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 4 季 13F 持有人
Happen, Inc. 在 2025/12/31 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
- 256
- 較 2025 年第 3 季 +23 家
- 持有股數
- 9,520 萬
- 較 2025 年第 3 季 −121.4 萬 (−1.3%)
- 總市值
- $18.0 億
- 較 2025 年第 3 季 +$3.38 億 (+23.1%)
- 新進機構
- 49
- 另有 84 家加碼
- 清倉機構
- 26
- 另有 85 家減碼
另有 8 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,697,333 | $2.22 億 | 0.00% | +516,542+4.6% | 加碼 |
| BlackRock, Inc. | 9,754,453 | $1.85 億 | 0.00% | +761,038+8.5% | 加碼 |
| Wellington Management Group LLP | 7,687,435 | $1.46 億 | 0.03% | −273,115−3.4% | 減碼 |
| Dimensional Fund Advisors LP | 5,620,395 | $1.06 億 | 0.02% | −267,603−4.5% | 減碼 |
| Senvest Management, LLC | 4,320,058 | $8,182 萬 | 2.54% | −1,097,263−20.3% | 減碼 |
| Driehaus Capital Management LLC | 3,519,350 | $6,666 萬 | 0.45% | −129,148−3.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 3,356,936 | $6,358 萬 | 0.21% | +3,356,936 | 新進 |
| State Street Corp | 2,814,138 | $5,330 萬 | 0.00% | −534,983−16.0% | 減碼 |
| Geode Capital Management, LLC | 2,703,496 | $5,121 萬 | 0.00% | +4,305+0.2% | 加碼 |
| American Century Companies Inc | 2,314,912 | $4,384 萬 | 0.02% | +243,775+11.8% | 加碼 |
| Citadel Advisors LLC | 2,294,049 | $4,345 萬 | 0.03% | +69,391+3.1% | 加碼 |
| Nuveen, LLC | 1,872,586 | $3,547 萬 | 0.01% | −144,244−7.2% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 1,634,021 | $3,095 萬 | 1.99% | −23,335−1.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,546,038 | $2,928 萬 | 0.02% | −122,980−7.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,287,350 | $2,438 萬 | 0.00% | +78,068+6.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,239,370 | $2,347 萬 | 0.01% | +469,504+61.0% | 加碼 |
| Point72 Asset Management, L.P. | 1,227,163 | $2,324 萬 | 0.04% | +365,206+42.4% | 加碼 |
| Long Focus Capital Management, LLC | 1,200,100 | $2,273 萬 | 1.13% | +1000.0% | 加碼 |
| Morgan Stanley | 1,165,614 | $2,208 萬 | 0.00% | +480,991+70.3% | 加碼 |
| Bank of America Corp | 1,140,404 | $2,160 萬 | 0.00% | +324,486+39.8% | 加碼 |
| Northern Trust Corp | 967,501 | $1,832 萬 | 0.00% | −71,808−6.9% | 減碼 |
| FMR LLC | 917,752 | $1,738 萬 | 0.00% | +893,483+3,681.6% | 加碼 |
| Harspring Capital Management, LLC | 860,000 | $1,629 萬 | 6.04% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 825,082 | $1,563 萬 | 0.00% | −11,480−1.4% | 減碼 |
| Basswood Capital Management, L.L.C. | 824,482 | $1,562 萬 | 0.69% | −6,852−0.8% | 減碼 |
| Millennium Management LLC | 800,615 | $1,516 萬 | 0.01% | +76,540+10.6% | 加碼 |
| Emerald Advisers, LLC | 778,208 | $1,474 萬 | 0.45% | +566,334+267.3% | 加碼 |
| Qube Research & Technologies Ltd | 716,277 | $1,357 萬 | 0.02% | −73,866−9.3% | 減碼 |
| Nicholas Investment Partners, LP | 709,206 | $1,343 萬 | 0.98% | +419,417+144.7% | 加碼 |
| Cander Asset Management LP | 687,295 | $1,302 萬 | 2.41% | +687,295 | 新進 |
