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。
2022 年第 1 季 13F 持有人
New Royal Holdco I Inc. 在 2022/3/31 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
- 169
- 較 2021 年第 4 季 +18 家
- 持有股數
- 2,050 萬
- 較 2021 年第 4 季 +251.9 萬 (+14.0%)
- 總市值
- $11.9 億
- 較 2021 年第 4 季 +$2.82 億 (+31.0%)
- 新進機構
- 37
- 另有 57 家加碼
- 清倉機構
- 19
- 另有 53 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,908,507 | $1.69 億 | 0.00% | +1,771,873+155.9% | 加碼 |
| Capital Research Global Investors | 2,066,100 | $1.20 億 | 0.03% | +441,100+27.1% | 加碼 |
| Vanguard Group Inc | 1,322,194 | $7,678 萬 | 0.00% | +227,562+20.8% | 加碼 |
| Driehaus Capital Management LLC | 1,226,862 | $7,124 萬 | 0.87% | +162,467+15.3% | 加碼 |
| Hill Path Capital LP | 1,069,376 | $6,210 萬 | 2.36% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 842,533 | $4,893 萬 | 0.01% | −129,516−13.3% | 減碼 |
| Hood River Capital Management LLC | 747,241 | $4,339 萬 | 1.44% | +18,009+2.5% | 加碼 |
| Nantahala Capital Management, LLC | 690,606 | $4,010 萬 | 2.77% | −380,709−35.5% | 減碼 |
| Indaba Capital Management, L.P. | 672,280 | $3,904 萬 | 4.42% | +141,589+26.7% | 加碼 |
| Principal Financial Group Inc | 658,242 | $3,822 萬 | 0.02% | +139,435+26.9% | 加碼 |
| State Street Corp | 638,151 | $3,706 萬 | 0.00% | +274,805+75.6% | 加碼 |
| Morgan Stanley | 363,298 | $2,110 萬 | 0.00% | +213,170+142.0% | 加碼 |
| Geode Capital Management, LLC | 345,634 | $2,007 萬 | 0.00% | +2,604+0.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 301,200 | $1,749 萬 | 0.06% | +247,200+457.8% | 加碼 |
| FMR LLC | 300,344 | $1,744 萬 | 0.00% | −39,990−11.8% | 減碼 |
| New York State Common Retirement Fund | 282,067 | $1,638 萬 | 0.02% | −19,289−6.4% | 減碼 |
| Penn Capital Management Co Inc | 271,753 | $1,504 萬 | 1.54% | −70,811−20.7% | 減碼 |
| Mutual of America Capital Management LLC | 236,472 | $1,373 萬 | 0.15% | +143,271+153.7% | 加碼 |
| Buckley Wealth Management, LLC | 226,286 | $1,314 萬 | 3.56% | +46,886+26.1% | 加碼 |
| RK Capital Management, LLC | 214,000 | $1,243 萬 | 2.46% | −43,200−16.8% | 減碼 |
| Bank of New York Mellon Corp | 194,134 | $1,128 萬 | 0.00% | +103,987+115.4% | 加碼 |
| Millennium Management LLC | 193,689 | $1,125 萬 | 0.01% | −33,030−14.6% | 減碼 |
| Canada Pension Plan Investment Board | 190,000 | $1,103 萬 | 0.01% | −172,000−47.5% | 減碼 |
| Pacer Advisors, Inc. | 186,370 | $1,082 萬 | 0.09% | +186,370 | 新進 |
| Northern Trust Corp | 181,919 | $1,056 萬 | 0.00% | +2,390+1.3% | 加碼 |
| Charles Schwab Investment Management Inc | 173,746 | $1,009 萬 | 0.00% | +5,572+3.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 159,000 | $923.3 萬 | 0.08% | −44,300−21.8% | 減碼 |
| Invesco Ltd. | 144,248 | $837.7 萬 | 0.00% | −686,853−82.6% | 減碼 |
| 1060 Capital, LLC | 140,000 | $813.0 萬 | 15.55% | +130,078+1,311.0% | 加碼 |
| Teton Advisors, Inc. | 129,500 | $752.0 萬 | 1.30% | −31,000−19.3% | 減碼 |
