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。
2023 年第 1 季 13F 持有人
GAN Ltd 在 2023/3/31 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
- 63
- 較 2022 年第 4 季 −6 家
- 持有股數
- 854.8 萬
- 較 2022 年第 4 季 −230.9 萬 (−21.3%)
- 總市值
- $1,103 萬
- 較 2022 年第 4 季 −$523.6 萬 (−32.2%)
- 新進機構
- 5
- 另有 16 家加碼
- 清倉機構
- 11
- 另有 25 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Antara Capital LP | 1,418,143 | $182.9 萬 | 0.49% | −1,319,310−48.2% | 減碼 |
| River & Mercantile Asset Management LLP | 948,697 | $122.9 萬 | 0.25% | +221,980+30.5% | 加碼 |
| BlackRock Inc. | 659,894 | $85.1 萬 | 0.00% | −63,165−8.7% | 減碼 |
| Primecap Management Co | 626,980 | $80.9 萬 | 0.00% | −892,305−58.7% | 減碼 |
| Vanguard Group Inc | 565,055 | $72.9 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 534,516 | $69.0 萬 | 0.00% | +117,680+28.2% | 加碼 |
| Gsa Capital Partners LLP | 409,039 | $52.8 萬 | 0.05% | +181,995+80.2% | 加碼 |
| Geode Capital Management, LLC | 407,600 | $52.6 萬 | 0.00% | +11,149+2.8% | 加碼 |
| Exchange Traded Concepts, LLC | 374,098 | $48.3 萬 | 0.01% | −425,723−53.2% | 減碼 |
| Renaissance Technologies LLC | 369,574 | $47.7 萬 | 0.00% | −35,836−8.8% | 減碼 |
| Two Sigma Advisers, LP | 334,600 | $43.2 萬 | 0.00% | −103,000−23.5% | 減碼 |
| Two Sigma Investments, LP | 307,940 | $39.7 萬 | 0.00% | −70,593−18.6% | 減碼 |
| Bridgeway Capital Management, LLC | 215,800 | $27.8 萬 | 0.01% | +169,300+364.1% | 加碼 |
| HRT Financial LP | 133,637 | $17.2 萬 | 0.00% | +133,637 | 新進 |
| State Street Corp | 132,458 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 100,000 | $13.0 萬 | 0.00% | −27,199−21.4% | 減碼 |
| Marshall Wace, LLP | 95,457 | $12.3 萬 | 0.00% | +25,657+36.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 81,700 | $10.5 萬 | 0.00% | −25,600−23.9% | 減碼 |
| Northern Trust Corp | 73,307 | $9.46 萬 | 0.00% | +5,263+7.7% | 加碼 |
| Susquehanna International Group, LLP | 71,757 | $9.26 萬 | 0.00% | +10,077+16.3% | 加碼 |
| Price T Rowe Associates Inc | 68,600 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 65,500 | $8.45 萬 | 0.00% | −33,700−34.0% | 減碼 |
| Morgan Stanley | 58,001 | $7.48 萬 | 0.00% | +7,307+14.4% | 加碼 |
| Goldman Sachs Group Inc | 46,788 | $6.04 萬 | 0.00% | +46,788 | 新進 |
| The PNC Financial Services Group, Inc. | 42,320 | $5.46 萬 | 0.00% | −5,698−11.9% | 減碼 |
| Tudor Investment Corp Et Al | 40,536 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 32,764 | $4.23 萬 | 0.00% | +6,829+26.3% | 加碼 |
| Charles Schwab Investment Management Inc | 31,476 | $4.06 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 28,132 | $3.63 萬 | 0.00% | −1,200−4.1% | 減碼 |
| Teton Advisors, Inc. | 28,000 | $3.61 萬 | 0.01% | 00.0% | 不變 |
| Gabelli Funds LLC | 25,500 | $3.29 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 19,841 | $2.56 萬 | 0.00% | −81−0.4% | 減碼 |
| Deltec Asset Management LLC | 18,017 | $2.32 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 16,788 | $2.17 萬 | 0.00% | −47,352−73.8% | 減碼 |
| Bank of New York Mellon Corp | 16,160 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| Independent Advisor Alliance | 16,025 | $2.07 萬 | 0.00% | −1,000−5.9% | 減碼 |
| Toronto Dominion Bank | 15,000 | $1.90 萬 | 0.00% | +8,000+114.3% | 加碼 |
| Eagle Bay Advisors LLC | 14,000 | $1.81 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 14,399 | $1.80 萬 | 0.00% | +1,600+12.5% | 加碼 |
| Advisor Group Holdings, Inc. | 13,716 | $1.77 萬 | 0.00% | −975−6.6% | 減碼 |
| Squarepoint Ops LLC | 13,381 | $1.73 萬 | 0.00% | +13,381 | 新進 |
| Ingalls & Snyder LLC | 10,850 | $1.40 萬 | 0.00% | −20,000−64.8% | 減碼 |
| FMR LLC | 7,795 | $1.01 萬 | 0.00% | −4,158−34.8% | 減碼 |
| Mascoma Wealth Management LLC | 5,558 | $9,226 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 5,697 | $7,349 | 0.00% | −3,023−34.7% | 減碼 |
| JPMorgan Chase & Co | 5,136 | $7,000 | 0.00% | +5,000+3,676.5% | 加碼 |
| UBS Group AG | 4,462 | $5,756 | 0.00% | −7,056−61.3% | 減碼 |
| Royal Bank of Canada | 3,502 | $5,000 | 0.00% | +3,502 | 新進 |
| Simplex Trading, LLC | 3,770 | $4,000 | 0.00% | +729+24.0% | 加碼 |
| Citadel Advisors LLC | 2,858 | $3,687 | 0.00% | +845+42.0% | 加碼 |
| Quantbot Technologies LP | 2,348 | $3,029 | 0.00% | −600−20.4% | 減碼 |
| Cutler Group LP | 3,010 | $3,000 | 0.00% | −3,001−49.9% | 減碼 |
| Wells Fargo & Company | 2,081 | $2,685 | 0.00% | +7+0.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,785 | $2,303 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,605 | $2,000 | 0.00% | −12,226−88.4% | 減碼 |
| Bank of America Corp | 1,246 | $1,607 | 0.00% | −12,754−91.1% | 減碼 |
| Advisory Services Network, LLC | 630 | $813 | 0.00% | 00.0% | 不變 |
| Baillie Gifford & Co | 572 | $738 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 55 | $71 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 50 | $65 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 50 | $65 | 0.00% | +50 | 新進 |
| Northwestern Mutual Wealth Management Co | 8 | $10 | 0.00% | −92−92.0% | 減碼 |
| IFP Advisors, Inc | 51 | – | – | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −27,600−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −21,092−100.0% | 清倉 |
| Octavia Wealth Advisors, LLC | 0 | $0 | 0.00% | −13,272−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −12,900−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −10,137−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −255−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | – | – | – | – | 本季未申報 |
| Tyler-Stone Wealth Management | – | – | – | – | 本季未申報 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |