New Royal Holdco I Inc.
GDEN2026/4/30 下市- 產業
- Services-Miscellaneous Amusement & Recreation
- SEC CIK
- 0001071255
New Royal Holdco I Inc. 已在 2026/4/30 下市；內部人最後一份 Form 4 在 2026/4/30 申報；2026 年第 1 季末有 169 家機構在 13F 申報持有，市值合計 $4.70 億；大師中只有索羅斯基金管理持有。
2021 年第 2 季 13F 持有人
New Royal Holdco I Inc. 在 2021/6/30 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
- 124
- 較 2021 年第 1 季 +21 家
- 持有股數
- 1,605 萬
- 較 2021 年第 1 季 +113.9 萬 (+7.6%)
- 總市值
- $7.19 億
- 較 2021 年第 1 季 +$3.41 億 (+90.2%)
- 新進機構
- 32
- 另有 32 家加碼
- 清倉機構
- 11
- 另有 42 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 GDEN 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 | 1 | $29 |
| 2026 年第 1 季 | 169 | $4.70 億 |
| 2025 年第 4 季 | 177 | $4.80 億 |
| 2025 年第 3 季 | 154 | $4.49 億 |
| 2025 年第 2 季 | 162 | $5.56 億 |
| 2025 年第 1 季 | 162 | $5.00 億 |
| 2024 年第 4 季 | 156 | $6.04 億 |
| 2024 年第 3 季 | 149 | $6.31 億 |
| 2024 年第 2 季 | 161 | $6.24 億 |
| 2024 年第 1 季 | 148 | $7.45 億 |
| 2023 年第 4 季 | 147 | $8.08 億 |
| 2023 年第 3 季 | 142 | $6.79 億 |
| 2023 年第 2 季 | 155 | $8.07 億 |
| 2023 年第 1 季 | 146 | $8.19 億 |
| 2022 年第 4 季 | 144 | $7.61 億 |
| 2022 年第 3 季 | 157 | $6.83 億 |
| 2022 年第 2 季 | 154 | $8.05 億 |
| 2022 年第 1 季 | 169 | $11.9 億 |
| 2021 年第 4 季 | 151 | $9.08 億 |
| 2021 年第 3 季 | 142 | $8.58 億 |
| 2021 年第 2 季 | 124 | $7.19 億 |
| 2021 年第 1 季 | 103 | $3.78 億 |
2021 年第 2 季持有機構
每家機構持有 New Royal Holdco I Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hill Path Capital LP | 1,311,976 | $5,878 萬 | 3.37% | 00.0% | 不變 |
| BlackRock Inc. | 1,163,338 | $5,212 萬 | 0.00% | −61,333−5.0% | 減碼 |
| Capital Research Global Investors | 1,086,155 | $4,866 萬 | 0.01% | +1,086,155 | 新進 |
| Vanguard Group Inc | 1,024,496 | $4,590 萬 | 0.00% | +18,554+1.8% | 加碼 |
| Goldman Sachs Group Inc | 1,010,511 | $4,527 萬 | 0.01% | −205,087−16.9% | 減碼 |
| Nantahala Capital Management, LLC | 726,027 | $3,253 萬 | 1.79% | −182,296−20.1% | 減碼 |
| Indaba Capital Management, L.P. | 724,391 | $3,245 萬 | 3.50% | −455,000−38.6% | 減碼 |
| Teton Advisors, Inc. | 544,210 | $2,438 萬 | 3.26% | −57,000−9.5% | 減碼 |
| Driehaus Capital Management LLC | 528,246 | $2,367 萬 | 0.31% | +20,200+4.0% | 加碼 |
| Principal Financial Group Inc | 520,745 | $2,333 萬 | 0.02% | +16,190+3.2% | 加碼 |
| FMR LLC | 430,453 | $1,928 萬 | 0.00% | +430,378+573,837.3% | 加碼 |
| Penn Capital Management Co Inc | 395,798 | $1,773 萬 | 1.72% | −205,495−34.2% | 減碼 |
| New York State Common Retirement Fund | 364,321 | $1,632 萬 | 0.02% | −166,810−31.4% | 減碼 |
| Renaissance Technologies LLC | 337,746 | $1,513 萬 | 0.02% | −11,200−3.2% | 減碼 |
| State Street Corp | 333,491 | $1,494 萬 | 0.00% | +58,508+21.3% | 加碼 |
| Bank of Montreal | 332,847 | $1,493 萬 | 0.01% | −69,579−17.3% | 減碼 |
| Geode Capital Management, LLC | 330,969 | $1,483 萬 | 0.00% | +9,621+3.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 271,200 | $1,215 萬 | 0.10% | −8,200−2.9% | 減碼 |
| Gabelli Funds LLC | 194,600 | $871.8 萬 | 0.06% | −37,400−16.1% | 減碼 |
| Buckley Wealth Management, LLC | 189,550 | $849.2 萬 | 2.91% | +177,800+1,513.2% | 加碼 |
| Voya Investment Management LLC | 188,951 | $846.4 萬 | 0.02% | +52,229+38.2% | 加碼 |
