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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 667,066 | $802.5 萬 | 0.09% | +478,904+254.5% | 加碼 |
| Azora Capital LP | 667,532 | $803.0 萬 | 0.36% | +667,532 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 667,669 | $803.2 萬 | 0.03% | +158,773+31.2% | 加碼 |
| Assenagon Asset Management S.A. | 746,800 | $898.4 萬 | 0.01% | +144,873+24.1% | 加碼 |
| Royal Bank of Canada | 750,701 | $903.1 萬 | 0.00% | +742,234+8,766.2% | 加碼 |
| Harspring Capital Management, LLC | 860,000 | $1,035 萬 | 3.64% | −150,000−14.9% | 減碼 |
| Bank of America Corp | 961,530 | $1,157 萬 | 0.00% | +233,665+32.1% | 加碼 |
| Northern Trust Corp | 1,011,710 | $1,217 萬 | 0.00% | −28,247−2.7% | 減碼 |
| Qube Research & Technologies Ltd | 1,055,689 | $1,270 萬 | 0.02% | −96,245−8.4% | 減碼 |
| Morgan Stanley | 1,066,167 | $1,283 萬 | 0.00% | −38,331−3.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,120,074 | $1,347 萬 | 0.00% | +115,131+11.5% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 1,148,348 | $1,381 萬 | 0.95% | +53,110+4.8% | 加碼 |
| Millennium Management LLC | 1,366,341 | $1,644 萬 | 0.01% | +821,430+150.7% | 加碼 |
| American Century Companies Inc | 1,736,223 | $2,089 萬 | 0.01% | −111,686−6.0% | 減碼 |
| Balyasny Asset Management LLC | 1,758,024 | $2,115 萬 | 0.05% | −385,487−18.0% | 減碼 |
| Nuveen, LLC | 1,994,513 | $2,399 萬 | 0.01% | +412,254+26.1% | 加碼 |
| Long Focus Capital Management, LLC | 2,010,725 | $2,419 萬 | 1.56% | −24,000−1.2% | 減碼 |
| Citadel Advisors LLC | 2,197,253 | $2,643 萬 | 0.02% | +435,593+24.7% | 加碼 |
| Geode Capital Management, LLC | 2,699,141 | $3,248 萬 | 0.00% | +34,221+1.3% | 加碼 |
| State Street Corp | 3,352,184 | $4,033 萬 | 0.00% | −88,110−2.6% | 減碼 |
| Driehaus Capital Management LLC | 3,983,212 | $4,792 萬 | 0.38% | +85,890+2.2% | 加碼 |
| Senvest Management, LLC | 5,881,290 | $7,075 萬 | 2.37% | +1,117,241+23.5% | 加碼 |
| Dimensional Fund Advisors LP | 6,066,641 | $7,298 萬 | 0.02% | +34,103+0.6% | 加碼 |
| Wellington Management Group LLP | 6,698,689 | $8,059 萬 | 0.01% | +1,531,047+29.6% | 加碼 |
| BlackRock, Inc. | 9,161,292 | $1.10 億 | 0.00% | −102,466−1.1% | 減碼 |
| Vanguard Group Inc | 11,661,741 | $1.40 億 | 0.00% | −193,501−1.6% | 減碼 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −709,580−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −326,220−100.0% | 清倉 |
| PMC FIG Opportunities LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −185,014−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −129,968−100.0% | 清倉 |
| Persistent Asset Partners Ltd | 0 | $0 | 0.00% | −119,628−100.0% | 清倉 |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −110,000−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −107,760−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −79,035−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −71,544−100.0% | 清倉 |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −64,459−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −54,148−100.0% | 清倉 |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −20,844−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −17,141−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −16,627−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,470−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −14,771−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −14,135−100.0% | 清倉 |
| Highland Capital Management, LLC | 0 | $0 | 0.00% | −13,841−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −13,638−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −11,422−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −10,974−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,191−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −9,099−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −3,385−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −1,161−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −877−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −601−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −536−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −210−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −188−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| WealthTrak Capital Management LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |