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 |
|---|---|---|---|---|---|
| Quadrature Capital Ltd | 44,004 | $50.3 萬 | 0.01% | −16,987−27.9% | 減碼 |
| STRS Ohio | 42,100 | $48.1 萬 | 0.00% | +35,000+493.0% | 加碼 |
| SG Americas Securities, LLC | 39,866 | $45.6 萬 | 0.00% | +27,522+223.0% | 加碼 |
| Great West Life Assurance Co | 39,734 | $45.5 萬 | 0.00% | −6,121−13.3% | 減碼 |
| Intech Investment Management LLC | 39,739 | $45.4 萬 | 0.01% | +39,739 | 新進 |
| Cetera Investment Advisers | 37,461 | $42.8 萬 | 0.00% | −8,820−19.1% | 減碼 |
| Alpha DNA Investment Management LLC | 35,970 | $41.1 萬 | 0.22% | +35,970 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 35,426 | $40.5 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 34,589 | $39.5 萬 | 0.00% | −10,805−23.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 34,524 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,468 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| GTS Securities LLC | 34,292 | $39.2 萬 | 0.01% | +7,088+26.1% | 加碼 |
| Creative Planning | 33,695 | $38.5 萬 | 0.00% | +5,695+20.3% | 加碼 |
| Arizona State Retirement System | 31,997 | $36.6 萬 | 0.00% | +1,088+3.5% | 加碼 |
| Aigen Investment Management, LP | 31,542 | $36.1 萬 | 0.07% | +4,917+18.5% | 加碼 |
| Citizens Financial Group Inc | 30,120 | $34.4 萬 | 0.01% | −6,000−16.6% | 減碼 |
| Corton Capital Inc. | 29,728 | $34.0 萬 | 0.17% | +8,962+43.2% | 加碼 |
| IMC-Chicago, LLC | 29,196 | $33.4 萬 | 0.01% | +2,459+9.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 28,562 | $32.6 萬 | 0.00% | +28,562 | 新進 |
| New York State Common Retirement Fund | 27,316 | $31.2 萬 | 0.00% | −10,000−26.8% | 減碼 |
| Commonwealth Equity Services, LLC | 26,500 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Inc. | 25,912 | $29.6 萬 | 0.00% | +25,912 | 新進 |
| Paloma Partners Management Co | 24,608 | $28.1 萬 | 0.01% | +24,608 | 新進 |
| CenterBook Partners LP | 22,790 | $26.0 萬 | 0.02% | +22,790 | 新進 |
| Miracle Mile Advisors, LLC | 22,134 | $25.3 萬 | 0.01% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 21,915 | $25.0 萬 | 0.05% | +21,915 | 新進 |
| Captrust Financial Advisors | 20,756 | $23.7 萬 | 0.00% | +20,756 | 新進 |
| State of Wyoming | 20,673 | $23.6 萬 | 0.03% | +20,673 | 新進 |
| ProShare Advisors LLC | 20,638 | $23.6 萬 | 0.00% | +6,087+41.8% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 20,609 | $23.6 萬 | 0.00% | +20,609 | 新進 |
| Royal Bank of Canada | 20,571 | $23.5 萬 | 0.00% | +10,059+95.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20,367 | $23.3 萬 | 0.00% | −505−2.4% | 減碼 |
| Requisite Capital Management, LLC | 20,000 | $22.9 萬 | 0.05% | 00.0% | 不變 |
| XTX Topco Ltd | 19,789 | $22.6 萬 | 0.02% | +7,054+55.4% | 加碼 |
| Teza Capital Management LLC | 19,528 | $22.3 萬 | 0.02% | +19,528 | 新進 |
| Bank of Montreal | 20,201 | $22.3 萬 | 0.00% | −762,426−97.4% | 減碼 |
| HSBC Holdings PLC | 19,182 | $22.0 萬 | 0.00% | +2,434+14.5% | 加碼 |
| Bridgefront Capital, LLC | 19,076 | $21.8 萬 | 0.08% | −5,386−22.0% | 減碼 |
| Mackenzie Financial Corp | 18,082 | $20.7 萬 | 0.00% | +18,082 | 新進 |
| Sherbrooke Park Advisers LLC | 17,370 | $19.9 萬 | 0.05% | +17,370 | 新進 |
| Belpointe Asset Management LLC | 17,142 | $19.6 萬 | 0.01% | +732+4.5% | 加碼 |
| Bayesian Capital Management, LP | 16,861 | $19.3 萬 | 0.02% | −8,824−34.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 16,131 | $18.4 萬 | 0.00% | +519+3.3% | 加碼 |
| Pictet Asset Management Holding SA | 15,559 | $17.8 萬 | 0.00% | +5,006+47.4% | 加碼 |
| Nebula Research & Development LLC | 15,508 | $17.7 萬 | 0.02% | −634−3.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 15,313 | $17.5 萬 | 0.00% | +966+6.7% | 加碼 |
| Point72 (DIFC) Ltd | 15,214 | $17.4 萬 | 0.01% | +38+0.3% | 加碼 |
| Princeton Capital Management LLC | 15,000 | $17.1 萬 | 0.05% | +15,000 | 新進 |