| SG Americas Securities, LLC | 640,417 | $1,213 萬 | 0.02% | −9,336−1.4% | 減碼 |
| Trexquant Investment LP | 630,392 | $1,194 萬 | 0.11% | +202,405+47.3% | 加碼 |
| Federated Hermes, Inc. | 630,094 | $1,193 萬 | 0.02% | +70,408+12.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 597,675 | $1,132 萬 | 0.03% | −233,304−28.1% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 577,591 | $1,094 萬 | 0.53% | +389,441+207.0% | 加碼 |
| Azora Capital LP | 536,577 | $1,016 萬 | 0.64% | −1,854,613−77.6% | 減碼 |
| Assenagon Asset Management S.A. | 491,289 | $930.5 萬 | 0.01% | −1,630,513−76.8% | 減碼 |
| Invesco Ltd. | 448,881 | $850.2 萬 | 0.00% | −59,628−11.7% | 減碼 |
| JPMorgan Chase & Co | 440,437 | $834.2 萬 | 0.00% | −4,568−1.0% | 減碼 |
| UBS Asset Management Americas Inc | 404,292 | $765.7 萬 | 0.00% | +149,873+58.9% | 加碼 |
| Interval Partners, LP | 377,053 | $714.1 萬 | 0.17% | +145,911+63.1% | 加碼 |
| Voloridge Investment Management, LLC | 376,081 | $712.3 萬 | 0.03% | −132,795−26.1% | 減碼 |
| Bank of New York Mellon Corp | 369,967 | $700.7 萬 | 0.00% | +1,021+0.3% | 加碼 |
| State of Wisconsin Investment Board | 351,998 | $666.7 萬 | 0.01% | −26,188−6.9% | 減碼 |
| Jane Street Group, LLC | 341,501 | $646.8 萬 | 0.01% | +111,319+48.4% | 加碼 |
| Principal Financial Group Inc | 333,424 | $631.5 萬 | 0.00% | +224,359+205.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 327,727 | $622.7 萬 | 0.01% | +63,845+24.2% | 加碼 |
| UBS Group AG | 326,369 | $618.1 萬 | 0.00% | −41,049−11.2% | 減碼 |
| Barclays PLC | 319,705 | $605.5 萬 | 0.00% | −117,176−26.8% | 減碼 |
| Brighton Jones LLC | 311,340 | $589.7 萬 | 0.22% | −99,989−24.3% | 減碼 |
| Kennedy Capital Management, Inc. | 296,782 | $562.1 萬 | 0.12% | −154−0.1% | 減碼 |
| Jump Financial, LLC | 291,200 | $551.5 萬 | 0.07% | +157,181+117.3% | 加碼 |
| Allianz Asset Management GmbH | 285,411 | $540.6 萬 | 0.01% | −7,655−2.6% | 減碼 |
| Algert Global LLC | 264,947 | $501.8 萬 | 0.08% | +218,040+464.8% | 加碼 |
| TCW Group Inc | 238,867 | $452.4 萬 | 0.03% | −115,144−32.5% | 減碼 |
| Nomura Asset Management International Inc. | 235,778 | $446.6 萬 | 0.01% | +235,778 | 新進 |
| Quinn Opportunity Partners LLC | 233,857 | $442.9 萬 | 0.19% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 230,883 | $437.3 萬 | 0.00% | −3,477−1.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 230,440 | $436.5 萬 | 0.00% | +4,257+1.9% | 加碼 |
| Swiss National Bank | 226,260 | $428.5 萬 | 0.00% | +4,900+2.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 224,426 | $425.1 萬 | 0.03% | −8,200−3.5% | 減碼 |
| Susquehanna International Group, LLP | 205,797 | $389.8 萬 | 0.01% | +156,319+315.9% | 加碼 |
| Balyasny Asset Management LLC | 189,875 | $359.6 萬 | 0.01% | −1,794,474−90.4% | 減碼 |
| Dark Forest Capital Management LP | 185,264 | $350.9 萬 | 0.16% | +185,264 | 新進 |
