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 3 季 13F 持有人
New Royal Holdco I Inc. 在 2021/9/30 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
- 142
- 較 2021 年第 2 季 +18 家
- 持有股數
- 1,749 萬
- 較 2021 年第 2 季 +143.8 萬 (+9.0%)
- 總市值
- $8.58 億
- 較 2021 年第 2 季 +$1.39 億 (+19.3%)
- 新進機構
- 26
- 另有 52 家加碼
- 清倉機構
- 8
- 另有 40 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 1,345,308 | $6,604 萬 | 0.02% | +259,153+23.9% | 加碼 |
| Hill Path Capital LP | 1,240,876 | $6,092 萬 | 3.16% | −71,100−5.4% | 減碼 |
| BlackRock Inc. | 1,165,888 | $5,723 萬 | 0.00% | +2,550+0.2% | 加碼 |
| Vanguard Group Inc | 1,045,937 | $5,134 萬 | 0.00% | +21,441+2.1% | 加碼 |
| Goldman Sachs Group Inc | 977,164 | $4,797 萬 | 0.01% | −33,347−3.3% | 減碼 |
| Driehaus Capital Management LLC | 914,536 | $4,490 萬 | 0.53% | +386,290+73.1% | 加碼 |
| Invesco Ltd. | 912,997 | $4,482 萬 | 0.01% | +760,619+499.2% | 加碼 |
| Nantahala Capital Management, LLC | 901,237 | $4,424 萬 | 2.61% | +175,210+24.1% | 加碼 |
| Hood River Capital Management LLC | 628,841 | $3,087 萬 | 0.95% | +628,841 | 新進 |
| Principal Financial Group Inc | 524,034 | $2,573 萬 | 0.02% | +3,289+0.6% | 加碼 |
| Indaba Capital Management, L.P. | 494,391 | $2,427 萬 | 2.80% | −230,000−31.8% | 減碼 |
| FMR LLC | 386,114 | $1,896 萬 | 0.00% | −44,339−10.3% | 減碼 |
| Penn Capital Management Co Inc | 347,315 | $1,705 萬 | 1.72% | −48,483−12.2% | 減碼 |
| State Street Corp | 338,494 | $1,662 萬 | 0.00% | +5,003+1.5% | 加碼 |
| Geode Capital Management, LLC | 337,091 | $1,655 萬 | 0.00% | +6,122+1.8% | 加碼 |
| New York State Common Retirement Fund | 322,433 | $1,583 萬 | 0.02% | −41,888−11.5% | 減碼 |
| Canada Pension Plan Investment Board | 313,000 | $1,537 萬 | 0.02% | +189,000+152.4% | 加碼 |
| Teton Advisors, Inc. | 234,000 | $1,149 萬 | 1.67% | −310,210−57.0% | 減碼 |
| RK Capital Management, LLC | 228,500 | $1,122 萬 | 2.12% | +61,100+36.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 214,300 | $1,052 萬 | 0.09% | −56,900−21.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 212,775 | $1,045 萬 | 0.01% | +53,796+33.8% | 加碼 |
| Renaissance Technologies LLC | 203,146 | $997.2 萬 | 0.01% | −134,600−39.9% | 減碼 |
| Buckley Wealth Management, LLC | 189,550 | $930.5 萬 | 3.01% | 00.0% | 不變 |
| Northern Trust Corp | 176,177 | $865.0 萬 | 0.00% | −7,454−4.1% | 減碼 |
| Two Sigma Advisers, LP | 170,900 | $838.9 萬 | 0.02% | +1,500+0.9% | 加碼 |
| Millennium Management LLC | 165,652 | $813.2 萬 | 0.01% | +154,863+1,435.4% | 加碼 |
| Charles Schwab Investment Management Inc | 163,973 | $805.0 萬 | 0.00% | +36,850+29.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 154,672 | $759.3 萬 | 0.02% | −4,324−2.7% | 減碼 |
| Gabelli Funds LLC | 150,500 | $738.8 萬 | 0.05% | −44,100−22.7% | 減碼 |
