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 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 90,427 | $148.7 萬 | 0.00% | +54,060+148.7% | 加碼 |
| Goldman Sachs Group Inc | 90,775 | $149.3 萬 | 0.00% | +62,603+222.2% | 加碼 |
| Penn Capital Management Co Inc | 95,910 | $157.7 萬 | 0.15% | −3,859−3.9% | 減碼 |
| Bank of New York Mellon Corp | 112,933 | $185.7 萬 | 0.00% | +41,802+58.8% | 加碼 |
| Gabelli Funds LLC | 132,700 | $218.2 萬 | 0.01% | +21,200+19.0% | 加碼 |
| Renaissance Technologies LLC | 139,600 | $229.5 萬 | 0.00% | +139,600 | 新進 |
| Charles Schwab Investment Management Inc | 150,580 | $247.6 萬 | 0.00% | +82,408+120.9% | 加碼 |
| Bullseye Asset Management LLC | 160,000 | $263.1 萬 | 0.89% | 00.0% | 不變 |
| Omni Partners US LLC | 168,722 | $277.4 萬 | 0.12% | +168,722 | 新進 |
| Kepos Capital LP | 175,000 | $287.7 萬 | 0.21% | 00.0% | 不變 |
| River & Mercantile Asset Management LLP | 220,150 | $362.0 萬 | 0.23% | +79,000+56.0% | 加碼 |
| Susquehanna International Group, LLP | 229,489 | $377.3 萬 | 0.00% | −181,243−44.1% | 減碼 |
| Robotti Robert | 238,748 | $392.5 萬 | 0.99% | −100,000−29.5% | 減碼 |
| Citadel Advisors LLC | 242,528 | $398.7 萬 | 0.00% | +58,871+32.1% | 加碼 |
| Inlet Private Wealth, LLC | 255,945 | $420.8 萬 | 1.10% | −253−0.1% | 減碼 |
| Samjo Capital LLC | 295,000 | $485.0 萬 | 3.28% | 00.0% | 不變 |
| Titan Global Capital Management USA LLC | 316,239 | $519.9 萬 | 0.88% | +124,256+64.7% | 加碼 |
| Northern Trust Corp | 342,421 | $562.9 萬 | 0.00% | +77,351+29.2% | 加碼 |
| Vanguard Group Inc | 367,767 | $604.7 萬 | 0.00% | −11,783−3.1% | 減碼 |
| Morgan Stanley | 378,758 | $622.6 萬 | 0.00% | −23,721−5.9% | 減碼 |
| Driehaus Capital Management LLC | 412,605 | $678.3 萬 | 0.09% | −294,833−41.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 435,400 | $715.8 萬 | 0.06% | +95,200+28.0% | 加碼 |
| Geode Capital Management, LLC | 456,820 | $751.0 萬 | 0.00% | +195,742+75.0% | 加碼 |
| AWM Investment Company, Inc. | 471,870 | $775.8 萬 | 0.77% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 544,429 | $895.0 萬 | 0.19% | +58,234+12.0% | 加碼 |
| State Street Corp | 545,140 | $896.2 萬 | 0.00% | +79,176+17.0% | 加碼 |
| Exchange Traded Concepts, LLC | 690,128 | $1,135 萬 | 0.36% | +95,619+16.1% | 加碼 |
| Intrinsic Edge Capital Management LLC | 716,905 | $1,179 萬 | 0.71% | +716,905 | 新進 |
| Ameriprise Financial Inc | 1,333,973 | $2,193 萬 | 0.01% | +26,975+2.1% | 加碼 |
| Wellington Management Group LLP | 1,471,575 | $2,419 萬 | 0.00% | −580,838−28.3% | 減碼 |
| Zimmer Partners, LP | 1,725,000 | $2,836 萬 | 0.39% | +625,009+56.8% | 加碼 |
| BlackRock Inc. | 2,256,611 | $3,710 萬 | 0.00% | +607,192+36.8% | 加碼 |
| Primecap Management Co | 2,769,532 | $4,553 萬 | 0.03% | +1,686,332+155.7% | 加碼 |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −940,432−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −431,406−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −171,723−100.0% | 清倉 |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −130,593−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −72,760−100.0% | 清倉 |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −57,775−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −48,264−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −39,429−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −37,835−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −28,789−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −27,652−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −26,841−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −22,600−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −20,935−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −17,812−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −17,664−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −14,090−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −13,300−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −12,300−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −11,633−100.0% | 清倉 |
| Stock Yards Bank & Trust Co | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −11,100−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,474−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −6,393−100.0% | 清倉 |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −3,078−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −1,750−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −989−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Northern Oak Wealth Management Inc | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −206−100.0% | 清倉 |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Omni Partners LLP | – | – | – | – | 本季未申報 |