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 3 季 13F 持有人
GAN Ltd 在 2022/9/30 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
- 81
- 較 2022 年第 2 季 −12 家
- 持有股數
- 1,227 萬
- 較 2022 年第 2 季 −148.4 萬 (−10.8%)
- 總市值
- $2,718 萬
- 較 2022 年第 2 季 −$1,361 萬 (−33.4%)
- 新進機構
- 10
- 另有 14 家加碼
- 清倉機構
- 22
- 另有 37 家減碼
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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Antara Capital LP | 2,447,453 | $543.3 萬 | 0.60% | +2,447,453 | 新進 |
| Primecap Management Co | 1,838,885 | $408.2 萬 | 0.00% | −48,600−2.6% | 減碼 |
| Exchange Traded Concepts, LLC | 867,226 | $192.5 萬 | 0.06% | −243,148−21.9% | 減碼 |
| BlackRock Inc. | 733,488 | $162.9 萬 | 0.00% | −4,479−0.6% | 減碼 |
| AWM Investment Company, Inc. | 583,228 | $129.5 萬 | 0.20% | −100,000−14.6% | 減碼 |
| Vanguard Group Inc | 564,115 | $125.2 萬 | 0.00% | +3,998+0.7% | 加碼 |
| Renaissance Technologies LLC | 530,810 | $117.8 萬 | 0.00% | +41,869+8.6% | 加碼 |
| Two Sigma Advisers, LP | 459,500 | $102.0 萬 | 0.00% | −95,300−17.2% | 減碼 |
| Legal & General Group Plc | 458,658 | $100.8 萬 | 0.00% | +59,725+15.0% | 加碼 |
| Millennium Management LLC | 435,730 | $96.7 萬 | 0.00% | −265,280−37.8% | 減碼 |
| Two Sigma Investments, LP | 419,887 | $93.2 萬 | 0.00% | −205,355−32.8% | 減碼 |
| Geode Capital Management, LLC | 391,567 | $86.9 萬 | 0.00% | −19,616−4.8% | 減碼 |
| River & Mercantile Asset Management LLP | 343,841 | $76.5 萬 | 0.15% | −13,290−3.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 248,550 | $55.2 萬 | 0.01% | −107,510−30.2% | 減碼 |
| Gsa Capital Partners LLP | 142,542 | $31.6 萬 | 0.04% | +142,542 | 新進 |
| Marshall Wace, LLP | 137,707 | $30.6 萬 | 0.00% | −105,030−43.3% | 減碼 |
| State Street Corp | 132,458 | $29.4 萬 | 0.00% | −425,575−76.3% | 減碼 |
| State of Wisconsin Investment Board | 132,001 | $29.3 萬 | 0.00% | −53,462−28.8% | 減碼 |
| Ergoteles LLC | 112,140 | $24.9 萬 | 0.01% | −82,060−42.3% | 減碼 |
| Susquehanna International Group, LLP | 90,015 | $20.0 萬 | 0.00% | −53,452−37.3% | 減碼 |
| Federated Hermes, Inc. | 87,051 | $19.3 萬 | 0.00% | +1,769+2.1% | 加碼 |
| Price T Rowe Associates Inc | 68,600 | $15.3 萬 | 0.00% | +33,200+93.8% | 加碼 |
| Northern Trust Corp | 68,382 | $15.2 萬 | 0.00% | −180−0.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 60,000 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 60,136 | $13.4 萬 | 0.06% | +8,038+15.4% | 加碼 |
| Citadel Advisors LLC | 54,936 | $12.2 萬 | 0.00% | −239,515−81.3% | 減碼 |
| Morgan Stanley | 50,908 | $11.2 萬 | 0.00% | −158,830−75.7% | 減碼 |
| Gabelli Funds LLC | 49,300 | $10.9 萬 | 0.00% | −41,500−45.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 48,420 | $10.7 萬 | 0.00% | +20,767+75.1% | 加碼 |
| Royce & Associates LP | 44,700 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 34,277 | $7.60 萬 | 0.00% | −3,359−8.9% | 減碼 |
| Tudor Investment Corp Et Al | 33,443 | $7.40 萬 | 0.00% | +33,443 | 新進 |
| LPL Financial LLC | 32,431 | $7.20 萬 | 0.00% | +6,300+24.1% | 加碼 |
| Deltec Asset Management LLC | 30,000 | $6.70 萬 | 0.02% | −33,000−52.4% | 減碼 |
| Teton Advisors, Inc. | 28,000 | $6.20 萬 | 0.02% | −33,000−54.1% | 減碼 |
| Man Group plc | 27,600 | $6.10 萬 | 0.00% | – | – |
| Occudo Quantitative Strategies LP | 25,935 | $5.80 萬 | 0.00% | −44,151−63.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 25,012 | $5.60 萬 | 0.00% | +2,699+12.1% | 加碼 |
| Group One Trading, L.P. | 24,767 | $5.50 萬 | 0.00% | −8,300−25.1% | 減碼 |
| Eagle Bay Advisors LLC | 23,549 | $5.40 萬 | 0.03% | +11,097+89.1% | 加碼 |
| Jackson Hole Capital Partners, LLC | 23,733 | $5.30 萬 | 0.02% | −4,765−16.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 23,395 | $5.20 萬 | 0.00% | −40,693−63.5% | 減碼 |
| Jane Street Group, LLC | 22,657 | $5.00 萬 | 0.00% | +22,657 | 新進 |
