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 3 季 13F 持有人
Happen, Inc. 在 2025/9/30 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
- 241
- 較 2025 年第 2 季 +18 家
- 持有股數
- 9,670 萬
- 較 2025 年第 2 季 +494.4 萬 (+5.4%)
- 總市值
- $14.7 億
- 較 2025 年第 2 季 +$3.65 億 (+33.1%)
- 新進機構
- 51
- 另有 78 家加碼
- 清倉機構
- 33
- 另有 75 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,180,791 | $1.70 億 | 0.00% | −480,950−4.1% | 減碼 |
| BlackRock, Inc. | 8,993,415 | $1.37 億 | 0.00% | −167,877−1.8% | 減碼 |
| Wellington Management Group LLP | 7,960,550 | $1.21 億 | 0.02% | +1,261,861+18.8% | 加碼 |
| Dimensional Fund Advisors LP | 5,887,998 | $8,945 萬 | 0.02% | −178,643−2.9% | 減碼 |
| Senvest Management, LLC | 5,417,321 | $8,229 萬 | 2.64% | −463,969−7.9% | 減碼 |
| Driehaus Capital Management LLC | 3,648,498 | $5,542 萬 | 0.40% | −334,714−8.4% | 減碼 |
| State Street Corp | 3,349,121 | $5,087 萬 | 0.00% | −3,063−0.1% | 減碼 |
| Geode Capital Management, LLC | 2,699,191 | $4,101 萬 | 0.00% | +500.0% | 加碼 |
| Azora Capital LP | 2,391,190 | $3,632 萬 | 1.68% | +1,723,658+258.2% | 加碼 |
| Citadel Advisors LLC | 2,224,658 | $3,379 萬 | 0.03% | +27,405+1.2% | 加碼 |
| Assenagon Asset Management S.A. | 2,121,802 | $3,223 萬 | 0.05% | +1,375,002+184.1% | 加碼 |
| American Century Companies Inc | 2,071,137 | $3,146 萬 | 0.02% | +334,914+19.3% | 加碼 |
| Nuveen, LLC | 2,016,830 | $3,064 萬 | 0.01% | +22,317+1.1% | 加碼 |
| Balyasny Asset Management LLC | 1,984,349 | $3,014 萬 | 0.06% | +226,325+12.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,669,018 | $2,535 萬 | 0.02% | +1,669,018 | 新進 |
| Cramer Rosenthal McGlynn LLC | 1,657,356 | $2,518 萬 | 1.62% | +509,008+44.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,209,282 | $1,837 萬 | 0.00% | +89,208+8.0% | 加碼 |
| Long Focus Capital Management, LLC | 1,200,000 | $1,823 萬 | 1.04% | −810,725−40.3% | 減碼 |
| Northern Trust Corp | 1,039,309 | $1,579 萬 | 0.00% | +27,599+2.7% | 加碼 |
| Price T Rowe Associates Inc | 890,238 | $1,352 萬 | 0.00% | +300,867+51.0% | 加碼 |
| Point72 Asset Management, L.P. | 861,957 | $1,309 萬 | 0.03% | +861,957 | 新進 |
| Harspring Capital Management, LLC | 860,000 | $1,306 萬 | 5.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 836,562 | $1,271 萬 | 0.00% | +211,834+33.9% | 加碼 |
| Basswood Capital Management, L.L.C. | 831,334 | $1,263 萬 | 0.59% | +698,552+526.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 830,979 | $1,262 萬 | 0.04% | +163,310+24.5% | 加碼 |
| Bank of America Corp | 815,918 | $1,239 萬 | 0.00% | −145,612−15.1% | 減碼 |
| Qube Research & Technologies Ltd | 790,143 | $1,200 萬 | 0.02% | −265,546−25.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 769,866 | $1,169 萬 | 0.01% | +282,334+57.9% | 加碼 |
| Royal Bank of Canada | 744,355 | $1,131 萬 | 0.00% | −6,346−0.8% | 減碼 |
| Marshall Wace, LLP | 735,821 | $1,118 萬 | 0.01% | +680,589+1,232.2% | 加碼 |
