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 |
|---|---|---|---|---|---|
| Bridgeway Capital Management, LLC | 41,500 | $155.2 萬 | 0.04% | 00.0% | 不變 |
| Swiss National Bank | 44,700 | $167.2 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 44,897 | $167.9 萬 | 0.00% | +225+0.5% | 加碼 |
| Marshall Wace, LLP | 48,288 | $180.6 萬 | 0.00% | −12,658−20.8% | 減碼 |
| Two Sigma Advisers, LP | 50,000 | $187.0 萬 | 0.01% | −3,400−6.4% | 減碼 |
| Legal & General Group Plc | 52,084 | $194.8 萬 | 0.00% | +1,135+2.2% | 加碼 |
| Nuveen Asset Management, LLC | 57,821 | $216.2 萬 | 0.00% | −1,254−2.1% | 減碼 |
| AQR Capital Management LLC | 63,959 | $239.2 萬 | 0.01% | −6,824−9.6% | 減碼 |
| SEI Investments Co | 80,849 | $302.4 萬 | 0.01% | +61,627+320.6% | 加碼 |
| Ameriprise Financial Inc | 97,352 | $364.1 萬 | 0.00% | −4,609−4.5% | 減碼 |
| Crown Advisors Management, Inc. | 100,000 | $374.0 萬 | 3.40% | 00.0% | 不變 |
| Brant Point Investment Management LLC | 103,784 | $388.2 萬 | 1.10% | −116,216−52.8% | 減碼 |
| LPL Financial LLC | 106,737 | $399.2 萬 | 0.00% | +106,737 | 新進 |
| Assenagon Asset Management S.A. | 114,531 | $428.3 萬 | 0.02% | +107,082+1,437.5% | 加碼 |
| Teton Advisors, Inc. | 121,000 | $452.5 萬 | 1.16% | −500−0.4% | 減碼 |
| Gabelli Funds LLC | 122,500 | $458.1 萬 | 0.04% | 00.0% | 不變 |
| Phocas Financial Corp. | 124,541 | $465.8 萬 | 0.67% | −64−0.1% | 減碼 |
| Fund 1 Investments, LLC | 167,430 | $626.2 萬 | 2.85% | +167,430 | 新進 |
| Invesco Ltd. | 170,561 | $637.9 萬 | 0.00% | +108,997+177.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 170,800 | $638.8 萬 | 0.07% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 192,624 | $720.4 萬 | 0.00% | −6,973−3.5% | 減碼 |
| Charles Schwab Investment Management Inc | 195,449 | $731.0 萬 | 0.00% | +4,028+2.1% | 加碼 |
| Northern Trust Corp | 202,038 | $755.6 萬 | 0.00% | +3,121+1.6% | 加碼 |
| Morgan Stanley | 241,030 | $901.5 萬 | 0.00% | +48,197+25.0% | 加碼 |
| Peregrine Capital Management LLC | 254,824 | $953.0 萬 | 0.30% | +254,824 | 新進 |
| RK Capital Management, LLC | 268,800 | $1,005 萬 | 2.38% | −68,000−20.2% | 減碼 |
| Mutual of America Capital Management LLC | 300,351 | $1,123 萬 | 0.14% | +76,106+33.9% | 加碼 |
| New York State Common Retirement Fund | 341,095 | $1,276 萬 | 0.02% | +855+0.3% | 加碼 |
| Goldman Sachs Group Inc | 384,206 | $1,437 萬 | 0.00% | −442,828−53.5% | 減碼 |
| Pacer Advisors, Inc. | 396,412 | $1,483 萬 | 0.08% | +99,977+33.7% | 加碼 |
| Geode Capital Management, LLC | 400,286 | $1,497 萬 | 0.00% | +13,440+3.5% | 加碼 |
| William Blair Investment Management, LLC | 413,399 | $1,546 萬 | 0.06% | +413,399 | 新進 |
| Penn Capital Management Co Inc | 431,557 | $1,616 萬 | 1.65% | +1,178+0.3% | 加碼 |
| Nantahala Capital Management, LLC | 456,109 | $1,706 萬 | 1.54% | −25,856−5.4% | 減碼 |
| Indaba Capital Management, L.P. | 538,821 | $2,015 萬 | 3.90% | −51,678−8.8% | 減碼 |
| Principal Financial Group Inc | 653,662 | $2,445 萬 | 0.02% | −6,000−0.9% | 減碼 |
| Hood River Capital Management LLC | 657,706 | $2,460 萬 | 0.89% | −42,296−6.0% | 減碼 |
| State Street Corp | 679,465 | $2,541 萬 | 0.00% | −13,234−1.9% | 減碼 |
| Driehaus Capital Management LLC | 870,076 | $3,254 萬 | 0.49% | −137,903−13.7% | 減碼 |
| Zeke Capital Advisors, LLC | 1,043,602 | $3,903 萬 | 2.55% | +1,000,000+2,293.5% | 加碼 |
| Hill Path Capital LP | 1,069,376 | $3,999 萬 | 1.88% | 00.0% | 不變 |
| Vanguard Group Inc | 1,530,874 | $5,725 萬 | 0.00% | +105,123+7.4% | 加碼 |
| Capital Research Global Investors | 2,281,030 | $8,531 萬 | 0.03% | +127,473+5.9% | 加碼 |
| BlackRock Inc. | 3,403,508 | $1.27 億 | 0.00% | +118,339+3.6% | 加碼 |
| Buckley Wealth Management, LLC | 0 | $0 | 0.00% | −206,100−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −57,365−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −55,256−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −40,393−100.0% | 清倉 |
| HN Saltoro Capital, LP | 0 | $0 | 0.00% | −31,239−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −27,441−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −23,160−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −20,734−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −19,643−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −12,766−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −10,542−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −10,458−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,194−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −9,100−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −8,959−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −8,050−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −6,500−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −5,893−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,315−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −5,194−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,136−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −139−100.0% | 清倉 |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −116−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |
| FourThought Financial, LLC | – | – | – | – | 本季未申報 |