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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | +1 | 新進 |
| Covestor Ltd | 11 | $1,000 | 0.00% | +11 | 新進 |
| Lindbrook Capital, LLC | 44 | $2,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 35 | $2,000 | 0.00% | +18+105.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 69 | $3,000 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 63 | $3,000 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 61 | $3,000 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 89 | $4,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 78 | $4,000 | 0.00% | +22+39.3% | 加碼 |
| Quadrant Capital Group LLC | 97 | $5,000 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 100 | $5,000 | 0.01% | +100 | 新進 |
| First Horizon Advisors, Inc. | 187 | $9,000 | 0.00% | +187 | 新進 |
| Meeder Asset Management Inc | 212 | $1.10 萬 | 0.00% | +212 | 新進 |
| Point72 Hong Kong Ltd | 208 | $1.10 萬 | 0.00% | +208 | 新進 |
| Captrust Financial Advisors | 331 | $1.70 萬 | 0.00% | +1+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 344 | $1.70 萬 | 0.00% | +138+67.0% | 加碼 |
| Parallel Advisors, LLC | 704 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| First Quadrant L P | 765 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 893 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 923 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 977 | $5.00 萬 | 0.00% | −51−5.0% | 減碼 |
| Sterling Investment Advisors, Ltd. | 1,000 | $5.10 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 1,059 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,142 | $5.80 萬 | 0.00% | +1,142 | 新進 |
| Ameritas Investment Partners, Inc. | 1,501 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 1,500 | $7.60 萬 | 0.00% | +100+7.1% | 加碼 |
| State of Wyoming | 1,706 | $8.60 萬 | 0.04% | +1,706 | 新進 |
| Dorsey Wright & Associates | 2,065 | $10.4 萬 | 0.02% | +280+15.7% | 加碼 |
| Amundi | 2,883 | $13.1 萬 | 0.00% | −324−10.1% | 減碼 |
| DuPont Capital Management Corp | 3,687 | $18.6 萬 | 0.01% | −1,471−28.5% | 減碼 |
| Strategy Asset Managers LLC | 4,000 | $20.2 萬 | 0.05% | +4,000 | 新進 |
| Trexquant Investment LP | 4,217 | $21.3 萬 | 0.01% | −6,435−60.4% | 減碼 |
| Metropolitan Life Insurance Co | 4,295 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 4,460 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 4,878 | $24.6 萬 | 0.00% | +4,878 | 新進 |
| Susquehanna Fundamental Investments, LLC | 5,020 | $25.4 萬 | 0.01% | −2,327−31.7% | 減碼 |
| Arizona State Retirement System | 5,051 | $25.5 萬 | 0.00% | +11+0.2% | 加碼 |
| Keebeck Alpha, LP | 5,195 | $26.3 萬 | 0.10% | +5,195 | 新進 |
| Zebra Capital Management LLC | 5,614 | $28.4 萬 | 0.45% | −2,068−26.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 5,670 | $28.7 萬 | 0.03% | −3,678−39.3% | 減碼 |
| Wellington Management Group LLP | 5,773 | $29.2 萬 | 0.00% | +5,773 | 新進 |
| Legal & General Group Plc | 6,190 | $31.2 萬 | 0.00% | −35−0.6% | 減碼 |
| MetLife Investment Management | 6,242 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 6,300 | $31.8 萬 | 0.20% | +855+15.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 6,401 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 6,753 | $34.1 萬 | 0.00% | −1,501−18.2% | 減碼 |
| Voya Investment Management LLC | 6,772 | $34.2 萬 | 0.00% | −319−4.5% | 減碼 |
| Nisa Investment Advisors, LLC | 8,400 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 7,500 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 7,593 | $38.4 萬 | 0.00% | +5,347+238.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 7,934 | $40.1 萬 | 0.00% | −143−1.8% | 減碼 |
