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 2 季 13F 持有人
New Royal Holdco I Inc. 在 2022/6/30 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
- 154
- 較 2022 年第 1 季 −9 家
- 持有股數
- 2,033 萬
- 較 2022 年第 1 季 +2.88 萬 (+0.1%)
- 總市值
- $8.05 億
- 較 2022 年第 1 季 −$3.73 億 (−31.7%)
- 新進機構
- 18
- 另有 58 家加碼
- 清倉機構
- 27
- 另有 53 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 3 | $0 | 0.00% | −701−99.6% | 減碼 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 8 | $0 | 0.00% | +1+14.3% | 加碼 |
| Parkside Financial Bank & Trust | 5 | $0 | 0.00% | +5 | 新進 |
| Meeder Asset Management Inc | 21 | $1,000 | 0.00% | −7−25.0% | 減碼 |
| Glassman Wealth Services | 17 | $1,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 45 | $1,000 | 0.00% | +45 | 新進 |
| FourThought Financial, LLC | 61 | $2,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 44 | $2,000 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 63 | $2,000 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 70 | $3,000 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 65 | $3,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 65 | $3,000 | 0.00% | +65 | 新進 |
| Quadrant Capital Group LLC | 97 | $4,000 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 224 | $9,000 | 0.00% | −320−58.8% | 減碼 |
| Advisor Group Holdings, Inc. | 338 | $1.30 萬 | 0.00% | −53−13.6% | 減碼 |
| Captrust Financial Advisors | 341 | $1.30 萬 | 0.00% | +11+3.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 336 | $1.40 萬 | 0.00% | +159+89.8% | 加碼 |
| Global Retirement Partners, LLC | 452 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 623 | $2.50 萬 | 0.00% | −1,880−75.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 913 | $3.60 萬 | 0.00% | +634+227.2% | 加碼 |
| Lazard Asset Management LLC | 1,051 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,085 | $4.30 萬 | 0.00% | +12+1.1% | 加碼 |
| Metropolitan Life Insurance Co | 1,168 | $4.62 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,551 | $6.10 萬 | 0.00% | +210+15.7% | 加碼 |
| Dorsey Wright & Associates | 1,715 | $6.80 萬 | 0.02% | −105−5.8% | 減碼 |
| KBC Group NV | 1,743 | $6.90 萬 | 0.00% | +1,743 | 新進 |
| State of Wyoming | 1,848 | $7.30 萬 | 0.05% | +826+80.8% | 加碼 |
| UBS Group AG | 1,871 | $7.40 萬 | 0.00% | −2,000−51.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,617 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 2,884 | $11.4 萬 | 0.00% | −22,707−88.7% | 減碼 |
| DuPont Capital Management Corp | 3,387 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| PEAK6 Investments LLC | 4,343 | $17.2 萬 | 0.00% | +4,343 | 新進 |
| SG Americas Securities, LLC | 4,481 | $17.7 萬 | 0.00% | +4,481 | 新進 |
| HN Saltoro Capital, LP | 4,659 | $18.4 萬 | 0.29% | +4,659 | 新進 |
| Robeco Institutional Asset Management B.V. | 4,878 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 5,118 | $20.2 萬 | 0.00% | +13+0.3% | 加碼 |
| Raymond James & Associates | 5,324 | $21.1 萬 | 0.00% | −25−0.5% | 減碼 |
| MML Investors Services, LLC | 5,455 | $21.6 萬 | 0.00% | +959+21.3% | 加碼 |
| Gotham Asset Management, LLC | 6,647 | $26.3 萬 | 0.01% | −5,666−46.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 6,700 | $26.5 萬 | 0.00% | −1,100−14.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 6,768 | $26.8 萬 | 0.04% | +6,768 | 新進 |
| AdvisorShares Investments LLC | 6,940 | $27.4 萬 | 0.08% | −2,899−29.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 7,254 | $28.7 萬 | 0.00% | −680−8.6% | 減碼 |
| Versor Investments LP | 7,400 | $29.3 萬 | 0.01% | −2,700−26.7% | 減碼 |
| Citadel Advisors LLC | 7,529 | $29.8 萬 | 0.00% | +7,529 | 新進 |
| Squarepoint Ops LLC | 7,648 | $30.2 萬 | 0.00% | +7,648 | 新進 |
| Hancock Whitney Corp | 8,217 | $32.5 萬 | 0.01% | +8,217 | 新進 |
| Maryland State Retirement & Pension System | 8,319 | $32.9 萬 | 0.01% | +136+1.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 8,353 | $33.0 萬 | 0.00% | +1,097+15.1% | 加碼 |
| Nisa Investment Advisors, LLC | 8,400 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 9,023 | $35.7 萬 | 0.10% | +2,917+47.8% | 加碼 |
| Wells Fargo & Company | 9,492 | $37.6 萬 | 0.00% | −28,196−74.8% | 減碼 |
| Royce & Associates LP | 9,694 | $38.3 萬 | 0.00% | +9,694 | 新進 |
| Amalgamated Bank | 9,784 | $38.7 萬 | 0.00% | +313+3.3% | 加碼 |
| Tradition Wealth Management, LLC | 10,000 | $39.6 萬 | 0.06% | 00.0% | 不變 |
| MetLife Investment Management | 10,036 | $39.7 萬 | 0.00% | +667+7.1% | 加碼 |
| Louisiana State Employees Retirement System | 9,800 | $40.1 萬 | 0.01% | −100−1.0% | 減碼 |
| Citigroup Inc | 11,069 | $43.8 萬 | 0.00% | −8,284−42.8% | 減碼 |
| American International Group, Inc. | 11,068 | $43.8 萬 | 0.00% | +991+9.8% | 加碼 |
| New York State Teachers Retirement System | 11,945 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 11,990 | $47.4 萬 | 0.02% | +7,678+178.1% | 加碼 |
| Yousif Capital Management, LLC | 12,723 | $50.3 萬 | 0.01% | −1,620−11.3% | 減碼 |
| HSBC Holdings PLC | 13,170 | $51.9 萬 | 0.00% | +7,300+124.4% | 加碼 |
| Wellington Management Group LLP | 13,611 | $53.8 萬 | 0.00% | +2,950+27.7% | 加碼 |
| Marshall Wace, LLP | 13,817 | $54.6 萬 | 0.00% | +13,817 | 新進 |
| Credit Suisse AG | 13,905 | $54.9 萬 | 0.00% | +316+2.3% | 加碼 |
| Winton Group Ltd | 13,873 | $54.9 萬 | 0.03% | +8,679+167.1% | 加碼 |
| Victory Capital Management Inc | 14,239 | $56.3 萬 | 0.00% | −1,762−11.0% | 減碼 |
| Comerica Bank | 13,815 | $56.6 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 14,491 | $57.3 萬 | 0.00% | +6,736+86.9% | 加碼 |
| Texas Permanent School Fund | 14,669 | $58.0 萬 | 0.01% | +249+1.7% | 加碼 |
| State of Alaska, Department of Revenue | 15,340 | $60.6 萬 | 0.01% | +1,190+8.4% | 加碼 |
| Alliancebernstein L.P. | 18,350 | $72.6 萬 | 0.00% | −849−4.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,493 | $73.1 萬 | 0.01% | +958+5.5% | 加碼 |
| Putnam Investments LLC | 18,950 | $75.0 萬 | 0.00% | −233−1.2% | 減碼 |
| Quantedge Capital Pte Ltd | 19,100 | $75.5 萬 | 0.15% | +10,700+127.4% | 加碼 |
| SEI Investments Co | 19,222 | $76.1 萬 | 0.00% | −258−1.3% | 減碼 |
| Russell Investments Group, Ltd. | 19,809 | $78.1 萬 | 0.00% | +2,640+15.4% | 加碼 |
| Thrivent Financial for Lutherans | 19,930 | $78.8 萬 | 0.00% | +3,372+20.4% | 加碼 |
| Great West Life Assurance Co | 19,996 | $78.9 萬 | 0.00% | +2,597+14.9% | 加碼 |
| Royal Bank of Canada | 20,111 | $79.5 萬 | 0.00% | −4,368−17.8% | 減碼 |
| Mutual Advisors, LLC | 20,259 | $80.1 萬 | 0.05% | +20,259 | 新進 |
| Cornercap Investment Counsel Inc | 20,734 | $82.0 萬 | 0.14% | 00.0% | 不變 |
| PDT Partners, LLC | 21,122 | $83.5 萬 | 0.07% | −15,509−42.3% | 減碼 |
| Voya Investment Management LLC | 21,674 | $85.7 萬 | 0.00% | +5,256+32.0% | 加碼 |
| Man Group plc | – | $85.9 萬 | 0.00% | – | 新進 |
| Trexquant Investment LP | 21,939 | $86.8 萬 | 0.04% | +21,939 | 新進 |
| Bank of America Corp | 23,006 | $91.0 萬 | 0.00% | −6,601−22.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 23,997 | $94.9 萬 | 0.01% | +11,869+97.9% | 加碼 |
| California State Teachers Retirement System | 25,043 | $99.0 萬 | 0.00% | +1,618+6.9% | 加碼 |
| UBS Asset Management Americas Inc | 25,611 | $101.3 萬 | 0.00% | +2,085+8.9% | 加碼 |
| Panagora Asset Management Inc | 26,643 | $105.4 萬 | 0.01% | +1,369+5.4% | 加碼 |
| Alpha Paradigm Partners, LLC | 27,422 | $108.5 萬 | 0.45% | −8,072−22.7% | 減碼 |
| Assetmark, Inc | 28,608 | $113.1 萬 | 0.01% | +2,394+9.1% | 加碼 |
| Deutsche Bank AG | 29,435 | $116.4 萬 | 0.00% | +349+1.2% | 加碼 |
| Federated Hermes, Inc. | 36,024 | $142.5 萬 | 0.00% | −44,062−55.0% | 減碼 |
| Globeflex Capital L P | 36,051 | $142.6 萬 | 0.35% | +36,051 | 新進 |
| Public Sector Pension Investment Board | 37,552 | $148.5 萬 | 0.01% | −29,418−43.9% | 減碼 |
| Barclays PLC | 37,659 | $149.0 萬 | 0.00% | +18,543+97.0% | 加碼 |