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 4 季 13F 持有人
New Royal Holdco I Inc. 在 2021/12/31 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
- 151
- 較 2021 年第 3 季 +10 家
- 持有股數
- 1,798 萬
- 較 2021 年第 3 季 +49.4 萬 (+2.8%)
- 總市值
- $9.08 億
- 較 2021 年第 3 季 +$4,959 萬 (+5.8%)
- 新進機構
- 22
- 另有 50 家加碼
- 清倉機構
- 12
- 另有 49 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 1,625,000 | $8,211 萬 | 0.02% | +279,692+20.8% | 加碼 |
| BlackRock Inc. | 1,136,634 | $5,744 萬 | 0.00% | −29,254−2.5% | 減碼 |
| Vanguard Group Inc | 1,094,632 | $5,531 萬 | 0.00% | +48,695+4.7% | 加碼 |
| Nantahala Capital Management, LLC | 1,071,315 | $5,413 萬 | 3.37% | +170,078+18.9% | 加碼 |
| Hill Path Capital LP | 1,069,376 | $5,404 萬 | 2.37% | −171,500−13.8% | 減碼 |
| Driehaus Capital Management LLC | 1,064,395 | $5,378 萬 | 0.55% | +149,859+16.4% | 加碼 |
| Goldman Sachs Group Inc | 972,049 | $4,912 萬 | 0.01% | −5,115−0.5% | 減碼 |
| Invesco Ltd. | 831,101 | $4,200 萬 | 0.01% | −81,896−9.0% | 減碼 |
| Hood River Capital Management LLC | 729,232 | $3,685 萬 | 1.10% | +100,391+16.0% | 加碼 |
| Indaba Capital Management, L.P. | 530,691 | $2,682 萬 | 2.88% | +36,300+7.3% | 加碼 |
| Principal Financial Group Inc | 518,807 | $2,622 萬 | 0.02% | −5,227−1.0% | 減碼 |
| State Street Corp | 363,346 | $1,836 萬 | 0.00% | +24,852+7.3% | 加碼 |
| Canada Pension Plan Investment Board | 362,000 | $1,829 萬 | 0.02% | +49,000+15.7% | 加碼 |
| Geode Capital Management, LLC | 343,030 | $1,733 萬 | 0.00% | +5,939+1.8% | 加碼 |
| FMR LLC | 340,334 | $1,720 萬 | 0.00% | −45,780−11.9% | 減碼 |
| Penn Capital Management Co Inc | 342,564 | $1,687 萬 | 1.69% | −4,751−1.4% | 減碼 |
| New York State Common Retirement Fund | 301,356 | $1,523 萬 | 0.02% | −21,077−6.5% | 減碼 |
| RK Capital Management, LLC | 257,200 | $1,300 萬 | 2.36% | +28,700+12.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 250,894 | $1,268 萬 | 0.02% | +38,119+17.9% | 加碼 |
| Millennium Management LLC | 226,719 | $1,146 萬 | 0.01% | +61,067+36.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 203,300 | $1,027 萬 | 0.09% | −11,000−5.1% | 減碼 |
| Assenagon Asset Management S.A. | 195,044 | $985.6 萬 | 0.04% | +66,091+51.3% | 加碼 |
| Northern Trust Corp | 179,529 | $907.1 萬 | 0.00% | +3,352+1.9% | 加碼 |
| Buckley Wealth Management, LLC | 179,400 | $906.5 萬 | 2.65% | −10,150−5.4% | 減碼 |
| Charles Schwab Investment Management Inc | 168,174 | $849.8 萬 | 0.00% | +4,201+2.6% | 加碼 |
| Teton Advisors, Inc. | 160,500 | $811.0 萬 | 1.16% | −73,500−31.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 157,434 | $795.5 萬 | 0.02% | +2,762+1.8% | 加碼 |
| Morgan Stanley | 150,128 | $758.6 萬 | 0.00% | +58,296+63.5% | 加碼 |
| Bridgeway Capital Management, LLC | 141,500 | $715.0 萬 | 0.13% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 129,900 | $656.4 萬 | 0.02% | −41,000−24.0% | 減碼 |
