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 4 季 13F 持有人
GAN Ltd 在 2021/12/31 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
- 126
- 較 2021 年第 3 季 −7 家
- 持有股數
- 2,096 萬
- 較 2021 年第 3 季 +88.2 萬 (+4.4%)
- 總市值
- $1.93 億
- 較 2021 年第 3 季 −$1.06 億 (−35.4%)
- 新進機構
- 25
- 另有 40 家加碼
- 清倉機構
- 32
- 另有 40 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,807,568 | $2,580 萬 | 0.00% | +78,986+2.9% | 加碼 |
| Wellington Management Group LLP | 2,054,807 | $1,888 萬 | 0.00% | +44,216+2.2% | 加碼 |
| Primecap Management Co | 1,890,785 | $1,738 萬 | 0.01% | 00.0% | 不變 |
| Zimmer Partners, LP | 1,875,000 | $1,723 萬 | 0.26% | −15,419−0.8% | 減碼 |
| State Street Corp | 1,160,821 | $1,067 萬 | 0.00% | +427,615+58.3% | 加碼 |
| Millennium Management LLC | 1,130,211 | $1,039 萬 | 0.01% | +864,413+325.2% | 加碼 |
| Exchange Traded Concepts, LLC | 893,991 | $821.6 萬 | 0.16% | +248,751+38.6% | 加碼 |
| Vanguard Group Inc | 768,923 | $706.6 萬 | 0.00% | +80,242+11.7% | 加碼 |
| Geode Capital Management, LLC | 718,670 | $660.4 萬 | 0.00% | −22,402−3.0% | 減碼 |
| Two Sigma Investments, LP | 695,178 | $638.9 萬 | 0.02% | +363,109+109.3% | 加碼 |
| AWM Investment Company, Inc. | 691,682 | $635.7 萬 | 0.64% | +219,812+46.6% | 加碼 |
| Two Sigma Advisers, LP | 601,900 | $553.1 萬 | 0.01% | +580,800+2,752.6% | 加碼 |
| Cooperman Leon G | 457,388 | $420.3 萬 | 0.21% | +457,388 | 新進 |
| Gamco Investors, Inc. Et Al | 375,200 | $344.8 萬 | 0.03% | −23,950−6.0% | 減碼 |
| Northern Trust Corp | 373,559 | $343.3 萬 | 0.00% | +1,510+0.4% | 加碼 |
| River & Mercantile Asset Management LLP | 338,220 | $310.6 萬 | 0.24% | +69,970+26.1% | 加碼 |
| Charles Schwab Investment Management Inc | 284,023 | $261.1 萬 | 0.00% | +5,978+2.2% | 加碼 |
| Citadel Advisors LLC | 236,630 | $217.5 萬 | 0.00% | −4,612−1.9% | 減碼 |
| Cowen Prime Advisors LLC | 214,100 | $196.8 萬 | 0.67% | +138,000+181.3% | 加碼 |
| Omni Event Management Ltd | 207,724 | $190.8 萬 | 0.11% | +207,724 | 新進 |
| Susquehanna International Group, LLP | 203,110 | $186.7 萬 | 0.00% | −93,998−31.6% | 減碼 |
| Robotti Robert | 191,748 | $176.2 萬 | 0.36% | −47,000−19.7% | 減碼 |
| Morgan Stanley | 152,090 | $139.8 萬 | 0.00% | −142,840−48.4% | 減碼 |
| Walleye Capital LLC | 145,192 | $133.4 萬 | 0.04% | +145,192 | 新進 |
| Bank of New York Mellon Corp | 139,928 | $128.6 萬 | 0.00% | −2,054−1.4% | 減碼 |
| Bullseye Asset Management LLC | 136,557 | $125.5 萬 | 0.50% | −22,950−14.4% | 減碼 |
| Teton Advisors, Inc. | 101,000 | $92.8 萬 | 0.13% | 00.0% | 不變 |
| Nomura Holdings Inc | 90,598 | $84.0 萬 | 0.00% | +44,098+94.8% | 加碼 |
| Gabelli Funds LLC | 88,200 | $81.1 萬 | 0.01% | −33,000−27.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 83,281 | $76.5 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 75,107 | $69.0 萬 | 0.00% | +35,707+90.6% | 加碼 |
| Swiss National Bank | 74,300 | $68.3 萬 | 0.00% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 43,490 | $64.7 萬 | 0.06% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 69,752 | $64.1 萬 | 0.00% | +29,375+72.8% | 加碼 |
| Bank of America Corp | 63,230 | $58.1 萬 | 0.00% | +26,608+72.7% | 加碼 |
| Deltec Asset Management LLC | 63,000 | $57.9 萬 | 0.09% | −61,500−49.4% | 減碼 |
| Group One Trading, L.P. | 58,200 | $53.5 萬 | 0.01% | −6,003−9.4% | 減碼 |
| Legal & General Group Plc | 56,983 | $52.4 萬 | 0.00% | +32,013+128.2% | 加碼 |
| Putnam Investments LLC | 52,488 | $48.2 萬 | 0.00% | +52,488 | 新進 |
| Cubist Systematic Strategies, LLC | 50,674 | $46.6 萬 | 0.00% | −17,407−25.6% | 減碼 |
| California State Teachers Retirement System | 50,353 | $46.3 萬 | 0.00% | +1,184+2.4% | 加碼 |
| Rhumbline Advisers | 46,837 | $43.0 萬 | 0.00% | −729−1.5% | 減碼 |
| Jump Financial, LLC | 46,300 | $42.5 萬 | 0.03% | +46,300 | 新進 |
| Royce & Associates LP | 44,700 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 42,562 | $39.2 萬 | 0.00% | −18,287−30.1% | 減碼 |
| Stifel Financial Corp | 37,300 | $34.3 萬 | 0.00% | −22,350−37.5% | 減碼 |
| Wolverine Trading, LLC | 32,375 | $30.4 萬 | 0.00% | −19,317−37.4% | 減碼 |
