GAN Ltd
GAN2025/5/27 下市- 產業
- Services-Computer Programming, Data Processing, Etc.
- SEC CIK
- 0001799332
GAN Ltd 已在 2025/5/27 下市；內部人最後一份 Form 4 在 2025/5/27 申報；2025 年第 1 季末有 53 家機構在 13F 申報持有，市值合計 $2,317 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
GAN Ltd 在 2021/6/30 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
- 133
- 較 2021 年第 1 季 −3 家
- 持有股數
- 2,008 萬
- 較 2021 年第 1 季 +229.9 萬 (+12.9%)
- 總市值
- $3.30 億
- 較 2021 年第 1 季 +$654.1 萬 (+2.0%)
- 新進機構
- 33
- 另有 56 家加碼
- 清倉機構
- 36
- 另有 22 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 GAN 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 1 | $1,286 |
| 2025 年第 1 季 | 53 | $2,317 萬 |
| 2024 年第 4 季 | 52 | $2,200 萬 |
| 2024 年第 3 季 | 45 | $1,558 萬 |
| 2024 年第 2 季 | 47 | $1,046 萬 |
| 2024 年第 1 季 | 49 | $951.2 萬 |
| 2023 年第 4 季 | 53 | $1,208 萬 |
| 2023 年第 3 季 | 56 | $598.4 萬 |
| 2023 年第 2 季 | 60 | $991.8 萬 |
| 2023 年第 1 季 | 63 | $1,103 萬 |
| 2022 年第 4 季 | 72 | $1,636 萬 |
| 2022 年第 3 季 | 81 | $2,718 萬 |
| 2022 年第 2 季 | 93 | $4,078 萬 |
| 2022 年第 1 季 | 116 | $9,125 萬 |
| 2021 年第 4 季 | 126 | $1.93 億 |
| 2021 年第 3 季 | 136 | $3.01 億 |
| 2021 年第 2 季 | 133 | $3.30 億 |
| 2021 年第 1 季 | 137 | $3.27 億 |
2021 年第 2 季持有機構
每家機構持有 GAN Ltd 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Primecap Management Co | 2,769,532 | $4,553 萬 | 0.03% | +1,686,332+155.7% | 加碼 |
| BlackRock Inc. | 2,256,611 | $3,710 萬 | 0.00% | +607,192+36.8% | 加碼 |
| Zimmer Partners, LP | 1,725,000 | $2,836 萬 | 0.39% | +625,009+56.8% | 加碼 |
| Wellington Management Group LLP | 1,471,575 | $2,419 萬 | 0.00% | −580,838−28.3% | 減碼 |
| Ameriprise Financial Inc | 1,333,973 | $2,193 萬 | 0.01% | +26,975+2.1% | 加碼 |
| Intrinsic Edge Capital Management LLC | 716,905 | $1,179 萬 | 0.71% | +716,905 | 新進 |
| Exchange Traded Concepts, LLC | 690,128 | $1,135 萬 | 0.36% | +95,619+16.1% | 加碼 |
| State Street Corp | 545,140 | $896.2 萬 | 0.00% | +79,176+17.0% | 加碼 |
| Kennedy Capital Management, Inc. | 544,429 | $895.0 萬 | 0.19% | +58,234+12.0% | 加碼 |
| AWM Investment Company, Inc. | 471,870 | $775.8 萬 | 0.77% | 00.0% | 不變 |
| Geode Capital Management, LLC | 456,820 | $751.0 萬 | 0.00% | +195,742+75.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 435,400 | $715.8 萬 | 0.06% | +95,200+28.0% | 加碼 |
| Driehaus Capital Management LLC | 412,605 | $678.3 萬 | 0.09% | −294,833−41.7% | 減碼 |
| Morgan Stanley | 378,758 | $622.6 萬 | 0.00% | −23,721−5.9% | 減碼 |
| Vanguard Group Inc | 367,767 | $604.7 萬 | 0.00% | −11,783−3.1% | 減碼 |
| Northern Trust Corp | 342,421 | $562.9 萬 | 0.00% | +77,351+29.2% | 加碼 |
| Titan Global Capital Management USA LLC | 316,239 | $519.9 萬 | 0.88% | +124,256+64.7% | 加碼 |
| Samjo Capital LLC | 295,000 | $485.0 萬 | 3.28% | 00.0% | 不變 |
| Inlet Private Wealth, LLC | 255,945 | $420.8 萬 | 1.10% | −253−0.1% | 減碼 |
| Citadel Advisors LLC | 242,528 | $398.7 萬 | 0.00% | +58,871+32.1% | 加碼 |
| Robotti Robert | 238,748 | $392.5 萬 | 0.99% | −100,000−29.5% | 減碼 |