| Bridgeway Capital Management, LLC | 141,500 | $694.6 萬 | 0.13% | 00.0% | 不變 |
| Two Sigma Investments, LP | 140,656 | $690.5 萬 | 0.02% | +37,720+36.6% | 加碼 |
| Assenagon Asset Management S.A. | 128,953 | $633.0 萬 | 0.03% | +128,953 | 新進 |
| Hillsdale Investment Management Inc. | 123,250 | $605.0 萬 | 0.47% | −2,000−1.6% | 減碼 |
| Cooper Creek Partners Management LLC | 109,517 | $537.6 萬 | 0.73% | −10,776−9.0% | 減碼 |
| Intrinsic Edge Capital Management LLC | 106,381 | $522.2 萬 | 0.36% | +20,000+23.2% | 加碼 |
| Nuveen Asset Management, LLC | 112,247 | $509.5 萬 | 0.00% | −5,515−4.7% | 減碼 |
| Brant Point Investment Management LLC | 100,545 | $493.6 萬 | 0.91% | −38,771−27.8% | 減碼 |
| Parametric Portfolio Associates LLC | 100,289 | $492.3 萬 | 0.00% | +260.0% | 加碼 |
| Crown Advisors Management, Inc. | 100,000 | $490.9 萬 | 3.45% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 98,487 | $483.5 萬 | 0.03% | +626+0.6% | 加碼 |
| Mutual of America Capital Management LLC | 93,911 | $461.0 萬 | 0.05% | −273−0.3% | 減碼 |
| Morgan Stanley | 91,832 | $450.8 萬 | 0.00% | −6,378−6.5% | 減碼 |
| Citadel Advisors LLC | 83,132 | $408.1 萬 | 0.00% | +25,203+43.5% | 加碼 |
| Federated Hermes, Inc. | 80,298 | $394.2 萬 | 0.01% | +2,741+3.5% | 加碼 |
| Bank of Montreal | 71,606 | $355.2 萬 | 0.00% | −261,241−78.5% | 減碼 |
| Bank of New York Mellon Corp | 71,666 | $351.8 萬 | 0.00% | +5,194+7.8% | 加碼 |
| Ancora Advisors, LLC | 56,122 | $275.5 萬 | 0.07% | −24,868−30.7% | 減碼 |
| Nicholas Investment Partners, LP | 51,871 | $254.6 萬 | 0.19% | +2,273+4.6% | 加碼 |
| EAM Global Investors LLC | 50,528 | $248.0 萬 | 0.59% | −6,440−11.3% | 減碼 |
| Public Sector Pension Investment Board | 49,000 | $240.5 萬 | 0.01% | 00.0% | 不變 |
| Zeke Capital Advisors, LLC | 43,602 | $214.0 萬 | 0.12% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 42,422 | $208.2 萬 | 0.03% | +5,259+14.2% | 加碼 |
| Panagora Asset Management Inc | 41,267 | $202.6 萬 | 0.01% | −7,367−15.1% | 減碼 |
| Swiss National Bank | 40,900 | $200.8 萬 | 0.00% | +600+1.5% | 加碼 |
| Russell Investments Group, Ltd. | 38,740 | $190.0 萬 | 0.00% | −363−0.9% | 減碼 |
| PDT Partners, LLC | 36,131 | $177.4 萬 | 0.13% | +14,996+71.0% | 加碼 |
| EAM Investors, LLC | 35,801 | $175.7 萬 | 0.30% | −4,692−11.6% | 減碼 |
| UBS Group AG | 34,690 | $170.3 萬 | 0.00% | +6,577+23.4% | 加碼 |
| AQR Capital Management LLC | 34,239 | $168.1 萬 | 0.00% | −7,992−18.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 34,000 | $166.9 萬 | 0.00% | −31,000−47.7% | 減碼 |
| Royal Bank of Canada | 28,815 | $141.5 萬 | 0.00% | +13,531+88.5% | 加碼 |
| 1060 Capital, LLC | 27,867 | $136.8 萬 | 2.80% | +27,867 | 新進 |
| Engineers Gate Manager LP | 25,911 | $127.2 萬 | 0.07% | +298+1.2% | 加碼 |
| Wells Fargo & Company | 24,825 | $121.9 萬 | 0.00% | +343+1.4% | 加碼 |
