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 4 季 13F 持有人
New Royal Holdco I Inc. 在 2022/12/31 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
- 144
- 較 2022 年第 3 季 −11 家
- 持有股數
- 2,034 萬
- 較 2022 年第 3 季 +77.4 萬 (+4.0%)
- 總市值
- $7.61 億
- 較 2022 年第 3 季 +$7,796 萬 (+11.4%)
- 新進機構
- 15
- 另有 42 家加碼
- 清倉機構
- 26
- 另有 58 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | −1−16.7% | 減碼 |
| Huntington National Bank | 1 | $37 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 3 | $112 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 9 | $337 | 0.00% | +5+125.0% | 加碼 |
| Sofos Investments, Inc. | 37 | $493 | 0.01% | +37 | 新進 |
| Fifth Third Bancorp | 16 | $598 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 17 | $636 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 29 | $1,000 | 0.00% | +29 | 新進 |
| Lindbrook Capital, LLC | 53 | $1,982 | 0.00% | +1+1.9% | 加碼 |
| SOA Wealth Advisors, LLC. | 63 | $2,356 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 79 | $2,955 | 0.00% | −11−12.2% | 減碼 |
| Quantbot Technologies LP | 100 | $3,740 | 0.00% | +100 | 新進 |
| Advisor Group Holdings, Inc. | 120 | $4,000 | 0.00% | +40+50.0% | 加碼 |
| Quadrant Capital Group LLC | 168 | $6,283 | 0.00% | +71+73.2% | 加碼 |
| Ellevest, Inc. | 183 | $6,844 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 259 | $9,687 | 0.00% | −31,249−99.2% | 減碼 |
| PEAK6 Investments LLC | 304 | $1.14 萬 | 0.00% | −6,253−95.4% | 減碼 |
| Global Retirement Partners, LLC | 452 | $1.69 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 518 | $1.94 萬 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 519 | $1.94 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 648 | $2.42 萬 | 0.00% | −19−2.8% | 減碼 |
| Dorsey Wright & Associates | 1,050 | $3.93 萬 | 0.01% | +1,050 | 新進 |
| US Bancorp | 1,094 | $4.09 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,168 | $4.37 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,551 | $6.14 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 1,743 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,078 | $7.70 萬 | 0.00% | +362+21.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,771 | $10.4 萬 | 0.00% | −61−2.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,463 | $13.0 萬 | 0.00% | +846+32.3% | 加碼 |
| Wells Fargo & Company | 3,674 | $13.7 萬 | 0.00% | −158−4.1% | 減碼 |
| State of Wyoming | 4,255 | $15.9 萬 | 0.05% | +2,456+136.5% | 加碼 |
| FMR LLC | 4,303 | $16.1 萬 | 0.00% | −291,541−98.5% | 減碼 |
| Citadel Advisors LLC | 5,912 | $22.1 萬 | 0.00% | −13,007−68.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 6,296 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 6,616 | $24.7 萬 | 0.00% | +6,616 | 新進 |
| Man Group plc | 7,164 | $26.8 萬 | 0.00% | −936−11.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 7,254 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 7,274 | $27.2 萬 | 0.00% | −13−0.2% | 減碼 |
| Trexquant Investment LP | 7,292 | $27.3 萬 | 0.01% | +7,292 | 新進 |
| MML Investors Services, LLC | 7,681 | $28.7 萬 | 0.00% | +995+14.9% | 加碼 |
| Hancock Whitney Corp | 7,969 | $29.8 萬 | 0.01% | −21−0.3% | 減碼 |
| Winton Group Ltd | 8,061 | $30.1 萬 | 0.02% | −2,682−25.0% | 減碼 |
| UBS Group AG | 8,311 | $31.1 萬 | 0.00% | +4,904+143.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 8,344 | $31.2 萬 | 0.00% | −41−0.5% | 減碼 |
| Nisa Investment Advisors, LLC | 8,416 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 8,707 | $32.6 萬 | 0.00% | −21,584−71.3% | 減碼 |
| Victory Capital Management Inc | 8,811 | $33.0 萬 | 0.00% | −6,697−43.2% | 減碼 |
| HSBC Holdings PLC | 9,014 | $33.4 萬 | 0.00% | −4,630−33.9% | 減碼 |
| Maryland State Retirement & Pension System | 8,976 | $33.6 萬 | 0.01% | +8,976 | 新進 |
| Gotham Asset Management, LLC | 9,538 | $35.7 萬 | 0.01% | +1,648+20.9% | 加碼 |