| Gabelli Funds LLC | 125,500 | $634.2 萬 | 0.04% | −25,000−16.6% | 減碼 |
| Hillsdale Investment Management Inc. | 125,150 | $632.4 萬 | 0.42% | +1,900+1.5% | 加碼 |
| Renaissance Technologies LLC | 115,096 | $581.6 萬 | 0.01% | −88,050−43.3% | 減碼 |
| Parametric Portfolio Associates LLC | 113,910 | $575.6 萬 | 0.00% | +13,621+13.6% | 加碼 |
| Cooper Creek Partners Management LLC | 109,517 | $553.4 萬 | 0.65% | 00.0% | 不變 |
| Crown Advisors Management, Inc. | 100,000 | $505.3 萬 | 3.25% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 99,174 | $501.1 萬 | 0.02% | +687+0.7% | 加碼 |
| Mutual of America Capital Management LLC | 93,201 | $470.9 萬 | 0.05% | −710−0.8% | 減碼 |
| Bank of New York Mellon Corp | 90,147 | $455.5 萬 | 0.00% | +18,481+25.8% | 加碼 |
| Brant Point Investment Management LLC | 85,623 | $432.7 萬 | 0.80% | −14,922−14.8% | 減碼 |
| Federated Hermes, Inc. | 80,586 | $407.2 萬 | 0.01% | +288+0.4% | 加碼 |
| Intrinsic Edge Capital Management LLC | 71,693 | $362.3 萬 | 0.27% | −34,688−32.6% | 減碼 |
| Nuveen Asset Management, LLC | 71,353 | $318.3 萬 | 0.00% | −40,894−36.4% | 減碼 |
| Nicholas Investment Partners, LP | 57,112 | $288.6 萬 | 0.18% | +5,241+10.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 54,950 | $277.7 萬 | 0.00% | +54,950 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 54,000 | $272.9 萬 | 0.01% | +20,000+58.8% | 加碼 |
| Ancora Advisors, LLC | 53,692 | $271.3 萬 | 0.06% | −2,430−4.3% | 減碼 |
| JPMorgan Chase & Co | 51,853 | $262.0 萬 | 0.00% | +34,495+198.7% | 加碼 |
| Two Sigma Investments, LP | 50,950 | $257.5 萬 | 0.01% | −89,706−63.8% | 減碼 |
| Public Sector Pension Investment Board | 49,000 | $247.6 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 45,116 | $228.0 萬 | 0.03% | +30,014+198.7% | 加碼 |
| AQR Capital Management LLC | 44,666 | $225.7 萬 | 0.00% | +10,427+30.5% | 加碼 |
| Zeke Capital Advisors, LLC | 43,602 | $220.3 萬 | 0.13% | 00.0% | 不變 |
| Swiss National Bank | 41,300 | $208.7 萬 | 0.00% | +400+1.0% | 加碼 |
| Citadel Advisors LLC | 40,158 | $202.9 萬 | 0.00% | −42,974−51.7% | 減碼 |
| Advisor Resource Council | 38,894 | $196.5 萬 | 0.15% | +16,509+73.8% | 加碼 |
| Wells Fargo & Company | 37,895 | $191.5 萬 | 0.00% | +13,070+52.6% | 加碼 |
| Russell Investments Group, Ltd. | 36,484 | $184.3 萬 | 0.00% | −2,256−5.8% | 減碼 |
| PDT Partners, LLC | 36,131 | $182.6 萬 | 0.14% | 00.0% | 不變 |
| CastleKnight Management LP | 33,800 | $170.8 萬 | 0.62% | +33,800 | 新進 |
| Susquehanna International Group, LLP | 31,326 | $158.3 萬 | 0.00% | +31,326 | 新進 |
| EAM Global Investors LLC | 30,888 | $156.1 萬 | 0.28% | −19,640−38.9% | 減碼 |
| Royal Bank of Canada | 28,245 | $142.8 萬 | 0.00% | −570−2.0% | 減碼 |
