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 |
|---|---|---|---|---|---|
| HN Saltoro Capital, LP | 31,239 | $109.0 萬 | 1.17% | +26,580+570.5% | 加碼 |
| Federated Hermes, Inc. | 31,508 | $109.9 萬 | 0.00% | −4,516−12.5% | 減碼 |
| Globeflex Capital L P | 33,155 | $115.7 萬 | 0.20% | −2,896−8.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 34,274 | $119.6 萬 | 0.02% | +34,274 | 新進 |
| JPMorgan Chase & Co | 35,522 | $123.9 萬 | 0.00% | −45,164−56.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 38,975 | $136.0 萬 | 0.00% | −5,210−11.8% | 減碼 |
| CastleKnight Management LP | 39,300 | $137.1 萬 | 0.43% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 40,233 | $140.4 萬 | 0.01% | +2,681+7.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 40,393 | $140.9 萬 | 0.00% | −63,808−61.2% | 減碼 |
| Cooper Creek Partners Management LLC | 40,937 | $142.8 萬 | 0.15% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 41,500 | $144.8 萬 | 0.04% | 00.0% | 不變 |
| Zeke Capital Advisors, LLC | 43,602 | $152.1 萬 | 0.11% | 00.0% | 不變 |
| Rhumbline Advisers | 44,672 | $155.9 萬 | 0.00% | −7,617−14.6% | 減碼 |
| Swiss National Bank | 44,700 | $156.0 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 50,949 | $177.7 萬 | 0.00% | +3,288+6.9% | 加碼 |
| Two Sigma Advisers, LP | 53,400 | $186.3 萬 | 0.01% | −14,000−20.8% | 減碼 |
| Teacher Retirement System of Texas | 55,256 | $192.8 萬 | 0.01% | −58,551−51.4% | 減碼 |
| Squarepoint Ops LLC | 57,365 | $200.1 萬 | 0.02% | +49,717+650.1% | 加碼 |
| Nuveen Asset Management, LLC | 59,075 | $206.1 萬 | 0.00% | −999−1.7% | 減碼 |
| Marshall Wace, LLP | 60,946 | $212.5 萬 | 0.01% | +47,129+341.1% | 加碼 |
| Invesco Ltd. | 61,564 | $214.8 萬 | 0.00% | −794,167−92.8% | 減碼 |
| AQR Capital Management LLC | 70,783 | $247.0 萬 | 0.01% | +28,202+66.2% | 加碼 |
| Renaissance Technologies LLC | 73,396 | $256.1 萬 | 0.00% | −41,300−36.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 75,034 | $261.8 萬 | 0.01% | −16,616−18.1% | 減碼 |
| Prudential Financial Inc | 78,652 | $274.4 萬 | 0.00% | +33,190+73.0% | 加碼 |
| Millennium Management LLC | 87,241 | $304.4 萬 | 0.00% | +87,241 | 新進 |
| Crown Advisors Management, Inc. | 100,000 | $348.9 萬 | 3.46% | 00.0% | 不變 |
| Ameriprise Financial Inc | 101,961 | $355.9 萬 | 0.00% | −7,315−6.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 116,000 | $404.7 萬 | 0.02% | 00.0% | 不變 |
| Teton Advisors, Inc. | 121,500 | $423.9 萬 | 1.03% | −2,000−1.6% | 減碼 |
| Gabelli Funds LLC | 122,500 | $427.4 萬 | 0.04% | +9,500+8.4% | 加碼 |
| Phocas Financial Corp. | 124,605 | $434.7 萬 | 0.67% | +4,190+3.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 170,800 | $595.9 萬 | 0.07% | +17,800+11.6% | 加碼 |
| Charles Schwab Investment Management Inc | 191,421 | $668.0 萬 | 0.00% | +12,591+7.0% | 加碼 |
| Morgan Stanley | 192,833 | $672.8 萬 | 0.00% | −88,580−31.5% | 減碼 |
| Northern Trust Corp | 198,917 | $693.9 萬 | 0.00% | −1,136−0.6% | 減碼 |
| Bank of New York Mellon Corp | 199,597 | $696.3 萬 | 0.00% | +14,324+7.7% | 加碼 |
| Buckley Wealth Management, LLC | 206,100 | $719.1 萬 | 2.65% | 00.0% | 不變 |
| Brant Point Investment Management LLC | 220,000 | $767.6 萬 | 1.98% | +110,000+100.0% | 加碼 |
| Mutual of America Capital Management LLC | 224,245 | $782.4 萬 | 0.11% | −9,967−4.3% | 減碼 |
| FMR LLC | 295,844 | $1,032 萬 | 0.00% | −8,346−2.7% | 減碼 |
| Pacer Advisors, Inc. | 296,435 | $1,034 萬 | 0.07% | +55,595+23.1% | 加碼 |
| RK Capital Management, LLC | 336,800 | $1,175 萬 | 3.01% | +123,800+58.1% | 加碼 |
| New York State Common Retirement Fund | 340,240 | $1,187 萬 | 0.02% | +27,630+8.8% | 加碼 |
| Geode Capital Management, LLC | 386,846 | $1,350 萬 | 0.00% | +20,786+5.7% | 加碼 |
| Penn Capital Management Co Inc | 430,379 | $1,504 萬 | 1.68% | +40,302+10.3% | 加碼 |
| Nantahala Capital Management, LLC | 481,965 | $1,682 萬 | 1.65% | −3,009−0.6% | 減碼 |
| Indaba Capital Management, L.P. | 590,499 | $2,060 萬 | 3.17% | −12,000−2.0% | 減碼 |
| Principal Financial Group Inc | 659,662 | $2,302 萬 | 0.02% | +630.0% | 加碼 |
| State Street Corp | 692,699 | $2,417 萬 | 0.00% | +4,837+0.7% | 加碼 |
| Hood River Capital Management LLC | 700,002 | $2,442 萬 | 0.93% | +12,979+1.9% | 加碼 |
| Goldman Sachs Group Inc | 827,034 | $2,886 萬 | 0.01% | +8,370+1.0% | 加碼 |
| Driehaus Capital Management LLC | 1,007,979 | $3,517 萬 | 0.53% | −128,750−11.3% | 減碼 |
| Hill Path Capital LP | 1,069,376 | $3,731 萬 | 2.11% | 00.0% | 不變 |
| Vanguard Group Inc | 1,425,751 | $4,975 萬 | 0.00% | −22,622−1.6% | 減碼 |
| Capital Research Global Investors | 2,153,557 | $7,514 萬 | 0.02% | +22,257+1.0% | 加碼 |
| BlackRock Inc. | 3,285,169 | $1.15 億 | 0.00% | +194,067+6.3% | 加碼 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −105,250−100.0% | 清倉 |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −79,000−100.0% | 清倉 |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −76,263−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −27,422−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −26,643−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −21,939−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −21,122−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −19,100−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −8,319−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,768−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −5,324−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −5,118−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −4,878−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −3,387−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −341−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −224−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Dorsey Wright & Associates | – | – | – | – | 本季未申報 |