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、9 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 |
|---|---|---|---|---|---|
| Intech Investment Management LLC | 74,765 | $121.0 萬 | 0.01% | +35,026+88.1% | 加碼 |
| Libra Wealth LLC | 73,133 | $118.4 萬 | 0.46% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 72,966 | $118.1 萬 | 0.00% | +59,494+441.6% | 加碼 |
| Jane Street Group, LLC | 66,826 | $108.2 萬 | 0.00% | −84,446−55.8% | 減碼 |
| MetLife Investment Management | 66,251 | $107.3 萬 | 0.01% | +3,064+4.8% | 加碼 |
| Fox Run Management, L.L.C. | 65,320 | $105.8 萬 | 0.19% | −10,798−14.2% | 減碼 |
| Numerai GP LLC | 62,697 | $101.5 萬 | 0.28% | +62,697 | 新進 |
| Voya Investment Management LLC | 55,852 | $90.4 萬 | 0.00% | −1,533−2.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 55,254 | $89.5 萬 | 0.00% | −262,968−82.6% | 減碼 |
| Corebridge Financial, Inc. | 54,950 | $89.0 萬 | 0.00% | −3,474−5.9% | 減碼 |
| Victory Capital Management Inc | 54,687 | $88.5 萬 | 0.00% | +41,048+301.0% | 加碼 |
| Janus Henderson Group PLC | 52,095 | $84.3 萬 | 0.00% | −7,900−13.2% | 減碼 |
| Grassi Investment Management | 48,600 | $78.7 萬 | 0.07% | −27,350−36.0% | 減碼 |
| Steel Peak Wealth Management LLC | 48,473 | $78.5 萬 | 0.03% | −669−1.4% | 減碼 |
| Thoroughbred Financial Services, LLC | 47,815 | $77.4 萬 | 0.05% | +47,815 | 新進 |
| STRS Ohio | 47,000 | $76.1 萬 | 0.00% | +4,900+11.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 46,353 | $75.0 萬 | 0.00% | +46,353 | 新進 |
| Bayesian Capital Management, LP | 43,561 | $70.5 萬 | 0.09% | +26,700+158.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,278 | $70.1 萬 | 0.00% | +8,810+25.6% | 加碼 |
| Great West Life Assurance Co | 39,734 | $64.2 萬 | 0.00% | 00.0% | 不變 |
| Sompo Asset Management Co., Ltd. | 38,980 | $63.1 萬 | 0.11% | +38,980 | 新進 |
| LPL Financial LLC | 36,705 | $59.4 萬 | 0.00% | +36,705 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 35,500 | $57.5 萬 | 0.00% | +35,500 | 新進 |
| State Board of Administration of Florida Retirement System | 34,524 | $55.9 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 34,387 | $55.7 萬 | 0.00% | +692+2.1% | 加碼 |
| Arizona State Retirement System | 32,452 | $52.5 萬 | 0.00% | +455+1.4% | 加碼 |
| Cetera Investment Advisers | 32,214 | $52.2 萬 | 0.00% | −5,247−14.0% | 減碼 |
| ProShare Advisors LLC | 31,128 | $50.4 萬 | 0.00% | +10,490+50.8% | 加碼 |
| Optimize Financial Inc | 30,672 | $49.7 萬 | 0.37% | +30,672 | 新進 |
| New York State Common Retirement Fund | 29,316 | $47.5 萬 | 0.00% | +2,000+7.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 29,026 | $47.0 萬 | 0.01% | +29,026 | 新進 |
| Commonwealth Equity Services, LLC | 27,248 | $44.1 萬 | 0.00% | +748+2.8% | 加碼 |
| Omers Administration Corp | 26,800 | $43.4 萬 | 0.00% | +26,800 | 新進 |
| Inceptionr LLC | 26,009 | $42.1 萬 | 0.09% | +26,009 | 新進 |
| CIBC World Markets Inc. | 25,534 | $41.3 萬 | 0.00% | −378−1.5% | 減碼 |
| Quadrature Capital Ltd | 24,982 | $40.4 萬 | 0.01% | −19,022−43.2% | 減碼 |
| KLP Kapitalforvaltning AS | 24,540 | $39.7 萬 | 0.00% | +24,540 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 24,262 | $39.3 萬 | 0.03% | +24,262 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 23,709 | $38.4 萬 | 0.00% | +23,709 | 新進 |
| Quest Partners LLC | 23,640 | $38.3 萬 | 0.05% | −117,574−83.3% | 減碼 |
| HSBC Holdings PLC | 22,809 | $37.3 萬 | 0.00% | +3,627+18.9% | 加碼 |
| Miracle Mile Advisors, LLC | 22,134 | $35.8 萬 | 0.01% | 00.0% | 不變 |
| Corton Capital Inc. | 21,175 | $34.3 萬 | 0.20% | −8,553−28.8% | 減碼 |
| Citizens Financial Group Inc | 21,120 | $34.2 萬 | 0.01% | −9,000−29.9% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 20,844 | $33.7 萬 | 0.01% | +235+1.1% | 加碼 |
| Bank of Montreal | 20,247 | $32.8 萬 | 0.00% | +46+0.2% | 加碼 |
| Requisite Capital Management, LLC | 20,000 | $32.4 萬 | 0.07% | 00.0% | 不變 |
| Nebula Research & Development LLC | 19,877 | $32.2 萬 | 0.04% | +4,369+28.2% | 加碼 |
| Teza Capital Management LLC | 19,332 | $31.3 萬 | 0.05% | −196−1.0% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 17,776 | $28.8 萬 | 0.01% | +17,776 | 新進 |
| Mariner, LLC | 17,476 | $28.3 萬 | 0.00% | +5,340+44.0% | 加碼 |
| XTX Topco Ltd | 17,350 | $28.1 萬 | 0.02% | −2,439−12.3% | 減碼 |
| Exchange Traded Concepts, LLC | 17,320 | $28.0 萬 | 0.01% | +17,320 | 新進 |
| Tudor Investment Corp Et Al | 17,075 | $27.6 萬 | 0.00% | −235,549−93.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15,500 | $27.1 萬 | 0.00% | −4,867−23.9% | 減碼 |
| Pictet Asset Management Holding SA | 15,559 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Liontrust Investment Partners LLP | 15,139 | $24.5 萬 | 0.00% | +15,139 | 新進 |
| Princeton Capital Management LLC | 15,000 | $24.3 萬 | 0.08% | 00.0% | 不變 |
| UBS Oconnor LLC | 15,000 | $24.3 萬 | 0.01% | +15,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 14,716 | $23.8 萬 | 0.00% | +14,716 | 新進 |
| Northwest & Ethical Investments L.P. | 14,700 | $23.8 萬 | 0.01% | +14,700 | 新進 |
| Bridgeway Capital Management, LLC | 14,552 | $23.6 萬 | 0.01% | −37,005−71.8% | 減碼 |
| Empowered Funds, LLC | 14,552 | $23.6 萬 | 0.00% | −37,005−71.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 13,579 | $22.0 萬 | 0.00% | −21,010−60.7% | 減碼 |
| State of Wyoming | 13,503 | $21.9 萬 | 0.03% | −7,170−34.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 13,287 | $21.2 萬 | 0.00% | −2,026−13.2% | 減碼 |
| Pathstone Holdings, LLC | 13,065 | $21.2 萬 | 0.00% | +13,065 | 新進 |
| Belpointe Asset Management LLC | 17,142 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 12,743 | $20.6 萬 | 0.00% | +12,743 | 新進 |
| Scotia Capital Inc. | 12,432 | $20.1 萬 | 0.00% | −617−4.7% | 減碼 |
| Entropy Technologies, LP | 12,295 | $19.9 萬 | 0.02% | +12,295 | 新進 |
| Versor Investments LP | 11,800 | $19.1 萬 | 0.03% | +11,800 | 新進 |
| Ameritas Investment Partners, Inc. | 11,563 | $18.7 萬 | 0.01% | +984+9.3% | 加碼 |
| Brevan Howard Capital Management LP | 11,533 | $18.7 萬 | 0.00% | +11,533 | 新進 |
| Highland Capital Management, LLC | 11,124 | $18.0 萬 | 0.01% | +11,124 | 新進 |
| Public Employees Retirement Association of Colorado | 10,430 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Corp | 10,343 | $16.7 萬 | 0.00% | +10,343 | 新進 |
| Vontobel Holding Ltd. | 10,274 | $16.6 萬 | 0.00% | +10,274 | 新進 |
| Systematic Alpha Investments, LLC | 10,100 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| Maltin Wealth Management, Inc. | 10,000 | $16.2 萬 | 0.08% | 00.0% | 不變 |
| Marex Group plc | 10,000 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 10,137 | $14.5 萬 | 0.00% | +10,137 | 新進 |
| Nisa Investment Advisors, LLC | 7,282 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 5,986 | $9.69 萬 | 0.00% | +1,975+49.2% | 加碼 |
| Walleye Trading LLC | 5,798 | $9.39 萬 | 0.00% | +3,832+194.9% | 加碼 |
| Asset Management One Co.,Ltd. | 4,875 | $8.15 萬 | 0.00% | −349−6.7% | 減碼 |
| Financial Avengers, Inc. | 5,000 | $8.10 萬 | 0.04% | −2,000−28.6% | 減碼 |
| National Bank of Canada | 4,074 | $6.60 萬 | 0.00% | +2,448+150.6% | 加碼 |
| Amalgamated Bank | 3,814 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 3,576 | $5.79 萬 | 0.06% | +3,576 | 新進 |
| Sterling Capital Management LLC | 3,500 | $5.67 萬 | 0.00% | +3,119+818.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,943 | $4.76 萬 | 0.00% | −13,188−81.8% | 減碼 |
| SBI Securities Co., Ltd. | 2,782 | $4.50 萬 | 0.00% | +2,782 | 新進 |
| Comerica Bank | 2,316 | $3.75 萬 | 0.00% | +2,316 | 新進 |
| Signaturefd, LLC | 2,191 | $3.55 萬 | 0.00% | +211+10.7% | 加碼 |
| Farther Finance Advisors, LLC | 1,503 | $2.43 萬 | 0.00% | −30−2.0% | 減碼 |
| AlphaMark Advisors, LLC | 1,500 | $2.40 萬 | 0.01% | −1,300−46.4% | 減碼 |
| CWM, LLC | 1,425 | $2.30 萬 | 0.00% | +71+5.2% | 加碼 |
| Quadrant Capital Group LLC | 1,158 | $1.87 萬 | 0.00% | +281+32.0% | 加碼 |
| Global Retirement Partners, LLC | 1,127 | $1.82 萬 | 0.00% | +1,127 | 新進 |