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 4 季 13F 持有人
Happen, Inc. 在 2024/12/31 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
- 238
- 較 2024 年第 3 季 +28 家
- 持有股數
- 8,705 萬
- 較 2024 年第 3 季 +256.0 萬 (+3.0%)
- 總市值
- $14.1 億
- 較 2024 年第 3 季 +$4.46 億 (+46.3%)
- 新進機構
- 66
- 另有 67 家加碼
- 清倉機構
- 38
- 另有 75 家減碼
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 24,262 | $39.3 萬 | 0.03% | +24,262 | 新進 |
| KLP Kapitalforvaltning AS | 24,540 | $39.7 萬 | 0.00% | +24,540 | 新進 |
| Quadrature Capital Ltd | 24,982 | $40.4 萬 | 0.01% | −19,022−43.2% | 減碼 |
| CIBC World Markets Inc. | 25,534 | $41.3 萬 | 0.00% | −378−1.5% | 減碼 |
| Inceptionr LLC | 26,009 | $42.1 萬 | 0.09% | +26,009 | 新進 |
| Omers Administration Corp | 26,800 | $43.4 萬 | 0.00% | +26,800 | 新進 |
| Commonwealth Equity Services, LLC | 27,248 | $44.1 萬 | 0.00% | +748+2.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 29,026 | $47.0 萬 | 0.01% | +29,026 | 新進 |
| New York State Common Retirement Fund | 29,316 | $47.5 萬 | 0.00% | +2,000+7.3% | 加碼 |
| Optimize Financial Inc | 30,672 | $49.7 萬 | 0.37% | +30,672 | 新進 |
| ProShare Advisors LLC | 31,128 | $50.4 萬 | 0.00% | +10,490+50.8% | 加碼 |
| Cetera Investment Advisers | 32,214 | $52.2 萬 | 0.00% | −5,247−14.0% | 減碼 |
| Arizona State Retirement System | 32,452 | $52.5 萬 | 0.00% | +455+1.4% | 加碼 |
| Creative Planning | 34,387 | $55.7 萬 | 0.00% | +692+2.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 34,524 | $55.9 萬 | 0.00% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 35,500 | $57.5 萬 | 0.00% | +35,500 | 新進 |
| LPL Financial LLC | 36,705 | $59.4 萬 | 0.00% | +36,705 | 新進 |
| Sompo Asset Management Co., Ltd. | 38,980 | $63.1 萬 | 0.11% | +38,980 | 新進 |
| Great West Life Assurance Co | 39,734 | $64.2 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,278 | $70.1 萬 | 0.00% | +8,810+25.6% | 加碼 |
| Bayesian Capital Management, LP | 43,561 | $70.5 萬 | 0.09% | +26,700+158.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 46,353 | $75.0 萬 | 0.00% | +46,353 | 新進 |
| STRS Ohio | 47,000 | $76.1 萬 | 0.00% | +4,900+11.6% | 加碼 |
| Thoroughbred Financial Services, LLC | 47,815 | $77.4 萬 | 0.05% | +47,815 | 新進 |
| Steel Peak Wealth Management LLC | 48,473 | $78.5 萬 | 0.03% | −669−1.4% | 減碼 |
| Grassi Investment Management | 48,600 | $78.7 萬 | 0.07% | −27,350−36.0% | 減碼 |
| Janus Henderson Group PLC | 52,095 | $84.3 萬 | 0.00% | −7,900−13.2% | 減碼 |
| Victory Capital Management Inc | 54,687 | $88.5 萬 | 0.00% | +41,048+301.0% | 加碼 |
| Corebridge Financial, Inc. | 54,950 | $89.0 萬 | 0.00% | −3,474−5.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 55,254 | $89.5 萬 | 0.00% | −262,968−82.6% | 減碼 |
| Voya Investment Management LLC | 55,852 | $90.4 萬 | 0.00% | −1,533−2.7% | 減碼 |
