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 2 季 13F 持有人
GAN Ltd 在 2022/6/30 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
- 93
- 較 2022 年第 1 季 −22 家
- 持有股數
- 1,375 萬
- 較 2022 年第 1 季 −509.9 萬 (−27.1%)
- 總市值
- $4,078 萬
- 較 2022 年第 1 季 −$5,007 萬 (−55.1%)
- 新進機構
- 17
- 另有 16 家加碼
- 清倉機構
- 39
- 另有 46 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Primecap Management Co | 1,887,485 | $558.7 萬 | 0.00% | −3,100−0.2% | 減碼 |
| Wellington Management Group LLP | 1,358,861 | $402.2 萬 | 0.00% | −547,019−28.7% | 減碼 |
| Exchange Traded Concepts, LLC | 1,110,374 | $328.7 萬 | 0.10% | +134,418+13.8% | 加碼 |
| BlackRock Inc. | 737,967 | $218.6 萬 | 0.00% | −2,020,903−73.3% | 減碼 |
| Millennium Management LLC | 701,010 | $207.5 萬 | 0.00% | +212,857+43.6% | 加碼 |
| AWM Investment Company, Inc. | 683,228 | $202.2 萬 | 0.32% | −265,726−28.0% | 減碼 |
| Two Sigma Investments, LP | 625,242 | $185.1 萬 | 0.01% | −28,360−4.3% | 減碼 |
| Vanguard Group Inc | 560,117 | $165.7 萬 | 0.00% | −219,046−28.1% | 減碼 |
| State Street Corp | 558,033 | $165.2 萬 | 0.00% | −604,064−52.0% | 減碼 |
| Two Sigma Advisers, LP | 554,800 | $164.2 萬 | 0.00% | +100,500+22.1% | 加碼 |
| Renaissance Technologies LLC | 488,941 | $144.7 萬 | 0.00% | −105,974−17.8% | 減碼 |
| Geode Capital Management, LLC | 411,183 | $121.7 萬 | 0.00% | −325,621−44.2% | 減碼 |
| Legal & General Group Plc | 398,933 | $118.0 萬 | 0.00% | +341,950+600.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 356,060 | $105.4 萬 | 0.01% | −42,750−10.7% | 減碼 |
| River & Mercantile Asset Management LLP | 357,131 | $105.3 萬 | 0.19% | −52,639−12.8% | 減碼 |
| Citadel Advisors LLC | 294,451 | $87.1 萬 | 0.00% | −265,524−47.4% | 減碼 |
| Marshall Wace, LLP | 242,737 | $71.8 萬 | 0.00% | +242,737 | 新進 |
| Morgan Stanley | 209,738 | $62.0 萬 | 0.00% | +121,171+136.8% | 加碼 |
| Ergoteles LLC | 194,200 | $57.5 萬 | 0.02% | +194,200 | 新進 |
| State of Wisconsin Investment Board | 185,463 | $54.9 萬 | 0.00% | +90,663+95.6% | 加碼 |
| Charles Schwab Investment Management Inc | 174,481 | $51.7 萬 | 0.00% | −116,512−40.0% | 減碼 |
| Susquehanna International Group, LLP | 143,467 | $42.5 萬 | 0.00% | −30,697−17.6% | 減碼 |
| Goldman Sachs Group Inc | 125,171 | $37.1 萬 | 0.00% | −46,187−27.0% | 減碼 |
| Gabelli Funds LLC | 90,800 | $26.9 萬 | 0.00% | −4,900−5.1% | 減碼 |
| Federated Hermes, Inc. | 85,282 | $25.2 萬 | 0.00% | +85,282 | 新進 |
| Occudo Quantitative Strategies LP | 70,086 | $20.7 萬 | 0.02% | +37,450+114.8% | 加碼 |
| Northern Trust Corp | 68,562 | $20.3 萬 | 0.00% | −349,262−83.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 64,088 | $19.0 萬 | 0.00% | +39,248+158.0% | 加碼 |
| Deltec Asset Management LLC | 63,000 | $18.6 萬 | 0.04% | 00.0% | 不變 |
| Teton Advisors, Inc. | 61,000 | $18.1 萬 | 0.04% | −40,000−39.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 60,000 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 55,664 | $16.5 萬 | 0.00% | +33,387+149.9% | 加碼 |
| Alpha Paradigm Partners, LLC | 52,098 | $15.4 萬 | 0.06% | +14,304+37.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 47,882 | $14.2 萬 | 0.00% | −814−1.7% | 減碼 |
| Royce & Associates LP | 44,700 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 37,636 | $11.1 萬 | 0.00% | +37,636 | 新進 |
| Price T Rowe Associates Inc | 35,400 | $10.5 萬 | 0.00% | −3,455−8.9% | 減碼 |
| JPMorgan Chase & Co | 34,916 | $10.3 萬 | 0.00% | −13,537−27.9% | 減碼 |
| Group One Trading, L.P. | 33,067 | $9.80 萬 | 0.00% | −19,036−36.5% | 減碼 |
| Advisor Group Holdings, Inc. | 32,391 | $9.70 萬 | 0.00% | −1,513−4.5% | 減碼 |
| Jackson Hole Capital Partners, LLC | 28,498 | $8.40 萬 | 0.03% | −267−0.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 27,653 | $8.20 萬 | 0.00% | −266−1.0% | 減碼 |
| Man Group plc | – | $8.20 萬 | 0.00% | – | 新進 |
| LPL Financial LLC | 26,131 | $7.70 萬 | 0.00% | −2,301−8.1% | 減碼 |
| Bayesian Capital Management, LP | 25,670 | $7.60 萬 | 0.01% | +25,670 | 新進 |