| Magnetar Financial LLC | 14,891 | $17.0 萬 | 0.00% | −7,963−34.8% | 減碼 |
| Alpha Cubed Investments, LLC | 14,830 | $17.0 萬 | 0.01% | +14,830 | 新進 |
| Victory Capital Management Inc | 13,639 | $15.6 萬 | 0.00% | −184−1.3% | 減碼 |
| Advisor Group Holdings, Inc. | 13,472 | $15.4 萬 | 0.00% | +7,036+109.3% | 加碼 |
| Scotia Capital Inc. | 13,049 | $14.9 萬 | 0.00% | +13,049 | 新進 |
| Vident Advisory, LLC | 12,590 | $14.4 萬 | 0.00% | −4,396−25.9% | 減碼 |
| Mariner, LLC | 12,136 | $13.9 萬 | 0.00% | +868+7.7% | 加碼 |
| Dark Forest Capital Management LP | 11,440 | $13.1 萬 | 0.02% | −18,385−61.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 10,579 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 10,430 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Systematic Alpha Investments, LLC | 10,100 | $11.5 萬 | 0.00% | +10,100 | 新進 |
| Maltin Wealth Management, Inc. | 10,000 | $11.4 萬 | 0.06% | 00.0% | 不變 |
| Marex Group plc | 10,000 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 7,282 | $8.32 萬 | 0.00% | 00.0% | 不變 |
| nVerses Capital, LLC | 7,200 | $8.23 萬 | 0.04% | −1,200−14.3% | 減碼 |
| Financial Avengers, Inc. | 7,000 | $8.00 萬 | 0.04% | −1,000−12.5% | 減碼 |
| FMR LLC | 5,865 | $6.70 萬 | 0.00% | +1,424+32.1% | 加碼 |
| Ronald Blue Trust, Inc. | 7,267 | $6.15 萬 | 0.00% | +5,247+259.8% | 加碼 |
| Asset Management One Co.,Ltd. | 5,224 | $5.97 萬 | 0.00% | −1,054−16.8% | 減碼 |
| Aquatic Capital Management LLC | 4,200 | $4.80 萬 | 0.00% | −7,800−65.0% | 減碼 |
| Jones Financial Companies LLLP | 4,011 | $4.42 萬 | 0.00% | +956+31.3% | 加碼 |
| Amalgamated Bank | 3,814 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 2,800 | $3.20 萬 | 0.01% | +2,800 | 新進 |
| Quarry LP | 2,336 | $2.67 萬 | 0.01% | −1,037−30.7% | 減碼 |
| Signaturefd, LLC | 1,980 | $2.26 萬 | 0.00% | −20−1.0% | 減碼 |
| Walleye Trading LLC | 1,966 | $2.25 萬 | 0.00% | −336−14.6% | 減碼 |
| National Bank of Canada | 1,626 | $1.86 萬 | 0.00% | +1,476+984.0% | 加碼 |
| Farther Finance Advisors, LLC | 1,533 | $1.75 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,354 | $1.50 萬 | 0.00% | +197+17.0% | 加碼 |
| Point72 Hong Kong Ltd | 1,187 | $1.36 萬 | 0.00% | −3,418−74.2% | 減碼 |
| Parallel Advisors, LLC | 977 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| DecisionPoint Financial, LLC | 900 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 877 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 851 | $9,727 | 0.00% | −373−30.5% | 減碼 |
| Macroview Investment Management LLC | 766 | $8,756 | 0.01% | +766 | 新進 |
| Headlands Technologies LLC | 690 | $7,887 | 0.00% | +690 | 新進 |
| Salem Investment Counselors Inc | 575 | $6,573 | 0.00% | −250−30.3% | 減碼 |
| Investors Research Corp | 575 | $6,572 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 518 | $5,921 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 519 | $5,724 | 0.00% | +329+173.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 461 | $5,269 | 0.00% | +78+20.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 412 | $5,000 | 0.00% | +412 | 新進 |
| Sterling Capital Management LLC | 381 | $4,355 | 0.00% | +381 | 新進 |
| GAMMA Investing LLC | 336 | $3,840 | 0.00% | +237+239.4% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 200 | $2,286 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 175 | $2,000 | 0.00% | +175 | 新進 |
| Rothschild Investment LLC | 165 | $1,886 | 0.00% | +90+120.0% | 加碼 |
| Private Wealth Management Group, LLC | 158 | $1,806 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 106 | $1,212 | 0.00% | 00.0% | 不變 |
| Transcendent Capital Group LLC | 100 | $1,143 | 0.00% | +100 | 新進 |
| Avion Wealth | 155 | $1,000 | 0.00% | +59+61.5% | 加碼 |
| Versant Capital Management, Inc | 82 | $937 | 0.00% | 00.0% | 不變 |