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 |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | −1−25.0% | 減碼 |
| Huntington National Bank | 1 | $34 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 2 | $68 | 0.00% | +2 | 新進 |
| Parkside Financial Bank & Trust | 4 | $137 | 0.00% | +1+33.3% | 加碼 |
| Proequities, Inc. | 8 | $273 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 32 | $1,094 | 0.00% | +32 | 新進 |
| Glassman Wealth Services | 35 | $1,196 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 63 | $2,153 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 72 | $2,461 | 0.00% | +72 | 新進 |
| Assetmark, Inc | 79 | $2,700 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 108 | $4,000 | 0.00% | +78+260.0% | 加碼 |
| Lindbrook Capital, LLC | 252 | $8,613 | 0.00% | +199+375.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 427 | $1.46 萬 | 0.00% | −285−40.0% | 減碼 |
| Larson Financial Group LLC | 518 | $1.77 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 521 | $1.78 萬 | 0.00% | +373+252.0% | 加碼 |
| Advisor Group Holdings, Inc. | 692 | $2.37 萬 | 0.00% | +528+322.0% | 加碼 |
| State of Wyoming | 848 | $2.90 萬 | 0.01% | −1,130−57.1% | 減碼 |
| KBC Group NV | 941 | $3.20 萬 | 0.00% | −802−46.0% | 減碼 |
| Lazard Asset Management LLC | 973 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Dorsey Wright & Associates | 1,015 | $3.47 萬 | 0.01% | −35−3.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,048 | $3.58 萬 | 0.00% | +487+86.8% | 加碼 |
| US Bancorp | 1,059 | $3.62 萬 | 0.00% | −35−3.2% | 減碼 |
| Metropolitan Life Insurance Co | 1,168 | $3.99 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,012 | $6.88 萬 | 0.00% | +461+29.7% | 加碼 |
| UBS Group AG | 2,312 | $7.90 萬 | 0.00% | −11,853−83.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,274 | $11.2 萬 | 0.00% | +1,608+96.5% | 加碼 |
| Quantbot Technologies LP | 3,751 | $12.8 萬 | 0.01% | −1,979−34.5% | 減碼 |
| FMR LLC | 4,400 | $15.0 萬 | 0.00% | −331−7.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,012 | $17.1 萬 | 0.00% | +1,549+44.7% | 加碼 |
| New York State Teachers Retirement System | 5,778 | $19.7 萬 | 0.00% | −543−8.6% | 減碼 |
| Jump Financial, LLC | 6,051 | $20.7 萬 | 0.01% | −4,360−41.9% | 減碼 |
| Arizona State Retirement System | 6,158 | $21.0 萬 | 0.00% | +83+1.4% | 加碼 |
| Wells Fargo & Company | 6,327 | $21.6 萬 | 0.00% | −5,616−47.0% | 減碼 |
| Yousif Capital Management, LLC | 6,466 | $22.1 萬 | 0.00% | −760−10.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 6,488 | $22.2 萬 | 0.00% | −400−5.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 6,500 | $22.2 萬 | 0.00% | −3,500−35.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 6,681 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 6,721 | $23.0 萬 | 0.02% | +6,721 | 新進 |
| Renaissance Technologies LLC | 6,850 | $23.4 萬 | 0.00% | −10,446−60.4% | 減碼 |
| Comerica Bank | 6,877 | $23.5 萬 | 0.00% | +6,877 | 新進 |
| Man Group plc | – | $23.9 萬 | 0.00% | – | – |
| Petrus Trust Company, LTA | 7,182 | $24.5 萬 | 0.03% | +7,182 | 新進 |
| Cresset Asset Management, LLC | 7,750 | $26.5 萬 | 0.00% | +151+2.0% | 加碼 |
| Eschler Asset Management LLP | 7,918 | $27.1 萬 | 0.32% | +7,918 | 新進 |
