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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 17 | $1,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 44 | $2,000 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 61 | $2,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 69 | $3,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 56 | $3,000 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 63 | $3,000 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 89 | $4,000 | 0.00% | +26+41.3% | 加碼 |
| Quadrant Capital Group LLC | 97 | $5,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 112 | $6,000 | 0.00% | +59+111.3% | 加碼 |
| Berman Capital Advisors, LLC | 153 | $7,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 206 | $1.00 萬 | 0.00% | −171−45.4% | 減碼 |
| Captrust Financial Advisors | 330 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 591 | $2.90 萬 | 0.00% | −3,546−85.7% | 減碼 |
| Parallel Advisors, LLC | 704 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| First Quadrant L P | 765 | $3.80 萬 | 0.00% | +765 | 新進 |
| Lazard Asset Management LLC | 893 | $4.30 萬 | 0.00% | +893 | 新進 |
| Great West Life Assurance Co | 923 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Sterling Investment Advisors, Ltd. | 1,000 | $4.90 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,028 | $5.00 萬 | 0.00% | +497+93.6% | 加碼 |
| US Bancorp | 1,059 | $5.20 萬 | 0.00% | −565−34.8% | 減碼 |
| New York State Teachers Retirement System | 1,400 | $6.90 萬 | 0.00% | +1,400 | 新進 |
| Ameritas Investment Partners, Inc. | 1,501 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Dorsey Wright & Associates | 1,785 | $8.80 萬 | 0.02% | +140+8.5% | 加碼 |
| Citigroup Inc | 2,246 | $11.0 萬 | 0.00% | +748+49.9% | 加碼 |
| Walleye Trading LLC | 3,098 | $15.2 萬 | 0.00% | +3,098 | 新進 |
| Amundi | 3,207 | $15.7 萬 | 0.00% | +3,207 | 新進 |
| O'Shaughnessy Asset Management, LLC | 3,297 | $16.2 萬 | 0.00% | +1,330+67.6% | 加碼 |
| USA Financial Portformulas Corp | 3,410 | $16.7 萬 | 0.15% | +3,410 | 新進 |
| Metropolitan Life Insurance Co | 4,295 | $21.1 萬 | 0.00% | −1,018−19.2% | 減碼 |
| HighTower Advisors, LLC | 4,460 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 5,040 | $24.7 萬 | 0.00% | +65+1.3% | 加碼 |
| DuPont Capital Management Corp | 5,158 | $25.3 萬 | 0.01% | −5,367−51.0% | 減碼 |
| Walleye Capital LLC | 5,271 | $25.9 萬 | 0.01% | +5,271 | 新進 |
| C M Bidwell & Associates Ltd | 5,445 | $26.7 萬 | 0.18% | +4,445+444.5% | 加碼 |
| Boothbay Fund Management, LLC | 5,496 | $27.0 萬 | 0.01% | +5,496 | 新進 |
| Bank of America Corp | 5,892 | $28.9 萬 | 0.00% | −745−11.2% | 減碼 |
| Legal & General Group Plc | 6,225 | $30.5 萬 | 0.00% | +3,648+141.6% | 加碼 |
| MetLife Investment Management | 6,242 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 6,268 | $30.8 萬 | 0.00% | +6,268 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 6,401 | $31.4 萬 | 0.00% | +63+1.0% | 加碼 |
| Gotham Asset Management, LLC | 6,560 | $32.2 萬 | 0.01% | +6,560 | 新進 |
| Voya Investment Management LLC | 7,091 | $34.8 萬 | 0.00% | −181,860−96.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 7,347 | $36.1 萬 | 0.01% | −23,790−76.4% | 減碼 |
| State of Wisconsin Investment Board | 7,500 | $36.8 萬 | 0.00% | +1,400+23.0% | 加碼 |
| Zebra Capital Management LLC | 7,682 | $37.7 萬 | 0.46% | +7,682 | 新進 |
| State Board of Administration of Florida Retirement System | 8,077 | $39.6 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 8,254 | $40.5 萬 | 0.00% | −733−8.2% | 減碼 |
| Nisa Investment Advisors, LLC | 8,400 | $41.2 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 8,850 | $43.4 萬 | 0.06% | +8,850 | 新進 |
| Quadrature Capital Ltd | 8,943 | $43.9 萬 | 0.02% | +8,943 | 新進 |
