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 3 季 13F 持有人
New Royal Holdco I Inc. 在 2022/9/30 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
- 157
- 較 2022 年第 2 季 +4 家
- 持有股數
- 1,957 萬
- 較 2022 年第 2 季 −76.7 萬 (−3.8%)
- 總市值
- $6.83 億
- 較 2022 年第 2 季 −$1.22 億 (−15.2%)
- 新進機構
- 23
- 另有 58 家加碼
- 清倉機構
- 19
- 另有 50 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 5 | $0 | 0.00% | −16−76.2% | 減碼 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 3 | $0 | 0.00% | −2−40.0% | 減碼 |
| Covestor Ltd | 6 | $0 | 0.00% | −2−25.0% | 減碼 |
| Signaturefd, LLC | 4 | $0 | 0.00% | +4 | 新進 |
| Fifth Third Bancorp | 16 | $1,000 | 0.00% | −49−75.4% | 減碼 |
| Glassman Wealth Services | 17 | $1,000 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 22 | $1,000 | 0.00% | +22 | 新進 |
| Lindbrook Capital, LLC | 52 | $2,000 | 0.00% | +8+18.2% | 加碼 |
| SOA Wealth Advisors, LLC. | 63 | $2,000 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 61 | $2,000 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 90 | $3,000 | 0.00% | −28,518−99.7% | 減碼 |
| Advisor Group Holdings, Inc. | 80 | $3,000 | 0.00% | −258−76.3% | 減碼 |
| Quadrant Capital Group LLC | 97 | $3,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 100 | $3,489 | 0.00% | +100 | 新進 |
| Howe & Rusling Inc | 116 | $4,000 | 0.00% | +46+65.7% | 加碼 |
| Group One Trading, L.P. | 150 | $5,000 | 0.00% | −473−75.9% | 減碼 |
| Crewe Advisors LLC | 139 | $5,000 | 0.00% | +139 | 新進 |
| Ellevest, Inc. | 183 | $6,000 | 0.00% | +183 | 新進 |
| Larson Financial Group LLC | 518 | $1.80 萬 | 0.00% | +518 | 新進 |
| Sutton Wealth Advisors Inc. | 519 | $1.81 萬 | 0.01% | +519 | 新進 |
| Global Retirement Partners, LLC | 452 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 667 | $2.30 萬 | 0.00% | +331+98.5% | 加碼 |
| US Bancorp | 1,094 | $3.80 萬 | 0.00% | +9+0.8% | 加碼 |
| Lazard Asset Management LLC | 1,136 | $3.90 萬 | 0.00% | +85+8.1% | 加碼 |
| Metropolitan Life Insurance Co | 1,168 | $4.08 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,551 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,716 | $6.00 萬 | 0.00% | +803+88.0% | 加碼 |
| KBC Group NV | 1,743 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 1,799 | $6.30 萬 | 0.03% | −49−2.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,617 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 2,832 | $9.80 萬 | 0.00% | −52−1.8% | 減碼 |
| UBS Group AG | 3,407 | $11.9 萬 | 0.00% | +1,536+82.1% | 加碼 |
| Wells Fargo & Company | 3,832 | $13.3 萬 | 0.00% | −5,660−59.6% | 減碼 |
| AdvisorShares Investments LLC | 5,194 | $18.1 萬 | 0.05% | −1,746−25.2% | 減碼 |
| SG Americas Securities, LLC | 5,315 | $18.5 萬 | 0.00% | +834+18.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 5,893 | $20.6 萬 | 0.05% | −3,130−34.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 6,296 | $22.0 萬 | 0.00% | +6,296 | 新進 |
| Versor Investments LP | 6,500 | $22.7 萬 | 0.01% | −900−12.2% | 減碼 |
| PEAK6 Investments LLC | 6,557 | $22.9 萬 | 0.01% | +2,214+51.0% | 加碼 |
| Qube Research & Technologies Ltd | 6,658 | $23.2 萬 | 0.00% | +6,658 | 新進 |
| MML Investors Services, LLC | 6,686 | $23.3 萬 | 0.00% | +1,231+22.6% | 加碼 |
| American Century Companies Inc | 6,698 | $23.4 萬 | 0.00% | +6,698 | 新進 |
| State Board of Administration of Florida Retirement System | 7,254 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 7,287 | $25.4 萬 | 0.00% | +587+8.8% | 加碼 |
| Assenagon Asset Management S.A. | 7,449 | $26.0 萬 | 0.00% | −162,536−95.6% | 減碼 |
| Gotham Asset Management, LLC | 7,890 | $27.5 萬 | 0.01% | +1,243+18.7% | 加碼 |
| Hancock Whitney Corp | 7,990 | $27.9 萬 | 0.01% | −227−2.8% | 減碼 |
| Engineers Gate Manager LP | 8,050 | $28.1 萬 | 0.02% | −3,940−32.9% | 減碼 |
| Man Group plc | 8,100 | $28.3 萬 | 0.00% | – | – |