| Susquehanna International Group, LLP | 229,489 | $377.3 萬 | 0.00% | −181,243−44.1% | 減碼 |
| River & Mercantile Asset Management LLP | 220,150 | $362.0 萬 | 0.23% | +79,000+56.0% | 加碼 |
| Kepos Capital LP | 175,000 | $287.7 萬 | 0.21% | 00.0% | 不變 |
| Omni Partners US LLC | 168,722 | $277.4 萬 | 0.12% | +168,722 | 新進 |
| Bullseye Asset Management LLC | 160,000 | $263.1 萬 | 0.89% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 150,580 | $247.6 萬 | 0.00% | +82,408+120.9% | 加碼 |
| Renaissance Technologies LLC | 139,600 | $229.5 萬 | 0.00% | +139,600 | 新進 |
| Gabelli Funds LLC | 132,700 | $218.2 萬 | 0.01% | +21,200+19.0% | 加碼 |
| Bank of New York Mellon Corp | 112,933 | $185.7 萬 | 0.00% | +41,802+58.8% | 加碼 |
| Penn Capital Management Co Inc | 95,910 | $157.7 萬 | 0.15% | −3,859−3.9% | 減碼 |
| Goldman Sachs Group Inc | 90,775 | $149.3 萬 | 0.00% | +62,603+222.2% | 加碼 |
| Parametric Portfolio Associates LLC | 90,427 | $148.7 萬 | 0.00% | +54,060+148.7% | 加碼 |
| Teton Advisors, Inc. | 90,000 | $148.0 萬 | 0.20% | +22,000+32.4% | 加碼 |
| Cowen Prime Services LLC | 82,400 | $135.5 萬 | 0.49% | −68,550−45.4% | 減碼 |
| Cowen Prime Advisors LLC | 82,400 | $135.5 萬 | 0.49% | +82,400 | 新進 |
| Deltec Asset Management LLC | 78,500 | $129.1 萬 | 0.18% | +38,000+93.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 67,902 | $111.6 萬 | 0.01% | +7,341+12.1% | 加碼 |
| Swiss National Bank | 66,300 | $109.0 萬 | 0.00% | +66,300 | 新進 |
| Jane Street Group, LLC | 63,524 | $104.4 萬 | 0.00% | −19,813−23.8% | 減碼 |
| Alliancebernstein L.P. | 62,801 | $103.2 萬 | 0.00% | +31,901+103.2% | 加碼 |
| Baird Financial Group, Inc. | 61,413 | $100.9 萬 | 0.00% | +61,413 | 新進 |
| JPMorgan Chase & Co | 55,697 | $91.5 萬 | 0.00% | +4,963+9.8% | 加碼 |
| California State Teachers Retirement System | 55,284 | $90.9 萬 | 0.00% | +7,020+14.5% | 加碼 |
| EMC Capital Management | 50,775 | $83.5 萬 | 0.47% | +3,394+7.2% | 加碼 |
| Nomura Holdings Inc | 49,500 | $82.2 萬 | 0.01% | 00.0% | 不變 |
| Boardman Bay Capital Management LLC | 50,000 | $82.2 萬 | 1.33% | +25,000+100.0% | 加碼 |
| PEAK6 Investments LLC | 49,879 | $82.0 萬 | 0.02% | +49,879 | 新進 |
| Jefferies Group LLC | 49,708 | $81.7 萬 | 0.01% | −95−0.2% | 減碼 |
| Two Sigma Investments, LP | 49,584 | $81.5 萬 | 0.00% | +19,300+63.7% | 加碼 |
| Bank of America Corp | 47,320 | $77.8 萬 | 0.00% | −87,379−64.9% | 減碼 |
| Wolverine Trading, LLC | 45,148 | $77.0 萬 | 0.02% | +26,370+140.4% | 加碼 |
| Rhumbline Advisers | 45,691 | $75.1 萬 | 0.00% | +15,633+52.0% | 加碼 |
| Royce & Associates LP | 44,700 | $73.5 萬 | 0.01% | 00.0% | 不變 |
| Jackson Hole Capital Partners, LLC | 43,551 | $71.6 萬 | 0.25% | +6,005+16.0% | 加碼 |
| Deutsche Bank AG | 43,243 | $71.1 萬 | 0.00% | +19,652+83.3% | 加碼 |
| Advisor Group Holdings, Inc. | 40,933 | $67.3 萬 | 0.00% | +10,709+35.4% | 加碼 |
| New York State Common Retirement Fund | 34,673 | $57.0 萬 | 0.00% | +6,273+22.1% | 加碼 |
| LPL Financial LLC | 31,820 | $52.3 萬 | 0.00% | +8,022+33.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 24,242 | $39.9 萬 | 0.00% | +24,242 | 新進 |
