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 3 季 13F 持有人
New Royal Holdco I Inc. 在 2023/9/30 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
- 142
- 較 2023 年第 2 季 −12 家
- 持有股數
- 1,985 萬
- 較 2023 年第 2 季 +57.0 萬 (+3.0%)
- 總市值
- $6.79 億
- 較 2023 年第 2 季 −$1.27 億 (−15.8%)
- 新進機構
- 13
- 另有 53 家加碼
- 清倉機構
- 25
- 另有 58 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,221,524 | $1.10 億 | 0.00% | −126,748−3.8% | 減碼 |
| Capital Research Global Investors | 2,511,071 | $8,583 萬 | 0.02% | 00.0% | 不變 |
| Vanguard Group Inc | 1,556,412 | $5,320 萬 | 0.00% | +3,988+0.3% | 加碼 |
| Hill Path Capital LP | 1,069,376 | $3,655 萬 | 1.98% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 1,043,879 | $3,568 萬 | 0.63% | +1,043,879 | 新進 |
| State Street Corp | 720,006 | $2,461 萬 | 0.00% | −8,941−1.2% | 減碼 |
| Driehaus Capital Management LLC | 715,014 | $2,444 萬 | 0.32% | −53,810−7.0% | 減碼 |
| Principal Financial Group Inc | 628,406 | $2,148 萬 | 0.02% | −21,181−3.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 609,050 | $2,082 萬 | 0.24% | +371,850+156.8% | 加碼 |
| Penn Capital Management Co Inc | 566,456 | $1,942 萬 | 1.99% | +85,065+17.7% | 加碼 |
| William Blair Investment Management, LLC | 454,556 | $1,554 萬 | 0.05% | +13,358+3.0% | 加碼 |
| Geode Capital Management, LLC | 447,525 | $1,530 萬 | 0.00% | +11,242+2.6% | 加碼 |
| Jennison Associates LLC | 389,455 | $1,331 萬 | 0.01% | +98,186+33.7% | 加碼 |
| New York State Common Retirement Fund | 359,728 | $1,230 萬 | 0.02% | +30,804+9.4% | 加碼 |
| Nantahala Capital Management, LLC | 332,056 | $1,135 萬 | 1.44% | −70.0% | 減碼 |
| Citadel Advisors LLC | 323,276 | $1,105 萬 | 0.01% | +137,102+73.6% | 加碼 |
| Goldman Sachs Group Inc | 310,052 | $1,060 萬 | 0.00% | −55,677−15.2% | 減碼 |
| Mutual of America Capital Management LLC | 278,542 | $952.1 萬 | 0.12% | −4,600−1.6% | 減碼 |
| Peregrine Capital Management LLC | 245,468 | $839.0 萬 | 0.25% | +11,593+5.0% | 加碼 |
| Bernzott Capital Advisors | 213,179 | $728.6 萬 | 2.51% | −55,976−20.8% | 減碼 |
| Northern Trust Corp | 205,777 | $703.3 萬 | 0.00% | −2,987−1.4% | 減碼 |
| RK Capital Management, LLC | 177,000 | $605.0 萬 | 1.43% | −78,300−30.7% | 減碼 |
| Bank of New York Mellon Corp | 174,840 | $597.6 萬 | 0.00% | −8,514−4.6% | 減碼 |
| Charles Schwab Investment Management Inc | 167,984 | $574.2 萬 | 0.00% | +3,255+2.0% | 加碼 |
| Ancora Advisors, LLC | 165,733 | $566.5 萬 | 0.15% | +32,560+24.4% | 加碼 |
| Polar Asset Management Partners Inc. | 162,200 | $554.4 萬 | 0.13% | +103,949+178.5% | 加碼 |
| American Century Companies Inc | 153,059 | $523.2 萬 | 0.00% | +80,784+111.8% | 加碼 |
| Gabelli Funds LLC | 150,872 | $515.7 萬 | 0.04% | +17,872+13.4% | 加碼 |
| Morgan Stanley | 138,841 | $474.6 萬 | 0.00% | +137+0.1% | 加碼 |
