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 2 季 13F 持有人
New Royal Holdco I Inc. 在 2023/6/30 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
- 155
- 較 2023 年第 1 季 +9 家
- 持有股數
- 1,931 萬
- 較 2023 年第 1 季 +50.1 萬 (+2.7%)
- 總市值
- $8.07 億
- 較 2023 年第 1 季 −$1,160 萬 (−1.4%)
- 新進機構
- 27
- 另有 46 家加碼
- 清倉機構
- 18
- 另有 56 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,348,272 | $1.40 億 | 0.00% | −23,218−0.7% | 減碼 |
| Capital Research Global Investors | 2,511,071 | $1.05 億 | 0.03% | +85,439+3.5% | 加碼 |
| Vanguard Group Inc | 1,552,424 | $6,489 萬 | 0.00% | +9,912+0.6% | 加碼 |
| Hill Path Capital LP | 1,069,376 | $4,470 萬 | 2.02% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 768,824 | $3,214 萬 | 0.41% | +5,338+0.7% | 加碼 |
| State Street Corp | 728,947 | $3,047 萬 | 0.00% | +22,987+3.3% | 加碼 |
| Principal Financial Group Inc | 649,587 | $2,715 萬 | 0.02% | −5,577−0.9% | 減碼 |
| Penn Capital Management Co Inc | 481,391 | $2,012 萬 | 1.96% | +38,971+8.8% | 加碼 |
| William Blair Investment Management, LLC | 441,198 | $1,844 萬 | 0.06% | +4,724+1.1% | 加碼 |
| Geode Capital Management, LLC | 436,283 | $1,824 萬 | 0.00% | +18,261+4.4% | 加碼 |
| Hood River Capital Management LLC | 382,619 | $1,599 萬 | 0.48% | −138,237−26.5% | 減碼 |
| Goldman Sachs Group Inc | 365,729 | $1,529 萬 | 0.00% | −61,285−14.4% | 減碼 |
| Nantahala Capital Management, LLC | 332,063 | $1,388 萬 | 1.68% | −21,346−6.0% | 減碼 |
| New York State Common Retirement Fund | 328,924 | $1,375 萬 | 0.02% | −10,019−3.0% | 減碼 |
| Jennison Associates LLC | 291,269 | $1,218 萬 | 0.01% | +291,269 | 新進 |
| Assenagon Asset Management S.A. | 284,348 | $1,189 萬 | 0.05% | +235,909+487.0% | 加碼 |
| Mutual of America Capital Management LLC | 283,142 | $1,184 萬 | 0.13% | −28,993−9.3% | 減碼 |
| Bernzott Capital Advisors | 269,155 | $1,125 萬 | 2.43% | +269,155 | 新進 |
| RK Capital Management, LLC | 255,300 | $1,067 萬 | 2.29% | −77,000−23.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 237,200 | $991.5 萬 | 0.10% | +55,900+30.8% | 加碼 |
| Peregrine Capital Management LLC | 233,875 | $977.6 萬 | 0.27% | −9,652−4.0% | 減碼 |
| Invesco Ltd. | 209,843 | $877.1 萬 | 0.00% | −9,927−4.5% | 減碼 |
| Northern Trust Corp | 208,764 | $872.6 萬 | 0.00% | +3,911+1.9% | 加碼 |
| Citadel Advisors LLC | 186,174 | $778.2 萬 | 0.01% | +96,544+107.7% | 加碼 |
| Bank of New York Mellon Corp | 183,354 | $766.4 萬 | 0.00% | −4,482−2.4% | 減碼 |
| Fund 1 Investments, LLC | 172,603 | $721.5 萬 | 3.11% | −139,710−44.7% | 減碼 |
| Charles Schwab Investment Management Inc | 164,729 | $688.6 萬 | 0.00% | −7,062−4.1% | 減碼 |
| Intrinsic Edge Capital Management LLC | 140,060 | $585.5 萬 | 0.46% | +140,060 | 新進 |
| Morgan Stanley | 138,704 | $579.8 萬 | 0.00% | −2,321−1.6% | 減碼 |