| Advisor Group Holdings, Inc. | 32,290 | $29.5 萬 | 0.00% | −23,852−42.5% | 減碼 |
| Price T Rowe Associates Inc | 30,355 | $27.9 萬 | 0.00% | +30,355 | 新進 |
| LPL Financial LLC | 29,905 | $27.5 萬 | 0.00% | −20,020−40.1% | 減碼 |
| New York State Common Retirement Fund | 28,361 | $26.1 萬 | 0.00% | +127+0.4% | 加碼 |
| JPMorgan Chase & Co | 27,886 | $25.6 萬 | 0.00% | −28,263−50.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 27,590 | $25.3 萬 | 0.00% | +8,840+47.1% | 加碼 |
| Virtu Financial LLC | 26,721 | $24.6 萬 | 0.03% | +844+3.3% | 加碼 |
| Wells Fargo & Company | 26,456 | $24.3 萬 | 0.00% | +16,731+172.0% | 加碼 |
| Walleye Trading LLC | 26,292 | $24.2 萬 | 0.00% | +26,292 | 新進 |
| Deutsche Bank AG | 25,352 | $23.3 萬 | 0.00% | +1,282+5.3% | 加碼 |
| Jackson Hole Capital Partners, LLC | 25,089 | $23.1 萬 | 0.07% | −22,291−47.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 24,242 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 24,789 | $22.7 萬 | 0.00% | +3,891+18.6% | 加碼 |
| Dark Forest Capital Management LP | 24,231 | $22.3 萬 | 0.08% | +24,231 | 新進 |
| UBS Group AG | 24,243 | $22.2 萬 | 0.00% | +21,588+813.1% | 加碼 |
| Jefferies Group LLC | 23,500 | $21.6 萬 | 0.00% | −16,053−40.6% | 減碼 |
| Independent Advisor Alliance | 23,312 | $21.4 萬 | 0.01% | −9,235−28.4% | 減碼 |
| Paloma Partners Management Co | 22,735 | $20.9 萬 | 0.01% | +22,735 | 新進 |
| Simplex Trading, LLC | 22,456 | $20.6 萬 | 0.01% | +13,950+164.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 21,645 | $19.9 萬 | 0.00% | +327+1.5% | 加碼 |
| American International Group, Inc. | 21,321 | $19.6 萬 | 0.00% | −638−2.9% | 減碼 |
| Trexquant Investment LP | 20,091 | $18.5 萬 | 0.01% | +9,318+86.5% | 加碼 |
| Baird Financial Group, Inc. | 19,901 | $18.3 萬 | 0.00% | −48,898−71.1% | 減碼 |
| Commonwealth Equity Services, LLC | 18,727 | $17.2 萬 | 0.00% | +2,899+18.3% | 加碼 |
| Alliancebernstein L.P. | 17,200 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 17,092 | $15.7 萬 | 0.00% | +4,827+39.4% | 加碼 |
| Qube Research & Technologies Ltd | 16,954 | $15.6 萬 | 0.00% | +16,954 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 16,865 | $15.5 萬 | 0.09% | −8,050−32.3% | 減碼 |
| Quantbot Technologies LP | 16,800 | $15.4 萬 | 0.01% | +16,800 | 新進 |
| Precision Wealth Strategies, LLC | 15,942 | $14.7 萬 | 0.11% | +2,617+19.6% | 加碼 |
| Squarepoint Ops LLC | 15,590 | $14.3 萬 | 0.00% | −38,584−71.2% | 減碼 |
| Ingalls & Snyder LLC | 15,550 | $14.3 萬 | 0.01% | −3,800−19.6% | 減碼 |
| Laurion Capital Management LP | 15,498 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 14,980 | $13.8 萬 | 0.00% | −408−2.7% | 減碼 |
| Invesco Ltd. | 14,301 | $13.1 萬 | 0.00% | −1,119−7.3% | 減碼 |
| Alpine Global Management, LLC | 13,797 | $12.7 萬 | 0.02% | +13,797 | 新進 |
| Private Advisor Group, LLC | 11,857 | $10.9 萬 | 0.00% | −1,620−12.0% | 減碼 |
| UBS Asset Management Americas Inc | 11,600 | $10.7 萬 | 0.00% | −15,205−56.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 11,317 | $10.4 萬 | 0.00% | −31,519−73.6% | 減碼 |
| MAI Capital Management | 11,300 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 10,925 | $10.0 萬 | 0.00% | +4,770+77.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 10,741 | $9.90 萬 | 0.00% | +10,741 | 新進 |
| SG Americas Securities, LLC | 10,372 | $9.50 萬 | 0.00% | −13,943−57.3% | 減碼 |
| Metropolitan Life Insurance Co | 10,111 | $9.29 萬 | 0.00% | +706+7.5% | 加碼 |
| STRS Ohio | 9,300 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 7,796 | $7.20 萬 | 0.05% | +4,336+125.3% | 加碼 |
| Toronto Dominion Bank | 7,000 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,068 | $5.60 萬 | 0.00% | +2,921+92.8% | 加碼 |
| MetLife Investment Management | 5,389 | $4.95 萬 | 0.00% | −9,181−63.0% | 減碼 |
| Cutler Group LP | 4,383 | $4.00 萬 | 0.00% | −427−8.9% | 減碼 |
| Pinnacle Holdings, LLC | 3,828 | $3.52 萬 | 0.01% | −20−0.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 3,400 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,146 | $2.90 萬 | 0.00% | 00.0% | 不變 |