| Assenagon Asset Management S.A. | 136,845 | $467.7 萬 | 0.02% | −147,503−51.9% | 減碼 |
| Teton Advisors, Inc. | 121,500 | $415.3 萬 | 1.29% | +800+0.7% | 加碼 |
| Russell Investments Group, Ltd. | 112,374 | $384.1 萬 | 0.01% | +55,904+99.0% | 加碼 |
| Phocas Financial Corp. | 110,979 | $379.3 萬 | 0.55% | −107−0.1% | 減碼 |
| Union Square Park Capital Management, LLC | 110,000 | $376.0 萬 | 7.42% | 00.0% | 不變 |
| Crown Advisors Management, Inc. | 100,000 | $341.8 萬 | 2.43% | 00.0% | 不變 |
| Invesco Ltd. | 89,746 | $306.8 萬 | 0.00% | −120,097−57.2% | 減碼 |
| Ameriprise Financial Inc | 82,218 | $281.0 萬 | 0.00% | −8,663−9.5% | 減碼 |
| SEI Investments Co | 68,645 | $234.6 萬 | 0.00% | −4,595−6.3% | 減碼 |
| Legal & General Group Plc | 60,988 | $208.5 萬 | 0.00% | +3,162+5.5% | 加碼 |
| Nuveen Asset Management, LLC | 54,361 | $185.8 萬 | 0.00% | −134−0.2% | 減碼 |
| Rhumbline Advisers | 48,454 | $165.6 萬 | 0.00% | +163+0.3% | 加碼 |
| Swiss National Bank | 47,600 | $162.7 萬 | 0.00% | +500+1.1% | 加碼 |
| Beacon Investment Advisors LLC | 43,679 | $149.3 萬 | 1.06% | +868+2.0% | 加碼 |
| Verition Fund Management LLC | 42,657 | $145.8 萬 | 0.02% | +16,522+63.2% | 加碼 |
| Royal Bank of Canada | 36,381 | $124.4 萬 | 0.00% | +15,042+70.5% | 加碼 |
| HRT Financial LP | 36,098 | $123.3 萬 | 0.01% | +36,098 | 新進 |
| JPMorgan Chase & Co | 35,680 | $122.0 萬 | 0.00% | −3,648−9.3% | 減碼 |
| Teacher Retirement System of Texas | 34,910 | $119.3 萬 | 0.01% | +37+0.1% | 加碼 |
| Millennium Management LLC | 34,664 | $118.5 萬 | 0.00% | −12,826−27.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 32,580 | $111.4 萬 | 0.01% | −447−1.4% | 減碼 |
| Qube Research & Technologies Ltd | 30,999 | $106.0 萬 | 0.00% | −7,712−19.9% | 減碼 |
| Credit Suisse AG | 28,644 | $97.9 萬 | 0.00% | +3,196+12.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 28,489 | $97.4 萬 | 0.00% | +23,066+425.3% | 加碼 |
| Voya Investment Management LLC | 27,571 | $94.2 萬 | 0.00% | +158+0.6% | 加碼 |
| Public Sector Pension Investment Board | 26,756 | $91.5 萬 | 0.01% | −12,657−32.1% | 減碼 |
| Prudential Financial Inc | 25,228 | $86.2 萬 | 0.00% | −1,980−7.3% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 24,909 | $85.1 萬 | 0.14% | +24,909 | 新進 |
| Bank of America Corp | 24,862 | $85.0 萬 | 0.00% | +17,095+220.1% | 加碼 |
| UBS Asset Management Americas Inc | 24,171 | $82.6 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 24,135 | $82.5 萬 | 0.00% | +7,354+43.8% | 加碼 |
| Bridgeway Capital Management, LLC | 23,668 | $80.9 萬 | 0.02% | −12,672−34.9% | 減碼 |
| Empowered Funds, LLC | 23,668 | $80.9 萬 | 0.02% | −12,672−34.9% | 減碼 |
| California State Teachers Retirement System | 23,582 | $80.6 萬 | 0.00% | −2,185−8.5% | 減碼 |
| Mutual Advisors, LLC | 21,397 | $73.1 萬 | 0.03% | +1,138+5.6% | 加碼 |
| Thrivent Financial for Lutherans | 19,804 | $67.7 萬 | 0.00% | −1,437−6.8% | 減碼 |