| UBS Group AG | 8,655 | $43.8 萬 | 0.00% | −26,035−75.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 9,000 | $45.5 萬 | 0.16% | +9,000 | 新進 |
| American International Group, Inc. | 9,123 | $46.1 萬 | 0.00% | −274−2.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 9,233 | $46.7 萬 | 0.00% | +19+0.2% | 加碼 |
| 1060 Capital, LLC | 9,922 | $50.1 萬 | 0.81% | −17,945−64.4% | 減碼 |
| 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 |
| Deutsche Bank AG | 10,920 | $55.1 萬 | 0.00% | +542+5.2% | 加碼 |
| Group One Trading, L.P. | 10,999 | $55.6 萬 | 0.01% | −6,732−38.0% | 減碼 |
| Alliancebernstein L.P. | 11,200 | $56.6 萬 | 0.00% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 11,419 | $57.7 萬 | 0.07% | −767−6.3% | 減碼 |
| Credit Suisse AG | 11,985 | $60.6 萬 | 0.00% | −653−5.2% | 減碼 |
| SG Americas Securities, LLC | 12,903 | $65.2 萬 | 0.00% | +6,635+105.9% | 加碼 |
| Cornercap Investment Counsel Inc | 13,114 | $66.3 萬 | 0.10% | −741−5.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 13,416 | $67.8 萬 | 0.00% | −1,702−11.3% | 減碼 |
| Gotham Asset Management, LLC | 13,579 | $68.6 萬 | 0.02% | +7,019+107.0% | 加碼 |
| Bank of America Corp | 13,705 | $69.2 萬 | 0.00% | +7,813+132.6% | 加碼 |
| Engineers Gate Manager LP | 15,039 | $76.0 萬 | 0.03% | −10,872−42.0% | 減碼 |
| Victory Capital Management Inc | 15,057 | $76.1 萬 | 0.00% | +4,179+38.4% | 加碼 |
| UBS Asset Management Americas Inc | 15,231 | $77.0 萬 | 0.00% | +3,370+28.4% | 加碼 |
| Putnam Investments LLC | 17,056 | $86.2 萬 | 0.00% | +17,056 | 新進 |
| Caxton Associates LP | 17,309 | $87.5 萬 | 0.11% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 17,800 | $89.9 萬 | 0.01% | +2,300+14.8% | 加碼 |
| Wakefield Asset Management LLLP | 18,071 | $91.3 萬 | 0.31% | +18,071 | 新進 |
| Ameriprise Financial Inc | 19,292 | $97.5 萬 | 0.00% | +19,292 | 新進 |
| Rhumbline Advisers | 19,559 | $98.8 萬 | 0.00% | −390−2.0% | 減碼 |
| SEI Investments Co | 20,171 | $101.9 萬 | 0.00% | +2,724+15.6% | 加碼 |
| Barclays PLC | 20,837 | $105.3 萬 | 0.00% | −1,664−7.4% | 減碼 |
| EAM Investors, LLC | 21,229 | $107.3 萬 | 0.18% | −14,572−40.7% | 減碼 |
| Divisadero Street Capital Management, LP | 22,135 | $111.8 萬 | 0.93% | +22,135 | 新進 |
| Natixis | 23,000 | $116.2 萬 | 0.00% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 23,355 | $118.0 萬 | 0.42% | +23,355 | 新進 |
| Cubist Systematic Strategies, LLC | 23,400 | $118.2 萬 | 0.01% | −19,022−44.8% | 減碼 |
| Panagora Asset Management Inc | 23,872 | $120.6 萬 | 0.01% | −17,395−42.2% | 減碼 |
| Qube Research & Technologies Ltd | 24,760 | $125.1 萬 | 0.01% | +12,114+95.8% | 加碼 |
| 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 |
| Royal Bank of Canada | 28,245 | $142.8 萬 | 0.00% | −570−2.0% | 減碼 |
| EAM Global Investors LLC | 30,888 | $156.1 萬 | 0.28% | −19,640−38.9% | 減碼 |
| Susquehanna International Group, LLP | 31,326 | $158.3 萬 | 0.00% | +31,326 | 新進 |
| CastleKnight Management LP | 33,800 | $170.8 萬 | 0.62% | +33,800 | 新進 |
| PDT Partners, LLC | 36,131 | $182.6 萬 | 0.14% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 36,484 | $184.3 萬 | 0.00% | −2,256−5.8% | 減碼 |
| Wells Fargo & Company | 37,895 | $191.5 萬 | 0.00% | +13,070+52.6% | 加碼 |
| Advisor Resource Council | 38,894 | $196.5 萬 | 0.15% | +16,509+73.8% | 加碼 |
| Citadel Advisors LLC | 40,158 | $202.9 萬 | 0.00% | −42,974−51.7% | 減碼 |
| Swiss National Bank | 41,300 | $208.7 萬 | 0.00% | +400+1.0% | 加碼 |
| Zeke Capital Advisors, LLC | 43,602 | $220.3 萬 | 0.13% | 00.0% | 不變 |
| AQR Capital Management LLC | 44,666 | $225.7 萬 | 0.00% | +10,427+30.5% | 加碼 |