| Renaissance Technologies LLC | 122,496 | $711.3 萬 | 0.01% | +7,400+6.4% | 加碼 |
| Phocas Financial Corp. | 121,619 | $706.2 萬 | 0.89% | +121,619 | 新進 |
| Hillsdale Investment Management Inc. | 120,850 | $701.8 萬 | 0.45% | −4,300−3.4% | 減碼 |
| Parametric Portfolio Associates LLC | 114,823 | $666.8 萬 | 0.00% | +913+0.8% | 加碼 |
| Teacher Retirement System of Texas | 114,426 | $664.5 萬 | 0.03% | +15,252+15.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 114,383 | $664.2 萬 | 0.01% | −43,051−27.3% | 減碼 |
| Ameriprise Financial Inc | 113,292 | $657.8 萬 | 0.00% | +94,000+487.2% | 加碼 |
| Gabelli Funds LLC | 113,000 | $656.2 萬 | 0.04% | −12,500−10.0% | 減碼 |
| Cooper Creek Partners Management LLC | 109,517 | $636.0 萬 | 0.67% | 00.0% | 不變 |
| Brant Point Investment Management LLC | 103,695 | $602.2 萬 | 1.24% | +18,072+21.1% | 加碼 |
| Crown Advisors Management, Inc. | 100,000 | $580.7 萬 | 4.09% | 00.0% | 不變 |
| JPMorgan Chase & Co | 85,031 | $493.9 萬 | 0.00% | +33,178+64.0% | 加碼 |
| Two Sigma Advisers, LP | 83,900 | $487.2 萬 | 0.01% | −46,000−35.4% | 減碼 |
| Federated Hermes, Inc. | 80,086 | $465.1 萬 | 0.01% | −500−0.6% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 79,000 | $458.8 萬 | 1.17% | +79,000 | 新進 |
| Public Sector Pension Investment Board | 66,970 | $388.9 萬 | 0.02% | +17,970+36.7% | 加碼 |
| Bridgeway Capital Management, LLC | 66,500 | $386.2 萬 | 0.07% | −75,000−53.0% | 減碼 |
| Nicholas Investment Partners, LP | 62,521 | $363.1 萬 | 0.26% | +5,409+9.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 56,733 | $329.4 萬 | 0.00% | −194,161−77.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 54,950 | $319.1 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 47,809 | $278.4 萬 | 0.00% | −23,544−33.0% | 減碼 |
| Rhumbline Advisers | 47,226 | $274.2 萬 | 0.00% | +27,667+141.5% | 加碼 |
| Legal & General Group Plc | 47,014 | $273.0 萬 | 0.00% | +40,824+659.5% | 加碼 |
| Swiss National Bank | 44,700 | $259.6 萬 | 0.00% | +3,400+8.2% | 加碼 |
| Zeke Capital Advisors, LLC | 43,602 | $253.2 萬 | 0.13% | 00.0% | 不變 |
| AQR Capital Management LLC | 42,972 | $249.5 萬 | 0.00% | −1,694−3.8% | 減碼 |
| Assenagon Asset Management S.A. | 40,518 | $235.3 萬 | 0.01% | −154,526−79.2% | 減碼 |
| Divisadero Street Capital Management, LP | 40,000 | $232.3 萬 | 1.96% | +17,865+80.7% | 加碼 |
| Wells Fargo & Company | 37,688 | $218.8 萬 | 0.00% | −207−0.5% | 減碼 |
| PDT Partners, LLC | 36,631 | $212.7 萬 | 0.18% | +500+1.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 36,357 | $211.1 萬 | 0.04% | +31,337+624.2% | 加碼 |
| Alpha Paradigm Partners, LLC | 35,494 | $206.1 萬 | 0.81% | +35,494 | 新進 |
| Prudential Financial Inc | 32,577 | $189.2 萬 | 0.00% | +32,577 | 新進 |
| EAM Global Investors LLC | 30,888 | $179.4 萬 | 0.33% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 30,145 | $175.1 萬 | 0.01% | +30,145 | 新進 |