| Millennium Management LLC | 724,075 | $1,100 萬 | 0.01% | −642,266−47.0% | 減碼 |
| Morgan Stanley | 684,623 | $1,040 萬 | 0.00% | −381,544−35.8% | 減碼 |
| SG Americas Securities, LLC | 649,753 | $987.0 萬 | 0.04% | +354,521+120.1% | 加碼 |
| Federated Hermes, Inc. | 559,686 | $850.2 萬 | 0.02% | +98,483+21.4% | 加碼 |
| Two Sigma Advisers, LP | 537,256 | $816.1 萬 | 0.02% | −23,600−4.2% | 減碼 |
| Voloridge Investment Management, LLC | 508,876 | $773.0 萬 | 0.03% | −1,449−0.3% | 減碼 |
| Invesco Ltd. | 508,509 | $772.4 萬 | 0.00% | +184,213+56.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 484,123 | $735.4 萬 | 0.01% | +178,500+58.4% | 加碼 |
| JPMorgan Chase & Co | 445,005 | $676.0 萬 | 0.00% | −140,158−24.0% | 減碼 |
| Two Sigma Investments, LP | 440,881 | $669.7 萬 | 0.01% | −64,823−12.8% | 減碼 |
| Barclays PLC | 436,881 | $663.6 萬 | 0.00% | −164,749−27.4% | 減碼 |
| Trexquant Investment LP | 427,987 | $650.1 萬 | 0.07% | −239,079−35.8% | 減碼 |
| Deutsche Bank AG | 412,253 | $626.2 萬 | 0.00% | −40,050−8.9% | 減碼 |
| Brighton Jones LLC | 411,329 | $624.8 萬 | 0.15% | +1460.0% | 加碼 |
| Cresset Asset Management, LLC | 379,781 | $576.9 萬 | 0.03% | −590−0.2% | 減碼 |
| State of Wisconsin Investment Board | 378,186 | $574.5 萬 | 0.01% | −259,274−40.7% | 減碼 |
| Bank of New York Mellon Corp | 368,946 | $560.4 萬 | 0.00% | +9,577+2.7% | 加碼 |
| UBS Group AG | 367,418 | $558.1 萬 | 0.00% | +87,756+31.4% | 加碼 |
| TCW Group Inc | 354,011 | $537.7 萬 | 0.05% | +116,461+49.0% | 加碼 |
| Kennedy Capital Management, Inc. | 296,936 | $451.0 萬 | 0.10% | +35,227+13.5% | 加碼 |
| Allianz Asset Management GmbH | 293,066 | $445.2 萬 | 0.01% | +95,240+48.1% | 加碼 |
| Nicholas Investment Partners, LP | 289,789 | $440.2 萬 | 0.34% | +289,789 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 263,882 | $400.8 萬 | 0.01% | +6,037+2.3% | 加碼 |
| UBS Asset Management Americas Inc | 254,419 | $386.5 萬 | 0.00% | −160,082−38.6% | 減碼 |
| Russell Investments Group, Ltd. | 234,360 | $356.0 萬 | 0.00% | −19,390−7.6% | 減碼 |
| Quinn Opportunity Partners LLC | 233,857 | $355.2 萬 | 0.26% | −101,400−30.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 232,626 | $353.4 萬 | 0.02% | +21,156+10.0% | 加碼 |
| Interval Partners, LP | 231,142 | $351.1 萬 | 0.08% | +1,838+0.8% | 加碼 |
| Jane Street Group, LLC | 230,182 | $349.6 萬 | 0.00% | +21,636+10.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 226,183 | $343.6 萬 | 0.00% | +130.0% | 加碼 |
| Swiss National Bank | 221,360 | $336.2 萬 | 0.00% | +3,600+1.7% | 加碼 |
| Emerald Advisers, LLC | 211,874 | $321.8 萬 | 0.10% | +211,874 | 新進 |
| Cubist Systematic Strategies, LLC | 196,248 | $298.1 萬 | 0.04% | +196,248 | 新進 |
| Joel Isaacson & Co., LLC | 195,801 | $297.4 萬 | 0.11% | −16,000−7.6% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 188,150 | $285.8 萬 | 0.15% | +188,150 | 新進 |
