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。
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 |
|---|---|---|---|---|---|
| rhino investment partners, Inc | 479,406 | $494.7 萬 | 1.22% | −800,766−62.6% | 減碼 |
| Two Sigma Investments, LP | 508,255 | $524.5 萬 | 0.01% | +508,255 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 508,896 | $525.2 萬 | 0.02% | +129,786+34.2% | 加碼 |
| Barclays PLC | 520,464 | $537.1 萬 | 0.00% | +28,735+5.8% | 加碼 |
| JPMorgan Chase & Co | 527,854 | $544.7 萬 | 0.00% | −56,301−9.6% | 減碼 |
| Millennium Management LLC | 544,911 | $562.3 萬 | 0.01% | −231,781−29.8% | 減碼 |
| Federated Hermes, Inc. | 594,351 | $613.4 萬 | 0.01% | −53,610−8.3% | 減碼 |
| Assenagon Asset Management S.A. | 601,927 | $621.2 萬 | 0.01% | −251,573−29.5% | 減碼 |
| Two Sigma Advisers, LP | 635,956 | $656.3 萬 | 0.01% | +218,400+52.3% | 加碼 |
| Price T Rowe Associates Inc | 669,699 | $691.2 萬 | 0.00% | +586,747+707.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 705,647 | $728.2 萬 | 0.01% | −816,713−53.6% | 減碼 |
| Boothbay Fund Management, LLC | 709,580 | $732.3 萬 | 0.26% | +581,491+454.0% | 加碼 |
| Bank of America Corp | 727,865 | $751.2 萬 | 0.00% | +325,832+81.0% | 加碼 |
| State of Wisconsin Investment Board | 803,657 | $829.4 萬 | 0.02% | +42,224+5.5% | 加碼 |
| Goldman Sachs Group Inc | 852,005 | $879.3 萬 | 0.00% | +12,019+1.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,004,943 | $1,037 萬 | 0.00% | +80,100+8.7% | 加碼 |
| Harspring Capital Management, LLC | 1,010,000 | $1,042 萬 | 3.99% | −50,000−4.7% | 減碼 |
| Northern Trust Corp | 1,039,957 | $1,073 萬 | 0.00% | −8,661−0.8% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 1,095,238 | $1,130 萬 | 0.81% | +265,577+32.0% | 加碼 |
| Morgan Stanley | 1,104,498 | $1,140 萬 | 0.00% | +266,048+31.7% | 加碼 |
| Qube Research & Technologies Ltd | 1,151,934 | $1,189 萬 | 0.02% | +540,248+88.3% | 加碼 |
| Nuveen, LLC | 1,582,259 | $1,633 萬 | 0.01% | +1,582,259 | 新進 |
| Citadel Advisors LLC | 1,761,660 | $1,818 萬 | 0.02% | +830,452+89.2% | 加碼 |
| American Century Companies Inc | 1,847,909 | $1,907 萬 | 0.01% | −47,790−2.5% | 減碼 |
| Jackson Square Partners, LLC | 1,935,248 | $1,997 萬 | 2.69% | −905,128−31.9% | 減碼 |
| Long Focus Capital Management, LLC | 2,034,725 | $2,100 萬 | 1.43% | +425,000+26.4% | 加碼 |
| Balyasny Asset Management LLC | 2,143,511 | $2,212 萬 | 0.06% | +12,258+0.6% | 加碼 |
| Geode Capital Management, LLC | 2,664,920 | $2,751 萬 | 0.00% | +111,242+4.4% | 加碼 |
| State Street Corp | 3,440,294 | $3,550 萬 | 0.00% | −2,344−0.1% | 減碼 |
| Driehaus Capital Management LLC | 3,897,322 | $4,022 萬 | 0.39% | +308,523+8.6% | 加碼 |
| Senvest Management, LLC | 4,764,049 | $4,916 萬 | 2.06% | +3,234,462+211.5% | 加碼 |
| Wellington Management Group LLP | 5,167,642 | $5,333 萬 | 0.01% | +1,368,057+36.0% | 加碼 |
| Dimensional Fund Advisors LP | 6,032,538 | $6,225 萬 | 0.02% | −85,815−1.4% | 減碼 |
| BlackRock, Inc. | 9,263,758 | $9,560 萬 | 0.00% | +311,177+3.5% | 加碼 |
| Vanguard Group Inc | 11,855,242 | $1.22 億 | 0.00% | −171,929−1.4% | 減碼 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −637,932−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −604,534−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −193,977−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −193,800−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −176,043−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −147,174−100.0% | 清倉 |
| TT Capital Management LLC | 0 | $0 | 0.00% | −134,000−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −130,223−100.0% | 清倉 |
| Legacy Capital Group California, Inc. | 0 | $0 | 0.00% | −104,783−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −102,703−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −94,137−100.0% | 清倉 |
| Range Financial Group LLC | 0 | $0 | 0.00% | −93,250−100.0% | 清倉 |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −47,815−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −43,561−100.0% | 清倉 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −35,500−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −26,800−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −26,009−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −25,534−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −21,175−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −19,332−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −17,320−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −17,075−100.0% | 清倉 |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −15,139−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Princeton Capital Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −14,700−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −13,065−100.0% | 清倉 |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −12,432−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −12,295−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −11,800−100.0% | 清倉 |
| Systematic Alpha Investments, LLC | 0 | $0 | 0.00% | −10,100−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −5,798−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −3,576−100.0% | 清倉 |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| DecisionPoint Financial, LLC | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −669−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Wingate Wealth Advisors, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| REAP Financial Group, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| AlphaMark Advisors, LLC | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| RE Dickinson Investment Advisors, LLC | – | – | – | – | 本季未申報 |