00% | −15,610−25.6% | 減碼 |
| Great West Life Assurance Co | 45,855 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 46,281 | $39.2 萬 | 0.00% | −15,197−24.7% | 減碼 |