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 4 季 13F 持有人
GAN Ltd 在 2022/12/31 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
- 72
- 較 2022 年第 3 季 −9 家
- 持有股數
- 1,092 萬
- 較 2022 年第 3 季 −134.7 萬 (−11.0%)
- 總市值
- $1,636 萬
- 較 2022 年第 3 季 −$1,081 萬 (−39.8%)
- 新進機構
- 9
- 另有 13 家加碼
- 清倉機構
- 18
- 另有 31 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Antara Capital LP | 2,737,453 | $410.6 萬 | 0.50% | +290,000+11.8% | 加碼 |
| Primecap Management Co | 1,519,285 | $227.9 萬 | 0.00% | −319,600−17.4% | 減碼 |
| Exchange Traded Concepts, LLC | 799,821 | $120.0 萬 | 0.03% | −67,405−7.8% | 減碼 |
| River & Mercantile Asset Management LLP | 726,717 | $110.1 萬 | 0.24% | +382,876+111.4% | 加碼 |
| BlackRock Inc. | 723,059 | $108.5 萬 | 0.00% | −10,429−1.4% | 減碼 |
| Vanguard Group Inc | 565,055 | $84.8 萬 | 0.00% | +940+0.2% | 加碼 |
| Two Sigma Advisers, LP | 437,600 | $65.6 萬 | 0.00% | −21,900−4.8% | 減碼 |
| Millennium Management LLC | 416,836 | $62.5 萬 | 0.00% | −18,894−4.3% | 減碼 |
| Renaissance Technologies LLC | 405,410 | $60.8 萬 | 0.00% | −125,400−23.6% | 減碼 |
| Geode Capital Management, LLC | 396,451 | $59.4 萬 | 0.00% | +4,884+1.2% | 加碼 |
| Two Sigma Investments, LP | 378,533 | $56.8 萬 | 0.00% | −41,354−9.8% | 減碼 |
| Gsa Capital Partners LLP | 227,044 | $34.1 萬 | 0.04% | +84,502+59.3% | 加碼 |
| State Street Corp | 132,458 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 127,199 | $19.6 萬 | 0.00% | +67,199+112.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 107,300 | $16.1 萬 | 0.00% | −141,250−56.8% | 減碼 |
| State of Wisconsin Investment Board | 99,200 | $14.9 萬 | 0.00% | −32,801−24.8% | 減碼 |
| Marshall Wace, LLP | 69,800 | $10.5 萬 | 0.00% | −67,907−49.3% | 減碼 |
| Price T Rowe Associates Inc | 68,600 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 68,044 | $10.2 萬 | 0.00% | −338−0.5% | 減碼 |
| Jane Street Group, LLC | 64,140 | $9.62 萬 | 0.00% | +41,483+183.1% | 加碼 |
| Susquehanna International Group, LLP | 61,680 | $9.25 萬 | 0.00% | −28,335−31.5% | 減碼 |
| Alpha Paradigm Partners, LLC | 60,136 | $9.00 萬 | 0.04% | 00.0% | 不變 |
| Morgan Stanley | 50,694 | $7.60 萬 | 0.00% | −214−0.4% | 減碼 |
| HBK Sorce Advisory LLC | 70,000 | $7.50 萬 | 0.00% | +35,000+100.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 48,018 | $7.20 萬 | 0.00% | −402−0.8% | 減碼 |
| Bridgeway Capital Management, LLC | 46,500 | $6.97 萬 | 0.00% | +46,500 | 新進 |
| Tudor Investment Corp Et Al | 40,536 | $6.10 萬 | 0.00% | +7,093+21.2% | 加碼 |
| Charles Schwab Investment Management Inc | 31,476 | $4.72 萬 | 0.00% | +31,476 | 新進 |
| Ingalls & Snyder LLC | 30,850 | $4.60 萬 | 0.00% | +19,173+164.2% | 加碼 |
| LPL Financial LLC | 29,332 | $4.40 萬 | 0.00% | −3,099−9.6% | 減碼 |
| Teton Advisors, Inc. | 28,000 | $4.20 萬 | 0.01% | 00.0% | 不變 |
| Man Group plc | 27,600 | $4.14 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 25,935 | $3.89 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 25,500 | $3.83 萬 | 0.00% | −23,800−48.3% | 減碼 |
| Two Sigma Securities, LLC | 21,092 | $3.16 萬 | 0.00% | +21,092 | 新進 |
| Group One Trading, L.P. | 19,922 | $2.99 萬 | 0.00% | −4,845−19.6% | 減碼 |
| Deltec Asset Management LLC | 18,017 | $2.70 萬 | 0.01% | −11,983−39.9% | 減碼 |
