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 |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | −1−20.0% | 減碼 |
| Huntington National Bank | 1 | $42 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 3 | $126 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 5 | $209 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 8 | $334 | 0.00% | 00.0% | 不變 |
| Sofos Investments, Inc. | 42 | $520 | 0.00% | +42 | 新進 |
| CWM, LLC | 30 | $1,000 | 0.00% | +8+36.4% | 加碼 |
| Bessemer Group Inc | 28 | $1,000 | 0.00% | +28 | 新進 |
| Glassman Wealth Services | 35 | $1,463 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 53 | $2,215 | 0.00% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 54 | $2,257 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 63 | $2,633 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 79 | $3,302 | 0.00% | −2−2.5% | 減碼 |
| Quadrant Capital Group LLC | 148 | $6,187 | 0.00% | +21+16.5% | 加碼 |
| Advisor Group Holdings, Inc. | 164 | $6,855 | 0.00% | +44+36.7% | 加碼 |
| Quarry LP | 416 | $1.74 萬 | 0.01% | +416 | 新進 |
| Penserra Capital Management LLC | 500 | $2.00 萬 | 0.00% | +500 | 新進 |
| Larson Financial Group LLC | 518 | $2.17 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 561 | $2.34 萬 | 0.00% | −1,584−73.8% | 減碼 |
| Pinebridge Investments, L.P. | 587 | $2.45 萬 | 0.00% | +587 | 新進 |
| The PNC Financial Services Group, Inc. | 712 | $2.98 萬 | 0.00% | +175+32.6% | 加碼 |
| Lazard Asset Management LLC | 973 | $4.00 萬 | 0.00% | +973 | 新進 |
| Dorsey Wright & Associates | 1,050 | $4.39 萬 | 0.01% | +105+11.1% | 加碼 |
| US Bancorp | 1,094 | $4.57 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,168 | $4.88 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,551 | $6.48 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,666 | $6.96 萬 | 0.00% | +1,414+561.1% | 加碼 |
| KBC Group NV | 1,743 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 1,978 | $8.27 萬 | 0.02% | −1,070−35.1% | 減碼 |
| Aquatic Capital Management LLC | 2,800 | $11.7 萬 | 0.01% | +2,800 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,463 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 4,731 | $19.8 萬 | 0.00% | +198+4.4% | 加碼 |
| Raymond James & Associates | 5,082 | $21.2 萬 | 0.00% | +5,082 | 新進 |
| Hancock Whitney Corp | 5,205 | $21.8 萬 | 0.01% | −2,216−29.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 5,423 | $22.7 萬 | 0.00% | −21,523−79.9% | 減碼 |
| Quantbot Technologies LP | 5,730 | $24.0 萬 | 0.02% | +5,730 | 新進 |
| State Board of Administration of Florida Retirement System | 5,744 | $24.0 萬 | 0.00% | −1,510−20.8% | 減碼 |
| LPL Financial LLC | 5,877 | $24.6 萬 | 0.00% | −37,976−86.6% | 減碼 |
| Two Sigma Investments, LP | 6,033 | $25.2 萬 | 0.00% | +6,033 | 新進 |
| Arizona State Retirement System | 6,075 | $25.4 萬 | 0.00% | +707+13.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 6,099 | $25.5 萬 | 0.00% | +6,099 | 新進 |
| New York State Teachers Retirement System | 6,321 | $26.4 萬 | 0.00% | −3,424−35.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 6,681 | $28.0 萬 | 0.00% | +385+6.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 6,807 | $28.5 萬 | 0.00% | +6,807 | 新進 |
| Creative Planning | 6,861 | $28.7 萬 | 0.00% | +214+3.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,888 | $28.8 萬 | 0.00% | −366−5.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 7,230 | $30.2 萬 | 0.04% | +7,230 | 新進 |
| Yousif Capital Management, LLC | 7,226 | $30.2 萬 | 0.00% | −675−8.5% | 減碼 |
| Cresset Asset Management, LLC | 7,599 | $31.8 萬 | 0.00% | +7,599 | 新進 |
| Bank of America Corp | 7,767 | $32.5 萬 | 0.00% | −20,854−72.9% | 減碼 |
