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。
2023 年第 1 季 13F 持有人
New Royal Holdco I Inc. 在 2023/3/31 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
- 146
- 較 2022 年第 4 季 +4 家
- 持有股數
- 1,881 萬
- 較 2022 年第 4 季 −47.3 萬 (−2.5%)
- 總市值
- $8.19 億
- 較 2022 年第 4 季 +$9,767 萬 (+13.5%)
- 新進機構
- 22
- 另有 40 家加碼
- 清倉機構
- 18
- 另有 58 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,371,490 | $1.47 億 | 0.00% | −32,018−0.9% | 減碼 |
| Capital Research Global Investors | 2,425,632 | $1.06 億 | 0.03% | +144,602+6.3% | 加碼 |
| Vanguard Group Inc | 1,542,512 | $6,711 萬 | 0.00% | +11,638+0.8% | 加碼 |
| Hill Path Capital LP | 1,069,376 | $4,653 萬 | 1.98% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 763,486 | $3,322 萬 | 0.47% | −106,590−12.3% | 減碼 |
| State Street Corp | 705,960 | $3,072 萬 | 0.00% | +26,495+3.9% | 加碼 |
| Principal Financial Group Inc | 655,164 | $2,851 萬 | 0.02% | +1,502+0.2% | 加碼 |
| Hood River Capital Management LLC | 520,856 | $2,266 萬 | 0.73% | −136,850−20.8% | 減碼 |
| Penn Capital Management Co Inc | 442,420 | $1,926 萬 | 1.93% | +10,863+2.5% | 加碼 |
| William Blair Investment Management, LLC | 436,474 | $1,899 萬 | 0.07% | +23,075+5.6% | 加碼 |
| Goldman Sachs Group Inc | 427,014 | $1,858 萬 | 0.01% | +42,808+11.1% | 加碼 |
| Geode Capital Management, LLC | 418,022 | $1,819 萬 | 0.00% | +17,736+4.4% | 加碼 |
| Nantahala Capital Management, LLC | 353,409 | $1,538 萬 | 1.47% | −102,700−22.5% | 減碼 |
| New York State Common Retirement Fund | 338,943 | $1,475 萬 | 0.02% | −2,152−0.6% | 減碼 |
| RK Capital Management, LLC | 332,300 | $1,446 萬 | 3.18% | +63,500+23.6% | 加碼 |
| Fund 1 Investments, LLC | 312,313 | $1,359 萬 | 4.71% | +144,883+86.5% | 加碼 |
| Mutual of America Capital Management LLC | 312,135 | $1,358 萬 | 0.16% | +11,784+3.9% | 加碼 |
| Peregrine Capital Management LLC | 243,527 | $1,060 萬 | 0.31% | −11,297−4.4% | 減碼 |
| Invesco Ltd. | 219,770 | $956.2 萬 | 0.00% | +49,209+28.9% | 加碼 |
| Northern Trust Corp | 204,853 | $891.3 萬 | 0.00% | +2,815+1.4% | 加碼 |
| Bank of New York Mellon Corp | 187,836 | $817.3 萬 | 0.00% | −4,788−2.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 181,300 | $788.8 萬 | 0.08% | +10,500+6.1% | 加碼 |
| Charles Schwab Investment Management Inc | 171,791 | $747.5 萬 | 0.00% | −23,658−12.1% | 減碼 |
| Morgan Stanley | 141,025 | $613.6 萬 | 0.00% | −100,005−41.5% | 減碼 |
| Polar Asset Management Partners Inc. | 139,892 | $608.7 萬 | 0.11% | +139,892 | 新進 |
| Ancora Advisors, LLC | 132,428 | $576.2 萬 | 0.16% | +113,248+590.4% | 加碼 |
| Gabelli Funds LLC | 125,500 | $546.1 萬 | 0.04% | +3,000+2.4% | 加碼 |
| Teton Advisors, Inc. | 120,700 | $525.2 萬 | 1.39% | −300−0.2% | 減碼 |
| Phocas Financial Corp. | 111,551 | $485.4 萬 | 0.70% | −12,990−10.4% | 減碼 |
