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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $44 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 3 | $131 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 5 | $218 | 0.00% | −4−44.4% | 減碼 |
| Proequities, Inc. | 8 | $348 | 0.00% | +8 | 新進 |
| CWM, LLC | 22 | $1,000 | 0.00% | −7−24.1% | 減碼 |
| Belpointe Asset Management LLC | 26 | $1,131 | 0.00% | +26 | 新進 |
| Glassman Wealth Services | 35 | $1,523 | 0.00% | +18+105.9% | 加碼 |
| Parallel Advisors, LLC | 35 | $1,523 | 0.00% | +35 | 新進 |
| Lindbrook Capital, LLC | 53 | $2,306 | 0.00% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 54 | $2,349 | 0.00% | +54 | 新進 |
| SOA Wealth Advisors, LLC. | 63 | $2,741 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 81 | $3,524 | 0.00% | +2+2.5% | 加碼 |
| Advisor Group Holdings, Inc. | 120 | $5,220 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 127 | $5,526 | 0.00% | −41−24.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 252 | $1.10 萬 | 0.00% | −1,826−87.9% | 減碼 |
| Federated Hermes, Inc. | 356 | $1.55 萬 | 0.00% | +97+37.5% | 加碼 |
| Larson Financial Group LLC | 518 | $2.25 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 537 | $2.34 萬 | 0.00% | −111−17.1% | 減碼 |
| Dorsey Wright & Associates | 945 | $4.11 萬 | 0.01% | −105−10.0% | 減碼 |
| US Bancorp | 1,094 | $4.76 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,168 | $5.08 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,551 | $6.75 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 1,743 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 2,145 | $9.33 萬 | 0.00% | −626−22.6% | 減碼 |
| State of Wyoming | 3,048 | $13.3 萬 | 0.04% | −1,207−28.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,463 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 4,533 | $19.7 萬 | 0.00% | +230+5.3% | 加碼 |
| Mackenzie Financial Corp | 4,620 | $20.1 萬 | 0.00% | +4,620 | 新進 |
| Cubist Systematic Strategies, LLC | 4,680 | $20.4 萬 | 0.00% | +4,680 | 新進 |
| Wellington Management Group LLP | 4,741 | $20.6 萬 | 0.00% | −7,213−60.3% | 減碼 |
| TD Asset Management Inc | 4,900 | $21.3 萬 | 0.00% | +4,900 | 新進 |
| UBS Group AG | 4,978 | $21.7 萬 | 0.00% | −3,333−40.1% | 減碼 |
| Winton Group Ltd | 5,101 | $22.2 萬 | 0.01% | −2,960−36.7% | 減碼 |
| Arizona State Retirement System | 5,368 | $23.4 萬 | 0.00% | +5,368 | 新進 |
| Teachers Retirement System of the State of Kentucky | 6,296 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 6,647 | $28.9 萬 | 0.00% | +31+0.5% | 加碼 |
| Engineers Gate Manager LP | 6,842 | $29.8 萬 | 0.01% | +6,842 | 新進 |
| HRT Financial LP | 7,147 | $31.0 萬 | 0.00% | +7,147 | 新進 |
| Oregon Public Employees Retirement Fund | 7,254 | $31.6 萬 | 0.00% | −20−0.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 7,254 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| Hancock Whitney Corp | 7,421 | $32.3 萬 | 0.01% | −548−6.9% | 減碼 |
| State of Tennessee, Treasury Department | 7,458 | $32.4 萬 | 0.00% | −7,317−49.5% | 減碼 |
| Wells Fargo & Company | 7,599 | $33.1 萬 | 0.00% | +3,925+106.8% | 加碼 |
| Balyasny Asset Management LLC | 7,717 | $33.6 萬 | 0.00% | −9,728−55.8% | 減碼 |
| Yousif Capital Management, LLC | 7,901 | $34.4 萬 | 0.00% | −1,910−19.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 8,067 | $35.1 萬 | 0.00% | −277−3.3% | 減碼 |
| Gotham Asset Management, LLC | 8,156 | $35.5 萬 | 0.01% | −1,382−14.5% | 減碼 |
| Janus Henderson Group PLC | 8,219 | $35.8 萬 | 0.00% | +8,219 | 新進 |
| Nisa Investment Advisors, LLC | 8,416 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 8,530 | $37.1 萬 | 0.00% | +849+11.1% | 加碼 |
| Maryland State Retirement & Pension System | 8,839 | $38.5 萬 | 0.01% | −137−1.5% | 減碼 |
