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 3 季 13F 持有人
Happen, Inc. 在 2024/9/30 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
- 210
- 較 2024 年第 2 季 +14 家
- 持有股數
- 8,449 萬
- 較 2024 年第 2 季 +886.2 萬 (+11.7%)
- 總市值
- $9.64 億
- 較 2024 年第 2 季 +$3.24 億 (+50.6%)
- 新進機構
- 39
- 另有 82 家加碼
- 清倉機構
- 25
- 另有 56 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,055,872 | $1.38 億 | 0.00% | +82,334+0.7% | 加碼 |
| BlackRock, Inc. | 8,758,724 | $1.00 億 | 0.00% | +8,758,724 | 新進 |
| Dimensional Fund Advisors LP | 6,387,705 | $7,301 萬 | 0.02% | +489,160+8.3% | 加碼 |
| State Street Corp | 3,896,816 | $4,454 萬 | 0.00% | +82,315+2.2% | 加碼 |
| Jackson Square Partners, LLC | 3,423,505 | $3,913 萬 | 3.38% | −1,656,152−32.6% | 減碼 |
| Geode Capital Management, LLC | 2,559,805 | $2,926 萬 | 0.00% | +42,429+1.7% | 加碼 |
| Millennium Management LLC | 2,417,123 | $2,763 萬 | 0.02% | +1,606,751+198.3% | 加碼 |
| Long Focus Capital Management, LLC | 2,409,725 | $2,754 萬 | 2.44% | −1,005,000−29.4% | 減碼 |
| Citadel Advisors LLC | 2,216,647 | $2,534 萬 | 0.03% | +431,465+24.2% | 加碼 |
| Morgan Stanley | 1,825,463 | $2,087 萬 | 0.00% | +567,975+45.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,789,364 | $2,045 萬 | 0.01% | +1,092,063+156.6% | 加碼 |
| rhino investment partners, Inc | 1,743,034 | $1,992 萬 | 4.59% | −1,385,968−44.3% | 減碼 |
| American Century Companies Inc | 1,734,783 | $1,983 萬 | 0.01% | +76,104+4.6% | 加碼 |
| Point72 Asset Management, L.P. | 1,547,342 | $1,769 萬 | 0.06% | +766,287+98.1% | 加碼 |
| Assenagon Asset Management S.A. | 1,517,986 | $1,735 萬 | 0.04% | +828,958+120.3% | 加碼 |
| Senvest Management, LLC | 1,479,587 | $1,691 萬 | 0.59% | −422,792−22.2% | 減碼 |
| Harspring Capital Management, LLC | 1,160,000 | $1,326 萬 | 3.15% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 1,090,481 | $1,246 萬 | 0.11% | +1,090,481 | 新進 |
| JPMorgan Chase & Co | 998,148 | $1,141 萬 | 0.00% | +45,307+4.8% | 加碼 |
| Northern Trust Corp | 989,432 | $1,131 萬 | 0.00% | +31,439+3.3% | 加碼 |
| Charles Schwab Investment Management Inc | 901,357 | $1,030 萬 | 0.00% | +10,094+1.1% | 加碼 |
| Wellington Management Group LLP | 838,535 | $958.4 萬 | 0.00% | +148,685+21.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 799,381 | $913.7 萬 | 0.14% | +454,302+131.7% | 加碼 |
| TCW Group Inc | 771,341 | $881.6 萬 | 0.08% | −15,400−2.0% | 減碼 |
| State of Wisconsin Investment Board | 770,813 | $881.0 萬 | 0.02% | −31,064−3.9% | 減碼 |
| Goldman Sachs Group Inc | 744,804 | $851.3 萬 | 0.00% | +292,599+64.7% | 加碼 |
| Voloridge Investment Management, LLC | 721,416 | $824.6 萬 | 0.03% | +231,220+47.2% | 加碼 |
| Balyasny Asset Management LLC | 718,685 | $821.5 萬 | 0.02% | −817,299−53.2% | 減碼 |
| Two Sigma Advisers, LP | 708,156 | $809.4 萬 | 0.02% | −108,400−13.3% | 減碼 |
