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 |
|---|---|---|---|---|---|
| CastleKnight Management LP | 39,300 | $155.4 萬 | 0.48% | +13,100+50.0% | 加碼 |
| Cooper Creek Partners Management LLC | 40,937 | $161.9 萬 | 0.20% | −68,580−62.6% | 減碼 |
| Bridgeway Capital Management, LLC | 41,500 | $164.1 萬 | 0.04% | −25,000−37.6% | 減碼 |
| AQR Capital Management LLC | 42,581 | $168.4 萬 | 0.00% | −391−0.9% | 減碼 |
| Zeke Capital Advisors, LLC | 43,602 | $172.4 萬 | 0.11% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 44,185 | $174.8 萬 | 0.00% | +44,185 | 新進 |
| Swiss National Bank | 44,700 | $176.8 萬 | 0.00% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 44,868 | $177.5 萬 | 0.00% | −10,082−18.3% | 減碼 |
| Prudential Financial Inc | 45,462 | $179.8 萬 | 0.00% | +12,885+39.6% | 加碼 |
| Legal & General Group Plc | 47,661 | $188.5 萬 | 0.00% | +647+1.4% | 加碼 |
| Rhumbline Advisers | 52,289 | $206.8 萬 | 0.00% | +5,063+10.7% | 加碼 |
| Nuveen Asset Management, LLC | 60,074 | $237.6 萬 | 0.00% | +12,265+25.7% | 加碼 |
| Two Sigma Advisers, LP | 67,400 | $266.6 萬 | 0.01% | −16,500−19.7% | 減碼 |
| Divisadero Street Capital Management, LP | 76,263 | $301.6 萬 | 2.39% | +36,263+90.7% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 79,000 | $312.4 萬 | 0.84% | 00.0% | 不變 |
| JPMorgan Chase & Co | 80,686 | $319.1 萬 | 0.00% | −4,345−5.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 91,650 | $362.5 萬 | 0.01% | −22,733−19.9% | 減碼 |
| Crown Advisors Management, Inc. | 100,000 | $395.5 萬 | 3.64% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 104,201 | $412.1 萬 | 0.01% | +47,468+83.7% | 加碼 |
| Hillsdale Investment Management Inc. | 105,250 | $416.2 萬 | 0.33% | −15,600−12.9% | 減碼 |
| Ameriprise Financial Inc | 109,276 | $432.3 萬 | 0.00% | −4,016−3.5% | 減碼 |
| Brant Point Investment Management LLC | 110,000 | $435.1 萬 | 1.07% | +6,305+6.1% | 加碼 |
| Gabelli Funds LLC | 113,000 | $446.9 萬 | 0.03% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 113,807 | $450.1 萬 | 0.03% | −619−0.5% | 減碼 |
| Renaissance Technologies LLC | 114,696 | $453.6 萬 | 0.01% | −7,800−6.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 116,000 | $458.8 萬 | 0.02% | −185,200−61.5% | 減碼 |
| Phocas Financial Corp. | 120,415 | $476.2 萬 | 0.71% | −1,204−1.0% | 減碼 |
| Teton Advisors, Inc. | 123,500 | $488.4 萬 | 1.03% | −6,000−4.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 153,000 | $605.1 萬 | 0.07% | −6,000−3.8% | 減碼 |
| Assenagon Asset Management S.A. | 169,985 | $672.3 萬 | 0.03% | +129,467+319.5% | 加碼 |
| Charles Schwab Investment Management Inc | 178,830 | $707.3 萬 | 0.00% | +5,084+2.9% | 加碼 |
| Bank of New York Mellon Corp | 185,273 | $732.7 萬 | 0.00% | −8,861−4.6% | 減碼 |
| Northern Trust Corp | 200,053 | $791.1 萬 | 0.00% | +18,134+10.0% | 加碼 |
| Buckley Wealth Management, LLC | 206,100 | $815.1 萬 | 2.62% | −20,186−8.9% | 減碼 |
| RK Capital Management, LLC | 213,000 | $842.4 萬 | 1.98% | −1,000−0.5% | 減碼 |
| Mutual of America Capital Management LLC | 234,212 | $926.3 萬 | 0.12% | −2,260−1.0% | 減碼 |
| Pacer Advisors, Inc. | 240,840 | $952.5 萬 | 0.07% | +54,470+29.2% | 加碼 |
| Morgan Stanley | 281,413 | $1,113 萬 | 0.00% | −81,885−22.5% | 減碼 |
| FMR LLC | 304,190 | $1,203 萬 | 0.00% | +3,846+1.3% | 加碼 |
| New York State Common Retirement Fund | 312,610 | $1,236 萬 | 0.02% | +30,543+10.8% | 加碼 |
| Geode Capital Management, LLC | 366,060 | $1,448 萬 | 0.00% | +20,426+5.9% | 加碼 |
| Penn Capital Management Co Inc | 390,077 | $1,543 萬 | 1.66% | +118,324+43.5% | 加碼 |
| Nantahala Capital Management, LLC | 484,974 | $1,918 萬 | 1.66% | −205,632−29.8% | 減碼 |
| Indaba Capital Management, L.P. | 602,499 | $2,383 萬 | 3.13% | −69,781−10.4% | 減碼 |
| Principal Financial Group Inc | 659,599 | $2,609 萬 | 0.02% | +1,357+0.2% | 加碼 |
| Hood River Capital Management LLC | 687,023 | $2,717 萬 | 1.08% | −60,218−8.1% | 減碼 |
| State Street Corp | 687,862 | $2,721 萬 | 0.00% | +49,711+7.8% | 加碼 |
| Goldman Sachs Group Inc | 818,664 | $3,238 萬 | 0.01% | −23,869−2.8% | 減碼 |
| Invesco Ltd. | 855,731 | $3,384 萬 | 0.01% | +711,483+493.2% | 加碼 |
| Hill Path Capital LP | 1,069,376 | $4,229 萬 | 2.40% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 1,136,729 | $4,496 萬 | 0.73% | −90,133−7.3% | 減碼 |
| Vanguard Group Inc | 1,448,373 | $5,728 萬 | 0.00% | +126,179+9.5% | 加碼 |
| Capital Research Global Investors | 2,131,300 | $8,429 萬 | 0.03% | +65,200+3.2% | 加碼 |
| BlackRock Inc. | 3,091,102 | $1.22 億 | 0.00% | +182,595+6.3% | 加碼 |
| Millennium Management LLC | 0 | $0 | 0.00% | −193,689−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −190,000−100.0% | 清倉 |
| 1060 Capital, LLC | 0 | $0 | 0.00% | −140,000−100.0% | 清倉 |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −62,521−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −30,888−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −30,145−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −24,781−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −21,229−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,105−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −15,700−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,326−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −9,247−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −8,803−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −6,401−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −5,400−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −4,529−100.0% | 清倉 |
| Strategy Asset Managers LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −3,929−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −3,800−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −3,726−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −3,490−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −2,883−100.0% | 清倉 |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −135−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Lyon Street Capital, LLC | – | – | – | – | 本季未申報 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |