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 2 季 13F 持有人
Happen, Inc. 在 2025/6/30 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
- 226
- 較 2025 年第 1 季 −8 家
- 持有股數
- 9,190 萬
- 較 2025 年第 1 季 +278.7 萬 (+3.1%)
- 總市值
- $11.1 億
- 較 2025 年第 1 季 +$1.86 億 (+20.2%)
- 新進機構
- 25
- 另有 80 家加碼
- 清倉機構
- 33
- 另有 90 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,661,741 | $1.40 億 | 0.00% | −193,501−1.6% | 減碼 |
| BlackRock, Inc. | 9,161,292 | $1.10 億 | 0.00% | −102,466−1.1% | 減碼 |
| Wellington Management Group LLP | 6,698,689 | $8,059 萬 | 0.01% | +1,531,047+29.6% | 加碼 |
| Dimensional Fund Advisors LP | 6,066,641 | $7,298 萬 | 0.02% | +34,103+0.6% | 加碼 |
| Senvest Management, LLC | 5,881,290 | $7,075 萬 | 2.37% | +1,117,241+23.5% | 加碼 |
| Driehaus Capital Management LLC | 3,983,212 | $4,792 萬 | 0.38% | +85,890+2.2% | 加碼 |
| State Street Corp | 3,352,184 | $4,033 萬 | 0.00% | −88,110−2.6% | 減碼 |
| Geode Capital Management, LLC | 2,699,141 | $3,248 萬 | 0.00% | +34,221+1.3% | 加碼 |
| Citadel Advisors LLC | 2,197,253 | $2,643 萬 | 0.02% | +435,593+24.7% | 加碼 |
| Long Focus Capital Management, LLC | 2,010,725 | $2,419 萬 | 1.56% | −24,000−1.2% | 減碼 |
| Nuveen, LLC | 1,994,513 | $2,399 萬 | 0.01% | +412,254+26.1% | 加碼 |
| Balyasny Asset Management LLC | 1,758,024 | $2,115 萬 | 0.05% | −385,487−18.0% | 減碼 |
| American Century Companies Inc | 1,736,223 | $2,089 萬 | 0.01% | −111,686−6.0% | 減碼 |
| Millennium Management LLC | 1,366,341 | $1,644 萬 | 0.01% | +821,430+150.7% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 1,148,348 | $1,381 萬 | 0.95% | +53,110+4.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,120,074 | $1,347 萬 | 0.00% | +115,131+11.5% | 加碼 |
| Morgan Stanley | 1,066,167 | $1,283 萬 | 0.00% | −38,331−3.5% | 減碼 |
| Qube Research & Technologies Ltd | 1,055,689 | $1,270 萬 | 0.02% | −96,245−8.4% | 減碼 |
| Northern Trust Corp | 1,011,710 | $1,217 萬 | 0.00% | −28,247−2.7% | 減碼 |
| Bank of America Corp | 961,530 | $1,157 萬 | 0.00% | +233,665+32.1% | 加碼 |
| Harspring Capital Management, LLC | 860,000 | $1,035 萬 | 3.64% | −150,000−14.9% | 減碼 |
| Royal Bank of Canada | 750,701 | $903.1 萬 | 0.00% | +742,234+8,766.2% | 加碼 |
| Assenagon Asset Management S.A. | 746,800 | $898.4 萬 | 0.01% | +144,873+24.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 667,669 | $803.2 萬 | 0.03% | +158,773+31.2% | 加碼 |
| Azora Capital LP | 667,532 | $803.0 萬 | 0.36% | +667,532 | 新進 |
| Trexquant Investment LP | 667,066 | $802.5 萬 | 0.09% | +478,904+254.5% | 加碼 |
| State of Wisconsin Investment Board | 637,460 | $766.9 萬 | 0.02% | −166,197−20.7% | 減碼 |
| Goldman Sachs Group Inc | 624,728 | $751.5 萬 | 0.00% | −227,277−26.7% | 減碼 |
| Barclays PLC | 601,630 | $723.8 萬 | 0.00% | +81,166+15.6% | 加碼 |
| Price T Rowe Associates Inc | 589,371 | $709.1 萬 | 0.00% | −80,328−12.0% | 減碼 |