| Franklin Resources Inc | 171,161 | $324.2 萬 | 0.00% | +28,588+20.1% | 加碼 |
| Joel Isaacson & Co., LLC | 165,301 | $313.1 萬 | 0.10% | −30,500−15.6% | 減碼 |
| Credit Agricole S A | 162,149 | $307.1 萬 | 0.01% | +162,149 | 新進 |
| Deutsche Bank AG | 159,082 | $301.3 萬 | 0.00% | −253,171−61.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 152,492 | $288.9 萬 | 0.00% | −6,413−4.0% | 減碼 |
| Quantbot Technologies LP | 151,114 | $286.2 萬 | 0.10% | +38,094+33.7% | 加碼 |
| Rhumbline Advisers | 148,479 | $281.2 萬 | 0.00% | −23,728−13.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 142,091 | $269.1 萬 | 0.06% | +14,515+11.4% | 加碼 |
| Wells Fargo & Company | 139,396 | $264.0 萬 | 0.00% | +52,476+60.4% | 加碼 |
| Ieq Capital, LLC | 135,537 | $256.7 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 124,712 | $236.3 萬 | 0.00% | −765,526−86.0% | 減碼 |
| Prudential Financial Inc | 119,390 | $226.1 萬 | 0.00% | +4,973+4.3% | 加碼 |
| New York State Common Retirement Fund | 116,530 | $220.7 萬 | 0.00% | +36,990+46.5% | 加碼 |
| Zacks Investment Management | 115,553 | $218.9 萬 | 0.02% | +85,435+283.7% | 加碼 |
| Alliancebernstein L.P. | 112,198 | $212.5 萬 | 0.00% | 00.0% | 不變 |
| VGI Partners Ltd | 111,509 | $211.2 萬 | 0.12% | +111,509 | 新進 |
| California State Teachers Retirement System | 107,056 | $202.8 萬 | 0.00% | −3,564−3.2% | 減碼 |
| Legal & General Group Plc | 105,939 | $200.6 萬 | 0.00% | −15,933−13.1% | 減碼 |
| Acadian Asset Management LLC | 101,768 | $192.2 萬 | 0.00% | +93,024+1,063.9% | 加碼 |
| Bridgewater Associates, LP | 100,805 | $190.9 萬 | 0.01% | +10,495+11.6% | 加碼 |
| Lido Advisors, LLC | 99,905 | $189.2 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 99,656 | $188.7 萬 | 0.16% | −73,129−42.3% | 減碼 |
| Rothschild & Co Wealth Management UK Ltd | 99,000 | $187.5 萬 | 0.03% | 00.0% | 不變 |
| Legato Capital Management LLC | 98,927 | $187.4 萬 | 0.16% | +60,955+160.5% | 加碼 |
| First Trust Advisors LP | 97,420 | $184.5 萬 | 0.00% | −7,958−7.6% | 減碼 |
| Edgestream Partners, L.P. | 95,270 | $180.4 萬 | 0.05% | +36,174+61.2% | 加碼 |
| Creek Drive Management Group LLC | 91,000 | $172.4 萬 | 1.27% | +91,000 | 新進 |
| Creative Planning | 87,668 | $166.0 萬 | 0.00% | +30,521+53.4% | 加碼 |
| Pictet Asset Management Holding SA | 85,204 | $161.4 萬 | 0.00% | +56,864+200.6% | 加碼 |
| Range Financial Group LLC | 78,233 | $148.2 萬 | 0.51% | −3,685−4.5% | 減碼 |
| Teacher Retirement System of Texas | 77,073 | $146.0 萬 | 0.01% | −10,300−11.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 76,850 | $145.6 萬 | 0.00% | +29,827+63.4% | 加碼 |
| Round Rock Advisors, LLC | 75,504 | $143.0 萬 | 0.22% | +27,999+58.9% | 加碼 |
| Wakefield Asset Management LLLP | 74,959 | $142.0 萬 | 0.39% | +148+0.2% | 加碼 |
| Comerica Bank | 72,232 | $136.8 萬 | 0.01% | +71,141+6,520.7% | 加碼 |
| Intech Investment Management LLC | 71,004 | $134.5 萬 | 0.01% | 00.0% | 不變 |