| Tower Research Capital LLC (TRC) | 22,313 | $6.60 萬 | 0.00% | +19,204+617.7% | 加碼 |
| Pacer Advisors, Inc. | 22,100 | $6.50 萬 | 0.00% | +22,100 | 新進 |
| Bank of America Corp | 21,575 | $6.40 萬 | 0.00% | −4,731−18.0% | 減碼 |
| Bank of Montreal | 17,494 | $6.10 萬 | 0.00% | +17,494 | 新進 |
| Jump Financial, LLC | 18,746 | $5.60 萬 | 0.00% | −18,354−49.5% | 減碼 |
| Independent Advisor Alliance | 18,025 | $5.30 萬 | 0.00% | −3,673−16.9% | 減碼 |
| Snowden Capital Advisors LLC | 17,579 | $5.20 萬 | 0.00% | +400+2.3% | 加碼 |
| Deutsche Bank AG | 16,515 | $4.90 萬 | 0.00% | −15,906−49.1% | 減碼 |
| Laurion Capital Management LP | 16,505 | $4.90 萬 | 0.00% | +1,007+6.5% | 加碼 |
| Bank of New York Mellon Corp | 16,160 | $4.80 萬 | 0.00% | −120,770−88.2% | 減碼 |
| LMR Partners LLP | 14,310 | $4.20 萬 | 0.00% | +14,310 | 新進 |
| Quantbot Technologies LP | 12,948 | $3.80 萬 | 0.00% | −27,196−67.7% | 減碼 |
| Engineers Gate Manager LP | 12,487 | $3.70 萬 | 0.00% | −24,172−65.9% | 減碼 |
| Eagle Bay Advisors LLC | 12,452 | $3.69 萬 | 0.02% | −8−0.1% | 減碼 |
| Commonwealth Equity Services, LLC | 11,874 | $3.50 萬 | 0.00% | −3,831−24.4% | 減碼 |
| Ingalls & Snyder LLC | 11,677 | $3.50 萬 | 0.00% | −3,173−21.4% | 減碼 |
| Boothbay Fund Management, LLC | 11,468 | $3.40 萬 | 0.00% | +11,468 | 新進 |
| Balyasny Asset Management LLC | 10,611 | $3.10 萬 | 0.00% | +10,611 | 新進 |
| Cutler Group LP | 9,896 | $2.90 萬 | 0.00% | +2,228+29.1% | 加碼 |
| Royal Bank of Canada | 7,650 | $2.30 萬 | 0.00% | −3,025−28.3% | 減碼 |
| Simplex Trading, LLC | 7,586 | $2.20 萬 | 0.00% | −48,935−86.6% | 減碼 |
| Toronto Dominion Bank | 7,000 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 5,558 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 3,619 | $1.10 萬 | 0.00% | −8,126−69.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 3,400 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 2,287 | $6,000 | 0.00% | −11,432−83.3% | 減碼 |
| Captrust Financial Advisors | 2,055 | $6,000 | 0.00% | +3+0.1% | 加碼 |
| Tyler-Stone Wealth Management | 1,897 | $6,000 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 2,240 | $6,000 | 0.00% | +1,344+150.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,785 | $5,284 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,703 | $5,000 | 0.00% | −3,938−69.8% | 減碼 |
| Park Circle Co | 1,500 | $4,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 530 | $2,000 | 0.00% | −829−61.0% | 減碼 |
| Baillie Gifford & Co | 572 | $2,000 | 0.00% | 00.0% | 不變 |
| Stonehage Fleming Financial Services Holdings Ltd | 750 | $2,000 | 0.00% | +750 | 新進 |
| New York State Common Retirement Fund | 266 | $1,000 | 0.00% | −28,095−99.1% | 減碼 |
| Newbridge Financial Services Group, Inc. | 400 | $1,000 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 254 | $1,000 | 0.00% | −1−0.4% | 減碼 |
| Truvestments Capital LLC | 350 | $1,000 | 0.00% | +350 | 新進 |
| Credit Suisse AG | 21 | $0 | 0.00% | −24,066−99.9% | 減碼 |
| City State Bank | 100 | $0 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 50 | $0 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 55 | $0 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 100 | $0 | 0.00% | +100 | 新進 |
| Dark Forest Capital Management LP | 9 | $0 | 0.00% | +9 | 新進 |
| Ronald Blue Trust, Inc. | 85 | $0 | 0.00% | +85 | 新進 |
| CoreCap Advisors, LLC | 120 | $0 | 0.00% | +120 | 新進 |
| IFP Advisors, Inc | 51 | – | – | −51−50.0% | 減碼 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −675,000−100.0% | 清倉 |
| Bullseye Asset Management LLC | 0 | $0 | 0.00% | −136,557−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −99,335−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −79,900−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −48,704−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −45,892−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −33,588−100.0% | 清倉 |