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。
2025 年第 1 季 13F 持有人
Happen, Inc. 在 2025/3/31 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
- 235
- 較 2024 年第 4 季 +1 家
- 持有股數
- 8,911 萬
- 較 2024 年第 4 季 +390.5 萬 (+4.6%)
- 總市值
- $9.20 億
- 較 2024 年第 4 季 −$4.60 億 (−33.3%)
- 新進機構
- 43
- 另有 80 家加碼
- 清倉機構
- 42
- 另有 78 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,855,242 | $1.22 億 | 0.00% | −171,929−1.4% | 減碼 |
| BlackRock, Inc. | 9,263,758 | $9,560 萬 | 0.00% | +311,177+3.5% | 加碼 |
| Dimensional Fund Advisors LP | 6,032,538 | $6,225 萬 | 0.02% | −85,815−1.4% | 減碼 |
| Wellington Management Group LLP | 5,167,642 | $5,333 萬 | 0.01% | +1,368,057+36.0% | 加碼 |
| Senvest Management, LLC | 4,764,049 | $4,916 萬 | 2.06% | +3,234,462+211.5% | 加碼 |
| Driehaus Capital Management LLC | 3,897,322 | $4,022 萬 | 0.39% | +308,523+8.6% | 加碼 |
| State Street Corp | 3,440,294 | $3,550 萬 | 0.00% | −2,344−0.1% | 減碼 |
| Geode Capital Management, LLC | 2,664,920 | $2,751 萬 | 0.00% | +111,242+4.4% | 加碼 |
| Balyasny Asset Management LLC | 2,143,511 | $2,212 萬 | 0.06% | +12,258+0.6% | 加碼 |
| Long Focus Capital Management, LLC | 2,034,725 | $2,100 萬 | 1.43% | +425,000+26.4% | 加碼 |
| Jackson Square Partners, LLC | 1,935,248 | $1,997 萬 | 2.69% | −905,128−31.9% | 減碼 |
| American Century Companies Inc | 1,847,909 | $1,907 萬 | 0.01% | −47,790−2.5% | 減碼 |
| Citadel Advisors LLC | 1,761,660 | $1,818 萬 | 0.02% | +830,452+89.2% | 加碼 |
| Nuveen, LLC | 1,582,259 | $1,633 萬 | 0.01% | +1,582,259 | 新進 |
| Qube Research & Technologies Ltd | 1,151,934 | $1,189 萬 | 0.02% | +540,248+88.3% | 加碼 |
| Morgan Stanley | 1,104,498 | $1,140 萬 | 0.00% | +266,048+31.7% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 1,095,238 | $1,130 萬 | 0.81% | +265,577+32.0% | 加碼 |
| Northern Trust Corp | 1,039,957 | $1,073 萬 | 0.00% | −8,661−0.8% | 減碼 |
| Harspring Capital Management, LLC | 1,010,000 | $1,042 萬 | 3.99% | −50,000−4.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,004,943 | $1,037 萬 | 0.00% | +80,100+8.7% | 加碼 |
| Goldman Sachs Group Inc | 852,005 | $879.3 萬 | 0.00% | +12,019+1.4% | 加碼 |
| State of Wisconsin Investment Board | 803,657 | $829.4 萬 | 0.02% | +42,224+5.5% | 加碼 |
| Bank of America Corp | 727,865 | $751.2 萬 | 0.00% | +325,832+81.0% | 加碼 |
| Boothbay Fund Management, LLC | 709,580 | $732.3 萬 | 0.26% | +581,491+454.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 705,647 | $728.2 萬 | 0.01% | −816,713−53.6% | 減碼 |
| Price T Rowe Associates Inc | 669,699 | $691.2 萬 | 0.00% | +586,747+707.3% | 加碼 |
| Two Sigma Advisers, LP | 635,956 | $656.3 萬 | 0.01% | +218,400+52.3% | 加碼 |
| Assenagon Asset Management S.A. | 601,927 | $621.2 萬 | 0.01% | −251,573−29.5% | 減碼 |
| Federated Hermes, Inc. | 594,351 | $613.4 萬 | 0.01% | −53,610−8.3% | 減碼 |
| Millennium Management LLC | 544,911 | $562.3 萬 | 0.01% | −231,781−29.8% | 減碼 |