| Northern Trust Corp | 183,631 | $822.6 萬 | 0.00% | +9,221+5.3% | 加碼 |
| Two Sigma Advisers, LP | 169,400 | $758.9 萬 | 0.02% | +5,800+3.5% | 加碼 |
| RK Capital Management, LLC | 167,400 | $750.0 萬 | 1.41% | +167,400 | 新進 |
| BNP Paribas Arbitrage, SA | 158,996 | $712.3 萬 | 0.01% | −13,273−7.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 158,979 | $712.2 萬 | 0.01% | +28,295+21.7% | 加碼 |
| Invesco Ltd. | 152,378 | $682.6 萬 | 0.00% | +43,253+39.6% | 加碼 |
| Bridgeway Capital Management, LLC | 141,500 | $633.9 萬 | 0.11% | 00.0% | 不變 |
| Brant Point Investment Management LLC | 139,316 | $624.1 萬 | 1.08% | +29,316+26.7% | 加碼 |
| Charles Schwab Investment Management Inc | 127,123 | $569.6 萬 | 0.00% | +3,167+2.6% | 加碼 |
| Hillsdale Investment Management Inc. | 125,250 | $561.0 萬 | 0.45% | +125,250 | 新進 |
| Canada Pension Plan Investment Board | 124,000 | $555.5 萬 | 0.01% | +124,000 | 新進 |
| Cooper Creek Partners Management LLC | 120,293 | $538.9 萬 | 1.44% | −59,730−33.2% | 減碼 |
| Nuveen Asset Management, LLC | 117,762 | $527.6 萬 | 0.00% | +37,394+46.5% | 加碼 |
| Two Sigma Investments, LP | 102,936 | $461.2 萬 | 0.01% | +51,801+101.3% | 加碼 |
| Parametric Portfolio Associates LLC | 100,263 | $449.2 萬 | 0.00% | +29,939+42.6% | 加碼 |
| Crown Advisors Management, Inc. | 100,000 | $448.0 萬 | 3.20% | +100,000 | 新進 |
| Morgan Stanley | 98,210 | $439.9 萬 | 0.00% | +93,022+1,793.0% | 加碼 |
| Teacher Retirement System of Texas | 97,861 | $438.4 萬 | 0.02% | +2,313+2.4% | 加碼 |
| Mutual of America Capital Management LLC | 94,184 | $421.9 萬 | 0.04% | +94,184 | 新進 |
| Manatuck Hill Partners, LLC | 90,000 | $403.2 萬 | 1.22% | +90,000 | 新進 |
| Intrinsic Edge Capital Management LLC | 86,381 | $387.0 萬 | 0.23% | −60,000−41.0% | 減碼 |
| Ancora Advisors, LLC | 80,990 | $362.8 萬 | 0.10% | +80,990 | 新進 |
| Federated Hermes, Inc. | 77,557 | $347.5 萬 | 0.01% | +77,246+24,837.9% | 加碼 |
| Bank of New York Mellon Corp | 66,472 | $297.8 萬 | 0.00% | −7,255−9.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 65,000 | $291.2 萬 | 0.01% | +65,000 | 新進 |
| Citadel Advisors LLC | 57,929 | $259.5 萬 | 0.00% | −72,177−55.5% | 減碼 |
| EAM Global Investors LLC | 56,968 | $255.2 萬 | 0.71% | +56,968 | 新進 |
| Nicholas Investment Partners, LP | 49,598 | $222.2 萬 | 0.14% | +1,743+3.6% | 加碼 |
| Public Sector Pension Investment Board | 49,000 | $219.5 萬 | 0.01% | +49,000 | 新進 |
| Panagora Asset Management Inc | 48,634 | $217.9 萬 | 0.01% | +3,876+8.7% | 加碼 |
| Zeke Capital Advisors, LLC | 43,602 | $195.3 萬 | 0.12% | 00.0% | 不變 |
| AQR Capital Management LLC | 42,231 | $189.2 萬 | 0.00% | −1,261−2.9% | 減碼 |
| EAM Investors, LLC | 40,493 | $181.4 萬 | 0.28% | +40,493 | 新進 |
| Swiss National Bank | 40,300 | $180.5 萬 | 0.00% | +40,300 | 新進 |
| Russell Investments Group, Ltd. | 39,103 | $175.1 萬 | 0.00% | −107,172−73.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 37,163 | $166.5 萬 | 0.02% | +23,300+168.1% | 加碼 |
| JPMorgan Chase & Co | 31,244 | $139.9 萬 | 0.00% | −34,080−52.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 31,137 | $139.5 萬 | 0.03% | +1,380+4.6% | 加碼 |
| Glaxis Capital Management, LLC | 30,000 | $134.4 萬 | 1.69% | +30,000 | 新進 |
| Jacobs Levy Equity Management, Inc | 29,957 | $134.2 萬 | 0.01% | +29,957 | 新進 |
| UBS Group AG | 28,113 | $126.0 萬 | 0.00% | +22,535+404.0% | 加碼 |
| Ameriprise Financial Inc | 27,050 | $121.3 萬 | 0.00% | −44,204−62.0% | 減碼 |
| Engineers Gate Manager LP | 25,613 | $114.7 萬 | 0.07% | −9,103−26.2% | 減碼 |
| Wells Fargo & Company | 24,482 | $109.7 萬 | 0.00% | +12,596+106.0% | 加碼 |
| California State Teachers Retirement System | 23,315 | $104.5 萬 | 0.00% | −1,943−7.7% | 減碼 |
| PDT Partners, LLC | 21,135 | $94.7 萬 | 0.06% | +21,135 | 新進 |
| Rhumbline Advisers | 19,170 | $85.9 萬 | 0.00% | −6,738−26.0% | 減碼 |
| Royal Bank of Canada | 15,284 | $68.5 萬 | 0.00% | −3,186−17.2% | 減碼 |
| Alliancebernstein L.P. | 14,200 | $63.6 萬 | 0.00% | −100−0.7% | 減碼 |
| Cornercap Investment Counsel Inc | 13,793 | $61.8 萬 | 0.07% | −8,126−37.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 13,688 | $61.3 萬 | 0.00% | −50,751−78.8% | 減碼 |
| Susquehanna International Group, LLP | 13,502 | $60.5 萬 | 0.00% | −20,996−60.9% | 減碼 |
| Credit Suisse AG | 11,338 | $50.8 萬 | 0.00% | −13,469−54.3% | 減碼 |
| Barclays PLC | 10,896 | $48.8 萬 | 0.00% | −21,718−66.6% | 減碼 |
| Millennium Management LLC | 10,789 | $48.3 萬 | 0.00% | +10,789 | 新進 |
| Deutsche Bank AG | 10,752 | $48.1 萬 | 0.00% | −603−5.3% | 減碼 |
| DuPont Capital Management Corp | 10,525 | $47.2 萬 | 0.01% | +10,525 | 新進 |
| Wellington Management Group LLP | 10,069 | $45.1 萬 | 0.00% | +10,069 | 新進 |
| Manufacturers Life Insurance Company, The | 10,040 | $45.0 萬 | 0.00% | +39+0.4% | 加碼 |
| Tradition Wealth Management, LLC | 10,000 | $44.8 萬 | 0.07% | −28,820−74.2% | 減碼 |
| Perennial Investment Advisors, LLC | 10,000 | $44.8 萬 | 0.16% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 9,818 | $44.0 萬 | 0.01% | +9,818 | 新進 |
| American International Group, Inc. | 9,486 | $42.5 萬 | 0.00% | −279−2.9% | 減碼 |
| Raymond James & Associates | 8,987 | $40.3 萬 | 0.00% | −3,794−29.7% | 減碼 |
| Nisa Investment Advisors, LLC | 8,400 | $37.6 萬 | 0.00% | −3,500−29.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 8,077 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 6,637 | $29.7 萬 | 0.00% | −13,250−66.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 6,338 | $28.4 萬 | 0.00% | +6,338 | 新進 |
| MetLife Investment Management | 6,242 | $28.0 萬 | 0.00% | +2,798+81.2% | 加碼 |
| State of Wisconsin Investment Board | 6,100 | $27.3 萬 | 0.00% | +6,100 | 新進 |
| UBS Asset Management Americas Inc | 5,613 | $25.1 萬 | 0.00% | +5,613 | 新進 |
| Caxton Associates LP | 5,563 | $24.9 萬 | 0.03% | +5,563 | 新進 |
| Metropolitan Life Insurance Co | 5,313 | $23.8 萬 | 0.00% | +548+11.5% | 加碼 |
| Jane Street Group, LLC | 5,148 | $23.1 萬 | 0.00% | +5,148 | 新進 |
| Arizona State Retirement System | 4,975 | $22.3 萬 | 0.00% | +4,975 | 新進 |
| Legato Capital Management LLC | 4,834 | $21.7 萬 | 0.03% | +4,834 | 新進 |
| Group One Trading, L.P. | 4,731 | $21.2 萬 | 0.00% | −2,536−34.9% | 減碼 |
| HighTower Advisors, LLC | 4,460 | $20.0 萬 | 0.00% | +4,460 | 新進 |
| Acadian Asset Management LLC | 4,137 | $18.5 萬 | 0.00% | −2,070−33.3% | 減碼 |