| Union Square Park Capital Management, LLC | 110,000 | $478.6 萬 | 7.62% | +110,000 | 新進 |
| Crown Advisors Management, Inc. | 100,000 | $435.1 萬 | 3.25% | 00.0% | 不變 |
| Ameriprise Financial Inc | 94,878 | $412.8 萬 | 0.00% | −2,474−2.5% | 減碼 |
| Citadel Advisors LLC | 89,630 | $390.0 萬 | 0.00% | +83,718+1,416.1% | 加碼 |
| Millennium Management LLC | 81,414 | $354.2 萬 | 0.00% | +41,030+101.6% | 加碼 |
| SEI Investments Co | 74,223 | $322.9 萬 | 0.01% | −6,626−8.2% | 減碼 |
| JPMorgan Chase & Co | 71,242 | $310.0 萬 | 0.00% | +32,667+84.7% | 加碼 |
| Russell Investments Group, Ltd. | 68,736 | $299.1 萬 | 0.01% | +46,904+214.8% | 加碼 |
| Susquehanna International Group, LLP | 68,640 | $298.7 萬 | 0.00% | +68,640 | 新進 |
| AQR Capital Management LLC | 64,353 | $280.0 萬 | 0.01% | +394+0.6% | 加碼 |
| Nuveen Asset Management, LLC | 55,749 | $242.6 萬 | 0.00% | −2,072−3.6% | 減碼 |
| Renaissance Technologies LLC | 51,746 | $225.1 萬 | 0.00% | +11,450+28.4% | 加碼 |
| Legal & General Group Plc | 51,319 | $223.3 萬 | 0.00% | −765−1.5% | 減碼 |
| First Trust Advisors LP | 50,083 | $217.9 萬 | 0.00% | +19,917+66.0% | 加碼 |
| Rhumbline Advisers | 48,770 | $212.2 萬 | 0.00% | +3,873+8.6% | 加碼 |
| Assenagon Asset Management S.A. | 48,439 | $210.8 萬 | 0.01% | −66,092−57.7% | 減碼 |
| Brant Point Investment Management LLC | 45,000 | $195.8 萬 | 0.47% | −58,784−56.6% | 減碼 |
| LPL Financial LLC | 43,853 | $190.8 萬 | 0.00% | −62,884−58.9% | 減碼 |
| Cooper Creek Partners Management LLC | 40,937 | $178.1 萬 | 0.13% | 00.0% | 不變 |
| Swiss National Bank | 40,000 | $174.0 萬 | 0.00% | −4,700−10.5% | 減碼 |
| Public Sector Pension Investment Board | 38,603 | $168.0 萬 | 0.01% | −1,328−3.3% | 減碼 |
| Two Sigma Advisers, LP | 37,500 | $163.2 萬 | 0.00% | −12,500−25.0% | 減碼 |
| Barclays PLC | 35,930 | $156.3 萬 | 0.00% | +12,519+53.5% | 加碼 |
| Teacher Retirement System of Texas | 35,308 | $153.6 萬 | 0.01% | +35,308 | 新進 |
| Bridgeway Capital Management, LLC | 35,100 | $152.7 萬 | 0.04% | −6,400−15.4% | 減碼 |
| Royce & Associates LP | 33,917 | $147.6 萬 | 0.01% | +3,538+11.6% | 加碼 |
| Globeflex Capital L P | 32,563 | $141.7 萬 | 0.17% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 32,500 | $141.4 萬 | 0.01% | −500−1.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 30,292 | $131.8 萬 | 0.00% | +1,937+6.8% | 加碼 |
| Divisadero Street Capital Management, LP | 30,000 | $130.5 萬 | 0.57% | +30,000 | 新進 |
| Bank of America Corp | 28,621 | $124.5 萬 | 0.00% | +4,148+16.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 26,946 | $117.2 萬 | 0.00% | −10,166−27.4% | 減碼 |
| Voya Investment Management LLC | 26,759 | $116.4 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 25,219 | $109.7 萬 | 0.03% | −3,816−13.1% | 減碼 |
| UBS Asset Management Americas Inc | 24,171 | $105.2 萬 | 0.00% | −1,753−6.8% | 減碼 |
| California State Teachers Retirement System | 23,756 | $103.4 萬 | 0.00% | −376−1.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,240 | $101.1 萬 | 0.01% | −250−1.1% | 減碼 |
| Beacon Investment Advisors LLC | 22,030 | $95.9 萬 | 0.70% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 21,752 | $94.6 萬 | 0.00% | −762−3.4% | 減碼 |
| Prudential Financial Inc | 21,272 | $92.6 萬 | 0.00% | −9,800−31.5% | 減碼 |
| Great West Life Assurance Co | 20,775 | $90.4 萬 | 0.00% | −1,164−5.3% | 減碼 |
| Mutual Advisors, LLC | 20,259 | $88.1 萬 | 0.04% | 00.0% | 不變 |
| Royal Bank of Canada | 20,203 | $87.8 萬 | 0.00% | −2,444−10.8% | 減碼 |
| Texas Permanent School Fund | 19,558 | $85.1 萬 | 0.01% | +4,859+33.1% | 加碼 |
| American Century Companies Inc | 19,078 | $83.0 萬 | 0.00% | +3,011+18.7% | 加碼 |
| Putnam Investments LLC | 17,854 | $77.7 萬 | 0.00% | −750−4.0% | 減碼 |
| ExodusPoint Capital Management, LP | 17,278 | $75.2 萬 | 0.01% | +17,278 | 新進 |
| Credit Suisse AG | 16,049 | $69.8 萬 | 0.00% | +50.0% | 加碼 |
| Alliancebernstein L.P. | 15,400 | $67.0 萬 | 0.00% | −3,239−17.4% | 減碼 |
| State of Alaska, Department of Revenue | 15,030 | $65.3 萬 | 0.01% | −253−1.7% | 減碼 |
| J. Goldman & Co LP | 13,651 | $59.4 萬 | 0.03% | +13,651 | 新進 |
| Deutsche Bank AG | 13,084 | $56.9 萬 | 0.00% | +3,474+36.1% | 加碼 |
| Shay Capital LLC | 11,342 | $49.3 萬 | 0.20% | +11,342 | 新進 |
| Citigroup Inc | 11,258 | $49.0 萬 | 0.00% | −5,197−31.6% | 減碼 |
| HighTower Advisors, LLC | 11,122 | $48.4 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 11,097 | $48.3 萬 | 0.00% | +36+0.3% | 加碼 |
| III Capital Management | 11,000 | $47.9 萬 | 0.03% | +11,000 | 新進 |
| MetLife Investment Management | 10,896 | $47.4 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 10,812 | $47.0 萬 | 0.01% | +10,812 | 新進 |
| Louisiana State Employees Retirement System | 10,200 | $44.4 萬 | 0.01% | −200−1.9% | 減碼 |
| Verition Fund Management LLC | 10,107 | $44.0 萬 | 0.01% | +10,107 | 新進 |
| Tradition Wealth Management, LLC | 10,000 | $43.5 萬 | 0.05% | 00.0% | 不變 |
| New York State Teachers Retirement System | 9,745 | $42.4 萬 | 0.00% | −400−3.9% | 減碼 |
| Amalgamated Bank | 9,727 | $42.3 萬 | 0.00% | −643−6.2% | 減碼 |
| Man Group plc | – | $41.5 萬 | 0.00% | – | – |
| Maryland State Retirement & Pension System | 8,839 | $38.5 萬 | 0.01% | −137−1.5% | 減碼 |
| MML Investors Services, LLC | 8,530 | $37.1 萬 | 0.00% | +849+11.1% | 加碼 |
| Nisa Investment Advisors, LLC | 8,416 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 8,219 | $35.8 萬 | 0.00% | +8,219 | 新進 |
| Gotham Asset Management, LLC | 8,156 | $35.5 萬 | 0.01% | −1,382−14.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 8,067 | $35.1 萬 | 0.00% | −277−3.3% | 減碼 |