| JPMorgan Chase & Co | 585,163 | $704.0 萬 | 0.00% | +57,309+10.9% | 加碼 |
| Two Sigma Advisers, LP | 560,856 | $674.7 萬 | 0.01% | −75,100−11.8% | 減碼 |
| Voloridge Investment Management, LLC | 510,325 | $613.9 萬 | 0.02% | +176,130+52.7% | 加碼 |
| Two Sigma Investments, LP | 505,704 | $608.4 萬 | 0.01% | −2,551−0.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 487,532 | $586.5 萬 | 0.00% | −218,115−30.9% | 減碼 |
| Federated Hermes, Inc. | 461,203 | $554.8 萬 | 0.01% | −133,148−22.4% | 減碼 |
| Deutsche Bank AG | 452,303 | $544.1 萬 | 0.00% | −14,447−3.1% | 減碼 |
| Jump Financial, LLC | 429,350 | $516.5 萬 | 0.06% | +221,581+106.6% | 加碼 |
| UBS Asset Management Americas Inc | 414,501 | $498.6 萬 | 0.00% | +113,843+37.9% | 加碼 |
| Brighton Jones LLC | 411,183 | $494.7 萬 | 0.13% | +1130.0% | 加碼 |
| Gsa Capital Partners LLP | 405,369 | $487.7 萬 | 0.34% | +107,033+35.9% | 加碼 |
| Shell Asset Management Co | 384,137 | $462.1 萬 | 0.16% | −13,888−3.5% | 減碼 |
| Cresset Asset Management, LLC | 380,371 | $457.6 萬 | 0.02% | +8,557+2.3% | 加碼 |
| rhino investment partners, Inc | 375,504 | $451.7 萬 | 1.24% | −103,902−21.7% | 減碼 |
| Bank of New York Mellon Corp | 359,369 | $432.3 萬 | 0.00% | +13,008+3.8% | 加碼 |
| Quinn Opportunity Partners LLC | 335,257 | $403.3 萬 | 0.35% | −20,000−5.6% | 減碼 |
| Invesco Ltd. | 324,296 | $390.1 萬 | 0.00% | −11,365−3.4% | 減碼 |
| Jackson Square Partners, LLC | 322,301 | $387.7 萬 | 1.43% | −1,612,947−83.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 305,623 | $367.7 萬 | 0.00% | +112,119+57.9% | 加碼 |
| SG Americas Securities, LLC | 295,232 | $355.2 萬 | 0.02% | −34,855−10.6% | 減碼 |
| Susquehanna International Group, LLP | 291,570 | $350.8 萬 | 0.01% | +39,591+15.7% | 加碼 |
| UBS Group AG | 279,662 | $336.4 萬 | 0.00% | +166,949+148.1% | 加碼 |
| Kennedy Capital Management, Inc. | 261,709 | $314.8 萬 | 0.08% | +19,597+8.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 259,651 | $312.4 萬 | 0.00% | −113,858−30.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 257,845 | $310.2 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 255,213 | $307.0 萬 | 0.04% | +187,722+278.1% | 加碼 |
| Russell Investments Group, Ltd. | 253,750 | $305.3 萬 | 0.00% | −8,647−3.3% | 減碼 |
| Walleye Capital LLC | 241,124 | $290.1 萬 | 0.03% | +96,719+67.0% | 加碼 |
| HarbourVest Partners LLC | 238,055 | $286.4 萬 | 3.14% | 00.0% | 不變 |
| TCW Group Inc | 237,550 | $285.8 萬 | 0.02% | +38,909+19.6% | 加碼 |
| Interval Partners, LP | 229,304 | $275.9 萬 | 0.06% | +229,304 | 新進 |
| The PNC Financial Services Group, Inc. | 226,170 | $272.1 萬 | 0.00% | −690.0% | 減碼 |
| Swiss National Bank | 217,760 | $262.0 萬 | 0.00% | 00.0% | 不變 |
| Capital Fund Management S.A. | 213,008 | $256.2 萬 | 0.03% | +137,972+183.9% | 加碼 |
| Joel Isaacson & Co., LLC | 211,801 | $254.8 萬 | 0.10% | −1,000−0.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 211,470 | $254.4 萬 | 0.02% | −8,494−3.9% | 減碼 |
| Jane Street Group, LLC | 208,546 | $250.9 萬 | 0.00% | −29,455−12.4% | 減碼 |
| Quantbot Technologies LP | 203,490 | $244.8 萬 | 0.06% | −105,109−34.1% | 減碼 |
| First Trust Advisors LP | 202,457 | $243.6 萬 | 0.00% | +145,132+253.2% | 加碼 |
| Allianz Asset Management GmbH | 197,826 | $238.0 萬 | 0.00% | +7,767+4.1% | 加碼 |
| Rhumbline Advisers | 175,222 | $210.8 萬 | 0.00% | +6,442+3.8% | 加碼 |
| HRT Financial LP | 174,101 | $209.4 萬 | 0.01% | +136,348+361.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 174,063 | $209.4 萬 | 0.00% | −8,410−4.6% | 減碼 |
| Franklin Resources Inc | 170,608 | $205.2 萬 | 0.00% | +58,033+51.6% | 加碼 |
| Ieq Capital, LLC | 134,226 | $161.5 萬 | 0.01% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 134,000 | $161.2 萬 | 0.00% | +134,000 | 新進 |
| Teacher Retirement System of Texas | 133,860 | $161.0 萬 | 0.01% | −6,198−4.4% | 減碼 |
| Basswood Capital Management, L.L.C. | 132,782 | $159.7 萬 | 0.08% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 129,990 | $156.4 萬 | 0.04% | +81,365+167.3% | 加碼 |
| Legal & General Group Plc | 123,329 | $148.4 萬 | 0.00% | +6,606+5.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 118,120 | $142.1 萬 | 0.01% | +118,120 | 新進 |
| Alliancebernstein L.P. | 115,198 | $138.6 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 99,895 | $120.2 萬 | 0.01% | +99,895 | 新進 |
| Copperwynd Financial, LLC | 99,880 | $120.2 萬 | 0.30% | −4,717−4.5% | 減碼 |
| Rothschild & Co Wealth Management UK Ltd | 99,000 | $119.1 萬 | 0.02% | 00.0% | 不變 |
| California State Teachers Retirement System | 96,368 | $115.9 萬 | 0.00% | −8,095−7.7% | 減碼 |
| SummerHaven Investment Management, LLC | 92,061 | $110.7 萬 | 0.72% | +1,496+1.7% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 80,552 | $96.9 萬 | 0.01% | +54,395+208.0% | 加碼 |
| Citigroup Inc | 79,864 | $96.1 萬 | 0.00% | −108,139−57.5% | 減碼 |
| Intech Investment Management LLC | 76,905 | $92.5 萬 | 0.01% | −30,314−28.3% | 減碼 |
| Polymer Capital Management (US) LLC | 73,641 | $88.6 萬 | 0.15% | +73,641 | 新進 |
| Libra Wealth LLC | 73,133 | $88.0 萬 | 0.29% | 00.0% | 不變 |
| Wells Fargo & Company | 72,756 | $87.5 萬 | 0.00% | −30,997−29.9% | 減碼 |
| MetLife Investment Management | 69,715 | $83.9 萬 | 0.00% | +6,583+10.4% | 加碼 |
| Twinbeech Capital LP | 68,712 | $82.7 萬 | 0.02% | −248,452−78.3% | 減碼 |
| Prudential Financial Inc | 67,997 | $81.8 萬 | 0.00% | +6,048+9.8% | 加碼 |
| Squarepoint Ops LLC | 67,680 | $81.4 萬 | 0.00% | +15,898+30.7% | 加碼 |
| Voya Investment Management LLC | 67,472 | $81.2 萬 | 0.00% | −365−0.5% | 減碼 |
| Fox Run Management, L.L.C. | 67,322 | $81.0 萬 | 0.13% | −3,003−4.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 63,090 | $75.9 萬 | 0.02% | −51,944−45.2% | 減碼 |