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 |
|---|---|---|---|---|---|
| FMR LLC | 24,269 | $36.9 萬 | 0.00% | +128+0.5% | 加碼 |
| SP Asset Management LLC | 25,498 | $38.7 萬 | 0.03% | +25,498 | 新進 |
| KLP Kapitalforvaltning AS | 25,840 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| Voleon Capital Management LP | 27,010 | $41.0 萬 | 0.01% | +27,010 | 新進 |
| Pictet Asset Management Holding SA | 28,340 | $43.0 萬 | 0.00% | +14,467+104.3% | 加碼 |
| StoneX Group Inc. | 30,000 | $45.6 萬 | 0.02% | +30,000 | 新進 |
| Zacks Investment Management | 30,118 | $45.8 萬 | 0.00% | +7,547+33.4% | 加碼 |
| Citigroup Inc | 30,148 | $45.8 萬 | 0.00% | −49,716−62.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 31,362 | $47.6 萬 | 0.00% | +5,299+20.3% | 加碼 |
| Invst, LLC | 31,939 | $48.5 萬 | 0.06% | +1,616+5.3% | 加碼 |
| BCJ Capital Management, LLC | 33,222 | $50.5 萬 | 0.03% | +33,222 | 新進 |
| Quantinno Capital Management LP | 33,479 | $50.9 萬 | 0.00% | +9,461+39.4% | 加碼 |
| Arizona State Retirement System | 33,793 | $51.3 萬 | 0.00% | +465+1.4% | 加碼 |
| Ensign Peak Advisors, Inc | 33,950 | $51.6 萬 | 0.00% | +33,950 | 新進 |
| Cetera Investment Advisers | 34,425 | $52.3 萬 | 0.00% | +5,555+19.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 34,524 | $52.4 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 36,101 | $54.8 萬 | 0.01% | +4,300+13.5% | 加碼 |
| Los Angeles Capital Management LLC | 36,382 | $55.3 萬 | 0.00% | +36,382 | 新進 |
| Connective Capital Management, LLC | 37,303 | $56.7 萬 | 0.52% | +37,303 | 新進 |
| LPL Financial LLC | 37,355 | $56.7 萬 | 0.00% | +10,326+38.2% | 加碼 |
| Legato Capital Management LLC | 37,972 | $57.7 萬 | 0.06% | +37,972 | 新進 |
| Victory Capital Management Inc | 38,980 | $59.2 萬 | 0.00% | +25,834+196.5% | 加碼 |
| Sheets Smith Investment Management | 43,435 | $66.0 萬 | 0.43% | +43,435 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,367 | $67.4 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 44,383 | $67.4 萬 | 0.04% | −16,448−27.0% | 減碼 |
| Voya Investment Management LLC | 46,423 | $70.5 萬 | 0.00% | −21,049−31.2% | 減碼 |
| SEI Investments Co | 46,516 | $70.7 萬 | 0.00% | +8,102+21.1% | 加碼 |
| Algert Global LLC | 46,907 | $71.3 萬 | 0.01% | +7,140+18.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 47,023 | $71.4 萬 | 0.00% | −212,628−81.9% | 減碼 |
| STRS Ohio | 47,200 | $71.7 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 48,383 | $73.5 萬 | 0.02% | +21,495+79.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 48,617 | $73.8 萬 | 0.01% | +1,846+3.9% | 加碼 |
| Susquehanna International Group, LLP | 49,478 | $75.2 萬 | 0.00% | −242,092−83.0% | 減碼 |
| Great West Life Assurance Co | 46,732 | $75.2 萬 | 0.00% | +6,998+17.6% | 加碼 |
| Brevan Howard Capital Management LP | 49,688 | $75.5 萬 | 0.01% | +49,688 | 新進 |
| Shay Capital LLC | 50,300 | $76.4 萬 | 0.14% | +50,300 | 新進 |
| Vestmark Advisory Solutions, Inc. | 51,437 | $78.1 萬 | 0.01% | −29,115−36.1% | 減碼 |
| Janus Henderson Group PLC | 52,095 | $79.1 萬 | 0.00% | 00.0% | 不變 |
| Polymer Capital Management (US) LLC | 53,619 | $81.4 萬 | 0.11% | −20,022−27.2% | 減碼 |
| Round Rock Advisors, LLC | 47,505 | $84.3 萬 | 0.13% | +47,505 | 新進 |
| Fox Run Management, L.L.C. | 56,615 | $86.0 萬 | 0.13% | −10,707−15.9% | 減碼 |
| Creative Planning | 57,147 | $86.8 萬 | 0.00% | +19,648+52.4% | 加碼 |
| Engineers Gate Manager LP | 57,178 | $86.9 萬 | 0.01% | +12,453+27.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 57,685 | $87.6 萬 | 0.00% | −34−0.1% | 減碼 |
| Edgestream Partners, L.P. | 59,096 | $89.8 萬 | 0.03% | +59,096 | 新進 |
| MetLife Investment Management | 66,572 | $101.1 萬 | 0.00% | −3,143−4.5% | 減碼 |
| Intech Investment Management LLC | 71,004 | $107.9 萬 | 0.01% | −5,901−7.7% | 減碼 |
| Libra Wealth LLC | 73,133 | $111.1 萬 | 0.33% | 00.0% | 不變 |
| Wakefield Asset Management LLLP | 74,811 | $113.6 萬 | 0.31% | +74,811 | 新進 |
| New York State Common Retirement Fund | 79,540 | $120.8 萬 | 0.00% | +50,224+171.3% | 加碼 |