| Manufacturers Life Insurance Company, The | 8,385 | $29.3 萬 | 0.00% | +32+0.4% | 加碼 |
| Nisa Investment Advisors, LLC | 8,416 | $29.4 萬 | 0.00% | +16+0.2% | 加碼 |
| Verition Fund Management LLC | 8,959 | $31.3 萬 | 0.00% | +8,959 | 新進 |
| Virginia Retirement Systems Et Al | 9,100 | $31.7 萬 | 0.00% | +9,100 | 新進 |
| Tradition Wealth Management, LLC | 10,000 | $34.9 萬 | 0.05% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 10,194 | $35.6 萬 | 0.05% | +10,194 | 新進 |
| Amalgamated Bank | 10,370 | $36.2 萬 | 0.00% | +586+6.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,458 | $36.5 萬 | 0.00% | −34,410−76.7% | 減碼 |
| Louisiana State Employees Retirement System | 10,500 | $36.6 萬 | 0.01% | +700+7.1% | 加碼 |
| Shay Capital LLC | 10,542 | $36.8 萬 | 0.18% | +10,542 | 新進 |
| Winton Group Ltd | 10,743 | $37.5 萬 | 0.02% | −3,130−22.6% | 減碼 |
| MetLife Investment Management | 10,896 | $38.0 萬 | 0.00% | +860+8.6% | 加碼 |
| HighTower Advisors, LLC | 11,122 | $38.8 萬 | 0.00% | +11,122 | 新進 |
| American International Group, Inc. | 11,151 | $38.9 萬 | 0.00% | +83+0.7% | 加碼 |
| State of Tennessee, Treasury Department | 11,527 | $40.3 萬 | 0.00% | −2,964−20.5% | 減碼 |
| New York State Teachers Retirement System | 11,945 | $41.7 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 12,265 | $42.8 萬 | 0.00% | +12,265 | 新進 |
| AlphaCrest Capital Management LLC | 12,766 | $44.5 萬 | 0.03% | +12,766 | 新進 |
| Wellington Management Group LLP | 13,274 | $46.3 萬 | 0.00% | −337−2.5% | 減碼 |
| Citigroup Inc | 13,621 | $47.5 萬 | 0.00% | +2,552+23.1% | 加碼 |
| Yousif Capital Management, LLC | 13,651 | $47.6 萬 | 0.01% | +928+7.3% | 加碼 |
| HSBC Holdings PLC | 13,644 | $48.6 萬 | 0.00% | +474+3.6% | 加碼 |
| Credit Suisse AG | 14,007 | $48.9 萬 | 0.00% | +102+0.7% | 加碼 |
| State of Alaska, Department of Revenue | 15,205 | $53.0 萬 | 0.01% | −135−0.9% | 減碼 |
| Victory Capital Management Inc | 15,508 | $54.1 萬 | 0.00% | +1,269+8.9% | 加碼 |
| Comerica Bank | 13,245 | $54.2 萬 | 0.00% | −570−4.1% | 減碼 |
| Texas Permanent School Fund | 15,789 | $55.1 萬 | 0.01% | +1,120+7.6% | 加碼 |
| Barclays PLC | 17,922 | $62.5 萬 | 0.00% | −19,737−52.4% | 減碼 |
| Putnam Investments LLC | 18,614 | $65.0 萬 | 0.00% | −336−1.8% | 減碼 |
| Alliancebernstein L.P. | 18,620 | $65.0 萬 | 0.00% | +270+1.5% | 加碼 |
| Citadel Advisors LLC | 18,919 | $66.0 萬 | 0.00% | +11,390+151.3% | 加碼 |
| SEI Investments Co | 19,222 | $67.1 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 19,402 | $67.7 萬 | 0.00% | −709−3.5% | 減碼 |
| HRT Financial LP | 19,643 | $68.5 萬 | 0.01% | +19,643 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,998 | $69.8 萬 | 0.01% | +1,505+8.1% | 加碼 |
| Mutual Advisors, LLC | 20,259 | $70.7 萬 | 0.04% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 20,734 | $72.3 萬 | 0.14% | 00.0% | 不變 |
| Royce & Associates LP | 21,259 | $74.2 萬 | 0.01% | +11,565+119.3% | 加碼 |
| Russell Investments Group, Ltd. | 21,832 | $76.1 萬 | 0.00% | +2,023+10.2% | 加碼 |
| Great West Life Assurance Co | 22,670 | $79.0 萬 | 0.00% | +2,674+13.4% | 加碼 |
| Thrivent Financial for Lutherans | 22,689 | $79.2 萬 | 0.00% | +2,759+13.8% | 加碼 |
| Susquehanna International Group, LLP | 23,160 | $80.8 萬 | 0.00% | +23,160 | 新進 |
| Algert Global LLC | 24,012 | $83.8 萬 | 0.05% | +24,012 | 新進 |
| California State Teachers Retirement System | 24,150 | $84.3 萬 | 0.00% | −893−3.6% | 減碼 |
| UBS Asset Management Americas Inc | 25,091 | $87.5 萬 | 0.00% | −520−2.0% | 減碼 |
| Voya Investment Management LLC | 25,957 | $90.6 萬 | 0.00% | +4,283+19.8% | 加碼 |
| Deutsche Bank AG | 27,350 | $95.4 萬 | 0.00% | −2,085−7.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 27,441 | $95.7 萬 | 0.01% | +3,444+14.4% | 加碼 |
| Bank of America Corp | 29,274 | $102.1 萬 | 0.00% | +6,268+27.2% | 加碼 |
| Jane Street Group, LLC | 30,291 | $105.7 萬 | 0.00% | +30,291 | 新進 |