| Independent Advisor Alliance | 17,025 | $3.80 萬 | 0.00% | −1,000−5.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 16,478 | $3.70 萬 | 0.00% | −31,404−65.6% | 減碼 |
| HBK Sorce Advisory LLC | 35,000 | $3.70 萬 | 0.00% | +35,000 | 新進 |
| Bank of New York Mellon Corp | 16,160 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 15,691 | $3.50 萬 | 0.00% | −16,700−51.6% | 減碼 |
| Snowden Capital Advisors LLC | 16,178 | $3.50 萬 | 0.00% | −1,401−8.0% | 減碼 |
| Bank of America Corp | 14,829 | $3.30 萬 | 0.00% | −6,746−31.3% | 減碼 |
| LMR Partners LLP | 14,310 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Octavia Wealth Advisors, LLC | 14,062 | $3.10 萬 | 0.01% | +14,062 | 新進 |
| Virtu Financial LLC | 13,339 | $3.00 萬 | 0.00% | +13,339 | 新進 |
| Commonwealth Equity Services, LLC | 12,799 | $2.80 萬 | 0.00% | +925+7.8% | 加碼 |
| Ingalls & Snyder LLC | 11,677 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 8,290 | $1.80 萬 | 0.00% | −1,606−16.2% | 減碼 |
| Toronto Dominion Bank | 7,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 5,558 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 5,048 | $1.10 萬 | 0.00% | −7,900−61.0% | 減碼 |
| Wells Fargo & Company | 3,508 | $8,000 | 0.00% | −111−3.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 3,400 | $8,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 3,361 | $7,000 | 0.00% | +1,074+47.0% | 加碼 |
| Pacer Advisors, Inc. | 2,224 | $5,000 | 0.00% | −19,876−89.9% | 減碼 |
| Penserra Capital Management LLC | 2,688 | $5,000 | 0.00% | +448+20.0% | 加碼 |
| Tyler-Stone Wealth Management | 1,897 | $4,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,785 | $3,963 | 0.00% | 00.0% | 不變 |
| Park Circle Co | 1,500 | $3,000 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 946 | $2,000 | 0.00% | +937+10,411.1% | 加碼 |
| Point72 Hong Kong Ltd | 861 | $2,000 | 0.00% | +861 | 新進 |
| JPMorgan Chase & Co | 626 | $1,000 | 0.00% | −34,290−98.2% | 減碼 |
| Baillie Gifford & Co | 572 | $1,000 | 0.00% | 00.0% | 不變 |
| Stonehage Fleming Financial Services Holdings Ltd | 750 | $1,000 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 254 | $1,000 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 400 | $1,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 14 | $0 | 0.00% | −516−97.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 50 | $0 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 55 | $0 | 0.00% | 00.0% | 不變 |
| City State Bank | 100 | $0 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 175 | $0 | 0.00% | +175 | 新進 |
| Rockefeller Capital Management L.P. | 200 | $0 | 0.00% | +200 | 新進 |
| IFP Advisors, Inc | 51 | – | – | 00.0% | 不變 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −1,358,861−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −174,481−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −125,171−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −55,664−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −25,670−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −17,494−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −18,746−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −16,515−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −16,505−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,487−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −11,468−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,611−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −7,650−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,586−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,055−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −1,703−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −266−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −21−100.0% | 清倉 |