| Ancora Advisors, LLC | 133,173 | $556.7 萬 | 0.15% | +745+0.6% | 加碼 |
| Gabelli Funds LLC | 133,000 | $555.9 萬 | 0.04% | +7,500+6.0% | 加碼 |
| Teton Advisors, Inc. | 120,700 | $504.5 萬 | 1.41% | 00.0% | 不變 |
| Phocas Financial Corp. | 111,086 | $464.3 萬 | 0.64% | −465−0.4% | 減碼 |
| Union Square Park Capital Management, LLC | 110,000 | $459.8 萬 | 6.09% | 00.0% | 不變 |
| Crown Advisors Management, Inc. | 100,000 | $418.0 萬 | 2.72% | 00.0% | 不變 |
| Ameriprise Financial Inc | 90,881 | $379.9 萬 | 0.00% | −3,997−4.2% | 減碼 |
| SEI Investments Co | 73,240 | $306.1 萬 | 0.01% | −983−1.3% | 減碼 |
| American Century Companies Inc | 72,275 | $302.1 萬 | 0.00% | +53,197+278.8% | 加碼 |
| Polar Asset Management Partners Inc. | 58,251 | $243.5 萬 | 0.05% | −81,641−58.4% | 減碼 |
| Legal & General Group Plc | 57,826 | $241.7 萬 | 0.00% | +6,507+12.7% | 加碼 |
| Russell Investments Group, Ltd. | 56,470 | $236.0 萬 | 0.00% | −12,266−17.8% | 減碼 |
| Nuveen Asset Management, LLC | 54,495 | $227.8 萬 | 0.00% | −1,254−2.2% | 減碼 |
| Rhumbline Advisers | 48,291 | $201.9 萬 | 0.00% | −479−1.0% | 減碼 |
| Millennium Management LLC | 47,490 | $198.5 萬 | 0.00% | −33,924−41.7% | 減碼 |
| Swiss National Bank | 47,100 | $196.9 萬 | 0.00% | +7,100+17.8% | 加碼 |
| Beacon Investment Advisors LLC | 42,811 | $178.9 萬 | 1.22% | +20,781+94.3% | 加碼 |
| Cooper Creek Partners Management LLC | 40,937 | $171.1 萬 | 0.12% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 39,413 | $164.7 萬 | 0.01% | +810+2.1% | 加碼 |
| JPMorgan Chase & Co | 39,328 | $164.4 萬 | 0.00% | −31,914−44.8% | 減碼 |
| Qube Research & Technologies Ltd | 38,711 | $161.8 萬 | 0.01% | +38,711 | 新進 |
| Bridgeway Capital Management, LLC | 36,340 | $151.9 萬 | 0.04% | +1,240+3.5% | 加碼 |
| Empowered Funds, LLC | 36,340 | $151.9 萬 | 0.05% | +36,340 | 新進 |
| EA Series Trust | 36,340 | $151.9 萬 | 0.05% | +36,340 | 新進 |
| Teacher Retirement System of Texas | 34,873 | $145.8 萬 | 0.01% | −435−1.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 33,027 | $138.1 萬 | 0.01% | +33,027 | 新進 |
| Globeflex Capital L P | 32,563 | $136.1 萬 | 0.15% | 00.0% | 不變 |
| Wedge Capital Management L L P | 30,272 | $126.5 萬 | 0.02% | +30,272 | 新進 |
| Occudo Quantitative Strategies LP | 27,940 | $116.8 萬 | 0.12% | +27,940 | 新進 |
| Voya Investment Management LLC | 27,413 | $114.6 萬 | 0.00% | +654+2.4% | 加碼 |
| Prudential Financial Inc | 27,208 | $113.7 萬 | 0.00% | +5,936+27.9% | 加碼 |
| Verition Fund Management LLC | 26,135 | $109.2 萬 | 0.02% | +16,028+158.6% | 加碼 |
| California State Teachers Retirement System | 25,767 | $107.7 萬 | 0.00% | +2,011+8.5% | 加碼 |
| Credit Suisse AG | 25,448 | $106.4 萬 | 0.00% | +9,399+58.6% | 加碼 |
