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 3 季 13F 持有人
GAN Ltd 在 2021/9/30 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
- 136
- 較 2021 年第 2 季 +6 家
- 持有股數
- 2,025 萬
- 較 2021 年第 2 季 +28.0 萬 (+1.4%)
- 總市值
- $3.01 億
- 較 2021 年第 2 季 −$2,740 萬 (−8.3%)
- 新進機構
- 22
- 另有 50 家加碼
- 清倉機構
- 16
- 另有 35 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,728,582 | $4,057 萬 | 0.00% | +471,971+20.9% | 加碼 |
| Wellington Management Group LLP | 2,010,591 | $2,990 萬 | 0.01% | +539,016+36.6% | 加碼 |
| Primecap Management Co | 1,890,785 | $2,812 萬 | 0.02% | −878,747−31.7% | 減碼 |
| Zimmer Partners, LP | 1,890,419 | $2,811 萬 | 0.45% | +165,419+9.6% | 加碼 |
| Ameriprise Financial Inc | 1,343,742 | $1,999 萬 | 0.01% | +9,769+0.7% | 加碼 |
| Geode Capital Management, LLC | 741,072 | $1,102 萬 | 0.00% | +284,252+62.2% | 加碼 |
| State Street Corp | 733,206 | $1,090 萬 | 0.00% | +188,066+34.5% | 加碼 |
| Vanguard Group Inc | 688,681 | $1,024 萬 | 0.00% | +320,914+87.3% | 加碼 |
| Exchange Traded Concepts, LLC | 645,240 | $959.5 萬 | 0.25% | −44,888−6.5% | 減碼 |
| AWM Investment Company, Inc. | 471,870 | $701.7 萬 | 0.69% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 399,150 | $593.5 萬 | 0.05% | −36,250−8.3% | 減碼 |
| Northern Trust Corp | 372,049 | $553.3 萬 | 0.00% | +29,628+8.7% | 加碼 |
| Two Sigma Investments, LP | 332,069 | $493.8 萬 | 0.01% | +282,485+569.7% | 加碼 |
| Susquehanna International Group, LLP | 297,108 | $441.8 萬 | 0.01% | +67,619+29.5% | 加碼 |
| Samjo Capital LLC | 295,000 | $438.7 萬 | 3.22% | 00.0% | 不變 |
| Morgan Stanley | 294,930 | $438.5 萬 | 0.00% | −83,828−22.1% | 減碼 |
| Charles Schwab Investment Management Inc | 278,045 | $413.5 萬 | 0.00% | +127,465+84.6% | 加碼 |
| River & Mercantile Asset Management LLP | 268,250 | $399.0 萬 | 0.31% | +48,100+21.8% | 加碼 |
| Millennium Management LLC | 265,798 | $395.2 萬 | 0.01% | +265,798 | 新進 |
| Kennedy Capital Management, Inc. | 265,199 | $394.4 萬 | 0.09% | −279,230−51.3% | 減碼 |
| Citadel Advisors LLC | 241,242 | $358.7 萬 | 0.00% | −1,286−0.5% | 減碼 |
| Robotti Robert | 238,748 | $355.0 萬 | 0.81% | 00.0% | 不變 |
| Kepos Capital LP | 175,000 | $260.2 萬 | 0.18% | 00.0% | 不變 |
| Omni Partners US LLC | 169,827 | $252.5 萬 | 0.13% | +1,105+0.7% | 加碼 |
| Bullseye Asset Management LLC | 159,507 | $237.2 萬 | 0.82% | −493−0.3% | 減碼 |
| Bank of New York Mellon Corp | 141,982 | $211.2 萬 | 0.00% | +29,049+25.7% | 加碼 |
| 1060 Capital, LLC | 139,406 | $207.3 萬 | 4.24% | +139,406 | 新進 |
| Deltec Asset Management LLC | 124,500 | $185.1 萬 | 0.28% | +46,000+58.6% | 加碼 |
| Gabelli Funds LLC | 121,200 | $180.2 萬 | 0.01% | −11,500−8.7% | 減碼 |
| Teton Advisors, Inc. | 101,000 | $150.2 萬 | 0.22% | +11,000+12.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 83,281 | $123.8 萬 | 0.01% | +15,379+22.6% | 加碼 |
| Cowen Prime Advisors LLC | 76,100 | $113.2 萬 | 0.42% | −6,300−7.6% | 減碼 |
| Swiss National Bank | 74,300 | $110.5 萬 | 0.00% | +8,000+12.1% | 加碼 |
| Baird Financial Group, Inc. | 68,799 | $102.3 萬 | 0.00% | +7,386+12.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 68,081 | $101.2 萬 | 0.01% | +50,380+284.6% | 加碼 |
| Tudor Investment Corp Et Al | 66,803 | $99.3 萬 | 0.02% | +66,803 | 新進 |
| Group One Trading, L.P. | 64,203 | $95.5 萬 | 0.02% | +61,584+2,351.4% | 加碼 |
| Live Oak Private Wealth LLC | 62,575 | $93.0 萬 | 0.19% | +51,226+451.4% | 加碼 |
| Jane Street Group, LLC | 60,849 | $90.5 萬 | 0.00% | −2,675−4.2% | 減碼 |
| Stifel Financial Corp | 59,650 | $88.7 萬 | 0.00% | +42,950+257.2% | 加碼 |
| Parametric Portfolio Associates LLC | 58,790 | $87.4 萬 | 0.00% | −31,637−35.0% | 減碼 |
| Algert Global LLC | 58,266 | $86.6 萬 | 0.12% | +47,256+429.2% | 加碼 |
| JPMorgan Chase & Co | 56,149 | $83.5 萬 | 0.00% | +452+0.8% | 加碼 |
| Advisor Group Holdings, Inc. | 56,142 | $83.4 萬 | 0.00% | +15,209+37.2% | 加碼 |
| Squarepoint Ops LLC | 54,174 | $80.6 萬 | 0.01% | +54,174 | 新進 |
| Wolverine Trading, LLC | 51,692 | $76.3 萬 | 0.02% | +6,544+14.5% | 加碼 |
| LPL Financial LLC | 49,925 | $74.2 萬 | 0.00% | +18,105+56.9% | 加碼 |