| Bank of America Corp | 29,607 | $172.0 萬 | 0.00% | +15,902+116.0% | 加碼 |
| Deutsche Bank AG | 29,086 | $168.9 萬 | 0.00% | +18,166+166.4% | 加碼 |
| Assetmark, Inc | 26,214 | $152.2 萬 | 0.01% | +26,214 | 新進 |
| CastleKnight Management LP | 26,200 | $152.1 萬 | 0.42% | −7,600−22.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 25,591 | $148.6 萬 | 0.00% | +397+1.6% | 加碼 |
| Panagora Asset Management Inc | 25,274 | $146.8 萬 | 0.01% | +1,402+5.9% | 加碼 |
| Jackson Creek Investment Advisors LLC | 24,781 | $143.9 萬 | 0.53% | +1,426+6.1% | 加碼 |
| Royal Bank of Canada | 24,479 | $142.1 萬 | 0.00% | −3,766−13.3% | 減碼 |
| UBS Asset Management Americas Inc | 23,526 | $136.6 萬 | 0.00% | +8,295+54.5% | 加碼 |
| California State Teachers Retirement System | 23,425 | $136.0 萬 | 0.00% | −1,775−7.0% | 減碼 |
| EAM Investors, LLC | 21,229 | $123.3 萬 | 0.23% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 20,734 | $120.4 萬 | 0.13% | +7,620+58.1% | 加碼 |
| SEI Investments Co | 19,480 | $113.1 萬 | 0.00% | −691−3.4% | 減碼 |
| Citigroup Inc | 19,353 | $112.4 萬 | 0.00% | +11,760+154.9% | 加碼 |
| Alliancebernstein L.P. | 19,199 | $111.5 萬 | 0.00% | +7,999+71.4% | 加碼 |
| Putnam Investments LLC | 19,183 | $111.4 萬 | 0.00% | +2,127+12.5% | 加碼 |
| Barclays PLC | 19,116 | $111.0 萬 | 0.00% | −1,721−8.3% | 減碼 |
| Great West Life Assurance Co | 17,399 | $103.5 萬 | 0.00% | +16,476+1,785.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,535 | $101.8 萬 | 0.01% | +17,535 | 新進 |
| Russell Investments Group, Ltd. | 17,169 | $99.5 萬 | 0.00% | −19,315−52.9% | 減碼 |
| Thrivent Financial for Lutherans | 16,558 | $96.2 萬 | 0.00% | +16,558 | 新進 |
| Voya Investment Management LLC | 16,418 | $95.3 萬 | 0.00% | +9,646+142.4% | 加碼 |
| Susquehanna International Group, LLP | 16,105 | $93.5 萬 | 0.00% | −15,221−48.6% | 減碼 |
| Two Sigma Investments, LP | 15,700 | $91.2 萬 | 0.00% | −35,250−69.2% | 減碼 |
| Lyon Street Capital, LLC | 14,572 | $84.6 萬 | 1.26% | +14,572 | 新進 |
| Texas Permanent School Fund | 14,420 | $83.7 萬 | 0.01% | +14,420 | 新進 |
| Yousif Capital Management, LLC | 14,343 | $83.3 萬 | 0.01% | +14,343 | 新進 |
| State of Alaska, Department of Revenue | 14,150 | $82.1 萬 | 0.01% | +14,150 | 新進 |
| Credit Suisse AG | 13,589 | $78.8 萬 | 0.00% | +1,604+13.4% | 加碼 |
| Victory Capital Management Inc | 16,001 | $76.7 萬 | 0.00% | +944+6.3% | 加碼 |
| Comerica Bank | 13,815 | $75.4 萬 | 0.01% | +13,815 | 新進 |
| Virginia Retirement Systems Et Al | 12,600 | $73.2 萬 | 0.01% | −5,200−29.2% | 減碼 |
| Gotham Asset Management, LLC | 12,313 | $71.5 萬 | 0.02% | −1,266−9.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 12,128 | $70.4 萬 | 0.01% | −11,272−48.2% | 減碼 |
| New York State Teachers Retirement System | 11,945 | $69.4 萬 | 0.00% | +10,445+696.3% | 加碼 |