| Manufacturers Life Insurance Company, The | 22,650 | $37.2 萬 | 0.00% | +5,061+28.8% | 加碼 |
| American International Group, Inc. | 22,481 | $37.0 萬 | 0.00% | +3,832+20.5% | 加碼 |
| Independent Advisor Alliance | 22,311 | $36.7 萬 | 0.02% | +2,481+12.5% | 加碼 |
| UBS Asset Management Americas Inc | 21,400 | $35.2 萬 | 0.00% | +21,400 | 新進 |
| Ingalls & Snyder LLC | 19,750 | $32.5 萬 | 0.01% | −200−1.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 19,375 | $31.9 萬 | 0.21% | +19,375 | 新進 |
| Usca Ria LLC | 18,800 | $30.9 萬 | 0.02% | +8,700+86.1% | 加碼 |
| Legal & General Group Plc | 18,513 | $30.5 萬 | 0.00% | +12,098+188.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 17,701 | $29.1 萬 | 0.00% | +17,701 | 新進 |
| Stifel Financial Corp | 16,700 | $27.5 萬 | 0.00% | +16,700 | 新進 |
| Laurion Capital Management LP | 15,498 | $25.5 萬 | 0.00% | +15,498 | 新進 |
| Voya Investment Management LLC | 15,388 | $25.3 萬 | 0.00% | +2,311+17.7% | 加碼 |
| Wells Fargo & Company | 15,377 | $25.2 萬 | 0.00% | −22,283−59.2% | 減碼 |
| Commonwealth Equity Services, LLC | 15,341 | $25.2 萬 | 0.00% | +15,341 | 新進 |
| The PNC Financial Services Group, Inc. | 15,300 | $25.1 萬 | 0.00% | +5,600+57.7% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 15,196 | $25.0 萬 | 0.64% | +59+0.4% | 加碼 |
| Neuberger Berman Group LLC | 15,000 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 14,570 | $24.0 萬 | 0.00% | +4,281+41.6% | 加碼 |
| Credit Suisse AG | – | $22.4 萬 | 0.00% | – | 新進 |
| Man Group plc | 13,600 | $22.4 萬 | 0.00% | +13,600 | 新進 |
| Invesco Ltd. | 13,237 | $21.8 萬 | 0.00% | +13,237 | 新進 |
| Poehling Capital Management, LLC | 13,000 | $21.4 萬 | 0.07% | 00.0% | 不變 |
| Precision Wealth Strategies, LLC | 12,702 | $20.9 萬 | 0.18% | +1,562+14.0% | 加碼 |
| Captrust Financial Advisors | 12,059 | $19.8 萬 | 0.00% | +624+5.5% | 加碼 |
| Live Oak Private Wealth LLC | 11,349 | $18.7 萬 | 0.04% | +11,349 | 新進 |
| MAI Capital Management | 11,300 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 11,010 | $18.1 萬 | 0.06% | +11,010 | 新進 |
| Private Advisor Group, LLC | 10,958 | $18.0 萬 | 0.00% | +10,958 | 新進 |
| ProShare Advisors LLC | 10,408 | $17.1 萬 | 0.00% | +10,408 | 新進 |
| Harbour Capital Advisors, LLC | 10,250 | $16.9 萬 | 0.05% | +10,250 | 新進 |
| Metropolitan Life Insurance Co | 9,405 | $15.5 萬 | 0.00% | +728+8.4% | 加碼 |
| STRS Ohio | 9,300 | $15.2 萬 | 0.00% | +1,600+20.8% | 加碼 |
| Pinnacle Financial Partners Inc | 8,707 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Wealth Advisors | 8,707 | $14.3 萬 | 0.01% | +8,707 | 新進 |
| Simplex Trading, LLC | 8,489 | $13.9 萬 | 0.01% | +8,489 | 新進 |
| UBS Group AG | 8,265 | $13.6 萬 | 0.00% | −2,069−20.0% | 減碼 |
| Citigroup Inc | 8,016 | $13.2 萬 | 0.00% | +5,078+172.8% | 加碼 |
| Geneos Wealth Management Inc. | 7,850 | $12.9 萬 | 0.01% | −79−1.0% | 減碼 |
| Royal Bank of Canada | 7,542 | $12.4 萬 | 0.00% | +1,950+34.9% | 加碼 |
| Toronto Dominion Bank | 7,000 | $11.5 萬 | 0.00% | 00.0% | 不變 |