| Qube Research & Technologies Ltd | 634,650 | $725.4 萬 | 0.01% | +387,846+157.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 625,673 | $715.1 萬 | 0.01% | −211,505−25.3% | 減碼 |
| Boothbay Fund Management, LLC | 623,812 | $713.0 萬 | 0.22% | +29,858+5.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 588,680 | $672.9 萬 | 0.01% | +25,605+4.5% | 加碼 |
| Quinn Opportunity Partners LLC | 559,527 | $639.5 萬 | 0.64% | −111,695−16.6% | 減碼 |
| Prudential Financial Inc | 534,939 | $611.4 萬 | 0.01% | +320,670+149.7% | 加碼 |
| HarbourVest Partners LLC | 513,440 | $586.9 萬 | 3.05% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 511,029 | $584.1 萬 | 0.05% | +257,274+101.4% | 加碼 |
| Brighton Jones LLC | 454,858 | $519.9 萬 | 0.20% | +410.0% | 加碼 |
| Trexquant Investment LP | 436,875 | $499.3 萬 | 0.06% | −127,833−22.6% | 減碼 |
| Interval Partners, LP | 428,671 | $490.0 萬 | 0.14% | −66,368−13.4% | 減碼 |
| Walleye Capital LLC | 372,688 | $426.0 萬 | 0.05% | +115,009+44.6% | 加碼 |
| Russell Investments Group, Ltd. | 368,503 | $421.2 萬 | 0.01% | +110,120+42.6% | 加碼 |
| Federated Hermes, Inc. | 365,851 | $418.2 萬 | 0.01% | +5,610+1.6% | 加碼 |
| Bank of New York Mellon Corp | 360,388 | $411.9 萬 | 0.00% | −87,134−19.5% | 減碼 |
| Cresset Asset Management, LLC | 355,770 | $406.6 萬 | 0.02% | +9,901+2.9% | 加碼 |
| Two Sigma Investments, LP | 343,377 | $392.5 萬 | 0.01% | +61,202+21.7% | 加碼 |
| Invesco Ltd. | 340,645 | $389.4 萬 | 0.00% | +10,490+3.2% | 加碼 |
| Acadian Asset Management LLC | 323,558 | $369.5 萬 | 0.01% | +90,219+38.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 318,222 | $363.7 萬 | 0.00% | +15,378+5.1% | 加碼 |
| Algert Global LLC | 307,133 | $351.1 萬 | 0.09% | +160,828+109.9% | 加碼 |
| Deutsche Bank AG | 290,708 | $332.3 萬 | 0.00% | +128,442+79.2% | 加碼 |
| PMC FIG Opportunities LLC | 279,440 | $319.4 萬 | 4.93% | −80,399−22.3% | 減碼 |
| Joel Isaacson & Co., LLC | 254,801 | $291.2 萬 | 0.14% | −5,000−1.9% | 減碼 |
| Tudor Investment Corp Et Al | 252,624 | $288.7 萬 | 0.03% | −132,182−34.4% | 減碼 |
| Shell Asset Management Co | 229,663 | $262.5 萬 | 0.12% | +229,663 | 新進 |
| Barclays PLC | 225,902 | $258.2 萬 | 0.00% | +152,224+206.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 225,681 | $258.0 萬 | 0.00% | +266+0.1% | 加碼 |
| Swiss National Bank | 216,360 | $247.3 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 214,192 | $244.8 萬 | 0.18% | +68,791+47.3% | 加碼 |
| Bank of America Corp | 190,054 | $217.2 萬 | 0.00% | +42,649+28.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 187,211 | $213.7 萬 | 0.00% | −11,982−6.0% | 減碼 |
| Jump Financial, LLC | 180,333 | $206.1 萬 | 0.04% | +180,333 | 新進 |
| UBS Asset Management Americas Inc | 178,220 | $203.7 萬 | 0.00% | −23,280−11.6% | 減碼 |
| Renaissance Technologies LLC | 174,705 | $199.7 萬 | 0.00% | −435,520−71.4% | 減碼 |
| Rhumbline Advisers | 173,691 | $198.5 萬 | 0.00% | −1,483−0.8% | 減碼 |
| PDT Partners, LLC | 160,127 | $183.0 萬 | 0.16% | +360.0% | 加碼 |
| Quantbot Technologies LP | 158,763 | $181.5 萬 | 0.07% | +96,053+153.2% | 加碼 |
| Jane Street Group, LLC | 151,272 | $172.9 萬 | 0.00% | −143,193−48.6% | 減碼 |
| Quest Partners LLC | 141,214 | $161.4 萬 | 0.14% | +93,506+196.0% | 加碼 |
| Verition Fund Management LLC | 138,283 | $158.1 萬 | 0.01% | +138,283 | 新進 |
| Teacher Retirement System of Texas | 136,564 | $156.1 萬 | 0.01% | +136,564 | 新進 |
| Ieq Capital, LLC | 134,226 | $153.4 萬 | 0.02% | 00.0% | 不變 |
| SEI Investments Co | 134,108 | $153.3 萬 | 0.00% | −244,710−64.6% | 減碼 |
| Citigroup Inc | 133,682 | $152.8 萬 | 0.00% | +100,551+303.5% | 加碼 |
| Legal & General Group Plc | 109,975 | $125.7 萬 | 0.00% | +3,302+3.1% | 加碼 |
| Legacy Capital Group California, Inc. | 106,431 | $121.7 萬 | 0.40% | +252+0.2% | 加碼 |
| California State Teachers Retirement System | 104,925 | $119.9 萬 | 0.00% | −2,688−2.5% | 減碼 |
| Alliancebernstein L.P. | 104,220 | $119.1 萬 | 0.00% | 00.0% | 不變 |
| Rothschild & Co Wealth Management UK Ltd | 99,000 | $113.2 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 96,101 | $109.8 萬 | 0.01% | +96,101 | 新進 |
| Canada Pension Plan Investment Board | 94,200 | $107.7 萬 | 0.00% | +94,200 | 新進 |
| SummerHaven Investment Management, LLC | 89,499 | $102.3 萬 | 0.62% | +89,499 | 新進 |
| Engineers Gate Manager LP | 83,277 | $95.2 萬 | 0.02% | +10,158+13.9% | 加碼 |
| Fox Run Management, L.L.C. | 76,118 | $87.0 萬 | 0.19% | +52,696+225.0% | 加碼 |
| Grassi Investment Management | 75,950 | $86.8 萬 | 0.08% | −20,600−21.3% | 減碼 |
| Price T Rowe Associates Inc | 75,351 | $86.2 萬 | 0.00% | +1,359+1.8% | 加碼 |
| Libra Wealth LLC | 73,133 | $83.6 萬 | 0.33% | 00.0% | 不變 |
| Capula Management Ltd | 69,224 | $79.1 萬 | 0.01% | +69,224 | 新進 |
| UBS Group AG | 67,159 | $76.8 萬 | 0.00% | +19,998+42.4% | 加碼 |
| MetLife Investment Management | 63,187 | $72.2 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 61,897 | $70.7 萬 | 0.00% | −88,845−58.9% | 減碼 |
| Janus Henderson Group PLC | 59,995 | $68.5 萬 | 0.00% | +17,966+42.7% | 加碼 |
| Corebridge Financial, Inc. | 58,424 | $66.8 萬 | 0.00% | −360−0.6% | 減碼 |
| Voya Investment Management LLC | 57,385 | $65.6 萬 | 0.00% | −246,158−81.1% | 減碼 |
| Bridgeway Capital Management, LLC | 51,557 | $58.9 萬 | 0.01% | −287,472−84.8% | 減碼 |
| Empowered Funds, LLC | 51,557 | $58.9 萬 | 0.01% | −287,472−84.8% | 減碼 |
| Wells Fargo & Company | 50,595 | $57.8 萬 | 0.00% | +2,047+4.2% | 加碼 |
| Steel Peak Wealth Management LLC | 49,142 | $56.2 萬 | 0.02% | +49,142 | 新進 |
| Man Group plc | 48,837 | $55.8 萬 | 0.00% | +5,597+12.9% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 46,785 | $53.5 萬 | 0.04% | −7,269−13.4% | 減碼 |