| Alliancebernstein L.P. | 19,620 | $67.1 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 19,181 | $65.6 萬 | 0.00% | +9,499+98.1% | 加碼 |
| Great West Life Assurance Co | 18,587 | $63.5 萬 | 0.00% | −824−4.2% | 減碼 |
| Texas Permanent School Fund | 18,377 | $62.8 萬 | 0.01% | −1,039−5.4% | 減碼 |
| MML Investors Services, LLC | 17,836 | $61.0 萬 | 0.00% | +6,118+52.2% | 加碼 |
| Putnam Investments LLC | 17,170 | $58.7 萬 | 0.00% | −147−0.8% | 減碼 |
| SummerHaven Investment Management, LLC | 17,091 | $58.4 萬 | 0.43% | +17,091 | 新進 |
| AQR Capital Management LLC | 16,180 | $55.3 萬 | 0.00% | −2,468−13.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,473 | $49.5 萬 | 0.00% | −10,626−42.3% | 減碼 |
| Illinois Municipal Retirement Fund | 13,722 | $46.9 萬 | 0.01% | +13,722 | 新進 |
| State of Alaska, Department of Revenue | 13,479 | $46.0 萬 | 0.01% | −1,131−7.7% | 減碼 |
| Wedge Capital Management L L P | 13,348 | $45.6 萬 | 0.01% | −16,924−55.9% | 減碼 |
| State of Tennessee, Treasury Department | 13,127 | $44.9 萬 | 0.00% | +1,155+9.6% | 加碼 |
| Nisa Investment Advisors, LLC | 12,610 | $43.1 萬 | 0.00% | +4,194+49.8% | 加碼 |
| HighTower Advisors, LLC | 11,251 | $38.5 萬 | 0.00% | +15+0.1% | 加碼 |
| American International Group, Inc. | 11,179 | $38.2 萬 | 0.00% | +198+1.8% | 加碼 |
| Louisiana State Employees Retirement System | 11,000 | $37.6 萬 | 0.01% | −700−6.0% | 減碼 |
| MetLife Investment Management | 10,896 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 10,774 | $36.8 萬 | 0.00% | +4,897+83.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 10,649 | $36.4 萬 | 0.01% | +3,842+56.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,578 | $36.2 萬 | 0.00% | +2,401+29.4% | 加碼 |
| Royce & Associates LP | 10,243 | $35.0 萬 | 0.00% | −10,416−50.4% | 減碼 |
| Occudo Quantitative Strategies LP | 10,202 | $34.9 萬 | 0.05% | −17,738−63.5% | 減碼 |
| Citigroup Inc | 10,099 | $34.5 萬 | 0.00% | −7,473−42.5% | 減碼 |
| Squarepoint Ops LLC | 10,032 | $34.3 萬 | 0.00% | +10,032 | 新進 |
| Tradition Wealth Management, LLC | 10,000 | $34.2 萬 | 0.04% | 00.0% | 不變 |
| We Are One Seven, LLC | 9,897 | $33.8 萬 | 0.03% | +1,164+13.3% | 加碼 |
| Amalgamated Bank | 9,587 | $32.8 萬 | 0.00% | −30−0.3% | 減碼 |
| Susquehanna International Group, LLP | 9,535 | $32.6 萬 | 0.00% | −561−5.6% | 減碼 |
| Deutsche Bank AG | 9,472 | $32.4 萬 | 0.00% | +1,295+15.8% | 加碼 |
| Janus Henderson Group PLC | 8,218 | $28.1 萬 | 0.00% | +7+0.1% | 加碼 |
| Two Sigma Advisers, LP | 8,000 | $27.3 萬 | 0.00% | −17,100−68.1% | 減碼 |
| Maryland State Retirement & Pension System | 7,974 | $27.3 萬 | 0.01% | −677−7.8% | 減碼 |
| Eschler Asset Management LLP | 7,918 | $27.1 萬 | 0.32% | +7,918 | 新進 |
| Cresset Asset Management, LLC | 7,750 | $26.5 萬 | 0.00% | +151+2.0% | 加碼 |