| Man Group plc | – | $41.5 萬 | 0.00% | – | – |
| Amalgamated Bank | 9,727 | $42.3 萬 | 0.00% | −643−6.2% | 減碼 |
| New York State Teachers Retirement System | 9,745 | $42.4 萬 | 0.00% | −400−3.9% | 減碼 |
| Tradition Wealth Management, LLC | 10,000 | $43.5 萬 | 0.05% | 00.0% | 不變 |
| Verition Fund Management LLC | 10,107 | $44.0 萬 | 0.01% | +10,107 | 新進 |
| Louisiana State Employees Retirement System | 10,200 | $44.4 萬 | 0.01% | −200−1.9% | 減碼 |
| SG Americas Securities, LLC | 10,812 | $47.0 萬 | 0.01% | +10,812 | 新進 |
| MetLife Investment Management | 10,896 | $47.4 萬 | 0.00% | 00.0% | 不變 |
| III Capital Management | 11,000 | $47.9 萬 | 0.03% | +11,000 | 新進 |
| American International Group, Inc. | 11,097 | $48.3 萬 | 0.00% | +36+0.3% | 加碼 |
| HighTower Advisors, LLC | 11,122 | $48.4 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 11,258 | $49.0 萬 | 0.00% | −5,197−31.6% | 減碼 |
| Shay Capital LLC | 11,342 | $49.3 萬 | 0.20% | +11,342 | 新進 |
| Deutsche Bank AG | 13,084 | $56.9 萬 | 0.00% | +3,474+36.1% | 加碼 |
| J. Goldman & Co LP | 13,651 | $59.4 萬 | 0.03% | +13,651 | 新進 |
| State of Alaska, Department of Revenue | 15,030 | $65.3 萬 | 0.01% | −253−1.7% | 減碼 |
| Alliancebernstein L.P. | 15,400 | $67.0 萬 | 0.00% | −3,239−17.4% | 減碼 |
| Credit Suisse AG | 16,049 | $69.8 萬 | 0.00% | +50.0% | 加碼 |
| ExodusPoint Capital Management, LP | 17,278 | $75.2 萬 | 0.01% | +17,278 | 新進 |
| Putnam Investments LLC | 17,854 | $77.7 萬 | 0.00% | −750−4.0% | 減碼 |
| American Century Companies Inc | 19,078 | $83.0 萬 | 0.00% | +3,011+18.7% | 加碼 |
| Texas Permanent School Fund | 19,558 | $85.1 萬 | 0.01% | +4,859+33.1% | 加碼 |
| Royal Bank of Canada | 20,203 | $87.8 萬 | 0.00% | −2,444−10.8% | 減碼 |
| Mutual Advisors, LLC | 20,259 | $88.1 萬 | 0.04% | 00.0% | 不變 |
| Great West Life Assurance Co | 20,775 | $90.4 萬 | 0.00% | −1,164−5.3% | 減碼 |
| Prudential Financial Inc | 21,272 | $92.6 萬 | 0.00% | −9,800−31.5% | 減碼 |
| Thrivent Financial for Lutherans | 21,752 | $94.6 萬 | 0.00% | −762−3.4% | 減碼 |
| Beacon Investment Advisors LLC | 22,030 | $95.9 萬 | 0.70% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,240 | $101.1 萬 | 0.01% | −250−1.1% | 減碼 |
| California State Teachers Retirement System | 23,756 | $103.4 萬 | 0.00% | −376−1.6% | 減碼 |
| UBS Asset Management Americas Inc | 24,171 | $105.2 萬 | 0.00% | −1,753−6.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 25,219 | $109.7 萬 | 0.03% | −3,816−13.1% | 減碼 |
| Voya Investment Management LLC | 26,759 | $116.4 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 26,946 | $117.2 萬 | 0.00% | −10,166−27.4% | 減碼 |
| Bank of America Corp | 28,621 | $124.5 萬 | 0.00% | +4,148+16.9% | 加碼 |
| Divisadero Street Capital Management, LP | 30,000 | $130.5 萬 | 0.57% | +30,000 | 新進 |
| BNP Paribas Arbitrage, SA | 30,292 | $131.8 萬 | 0.00% | +1,937+6.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 32,500 | $141.4 萬 | 0.01% | −500−1.5% | 減碼 |
| Globeflex Capital L P | 32,563 | $141.7 萬 | 0.17% | 00.0% | 不變 |
| Royce & Associates LP | 33,917 | $147.6 萬 | 0.01% | +3,538+11.6% | 加碼 |
| Bridgeway Capital Management, LLC | 35,100 | $152.7 萬 | 0.04% | −6,400−15.4% | 減碼 |
| Teacher Retirement System of Texas | 35,308 | $153.6 萬 | 0.01% | +35,308 | 新進 |
| Barclays PLC | 35,930 | $156.3 萬 | 0.00% | +12,519+53.5% | 加碼 |
| Two Sigma Advisers, LP | 37,500 | $163.2 萬 | 0.00% | −12,500−25.0% | 減碼 |
| Public Sector Pension Investment Board | 38,603 | $168.0 萬 | 0.01% | −1,328−3.3% | 減碼 |
| Swiss National Bank | 40,000 | $174.0 萬 | 0.00% | −4,700−10.5% | 減碼 |
| Cooper Creek Partners Management LLC | 40,937 | $178.1 萬 | 0.13% | 00.0% | 不變 |
| LPL Financial LLC | 43,853 | $190.8 萬 | 0.00% | −62,884−58.9% | 減碼 |