| Inlet Private Wealth, LLC | 49,300 | $73.3 萬 | 0.20% | −206,645−80.7% | 減碼 |
| California State Teachers Retirement System | 49,169 | $73.1 萬 | 0.00% | −6,115−11.1% | 減碼 |
| Nomura Holdings Inc | 46,500 | $73.0 萬 | 0.01% | −3,000−6.1% | 減碼 |
| Rhumbline Advisers | 47,566 | $70.7 萬 | 0.00% | +1,875+4.1% | 加碼 |
| Jackson Hole Capital Partners, LLC | 47,380 | $70.5 萬 | 0.23% | +3,829+8.8% | 加碼 |
| Royce & Associates LP | 44,700 | $66.5 萬 | 0.00% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 43,490 | $64.7 萬 | 0.07% | −52,420−54.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 42,836 | $63.7 萬 | 0.01% | +42,836 | 新進 |
| Goldman Sachs Group Inc | 40,377 | $60.0 萬 | 0.00% | −50,398−55.5% | 減碼 |
| Jefferies Group LLC | 39,553 | $58.8 萬 | 0.01% | −10,155−20.4% | 減碼 |
| ExodusPoint Capital Management, LP | 39,541 | $58.8 萬 | 0.01% | +39,541 | 新進 |
| Renaissance Technologies LLC | 39,400 | $58.6 萬 | 0.00% | −100,200−71.8% | 減碼 |
| Bank of America Corp | 36,622 | $54.5 萬 | 0.00% | −10,698−22.6% | 減碼 |
| Alpha Paradigm Partners, LLC | 33,250 | $49.4 萬 | 0.20% | +33,250 | 新進 |
| Independent Advisor Alliance | 32,547 | $48.4 萬 | 0.03% | +10,236+45.9% | 加碼 |
| Boardman Bay Capital Management LLC | 30,000 | $44.6 萬 | 0.81% | −20,000−40.0% | 減碼 |
| New York State Common Retirement Fund | 28,234 | $42.0 萬 | 0.00% | −6,439−18.6% | 減碼 |
| UBS Asset Management Americas Inc | 26,805 | $39.9 萬 | 0.00% | +5,405+25.3% | 加碼 |
| Virtu Financial LLC | 25,877 | $38.5 萬 | 0.03% | +25,877 | 新進 |
| Legal & General Group Plc | 24,970 | $37.1 萬 | 0.00% | +6,457+34.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 24,915 | $37.0 萬 | 0.24% | +5,540+28.6% | 加碼 |
| SG Americas Securities, LLC | 24,315 | $36.2 萬 | 0.00% | +24,315 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 24,242 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 24,070 | $35.8 萬 | 0.00% | −19,173−44.3% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 23,800 | $35.4 萬 | 0.02% | +23,800 | 新進 |
| American International Group, Inc. | 21,959 | $32.7 萬 | 0.00% | −522−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,318 | $31.7 萬 | 0.00% | −1,332−5.9% | 減碼 |
| Two Sigma Advisers, LP | 21,100 | $31.4 萬 | 0.00% | +21,100 | 新進 |
| Credit Suisse AG | 20,898 | $31.0 萬 | 0.00% | – | – |
| Ingalls & Snyder LLC | 19,350 | $28.8 萬 | 0.01% | −400−2.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 18,750 | $27.8 萬 | 0.00% | +3,450+22.5% | 加碼 |
| Fox Run Management, L.L.C. | 18,379 | $27.3 萬 | 0.17% | +18,379 | 新進 |
| Intrinsic Edge Capital Management LLC | 17,532 | $26.1 萬 | 0.02% | −699,373−97.6% | 減碼 |
| GFG Capital, LLC | 17,400 | $25.9 萬 | 0.08% | +17,400 | 新進 |
| Alliancebernstein L.P. | 17,200 | $25.6 萬 | 0.00% | −45,601−72.6% | 減碼 |
| Commonwealth Equity Services, LLC | 15,828 | $23.5 萬 | 0.00% | +487+3.2% | 加碼 |
| Laurion Capital Management LP | 15,498 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 15,420 | $23.0 萬 | 0.00% | +2,183+16.5% | 加碼 |
| Voya Investment Management LLC | 15,388 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 15,000 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 14,570 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 13,477 | $20.0 萬 | 0.00% | +2,519+23.0% | 加碼 |
| Precision Wealth Strategies, LLC | 13,325 | $19.8 萬 | 0.15% | +623+4.9% | 加碼 |
| Royal Bank of Canada | 12,265 | $18.2 萬 | 0.00% | +4,723+62.6% | 加碼 |
| MAI Capital Management | 11,300 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 10,773 | $16.0 萬 | 0.01% | +10,773 | 新進 |
| Wells Fargo & Company | 9,725 | $14.5 萬 | 0.00% | −5,652−36.8% | 減碼 |
| Simplex Trading, LLC | 8,506 | $14.2 萬 | 0.01% | +17+0.2% | 加碼 |
| Metropolitan Life Insurance Co | 9,405 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 9,300 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 7,850 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 7,000 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| First Mercantile Trust Co | 6,990 | $10.4 萬 | 0.01% | +1,200+20.7% | 加碼 |