| Tudor Investment Corp Et Al | 178,918 | $271.8 萬 | 0.02% | +178,918 | 新進 |
| Gsa Capital Partners LLP | 172,785 | $262.5 萬 | 0.22% | −232,584−57.4% | 減碼 |
| Rhumbline Advisers | 172,207 | $261.6 萬 | 0.00% | −3,015−1.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 158,905 | $241.8 萬 | 0.00% | −15,158−8.7% | 減碼 |
| Franklin Resources Inc | 142,573 | $216.6 萬 | 0.00% | −28,035−16.4% | 減碼 |
| Ieq Capital, LLC | 135,537 | $205.9 萬 | 0.01% | +1,311+1.0% | 加碼 |
| Jump Financial, LLC | 134,019 | $203.6 萬 | 0.03% | −295,331−68.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 134,000 | $203.5 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 127,576 | $193.8 萬 | 0.05% | −2,414−1.9% | 減碼 |
| Walleye Capital LLC | 125,028 | $189.9 萬 | 0.02% | −116,096−48.1% | 減碼 |
| Jackson Square Partners, LLC | 122,623 | $186.3 萬 | 0.75% | −199,678−62.0% | 減碼 |
| Legal & General Group Plc | 121,872 | $185.1 萬 | 0.00% | −1,457−1.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 116,972 | $177.7 萬 | 0.01% | −1,148−1.0% | 減碼 |
| Prudential Financial Inc | 114,417 | $173.8 萬 | 0.00% | +46,420+68.3% | 加碼 |
| Quantbot Technologies LP | 113,020 | $171.7 萬 | 0.05% | −90,470−44.5% | 減碼 |
| Alliancebernstein L.P. | 112,198 | $170.4 萬 | 0.00% | −3,000−2.6% | 減碼 |
| California State Teachers Retirement System | 110,620 | $168.0 萬 | 0.00% | +14,252+14.8% | 加碼 |
| Principal Financial Group Inc | 109,065 | $165.7 萬 | 0.00% | +109,065 | 新進 |
| First Trust Advisors LP | 105,378 | $160.1 萬 | 0.00% | −97,079−48.0% | 減碼 |
| Lido Advisors, LLC | 99,905 | $151.8 萬 | 0.01% | +100.0% | 加碼 |
| Rothschild & Co Wealth Management UK Ltd | 99,000 | $150.4 萬 | 0.02% | 00.0% | 不變 |
| Bridgewater Associates, LP | 90,310 | $137.2 萬 | 0.01% | +90,310 | 新進 |
| Teacher Retirement System of Texas | 87,373 | $132.7 萬 | 0.01% | −46,487−34.7% | 減碼 |
| Wells Fargo & Company | 86,920 | $132.0 萬 | 0.00% | +14,164+19.5% | 加碼 |
| Capital Fund Management S.A. | 84,233 | $127.9 萬 | 0.01% | −128,775−60.5% | 減碼 |
| Range Financial Group LLC | 81,918 | $124.4 萬 | 0.45% | +81,918 | 新進 |
| New York State Common Retirement Fund | 79,540 | $120.8 萬 | 0.00% | +50,224+171.3% | 加碼 |
| Wakefield Asset Management LLLP | 74,811 | $113.6 萬 | 0.31% | +74,811 | 新進 |
| Libra Wealth LLC | 73,133 | $111.1 萬 | 0.33% | 00.0% | 不變 |
| Intech Investment Management LLC | 71,004 | $107.9 萬 | 0.01% | −5,901−7.7% | 減碼 |
| MetLife Investment Management | 66,572 | $101.1 萬 | 0.00% | −3,143−4.5% | 減碼 |
| Edgestream Partners, L.P. | 59,096 | $89.8 萬 | 0.03% | +59,096 | 新進 |
| Manufacturers Life Insurance Company, The | 57,685 | $87.6 萬 | 0.00% | −34−0.1% | 減碼 |
| Engineers Gate Manager LP | 57,178 | $86.9 萬 | 0.01% | +12,453+27.8% | 加碼 |
| Creative Planning | 57,147 | $86.8 萬 | 0.00% | +19,648+52.4% | 加碼 |