| JPMorgan Chase & Co | 527,854 | $544.7 萬 | 0.00% | −56,301−9.6% | 減碼 |
| Barclays PLC | 520,464 | $537.1 萬 | 0.00% | +28,735+5.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 508,896 | $525.2 萬 | 0.02% | +129,786+34.2% | 加碼 |
| Two Sigma Investments, LP | 508,255 | $524.5 萬 | 0.01% | +508,255 | 新進 |
| rhino investment partners, Inc | 479,406 | $494.7 萬 | 1.22% | −800,766−62.6% | 減碼 |
| Deutsche Bank AG | 466,750 | $481.7 萬 | 0.00% | −9,719−2.0% | 減碼 |
| Brighton Jones LLC | 411,070 | $424.2 萬 | 0.14% | 00.0% | 不變 |
| Shell Asset Management Co | 398,025 | $410.8 萬 | 0.20% | +168,362+73.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 373,509 | $385.5 萬 | 0.00% | −65,459−14.9% | 減碼 |
| Cresset Asset Management, LLC | 371,814 | $383.7 萬 | 0.02% | +8,900+2.5% | 加碼 |
| Quinn Opportunity Partners LLC | 355,257 | $366.6 萬 | 0.26% | −1,370−0.4% | 減碼 |
| Bank of New York Mellon Corp | 346,361 | $357.4 萬 | 0.00% | −2,932−0.8% | 減碼 |
| Invesco Ltd. | 335,661 | $346.4 萬 | 0.00% | −301,797−47.3% | 減碼 |
| Voloridge Investment Management, LLC | 334,195 | $344.9 萬 | 0.01% | −6,800−2.0% | 減碼 |
| SG Americas Securities, LLC | 330,087 | $340.6 萬 | 0.01% | +11,342+3.6% | 加碼 |
| Renaissance Technologies LLC | 326,220 | $336.7 萬 | 0.01% | −19,200−5.6% | 減碼 |
| Twinbeech Capital LP | 317,164 | $327.3 萬 | 0.06% | +317,164 | 新進 |
| Quantbot Technologies LP | 308,599 | $318.5 萬 | 0.10% | +165,069+115.0% | 加碼 |
| UBS Asset Management Americas Inc | 300,658 | $310.3 萬 | 0.00% | +11,407+3.9% | 加碼 |
| Gsa Capital Partners LLP | 298,336 | $307.9 萬 | 0.28% | +147,733+98.1% | 加碼 |
| Russell Investments Group, Ltd. | 262,397 | $270.8 萬 | 0.00% | −53,788−17.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 257,845 | $266.1 萬 | 0.01% | +21,256+9.0% | 加碼 |
| Susquehanna International Group, LLP | 251,979 | $260.0 萬 | 0.00% | +85,171+51.1% | 加碼 |
| Kennedy Capital Management, Inc. | 242,112 | $249.9 萬 | 0.06% | +242,112 | 新進 |
| HarbourVest Partners LLC | 238,055 | $245.7 萬 | 1.60% | 00.0% | 不變 |
| Jane Street Group, LLC | 238,001 | $245.6 萬 | 0.00% | +171,175+256.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 226,239 | $233.5 萬 | 0.00% | +431+0.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 219,964 | $227.0 萬 | 0.02% | −8,600−3.8% | 減碼 |
| Swiss National Bank | 217,760 | $224.7 萬 | 0.00% | −2,200−1.0% | 減碼 |
| Joel Isaacson & Co., LLC | 212,801 | $219.6 萬 | 0.10% | −6,000−2.7% | 減碼 |
| Jump Financial, LLC | 207,769 | $214.4 萬 | 0.03% | +81,487+64.5% | 加碼 |
| PMC FIG Opportunities LLC | 200,000 | $206.4 萬 | 5.04% | +200,000 | 新進 |
| TCW Group Inc | 198,641 | $205.0 萬 | 0.02% | −100,600−33.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 193,504 | $199.7 萬 | 0.00% | +147,151+317.5% | 加碼 |