| Independent Advisor Alliance | 17,025 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 16,160 | $2.42 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 14,000 | $2.10 萬 | 0.00% | −829−5.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,831 | $2.10 萬 | 0.00% | −11,181−44.7% | 減碼 |
| Eagle Bay Advisors LLC | 14,000 | $2.10 萬 | 0.01% | −9,549−40.5% | 減碼 |
| Advisor Group Holdings, Inc. | 14,691 | $2.10 萬 | 0.00% | −1,000−6.4% | 減碼 |
| Octavia Wealth Advisors, LLC | 13,272 | $1.99 萬 | 0.00% | −790−5.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 12,900 | $1.94 萬 | 0.00% | −10,495−44.9% | 減碼 |
| Commonwealth Equity Services, LLC | 12,799 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 11,953 | $1.79 萬 | 0.00% | +11,939+85,278.6% | 加碼 |
| UBS Group AG | 11,518 | $1.73 萬 | 0.00% | +8,157+242.7% | 加碼 |
| Snowden Capital Advisors LLC | 10,137 | $1.52 萬 | 0.00% | −6,041−37.3% | 減碼 |
| Federated Hermes, Inc. | 8,720 | $1.31 萬 | 0.00% | −78,331−90.0% | 減碼 |
| Toronto Dominion Bank | 7,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 6,011 | $9,000 | 0.00% | −2,279−27.5% | 減碼 |
| Mascoma Wealth Management LLC | 5,558 | $8,337 | 0.00% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 5,000 | $7,500 | 0.00% | +5,000 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 3,400 | $5,100 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 2,948 | $4,422 | 0.00% | −2,100−41.6% | 減碼 |
| Simplex Trading, LLC | 3,041 | $4,000 | 0.00% | +3,041 | 新進 |
| Wells Fargo & Company | 2,074 | $3,111 | 0.00% | −1,434−40.9% | 減碼 |
| Citadel Advisors LLC | 2,013 | $3,020 | 0.00% | −52,923−96.3% | 減碼 |
| Tyler-Stone Wealth Management | 1,897 | $3,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,785 | $2,678 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 630 | $945 | 0.00% | +630 | 新進 |
| Baillie Gifford & Co | 572 | $858 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 400 | $600 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 255 | $383 | 0.00% | +1+0.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 100 | $150 | 0.00% | +100 | 新進 |
| Rise Advisors, LLC | 55 | $83 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 50 | $75 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 16 | $24 | 0.00% | +16 | 新進 |
| JPMorgan Chase & Co | 136 | $0 | 0.00% | −490−78.3% | 減碼 |
| IFP Advisors, Inc | 51 | – | – | 00.0% | 不變 |
| Sofos Investments, Inc. | 2 | – | – | +2 | 新進 |
| AWM Investment Company, Inc. | 0 | $0 | 0.00% | −583,228−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −458,658−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −112,140−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −44,700−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −34,277−100.0% | 清倉 |
| Jackson Hole Capital Partners, LLC | 0 | $0 | 0.00% | −23,733−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −16,478−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −14,310−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,339−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −2,688−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −2,224−100.0% | 清倉 |
| Park Circle Co | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −861−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −946−100.0% | 清倉 |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| City State Bank | 0 | $0 | 0.00% | −100−100.0% | 清倉 |