| California State Teachers Retirement System | 24,462 | $120.1 萬 | 0.00% | +1,147+4.9% | 加碼 |
| Natixis | 23,000 | $112.9 萬 | 0.00% | +23,000 | 新進 |
| Barclays PLC | 22,501 | $110.4 萬 | 0.00% | +11,605+106.5% | 加碼 |
| Advisor Resource Council | 22,385 | $109.9 萬 | 0.34% | +22,385 | 新進 |
| Rhumbline Advisers | 19,949 | $97.9 萬 | 0.00% | +779+4.1% | 加碼 |
| Group One Trading, L.P. | 17,731 | $87.0 萬 | 0.02% | +13,000+274.8% | 加碼 |
| SEI Investments Co | 17,447 | $85.6 萬 | 0.00% | +17,447 | 新進 |
| JPMorgan Chase & Co | 17,358 | $85.2 萬 | 0.00% | −13,886−44.4% | 減碼 |
| Caxton Associates LP | 17,309 | $85.0 萬 | 0.12% | +11,746+211.1% | 加碼 |
| Virginia Retirement Systems Et Al | 15,500 | $76.1 萬 | 0.01% | +15,500 | 新進 |
| D. E. Shaw & Co., Inc. | 15,118 | $74.2 萬 | 0.00% | +1,430+10.4% | 加碼 |
| ExodusPoint Capital Management, LP | 15,102 | $74.1 萬 | 0.01% | +5,284+53.8% | 加碼 |
| Cornercap Investment Counsel Inc | 13,855 | $68.0 萬 | 0.08% | +62+0.4% | 加碼 |
| Qube Research & Technologies Ltd | 12,646 | $62.1 萬 | 0.01% | +12,646 | 新進 |
| Credit Suisse AG | 12,638 | $62.0 萬 | 0.00% | +1,300+11.5% | 加碼 |
| AdvisorShares Investments LLC | 12,186 | $59.8 萬 | 0.09% | +12,186 | 新進 |
| UBS Asset Management Americas Inc | 11,861 | $58.2 萬 | 0.00% | +6,248+111.3% | 加碼 |
| Alliancebernstein L.P. | 11,200 | $55.0 萬 | 0.00% | −3,000−21.1% | 減碼 |
| Victory Capital Management Inc | 10,878 | $53.4 萬 | 0.00% | +10,878 | 新進 |
| Trexquant Investment LP | 10,652 | $52.3 萬 | 0.04% | +10,652 | 新進 |
| Alpha Paradigm Partners, LLC | 10,412 | $51.1 萬 | 0.20% | +10,412 | 新進 |
| Deutsche Bank AG | 10,378 | $51.0 萬 | 0.00% | −374−3.5% | 減碼 |
| Jane Street Group, LLC | 10,311 | $50.7 萬 | 0.00% | +5,163+100.3% | 加碼 |
| Perennial Investment Advisors, LLC | 10,000 | $49.1 萬 | 0.17% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 10,000 | $49.1 萬 | 0.07% | 00.0% | 不變 |
| American International Group, Inc. | 9,397 | $46.1 萬 | 0.00% | −89−0.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 9,348 | $45.9 萬 | 0.05% | +9,348 | 新進 |
| Manufacturers Life Insurance Company, The | 9,214 | $45.2 萬 | 0.00% | −826−8.2% | 減碼 |
| Quadrature Capital Ltd | 8,943 | $43.9 萬 | 0.02% | +8,943 | 新進 |
| Algert Global LLC | 8,850 | $43.4 萬 | 0.06% | +8,850 | 新進 |
| Nisa Investment Advisors, LLC | 8,400 | $41.2 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 8,254 | $40.5 萬 | 0.00% | −733−8.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 8,077 | $39.6 萬 | 0.00% | 00.0% | 不變 |
| Zebra Capital Management LLC | 7,682 | $37.7 萬 | 0.46% | +7,682 | 新進 |
| State of Wisconsin Investment Board | 7,500 | $36.8 萬 | 0.00% | +1,400+23.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 7,347 | $36.1 萬 | 0.01% | −23,790−76.4% | 減碼 |