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 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 |
|---|---|---|---|---|---|
| Barclays PLC | 436,881 | $663.6 萬 | 0.00% | −164,749−27.4% | 減碼 |
| Two Sigma Investments, LP | 440,881 | $669.7 萬 | 0.01% | −64,823−12.8% | 減碼 |
| JPMorgan Chase & Co | 445,005 | $676.0 萬 | 0.00% | −140,158−24.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 484,123 | $735.4 萬 | 0.01% | +178,500+58.4% | 加碼 |
| Invesco Ltd. | 508,509 | $772.4 萬 | 0.00% | +184,213+56.8% | 加碼 |
| Voloridge Investment Management, LLC | 508,876 | $773.0 萬 | 0.03% | −1,449−0.3% | 減碼 |
| Two Sigma Advisers, LP | 537,256 | $816.1 萬 | 0.02% | −23,600−4.2% | 減碼 |
| Federated Hermes, Inc. | 559,686 | $850.2 萬 | 0.02% | +98,483+21.4% | 加碼 |
| SG Americas Securities, LLC | 649,753 | $987.0 萬 | 0.04% | +354,521+120.1% | 加碼 |
| Morgan Stanley | 684,623 | $1,040 萬 | 0.00% | −381,544−35.8% | 減碼 |
| Millennium Management LLC | 724,075 | $1,100 萬 | 0.01% | −642,266−47.0% | 減碼 |
| Marshall Wace, LLP | 735,821 | $1,118 萬 | 0.01% | +680,589+1,232.2% | 加碼 |
| Royal Bank of Canada | 744,355 | $1,131 萬 | 0.00% | −6,346−0.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 769,866 | $1,169 萬 | 0.01% | +282,334+57.9% | 加碼 |
| Qube Research & Technologies Ltd | 790,143 | $1,200 萬 | 0.02% | −265,546−25.2% | 減碼 |
| Bank of America Corp | 815,918 | $1,239 萬 | 0.00% | −145,612−15.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 830,979 | $1,262 萬 | 0.04% | +163,310+24.5% | 加碼 |
| Basswood Capital Management, L.L.C. | 831,334 | $1,263 萬 | 0.59% | +698,552+526.1% | 加碼 |
| Goldman Sachs Group Inc | 836,562 | $1,271 萬 | 0.00% | +211,834+33.9% | 加碼 |
| Harspring Capital Management, LLC | 860,000 | $1,306 萬 | 5.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 861,957 | $1,309 萬 | 0.03% | +861,957 | 新進 |
| Price T Rowe Associates Inc | 890,238 | $1,352 萬 | 0.00% | +300,867+51.0% | 加碼 |
| Northern Trust Corp | 1,039,309 | $1,579 萬 | 0.00% | +27,599+2.7% | 加碼 |
| Long Focus Capital Management, LLC | 1,200,000 | $1,823 萬 | 1.04% | −810,725−40.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,209,282 | $1,837 萬 | 0.00% | +89,208+8.0% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 1,657,356 | $2,518 萬 | 1.62% | +509,008+44.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,669,018 | $2,535 萬 | 0.02% | +1,669,018 | 新進 |
| Balyasny Asset Management LLC | 1,984,349 | $3,014 萬 | 0.06% | +226,325+12.9% | 加碼 |
| Nuveen, LLC | 2,016,830 | $3,064 萬 | 0.01% | +22,317+1.1% | 加碼 |
| American Century Companies Inc | 2,071,137 | $3,146 萬 | 0.02% | +334,914+19.3% | 加碼 |
| Assenagon Asset Management S.A. | 2,121,802 | $3,223 萬 | 0.05% | +1,375,002+184.1% | 加碼 |
| Citadel Advisors LLC | 2,224,658 | $3,379 萬 | 0.03% | +27,405+1.2% | 加碼 |
| Azora Capital LP | 2,391,190 | $3,632 萬 | 1.68% | +1,723,658+258.2% | 加碼 |
| Geode Capital Management, LLC | 2,699,191 | $4,101 萬 | 0.00% | +500.0% | 加碼 |
| State Street Corp | 3,349,121 | $5,087 萬 | 0.00% | −3,063−0.1% | 減碼 |
| Driehaus Capital Management LLC | 3,648,498 | $5,542 萬 | 0.40% | −334,714−8.4% | 減碼 |
| Senvest Management, LLC | 5,417,321 | $8,229 萬 | 2.64% | −463,969−7.9% | 減碼 |
| Dimensional Fund Advisors LP | 5,887,998 | $8,945 萬 | 0.02% | −178,643−2.9% | 減碼 |
| Wellington Management Group LLP | 7,960,550 | $1.21 億 | 0.02% | +1,261,861+18.8% | 加碼 |
| BlackRock, Inc. | 8,993,415 | $1.37 億 | 0.00% | −167,877−1.8% | 減碼 |
| Vanguard Group Inc | 11,180,791 | $1.70 億 | 0.00% | −480,950−4.1% | 減碼 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −384,137−100.0% | 清倉 |
| rhino investment partners, Inc | 0 | $0 | 0.00% | −375,504−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −255,213−100.0% | 清倉 |
| HarbourVest Partners LLC | 0 | $0 | 0.00% | −238,055−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −174,101−100.0% | 清倉 |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −92,061−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −68,712−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −67,680−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −63,090−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −39,773−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −38,047−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −37,695−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −35,500−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −32,964−100.0% | 清倉 |
| Optimize Financial Inc | 0 | $0 | 0.00% | −32,396−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −26,983−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −25,461−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −21,226−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −20,472−100.0% | 清倉 |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −16,800−100.0% | 清倉 |
| Ursa Fund Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −14,648−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −14,648−100.0% | 清倉 |
| 111 Capital | 0 | $0 | 0.00% | −11,331−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −10,081−100.0% | 清倉 |
| Systematic Alpha Investments, LLC | 0 | $0 | 0.00% | −10,100−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −10,050−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −4,416−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −545−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −482−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Copperwynd Financial, LLC | – | – | – | – | 本季未申報 |
| Grassi Investment Management | – | – | – | – | 本季未申報 |
| CIBC World Markets Corp | – | – | – | – | 本季未申報 |