| Numerai GP LLC | 62,697 | $101.5 萬 | 0.28% | +62,697 | 新進 |
| Fox Run Management, L.L.C. | 65,320 | $105.8 萬 | 0.19% | −10,798−14.2% | 減碼 |
| MetLife Investment Management | 66,251 | $107.3 萬 | 0.01% | +3,064+4.8% | 加碼 |
| Jane Street Group, LLC | 66,826 | $108.2 萬 | 0.00% | −84,446−55.8% | 減碼 |
| Advisor Group Holdings, Inc. | 72,966 | $118.1 萬 | 0.00% | +59,494+441.6% | 加碼 |
| Libra Wealth LLC | 73,133 | $118.4 萬 | 0.46% | 00.0% | 不變 |
| Intech Investment Management LLC | 74,765 | $121.0 萬 | 0.01% | +35,026+88.1% | 加碼 |
| Price T Rowe Associates Inc | 82,952 | $134.3 萬 | 0.00% | +7,601+10.1% | 加碼 |
| Walleye Capital LLC | 86,539 | $140.1 萬 | 0.01% | −286,149−76.8% | 減碼 |
| SummerHaven Investment Management, LLC | 89,499 | $144.9 萬 | 0.89% | 00.0% | 不變 |
| Verition Fund Management LLC | 90,022 | $145.7 萬 | 0.01% | −48,261−34.9% | 減碼 |
| Range Financial Group LLC | 93,250 | $151.0 萬 | 0.70% | +93,250 | 新進 |
| PDT Partners, LLC | 94,137 | $152.4 萬 | 0.13% | −65,990−41.2% | 減碼 |
| Rothschild & Co Wealth Management UK Ltd | 99,000 | $160.3 萬 | 0.03% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 101,104 | $163.7 萬 | 0.02% | +101,104 | 新進 |
| Credit Agricole S A | 102,703 | $166.3 萬 | 0.01% | +102,703 | 新進 |
| Citigroup Inc | 104,294 | $168.9 萬 | 0.00% | −29,388−22.0% | 減碼 |
| California State Teachers Retirement System | 104,463 | $169.1 萬 | 0.00% | −462−0.4% | 減碼 |
| Raymond James Financial Inc | 104,770 | $169.6 萬 | 0.00% | +104,770 | 新進 |
| Legacy Capital Group California, Inc. | 104,783 | $169.6 萬 | 0.52% | −1,648−1.5% | 減碼 |
| Franklin Resources Inc | 113,182 | $183.2 萬 | 0.00% | +113,182 | 新進 |
| Alliancebernstein L.P. | 115,198 | $186.5 萬 | 0.00% | +10,978+10.5% | 加碼 |
| Legal & General Group Plc | 122,498 | $198.3 萬 | 0.00% | +12,523+11.4% | 加碼 |
| Marshall Wace, LLP | 125,669 | $203.5 萬 | 0.00% | +125,669 | 新進 |
| Jump Financial, LLC | 126,282 | $204.5 萬 | 0.04% | −54,051−30.0% | 減碼 |
| Boothbay Fund Management, LLC | 128,089 | $207.4 萬 | 0.06% | −495,723−79.5% | 減碼 |
| SEI Investments Co | 130,223 | $210.8 萬 | 0.00% | −3,885−2.9% | 減碼 |
| Squarepoint Ops LLC | 133,349 | $215.9 萬 | 0.01% | +133,349 | 新進 |
| Ieq Capital, LLC | 134,226 | $217.3 萬 | 0.02% | 00.0% | 不變 |
| TT Capital Management LLC | 134,000 | $218.7 萬 | 1.74% | +134,000 | 新進 |
| Quantbot Technologies LP | 143,530 | $232.4 萬 | 0.08% | −15,233−9.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 147,174 | $238.3 萬 | 0.04% | −652,207−81.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 149,430 | $241.9 萬 | 0.04% | +149,430 | 新進 |
| Gsa Capital Partners LLP | 150,603 | $243.8 萬 | 0.18% | −63,589−29.7% | 減碼 |
| First Trust Advisors LP | 151,048 | $244.5 萬 | 0.00% | +151,048 | 新進 |