| UBS Asset Management Americas Inc | 24,171 | $105.2 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 25,100 | $104.9 萬 | 0.00% | −12,400−33.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,099 | $104.9 萬 | 0.01% | +1,859+8.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 23,050 | $96.3 萬 | 0.04% | −2,169−8.6% | 減碼 |
| Royal Bank of Canada | 21,339 | $89.2 萬 | 0.00% | +1,136+5.6% | 加碼 |
| Thrivent Financial for Lutherans | 21,241 | $88.8 萬 | 0.00% | −511−2.3% | 減碼 |
| Royce & Associates LP | 20,659 | $86.4 萬 | 0.01% | −13,258−39.1% | 減碼 |
| Mutual Advisors, LLC | 20,259 | $84.7 萬 | 0.03% | 00.0% | 不變 |
| Alliancebernstein L.P. | 19,620 | $82.0 萬 | 0.00% | +4,220+27.4% | 加碼 |
| Texas Permanent School Fund | 19,416 | $81.2 萬 | 0.01% | −142−0.7% | 減碼 |
| Great West Life Assurance Co | 19,411 | $81.1 萬 | 0.00% | −1,364−6.6% | 減碼 |
| AQR Capital Management LLC | 18,648 | $77.9 萬 | 0.00% | −45,705−71.0% | 減碼 |
| Citigroup Inc | 17,572 | $73.5 萬 | 0.00% | +6,314+56.1% | 加碼 |
| Putnam Investments LLC | 17,317 | $72.4 萬 | 0.00% | −537−3.0% | 減碼 |
| Renaissance Technologies LLC | 17,296 | $72.3 萬 | 0.00% | −34,450−66.6% | 減碼 |
| Barclays PLC | 16,781 | $70.1 萬 | 0.00% | −19,149−53.3% | 減碼 |
| State of Alaska, Department of Revenue | 14,610 | $61.0 萬 | 0.01% | −420−2.8% | 減碼 |
| III Capital Management | 14,242 | $59.5 萬 | 0.05% | +3,242+29.5% | 加碼 |
| UBS Group AG | 14,165 | $59.2 萬 | 0.00% | +9,187+184.6% | 加碼 |
| Bank of Montreal | 12,956 | $57.9 萬 | 0.00% | +12,956 | 新進 |
| Jane Street Group, LLC | 13,026 | $54.4 萬 | 0.00% | +13,026 | 新進 |
| State of Tennessee, Treasury Department | 11,972 | $50.0 萬 | 0.00% | +4,514+60.5% | 加碼 |
| Wells Fargo & Company | 11,943 | $49.9 萬 | 0.00% | +4,344+57.2% | 加碼 |
| MML Investors Services, LLC | 11,718 | $49.0 萬 | 0.00% | +3,188+37.4% | 加碼 |
| Louisiana State Employees Retirement System | 11,700 | $48.9 萬 | 0.01% | +1,500+14.7% | 加碼 |
| HighTower Advisors, LLC | 11,236 | $47.0 萬 | 0.00% | +114+1.0% | 加碼 |
| American International Group, Inc. | 10,981 | $45.9 萬 | 0.00% | −116−1.0% | 減碼 |
| MetLife Investment Management | 10,896 | $45.5 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 10,411 | $43.5 萬 | 0.02% | +10,411 | 新進 |
| Susquehanna International Group, LLP | 10,096 | $42.2 萬 | 0.00% | −58,544−85.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 10,000 | $41.8 萬 | 0.00% | −22,500−69.2% | 減碼 |
| Tradition Wealth Management, LLC | 10,000 | $41.8 萬 | 0.05% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 9,682 | $40.5 萬 | 0.00% | −20,610−68.0% | 減碼 |
| Amalgamated Bank | 9,617 | $40.2 萬 | 0.00% | −110−1.1% | 減碼 |
| Shay Capital LLC | 8,766 | $36.6 萬 | 0.13% | −2,576−22.7% | 減碼 |
| We Are One Seven, LLC | 8,733 | $36.5 萬 | 0.03% | +8,733 | 新進 |
| Maryland State Retirement & Pension System | 8,651 | $36.2 萬 | 0.01% | −188−2.1% | 減碼 |