| Man Group plc | 7,819 | $32.7 萬 | 0.00% | – | – |
| Deutsche Bank AG | 8,177 | $34.2 萬 | 0.00% | −4,907−37.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 8,177 | $34.2 萬 | 0.00% | +110+1.4% | 加碼 |
| Janus Henderson Group PLC | 8,211 | $34.3 萬 | 0.00% | −8−0.1% | 減碼 |
| Nisa Investment Advisors, LLC | 8,416 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 8,651 | $36.2 萬 | 0.01% | −188−2.1% | 減碼 |
| We Are One Seven, LLC | 8,733 | $36.5 萬 | 0.03% | +8,733 | 新進 |
| Shay Capital LLC | 8,766 | $36.6 萬 | 0.13% | −2,576−22.7% | 減碼 |
| Amalgamated Bank | 9,617 | $40.2 萬 | 0.00% | −110−1.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,682 | $40.5 萬 | 0.00% | −20,610−68.0% | 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 |
| Susquehanna International Group, LLP | 10,096 | $42.2 萬 | 0.00% | −58,544−85.3% | 減碼 |
| Jump Financial, LLC | 10,411 | $43.5 萬 | 0.02% | +10,411 | 新進 |
| MetLife Investment Management | 10,896 | $45.5 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 10,981 | $45.9 萬 | 0.00% | −116−1.0% | 減碼 |
| HighTower Advisors, LLC | 11,236 | $47.0 萬 | 0.00% | +114+1.0% | 加碼 |
| Louisiana State Employees Retirement System | 11,700 | $48.9 萬 | 0.01% | +1,500+14.7% | 加碼 |
| MML Investors Services, LLC | 11,718 | $49.0 萬 | 0.00% | +3,188+37.4% | 加碼 |
| Wells Fargo & Company | 11,943 | $49.9 萬 | 0.00% | +4,344+57.2% | 加碼 |
| State of Tennessee, Treasury Department | 11,972 | $50.0 萬 | 0.00% | +4,514+60.5% | 加碼 |
| Jane Street Group, LLC | 13,026 | $54.4 萬 | 0.00% | +13,026 | 新進 |
| Bank of Montreal | 12,956 | $57.9 萬 | 0.00% | +12,956 | 新進 |
| UBS Group AG | 14,165 | $59.2 萬 | 0.00% | +9,187+184.6% | 加碼 |
| III Capital Management | 14,242 | $59.5 萬 | 0.05% | +3,242+29.5% | 加碼 |
| State of Alaska, Department of Revenue | 14,610 | $61.0 萬 | 0.01% | −420−2.8% | 減碼 |
| Barclays PLC | 16,781 | $70.1 萬 | 0.00% | −19,149−53.3% | 減碼 |
| Renaissance Technologies LLC | 17,296 | $72.3 萬 | 0.00% | −34,450−66.6% | 減碼 |
| Putnam Investments LLC | 17,317 | $72.4 萬 | 0.00% | −537−3.0% | 減碼 |
| Citigroup Inc | 17,572 | $73.5 萬 | 0.00% | +6,314+56.1% | 加碼 |
| AQR Capital Management LLC | 18,648 | $77.9 萬 | 0.00% | −45,705−71.0% | 減碼 |
| Great West Life Assurance Co | 19,411 | $81.1 萬 | 0.00% | −1,364−6.6% | 減碼 |
| Texas Permanent School Fund | 19,416 | $81.2 萬 | 0.01% | −142−0.7% | 減碼 |
| Alliancebernstein L.P. | 19,620 | $82.0 萬 | 0.00% | +4,220+27.4% | 加碼 |
| Mutual Advisors, LLC | 20,259 | $84.7 萬 | 0.03% | 00.0% | 不變 |
| Royce & Associates LP | 20,659 | $86.4 萬 | 0.01% | −13,258−39.1% | 減碼 |
| Thrivent Financial for Lutherans | 21,241 | $88.8 萬 | 0.00% | −511−2.3% | 減碼 |
| Royal Bank of Canada | 21,339 | $89.2 萬 | 0.00% | +1,136+5.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 23,050 | $96.3 萬 | 0.04% | −2,169−8.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,099 | $104.9 萬 | 0.01% | +1,859+8.0% | 加碼 |
| Two Sigma Advisers, LP | 25,100 | $104.9 萬 | 0.00% | −12,400−33.1% | 減碼 |
| UBS Asset Management Americas Inc | 24,171 | $105.2 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 25,448 | $106.4 萬 | 0.00% | +9,399+58.6% | 加碼 |
| California State Teachers Retirement System | 25,767 | $107.7 萬 | 0.00% | +2,011+8.5% | 加碼 |
| Verition Fund Management LLC | 26,135 | $109.2 萬 | 0.02% | +16,028+158.6% | 加碼 |
| Prudential Financial Inc | 27,208 | $113.7 萬 | 0.00% | +5,936+27.9% | 加碼 |
| Voya Investment Management LLC | 27,413 | $114.6 萬 | 0.00% | +654+2.4% | 加碼 |
| Occudo Quantitative Strategies LP | 27,940 | $116.8 萬 | 0.12% | +27,940 | 新進 |
| Wedge Capital Management L L P | 30,272 | $126.5 萬 | 0.02% | +30,272 | 新進 |
| Globeflex Capital L P | 32,563 | $136.1 萬 | 0.15% | 00.0% | 不變 |