| Allianz Asset Management GmbH | 190,059 | $196.1 萬 | 0.00% | +9,300+5.1% | 加碼 |
| Trexquant Investment LP | 188,162 | $194.2 萬 | 0.02% | −203,798−52.0% | 減碼 |
| Citigroup Inc | 188,003 | $194.0 萬 | 0.00% | +83,709+80.3% | 加碼 |
| Acadian Asset Management LLC | 185,014 | $190.8 萬 | 0.01% | −248,776−57.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 182,473 | $188.3 萬 | 0.00% | −7,875−4.1% | 減碼 |
| Rhumbline Advisers | 168,780 | $174.2 萬 | 0.00% | −3,712−2.2% | 減碼 |
| Victory Capital Management Inc | 161,723 | $166.9 萬 | 0.00% | +107,036+195.7% | 加碼 |
| Walleye Capital LLC | 144,405 | $149.0 萬 | 0.02% | +57,866+66.9% | 加碼 |
| Teacher Retirement System of Texas | 140,058 | $144.5 萬 | 0.01% | −36,376−20.6% | 減碼 |
| Ieq Capital, LLC | 134,226 | $138.5 萬 | 0.01% | 00.0% | 不變 |
| Basswood Capital Management, L.L.C. | 132,782 | $137.0 萬 | 0.08% | −420,561−76.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 129,968 | $134.1 萬 | 0.10% | +129,968 | 新進 |
| Persistent Asset Partners Ltd | 119,628 | $123.5 萬 | 1.09% | +119,628 | 新進 |
| Legal & General Group Plc | 116,723 | $120.5 萬 | 0.00% | −5,775−4.7% | 減碼 |
| Alliancebernstein L.P. | 115,198 | $118.9 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 115,034 | $118.7 萬 | 0.02% | −34,396−23.0% | 減碼 |
| UBS Group AG | 112,713 | $116.3 萬 | 0.00% | −235,916−67.7% | 減碼 |
| Franklin Resources Inc | 112,575 | $116.2 萬 | 0.00% | −607−0.5% | 減碼 |
| G2 Investment Partners Management LLC | 110,000 | $113.5 萬 | 0.37% | −492,300−81.7% | 減碼 |
| Dark Forest Capital Management LP | 107,760 | $111.2 萬 | 0.05% | +107,760 | 新進 |
| Intech Investment Management LLC | 107,219 | $110.7 萬 | 0.01% | +32,454+43.4% | 加碼 |
| Copperwynd Financial, LLC | 104,597 | $107.9 萬 | 0.30% | +104,597 | 新進 |
| California State Teachers Retirement System | 104,463 | $107.8 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 103,753 | $107.1 萬 | 0.00% | −87,453−45.7% | 減碼 |
| Rothschild & Co Wealth Management UK Ltd | 99,000 | $102.2 萬 | 0.02% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 90,565 | $93.5 萬 | 0.65% | +1,066+1.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 84,167 | $86.9 萬 | 0.13% | +84,167 | 新進 |
| XTX Topco Ltd | 79,035 | $81.6 萬 | 0.04% | +61,685+355.5% | 加碼 |
| Engineers Gate Manager LP | 75,732 | $78.2 萬 | 0.01% | +75,732 | 新進 |
| Capital Fund Management S.A. | 75,036 | $77.4 萬 | 0.01% | +75,036 | 新進 |
| Libra Wealth LLC | 73,133 | $75.5 萬 | 0.28% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 71,544 | $73.8 萬 | 0.03% | +71,544 | 新進 |
| Fox Run Management, L.L.C. | 70,325 | $72.6 萬 | 0.11% | +5,005+7.7% | 加碼 |
| Marshall Wace, LLP | 68,675 | $70.9 萬 | 0.00% | −56,994−45.4% | 減碼 |
| Voya Investment Management LLC | 67,837 | $70.0 萬 | 0.00% | +11,985+21.5% | 加碼 |
| ExodusPoint Capital Management, LP | 67,491 | $69.7 萬 | 0.01% | −33,613−33.2% | 減碼 |