| Range Financial Group LLC | 81,918 | $124.4 萬 | 0.45% | +81,918 | 新進 |
| Capital Fund Management S.A. | 84,233 | $127.9 萬 | 0.01% | −128,775−60.5% | 減碼 |
| Wells Fargo & Company | 86,920 | $132.0 萬 | 0.00% | +14,164+19.5% | 加碼 |
| Teacher Retirement System of Texas | 87,373 | $132.7 萬 | 0.01% | −46,487−34.7% | 減碼 |
| Bridgewater Associates, LP | 90,310 | $137.2 萬 | 0.01% | +90,310 | 新進 |
| Rothschild & Co Wealth Management UK Ltd | 99,000 | $150.4 萬 | 0.02% | 00.0% | 不變 |
| Lido Advisors, LLC | 99,905 | $151.8 萬 | 0.01% | +100.0% | 加碼 |
| First Trust Advisors LP | 105,378 | $160.1 萬 | 0.00% | −97,079−48.0% | 減碼 |
| Principal Financial Group Inc | 109,065 | $165.7 萬 | 0.00% | +109,065 | 新進 |
| California State Teachers Retirement System | 110,620 | $168.0 萬 | 0.00% | +14,252+14.8% | 加碼 |
| Alliancebernstein L.P. | 112,198 | $170.4 萬 | 0.00% | −3,000−2.6% | 減碼 |
| Quantbot Technologies LP | 113,020 | $171.7 萬 | 0.05% | −90,470−44.5% | 減碼 |
| Prudential Financial Inc | 114,417 | $173.8 萬 | 0.00% | +46,420+68.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 116,972 | $177.7 萬 | 0.01% | −1,148−1.0% | 減碼 |
| Legal & General Group Plc | 121,872 | $185.1 萬 | 0.00% | −1,457−1.2% | 減碼 |
| Jackson Square Partners, LLC | 122,623 | $186.3 萬 | 0.75% | −199,678−62.0% | 減碼 |
| Walleye Capital LLC | 125,028 | $189.9 萬 | 0.02% | −116,096−48.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 127,576 | $193.8 萬 | 0.05% | −2,414−1.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 134,000 | $203.5 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 134,019 | $203.6 萬 | 0.03% | −295,331−68.8% | 減碼 |
| Ieq Capital, LLC | 135,537 | $205.9 萬 | 0.01% | +1,311+1.0% | 加碼 |
| Franklin Resources Inc | 142,573 | $216.6 萬 | 0.00% | −28,035−16.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 158,905 | $241.8 萬 | 0.00% | −15,158−8.7% | 減碼 |
| Rhumbline Advisers | 172,207 | $261.6 萬 | 0.00% | −3,015−1.7% | 減碼 |
| Gsa Capital Partners LLP | 172,785 | $262.5 萬 | 0.22% | −232,584−57.4% | 減碼 |
| Tudor Investment Corp Et Al | 178,918 | $271.8 萬 | 0.02% | +178,918 | 新進 |
| Emerald Mutual Fund Advisers Trust | 188,150 | $285.8 萬 | 0.15% | +188,150 | 新進 |
| Joel Isaacson & Co., LLC | 195,801 | $297.4 萬 | 0.11% | −16,000−7.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 196,248 | $298.1 萬 | 0.04% | +196,248 | 新進 |
| Emerald Advisers, LLC | 211,874 | $321.8 萬 | 0.10% | +211,874 | 新進 |
| Swiss National Bank | 221,360 | $336.2 萬 | 0.00% | +3,600+1.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 226,183 | $343.6 萬 | 0.00% | +130.0% | 加碼 |
| Jane Street Group, LLC | 230,182 | $349.6 萬 | 0.00% | +21,636+10.4% | 加碼 |
| Interval Partners, LP | 231,142 | $351.1 萬 | 0.08% | +1,838+0.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 232,626 | $353.4 萬 | 0.02% | +21,156+10.0% | 加碼 |
| Quinn Opportunity Partners LLC | 233,857 | $355.2 萬 | 0.26% | −101,400−30.2% | 減碼 |
| Russell Investments Group, Ltd. | 234,360 | $356.0 萬 | 0.00% | −19,390−7.6% | 減碼 |
| UBS Asset Management Americas Inc | 254,419 | $386.5 萬 | 0.00% | −160,082−38.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 263,882 | $400.8 萬 | 0.01% | +6,037+2.3% | 加碼 |
| Nicholas Investment Partners, LP | 289,789 | $440.2 萬 | 0.34% | +289,789 | 新進 |
| Allianz Asset Management GmbH | 293,066 | $445.2 萬 | 0.01% | +95,240+48.1% | 加碼 |
| Kennedy Capital Management, Inc. | 296,936 | $451.0 萬 | 0.10% | +35,227+13.5% | 加碼 |
| TCW Group Inc | 354,011 | $537.7 萬 | 0.05% | +116,461+49.0% | 加碼 |
| UBS Group AG | 367,418 | $558.1 萬 | 0.00% | +87,756+31.4% | 加碼 |
| Bank of New York Mellon Corp | 368,946 | $560.4 萬 | 0.00% | +9,577+2.7% | 加碼 |
| State of Wisconsin Investment Board | 378,186 | $574.5 萬 | 0.01% | −259,274−40.7% | 減碼 |
| Cresset Asset Management, LLC | 379,781 | $576.9 萬 | 0.03% | −590−0.2% | 減碼 |
| Brighton Jones LLC | 411,329 | $624.8 萬 | 0.15% | +1460.0% | 加碼 |
| Deutsche Bank AG | 412,253 | $626.2 萬 | 0.00% | −40,050−8.9% | 減碼 |
| Trexquant Investment LP | 427,987 | $650.1 萬 | 0.07% | −239,079−35.8% | 減碼 |