| Deutsche Bank AG | 9,610 | $35.9 萬 | 0.00% | −17,740−64.9% | 減碼 |
| Comerica Bank | 9,460 | $36.2 萬 | 0.00% | −3,785−28.6% | 減碼 |
| Yousif Capital Management, LLC | 9,811 | $36.7 萬 | 0.00% | −3,840−28.1% | 減碼 |
| Tradition Wealth Management, LLC | 10,000 | $37.4 萬 | 0.05% | 00.0% | 不變 |
| New York State Teachers Retirement System | 10,145 | $37.9 萬 | 0.00% | −1,800−15.1% | 減碼 |
| Amalgamated Bank | 10,370 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 10,400 | $38.9 萬 | 0.01% | −100−1.0% | 減碼 |
| MetLife Investment Management | 10,896 | $40.8 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 11,000 | $41.1 萬 | 0.00% | +11,000 | 新進 |
| American International Group, Inc. | 11,061 | $41.4 萬 | 0.00% | −90−0.8% | 減碼 |
| HighTower Advisors, LLC | 11,122 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 11,954 | $44.7 萬 | 0.00% | −1,320−9.9% | 減碼 |
| Qube Research & Technologies Ltd | 14,640 | $54.8 萬 | 0.00% | +7,982+119.9% | 加碼 |
| Texas Permanent School Fund | 14,699 | $55.0 萬 | 0.01% | −1,090−6.9% | 減碼 |
| State of Tennessee, Treasury Department | 14,775 | $55.3 萬 | 0.00% | +3,248+28.2% | 加碼 |
| State of Alaska, Department of Revenue | 15,283 | $57.1 萬 | 0.01% | +78+0.5% | 加碼 |
| Credit Suisse AG | 16,044 | $60.0 萬 | 0.00% | +2,037+14.5% | 加碼 |
| American Century Companies Inc | 16,067 | $60.1 萬 | 0.00% | +9,369+139.9% | 加碼 |
| Citigroup Inc | 16,455 | $61.5 萬 | 0.00% | +2,834+20.8% | 加碼 |
| Balyasny Asset Management LLC | 17,445 | $65.2 萬 | 0.00% | +5,180+42.2% | 加碼 |
| Algert Global LLC | 17,882 | $66.9 萬 | 0.04% | −6,130−25.5% | 減碼 |
| Putnam Investments LLC | 18,604 | $69.6 萬 | 0.00% | −10−0.1% | 減碼 |
| Alliancebernstein L.P. | 18,639 | $69.7 萬 | 0.00% | +19+0.1% | 加碼 |
| Ancora Advisors, LLC | 19,180 | $71.7 萬 | 0.02% | +19,180 | 新進 |
| Mutual Advisors, LLC | 20,259 | $75.8 萬 | 0.03% | 00.0% | 不變 |
| CastleKnight Management LP | 21,100 | $78.9 萬 | 0.23% | −18,200−46.3% | 減碼 |
| Russell Investments Group, Ltd. | 21,832 | $81.7 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 21,939 | $82.1 萬 | 0.00% | −731−3.2% | 減碼 |
| Beacon Investment Advisors LLC | 22,030 | $82.4 萬 | 0.69% | +22,030 | 新進 |
| Thrivent Financial for Lutherans | 22,514 | $84.2 萬 | 0.00% | −175−0.8% | 減碼 |
| Royal Bank of Canada | 22,647 | $84.7 萬 | 0.00% | +3,245+16.7% | 加碼 |
| Barclays PLC | 23,411 | $87.6 萬 | 0.00% | +5,489+30.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,490 | $87.9 萬 | 0.01% | +3,492+17.5% | 加碼 |
| California State Teachers Retirement System | 24,132 | $90.3 萬 | 0.00% | −18−0.1% | 減碼 |
| Bank of America Corp | 24,473 | $91.5 萬 | 0.00% | −4,801−16.4% | 減碼 |
| UBS Asset Management Americas Inc | 25,924 | $97.0 萬 | 0.00% | +833+3.3% | 加碼 |
| Voya Investment Management LLC | 26,759 | $100.1 萬 | 0.00% | +802+3.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 28,355 | $106.0 萬 | 0.00% | −46,679−62.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 29,035 | $108.6 萬 | 0.02% | −5,239−15.3% | 減碼 |
| First Trust Advisors LP | 30,166 | $112.8 萬 | 0.00% | +30,166 | 新進 |
| Royce & Associates LP | 30,379 | $113.6 萬 | 0.01% | +9,120+42.9% | 加碼 |
| Prudential Financial Inc | 31,072 | $116.2 萬 | 0.00% | −47,580−60.5% | 減碼 |
| Globeflex Capital L P | 32,563 | $121.8 萬 | 0.15% | −592−1.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 33,000 | $123.4 萬 | 0.01% | −83,000−71.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 37,112 | $138.8 萬 | 0.00% | −1,863−4.8% | 減碼 |
| JPMorgan Chase & Co | 38,575 | $144.2 萬 | 0.00% | +3,053+8.6% | 加碼 |
| Public Sector Pension Investment Board | 39,931 | $149.3 萬 | 0.01% | −302−0.8% | 減碼 |
| Renaissance Technologies LLC | 40,296 | $150.7 萬 | 0.00% | −33,100−45.1% | 減碼 |
| Millennium Management LLC | 40,384 | $151.0 萬 | 0.00% | −46,857−53.7% | 減碼 |
| Cooper Creek Partners Management LLC | 40,937 | $153.1 萬 | 0.13% | 00.0% | 不變 |