| Manufacturers Life Insurance Company, The | 9,214 | $45.2 萬 | 0.00% | −826−8.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 9,348 | $45.9 萬 | 0.05% | +9,348 | 新進 |
| American International Group, Inc. | 9,397 | $46.1 萬 | 0.00% | −89−0.9% | 減碼 |
| 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 |
| Jane Street Group, LLC | 10,311 | $50.7 萬 | 0.00% | +5,163+100.3% | 加碼 |
| Deutsche Bank AG | 10,378 | $51.0 萬 | 0.00% | −374−3.5% | 減碼 |
| Alpha Paradigm Partners, LLC | 10,412 | $51.1 萬 | 0.20% | +10,412 | 新進 |
| Trexquant Investment LP | 10,652 | $52.3 萬 | 0.04% | +10,652 | 新進 |
| Victory Capital Management Inc | 10,878 | $53.4 萬 | 0.00% | +10,878 | 新進 |
| Alliancebernstein L.P. | 11,200 | $55.0 萬 | 0.00% | −3,000−21.1% | 減碼 |
| UBS Asset Management Americas Inc | 11,861 | $58.2 萬 | 0.00% | +6,248+111.3% | 加碼 |
| AdvisorShares Investments LLC | 12,186 | $59.8 萬 | 0.09% | +12,186 | 新進 |
| Credit Suisse AG | 12,638 | $62.0 萬 | 0.00% | +1,300+11.5% | 加碼 |
| Qube Research & Technologies Ltd | 12,646 | $62.1 萬 | 0.01% | +12,646 | 新進 |
| Cornercap Investment Counsel Inc | 13,855 | $68.0 萬 | 0.08% | +62+0.4% | 加碼 |
| ExodusPoint Capital Management, LP | 15,102 | $74.1 萬 | 0.01% | +5,284+53.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 15,118 | $74.2 萬 | 0.00% | +1,430+10.4% | 加碼 |
| Virginia Retirement Systems Et Al | 15,500 | $76.1 萬 | 0.01% | +15,500 | 新進 |
| Caxton Associates LP | 17,309 | $85.0 萬 | 0.12% | +11,746+211.1% | 加碼 |
| JPMorgan Chase & Co | 17,358 | $85.2 萬 | 0.00% | −13,886−44.4% | 減碼 |
| SEI Investments Co | 17,447 | $85.6 萬 | 0.00% | +17,447 | 新進 |
| Group One Trading, L.P. | 17,731 | $87.0 萬 | 0.02% | +13,000+274.8% | 加碼 |
| Rhumbline Advisers | 19,949 | $97.9 萬 | 0.00% | +779+4.1% | 加碼 |
| Advisor Resource Council | 22,385 | $109.9 萬 | 0.34% | +22,385 | 新進 |
| Barclays PLC | 22,501 | $110.4 萬 | 0.00% | +11,605+106.5% | 加碼 |
| Natixis | 23,000 | $112.9 萬 | 0.00% | +23,000 | 新進 |
| California State Teachers Retirement System | 24,462 | $120.1 萬 | 0.00% | +1,147+4.9% | 加碼 |
| Wells Fargo & Company | 24,825 | $121.9 萬 | 0.00% | +343+1.4% | 加碼 |
| Engineers Gate Manager LP | 25,911 | $127.2 萬 | 0.07% | +298+1.2% | 加碼 |
| 1060 Capital, LLC | 27,867 | $136.8 萬 | 2.80% | +27,867 | 新進 |
| Royal Bank of Canada | 28,815 | $141.5 萬 | 0.00% | +13,531+88.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 34,000 | $166.9 萬 | 0.00% | −31,000−47.7% | 減碼 |
| AQR Capital Management LLC | 34,239 | $168.1 萬 | 0.00% | −7,992−18.9% | 減碼 |
| UBS Group AG | 34,690 | $170.3 萬 | 0.00% | +6,577+23.4% | 加碼 |
| EAM Investors, LLC | 35,801 | $175.7 萬 | 0.30% | −4,692−11.6% | 減碼 |
| PDT Partners, LLC | 36,131 | $177.4 萬 | 0.13% | +14,996+71.0% | 加碼 |
| Russell Investments Group, Ltd. | 38,740 | $190.0 萬 | 0.00% | −363−0.9% | 減碼 |
| Swiss National Bank | 40,900 | $200.8 萬 | 0.00% | +600+1.5% | 加碼 |
| Panagora Asset Management Inc | 41,267 | $202.6 萬 | 0.01% | −7,367−15.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 42,422 | $208.2 萬 | 0.03% | +5,259+14.2% | 加碼 |
| Zeke Capital Advisors, LLC | 43,602 | $214.0 萬 | 0.12% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 49,000 | $240.5 萬 | 0.01% | 00.0% | 不變 |
| EAM Global Investors LLC | 50,528 | $248.0 萬 | 0.59% | −6,440−11.3% | 減碼 |
| Nicholas Investment Partners, LP | 51,871 | $254.6 萬 | 0.19% | +2,273+4.6% | 加碼 |
| Ancora Advisors, LLC | 56,122 | $275.5 萬 | 0.07% | −24,868−30.7% | 減碼 |
| Bank of New York Mellon Corp | 71,666 | $351.8 萬 | 0.00% | +5,194+7.8% | 加碼 |
| Bank of Montreal | 71,606 | $355.2 萬 | 0.00% | −261,241−78.5% | 減碼 |
| Federated Hermes, Inc. | 80,298 | $394.2 萬 | 0.01% | +2,741+3.5% | 加碼 |
| Citadel Advisors LLC | 83,132 | $408.1 萬 | 0.00% | +25,203+43.5% | 加碼 |