| Susquehanna International Group, LLP | 166,808 | $270.1 萬 | 0.00% | +104,911+169.5% | 加碼 |
| Royal Bank of Canada | 170,912 | $276.7 萬 | 0.00% | +150,341+730.8% | 加碼 |
| Rhumbline Advisers | 172,492 | $279.3 萬 | 0.00% | −1,199−0.7% | 減碼 |
| EAM Investors, LLC | 176,043 | $285.0 萬 | 0.40% | +176,043 | 新進 |
| Teacher Retirement System of Texas | 176,434 | $285.6 萬 | 0.01% | +39,870+29.2% | 加碼 |
| Allianz Asset Management GmbH | 180,759 | $292.6 萬 | 0.00% | +180,759 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 190,348 | $308.3 萬 | 0.01% | +3,137+1.7% | 加碼 |
| Wells Fargo & Company | 191,206 | $309.6 萬 | 0.00% | +140,611+277.9% | 加碼 |
| Canada Pension Plan Investment Board | 193,800 | $313.8 萬 | 0.00% | +99,600+105.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 193,977 | $314.0 萬 | 0.07% | +193,977 | 新進 |
| Algert Global LLC | 215,695 | $349.2 萬 | 0.08% | −91,438−29.8% | 減碼 |
| Joel Isaacson & Co., LLC | 218,801 | $354.2 萬 | 0.16% | −36,000−14.1% | 減碼 |
| Swiss National Bank | 219,960 | $356.1 萬 | 0.00% | +3,600+1.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 225,808 | $365.6 萬 | 0.00% | +127+0.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 228,564 | $370.0 萬 | 0.03% | +228,564 | 新進 |
| Shell Asset Management Co | 229,663 | $371.8 萬 | 0.16% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 236,589 | $383.0 萬 | 0.01% | +236,589 | 新進 |
| HarbourVest Partners LLC | 238,055 | $385.4 萬 | 1.90% | −275,385−53.6% | 減碼 |
| UBS Asset Management Americas Inc | 289,251 | $468.3 萬 | 0.00% | +111,031+62.3% | 加碼 |
| TCW Group Inc | 299,241 | $484.5 萬 | 0.04% | −472,100−61.2% | 減碼 |
| Russell Investments Group, Ltd. | 316,185 | $511.9 萬 | 0.01% | −52,318−14.2% | 減碼 |
| SG Americas Securities, LLC | 318,745 | $516.0 萬 | 0.02% | +278,879+699.5% | 加碼 |
| Voloridge Investment Management, LLC | 340,995 | $552.1 萬 | 0.02% | −380,421−52.7% | 減碼 |
| Renaissance Technologies LLC | 345,420 | $559.2 萬 | 0.01% | +170,715+97.7% | 加碼 |
| UBS Group AG | 348,629 | $564.4 萬 | 0.00% | +281,470+419.1% | 加碼 |
| Bank of New York Mellon Corp | 349,293 | $565.5 萬 | 0.00% | −11,095−3.1% | 減碼 |
| Quinn Opportunity Partners LLC | 356,627 | $577.4 萬 | 0.42% | −202,900−36.3% | 減碼 |
| Cresset Asset Management, LLC | 362,914 | $587.6 萬 | 0.03% | +7,144+2.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 379,110 | $613.8 萬 | 0.03% | +350,548+1,227.3% | 加碼 |
| Trexquant Investment LP | 391,960 | $634.6 萬 | 0.07% | −44,915−10.3% | 減碼 |
| Bank of America Corp | 402,033 | $650.9 萬 | 0.00% | +211,979+111.5% | 加碼 |
| Brighton Jones LLC | 411,070 | $665.5 萬 | 0.19% | −43,788−9.6% | 減碼 |
| Two Sigma Advisers, LP | 417,556 | $676.0 萬 | 0.02% | −290,600−41.0% | 減碼 |
| Acadian Asset Management LLC | 433,790 | $702.1 萬 | 0.02% | +110,232+34.1% | 加碼 |