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。
2022 年第 1 季 13F 持有人
GAN Ltd 在 2022/3/31 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
- 116
- 較 2021 年第 4 季 −9 家
- 持有股數
- 1,893 萬
- 較 2021 年第 4 季 −202.7 萬 (−9.7%)
- 總市值
- $9,125 萬
- 較 2021 年第 4 季 −$1.02 億 (−52.7%)
- 新進機構
- 20
- 另有 42 家加碼
- 清倉機構
- 29
- 另有 35 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,758,870 | $1,330 萬 | 0.00% | −48,698−1.7% | 減碼 |
| Wellington Management Group LLP | 1,905,880 | $918.6 萬 | 0.00% | −148,927−7.2% | 減碼 |
| Primecap Management Co | 1,890,585 | $911.3 萬 | 0.01% | −2000.0% | 減碼 |
| State Street Corp | 1,162,097 | $560.1 萬 | 0.00% | +1,276+0.1% | 加碼 |
| Exchange Traded Concepts, LLC | 975,956 | $470.4 萬 | 0.09% | +81,965+9.2% | 加碼 |
| AWM Investment Company, Inc. | 948,954 | $457.4 萬 | 0.59% | +257,272+37.2% | 加碼 |
| Vanguard Group Inc | 779,163 | $375.6 萬 | 0.00% | +10,240+1.3% | 加碼 |
| Geode Capital Management, LLC | 736,804 | $355.1 萬 | 0.00% | +18,134+2.5% | 加碼 |
| Zimmer Partners, LP | 675,000 | $325.4 萬 | 0.05% | −1,200,000−64.0% | 減碼 |
| Two Sigma Investments, LP | 653,602 | $315.0 萬 | 0.01% | −41,576−6.0% | 減碼 |
| Renaissance Technologies LLC | 594,915 | $286.7 萬 | 0.00% | +519,808+692.1% | 加碼 |
| Citadel Advisors LLC | 559,975 | $269.9 萬 | 0.00% | +323,345+136.6% | 加碼 |
| Millennium Management LLC | 488,153 | $235.3 萬 | 0.00% | −642,058−56.8% | 減碼 |
| Two Sigma Advisers, LP | 454,300 | $219.0 萬 | 0.01% | −147,600−24.5% | 減碼 |
| Northern Trust Corp | 417,824 | $201.3 萬 | 0.00% | +44,265+11.8% | 加碼 |
| River & Mercantile Asset Management LLP | 409,770 | $197.3 萬 | 0.26% | +71,550+21.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 398,810 | $192.2 萬 | 0.02% | +23,610+6.3% | 加碼 |
| Charles Schwab Investment Management Inc | 290,993 | $140.3 萬 | 0.00% | +6,970+2.5% | 加碼 |
| Susquehanna International Group, LLP | 174,164 | $83.9 萬 | 0.00% | −28,946−14.3% | 減碼 |
| Goldman Sachs Group Inc | 171,358 | $82.5 萬 | 0.00% | +101,606+145.7% | 加碼 |
| Bank of New York Mellon Corp | 136,930 | $66.0 萬 | 0.00% | −2,998−2.1% | 減碼 |
| Bullseye Asset Management LLC | 136,557 | $65.8 萬 | 0.30% | 00.0% | 不變 |
| Teton Advisors, Inc. | 101,000 | $48.7 萬 | 0.08% | 00.0% | 不變 |
| Putnam Investments LLC | 99,335 | $47.9 萬 | 0.00% | +46,847+89.3% | 加碼 |
| Gabelli Funds LLC | 95,700 | $46.1 萬 | 0.00% | +7,500+8.5% | 加碼 |
| State of Wisconsin Investment Board | 94,800 | $45.7 萬 | 0.00% | +94,800 | 新進 |
| Morgan Stanley | 88,567 | $42.8 萬 | 0.00% | −63,523−41.8% | 減碼 |
| Parametric Portfolio Associates LLC | 82,068 | $39.6 萬 | 0.00% | +82,068 | 新進 |
| Swiss National Bank | 79,900 | $38.5 萬 | 0.00% | +5,600+7.5% | 加碼 |
| Deltec Asset Management LLC | 63,000 | $30.4 萬 | 0.05% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 60,000 | $28.9 萬 | 0.00% | +35,758+147.5% | 加碼 |
| Legal & General Group Plc | 56,983 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 56,521 | $27.2 萬 | 0.01% | +34,065+151.7% | 加碼 |
| Group One Trading, L.P. | 52,103 | $25.1 萬 | 0.01% | −6,097−10.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 48,696 | $23.5 萬 | 0.00% | −1,978−3.9% | 減碼 |
| Rhumbline Advisers | 48,704 | $23.5 萬 | 0.00% | +1,867+4.0% | 加碼 |
| JPMorgan Chase & Co | 48,453 | $23.4 萬 | 0.00% | +20,567+73.8% | 加碼 |
| California State Teachers Retirement System | 45,892 | $22.1 萬 | 0.00% | −4,461−8.9% | 減碼 |
| Royce & Associates LP | 44,700 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 40,144 | $19.3 萬 | 0.02% | +23,344+139.0% | 加碼 |
| Price T Rowe Associates Inc | 38,855 | $18.7 萬 | 0.00% | +8,500+28.0% | 加碼 |
| Alpha Paradigm Partners, LLC | 37,794 | $18.2 萬 | 0.07% | +37,794 | 新進 |
| Jump Financial, LLC | 37,100 | $17.9 萬 | 0.01% | −9,200−19.9% | 減碼 |
| Engineers Gate Manager LP | 36,659 | $17.7 萬 | 0.01% | +36,659 | 新進 |
| Wolverine Trading, LLC | 33,588 | $17.1 萬 | 0.01% | +1,213+3.7% | 加碼 |
| Advisor Group Holdings, Inc. | 33,904 | $16.3 萬 | 0.00% | +1,614+5.0% | 加碼 |