| California State Teachers Retirement System | 25,200 | $127.3 萬 | 0.00% | +738+3.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 25,194 | $127.3 萬 | 0.00% | +25,194 | 新進 |
| Qube Research & Technologies Ltd | 24,760 | $125.1 萬 | 0.01% | +12,114+95.8% | 加碼 |
| Panagora Asset Management Inc | 23,872 | $120.6 萬 | 0.01% | −17,395−42.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 23,400 | $118.2 萬 | 0.01% | −19,022−44.8% | 減碼 |
| Jackson Creek Investment Advisors LLC | 23,355 | $118.0 萬 | 0.42% | +23,355 | 新進 |
| Natixis | 23,000 | $116.2 萬 | 0.00% | 00.0% | 不變 |
| Divisadero Street Capital Management, LP | 22,135 | $111.8 萬 | 0.93% | +22,135 | 新進 |
| EAM Investors, LLC | 21,229 | $107.3 萬 | 0.18% | −14,572−40.7% | 減碼 |
| Barclays PLC | 20,837 | $105.3 萬 | 0.00% | −1,664−7.4% | 減碼 |
| SEI Investments Co | 20,171 | $101.9 萬 | 0.00% | +2,724+15.6% | 加碼 |
| Rhumbline Advisers | 19,559 | $98.8 萬 | 0.00% | −390−2.0% | 減碼 |
| Ameriprise Financial Inc | 19,292 | $97.5 萬 | 0.00% | +19,292 | 新進 |
| Wakefield Asset Management LLLP | 18,071 | $91.3 萬 | 0.31% | +18,071 | 新進 |
| Virginia Retirement Systems Et Al | 17,800 | $89.9 萬 | 0.01% | +2,300+14.8% | 加碼 |
| Caxton Associates LP | 17,309 | $87.5 萬 | 0.11% | 00.0% | 不變 |
| Putnam Investments LLC | 17,056 | $86.2 萬 | 0.00% | +17,056 | 新進 |
| UBS Asset Management Americas Inc | 15,231 | $77.0 萬 | 0.00% | +3,370+28.4% | 加碼 |
| Victory Capital Management Inc | 15,057 | $76.1 萬 | 0.00% | +4,179+38.4% | 加碼 |
| Engineers Gate Manager LP | 15,039 | $76.0 萬 | 0.03% | −10,872−42.0% | 減碼 |
| Bank of America Corp | 13,705 | $69.2 萬 | 0.00% | +7,813+132.6% | 加碼 |
| Gotham Asset Management, LLC | 13,579 | $68.6 萬 | 0.02% | +7,019+107.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 13,416 | $67.8 萬 | 0.00% | −1,702−11.3% | 減碼 |
| Cornercap Investment Counsel Inc | 13,114 | $66.3 萬 | 0.10% | −741−5.3% | 減碼 |
| SG Americas Securities, LLC | 12,903 | $65.2 萬 | 0.00% | +6,635+105.9% | 加碼 |
| Credit Suisse AG | 11,985 | $60.6 萬 | 0.00% | −653−5.2% | 減碼 |
| AdvisorShares Investments LLC | 11,419 | $57.7 萬 | 0.07% | −767−6.3% | 減碼 |
| Alliancebernstein L.P. | 11,200 | $56.6 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 10,999 | $55.6 萬 | 0.01% | −6,732−38.0% | 減碼 |
| Deutsche Bank AG | 10,920 | $55.1 萬 | 0.00% | +542+5.2% | 加碼 |
| Perennial Investment Advisors, LLC | 10,000 | $50.5 萬 | 0.16% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 10,000 | $50.5 萬 | 0.06% | 00.0% | 不變 |
| 1060 Capital, LLC | 9,922 | $50.1 萬 | 0.81% | −17,945−64.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 9,233 | $46.7 萬 | 0.00% | +19+0.2% | 加碼 |
| American International Group, Inc. | 9,123 | $46.1 萬 | 0.00% | −274−2.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 9,000 | $45.5 萬 | 0.16% | +9,000 | 新進 |
| UBS Group AG | 8,655 | $43.8 萬 | 0.00% | −26,035−75.1% | 減碼 |