| Occudo Quantitative Strategies LP | 32,636 | $15.7 萬 | 0.01% | +32,636 | 新進 |
| Deutsche Bank AG | 32,421 | $15.6 萬 | 0.00% | +7,069+27.9% | 加碼 |
| Nisa Investment Advisors, LLC | 30,000 | $14.5 萬 | 0.00% | +30,000 | 新進 |
| Jackson Hole Capital Partners, LLC | 28,765 | $13.9 萬 | 0.04% | +3,676+14.7% | 加碼 |
| LPL Financial LLC | 28,432 | $13.7 萬 | 0.00% | −1,473−4.9% | 減碼 |
| New York State Common Retirement Fund | 28,361 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 27,919 | $13.4 萬 | 0.00% | +329+1.2% | 加碼 |
| Cowen Prime Advisors LLC | 27,000 | $13.0 萬 | 0.05% | −187,100−87.4% | 減碼 |
| Bank of America Corp | 26,306 | $12.7 萬 | 0.00% | −36,924−58.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 24,840 | $12.0 萬 | 0.00% | +24,840 | 新進 |
| Credit Suisse AG | 24,087 | $11.7 萬 | 0.00% | −702−2.8% | 減碼 |
| Paloma Partners Management Co | 23,945 | $11.5 萬 | 0.01% | +1,210+5.3% | 加碼 |
| Walleye Capital LLC | 22,277 | $10.7 萬 | 0.00% | −122,915−84.7% | 減碼 |
| Independent Advisor Alliance | 21,698 | $10.5 萬 | 0.01% | −1,614−6.9% | 減碼 |
| American International Group, Inc. | 19,919 | $9.60 萬 | 0.00% | −1,402−6.6% | 減碼 |
| Jane Street Group, LLC | 18,305 | $8.80 萬 | 0.00% | −24,257−57.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,608 | $8.49 萬 | 0.00% | −4,037−18.7% | 減碼 |
| Alliancebernstein L.P. | 17,300 | $8.30 萬 | 0.00% | +100+0.6% | 加碼 |
| Snowden Capital Advisors LLC | 17,179 | $8.20 萬 | 0.00% | +16,521+2,510.8% | 加碼 |
| Voya Investment Management LLC | 16,746 | $8.10 萬 | 0.00% | +1,766+11.8% | 加碼 |
| Precision Wealth Strategies, LLC | 16,230 | $7.80 萬 | 0.05% | +288+1.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 15,905 | $7.70 萬 | 0.04% | −960−5.7% | 減碼 |
| Commonwealth Equity Services, LLC | 15,705 | $7.50 萬 | 0.00% | −3,022−16.1% | 減碼 |
| Laurion Capital Management LP | 15,498 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 14,850 | $7.20 萬 | 0.00% | −700−4.5% | 減碼 |
| MetLife Investment Management | 14,646 | $7.06 萬 | 0.00% | +9,257+171.8% | 加碼 |
| Invesco Ltd. | 14,093 | $6.80 萬 | 0.00% | −208−1.5% | 減碼 |
| Petrus Trust Company, LTA | 14,039 | $6.80 萬 | 0.01% | +14,039 | 新進 |
| UBS Group AG | 13,719 | $6.60 萬 | 0.00% | −10,524−43.4% | 減碼 |
| Eagle Bay Advisors LLC | 12,460 | $6.00 萬 | 0.05% | +4,664+59.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,455 | $6.00 萬 | 0.00% | +6,387+105.3% | 加碼 |
| Virtu Financial LLC | 11,625 | $5.60 萬 | 0.00% | −15,096−56.5% | 減碼 |
| Wells Fargo & Company | 11,745 | $5.60 萬 | 0.00% | −14,711−55.6% | 減碼 |
| UBS Asset Management Americas Inc | 11,600 | $5.59 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 11,041 | $5.30 萬 | 0.00% | +300+2.8% | 加碼 |
| Royal Bank of Canada | 10,675 | $5.10 萬 | 0.00% | −6,417−37.5% | 減碼 |
| Barclays PLC | 9,669 | $4.60 萬 | 0.00% | +9,669 | 新進 |
| STRS Ohio | 9,300 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 7,668 | $3.60 萬 | 0.00% | +3,285+74.9% | 加碼 |
| Toronto Dominion Bank | 7,000 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 5,641 | $2.70 萬 | 0.00% | −5,284−48.4% | 減碼 |
| Mascoma Wealth Management LLC | 5,558 | $2.70 萬 | 0.01% | +5,558 | 新進 |
| Amalgamated Bank | 5,048 | $2.40 萬 | 0.00% | +5,048 | 新進 |
| Pinnacle Holdings, LLC | 3,828 | $1.85 萬 | 0.01% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 3,400 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,146 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,109 | $1.50 萬 | 0.00% | +1,773+132.7% | 加碼 |
| Byrne Asset Management LLC | 2,930 | $1.40 萬 | 0.01% | +1,300+79.8% | 加碼 |
| Metropolitan Life Insurance Co | 2,621 | $1.26 萬 | 0.00% | −7,490−74.1% | 減碼 |
| Walleye Trading LLC | 2,361 | $1.10 萬 | 0.00% | −23,931−91.0% | 減碼 |
| Captrust Financial Advisors | 2,052 | $1.00 萬 | 0.00% | +249+13.8% | 加碼 |
| Tyler-Stone Wealth Management | 1,897 | $9,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,785 | $8,604 | 0.00% | −640−26.4% | 減碼 |
| Park Circle Co | 1,500 | $7,000 | 0.01% | +1,500 | 新進 |