| Maryland State Retirement & Pension System | 7,974 | $27.3 萬 | 0.01% | −677−7.8% | 減碼 |
| Two Sigma Advisers, LP | 8,000 | $27.3 萬 | 0.00% | −17,100−68.1% | 減碼 |
| Janus Henderson Group PLC | 8,218 | $28.1 萬 | 0.00% | +7+0.1% | 加碼 |
| Deutsche Bank AG | 9,472 | $32.4 萬 | 0.00% | +1,295+15.8% | 加碼 |
| Susquehanna International Group, LLP | 9,535 | $32.6 萬 | 0.00% | −561−5.6% | 減碼 |
| Amalgamated Bank | 9,587 | $32.8 萬 | 0.00% | −30−0.3% | 減碼 |
| We Are One Seven, LLC | 9,897 | $33.8 萬 | 0.03% | +1,164+13.3% | 加碼 |
| Tradition Wealth Management, LLC | 10,000 | $34.2 萬 | 0.04% | 00.0% | 不變 |
| Squarepoint Ops LLC | 10,032 | $34.3 萬 | 0.00% | +10,032 | 新進 |
| Citigroup Inc | 10,099 | $34.5 萬 | 0.00% | −7,473−42.5% | 減碼 |
| Occudo Quantitative Strategies LP | 10,202 | $34.9 萬 | 0.05% | −17,738−63.5% | 減碼 |
| Royce & Associates LP | 10,243 | $35.0 萬 | 0.00% | −10,416−50.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,578 | $36.2 萬 | 0.00% | +2,401+29.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 10,649 | $36.4 萬 | 0.01% | +3,842+56.4% | 加碼 |
| LPL Financial LLC | 10,774 | $36.8 萬 | 0.00% | +4,897+83.3% | 加碼 |
| MetLife Investment Management | 10,896 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 11,000 | $37.6 萬 | 0.01% | −700−6.0% | 減碼 |
| American International Group, Inc. | 11,179 | $38.2 萬 | 0.00% | +198+1.8% | 加碼 |
| HighTower Advisors, LLC | 11,251 | $38.5 萬 | 0.00% | +15+0.1% | 加碼 |
| Nisa Investment Advisors, LLC | 12,610 | $43.1 萬 | 0.00% | +4,194+49.8% | 加碼 |
| State of Tennessee, Treasury Department | 13,127 | $44.9 萬 | 0.00% | +1,155+9.6% | 加碼 |
| Wedge Capital Management L L P | 13,348 | $45.6 萬 | 0.01% | −16,924−55.9% | 減碼 |
| State of Alaska, Department of Revenue | 13,479 | $46.0 萬 | 0.01% | −1,131−7.7% | 減碼 |
| Illinois Municipal Retirement Fund | 13,722 | $46.9 萬 | 0.01% | +13,722 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,473 | $49.5 萬 | 0.00% | −10,626−42.3% | 減碼 |
| AQR Capital Management LLC | 16,180 | $55.3 萬 | 0.00% | −2,468−13.2% | 減碼 |
| SummerHaven Investment Management, LLC | 17,091 | $58.4 萬 | 0.43% | +17,091 | 新進 |
| Putnam Investments LLC | 17,170 | $58.7 萬 | 0.00% | −147−0.8% | 減碼 |
| MML Investors Services, LLC | 17,836 | $61.0 萬 | 0.00% | +6,118+52.2% | 加碼 |
| Texas Permanent School Fund | 18,377 | $62.8 萬 | 0.01% | −1,039−5.4% | 減碼 |
| Great West Life Assurance Co | 18,587 | $63.5 萬 | 0.00% | −824−4.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 19,181 | $65.6 萬 | 0.00% | +9,499+98.1% | 加碼 |
| Alliancebernstein L.P. | 19,620 | $67.1 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 19,804 | $67.7 萬 | 0.00% | −1,437−6.8% | 減碼 |
| Mutual Advisors, LLC | 21,397 | $73.1 萬 | 0.03% | +1,138+5.6% | 加碼 |
| California State Teachers Retirement System | 23,582 | $80.6 萬 | 0.00% | −2,185−8.5% | 減碼 |
| 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 |
| Barclays PLC | 24,135 | $82.5 萬 | 0.00% | +7,354+43.8% | 加碼 |
| UBS Asset Management Americas Inc | 24,171 | $82.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 24,862 | $85.0 萬 | 0.00% | +17,095+220.1% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 24,909 | $85.1 萬 | 0.14% | +24,909 | 新進 |
| Prudential Financial Inc | 25,228 | $86.2 萬 | 0.00% | −1,980−7.3% | 減碼 |
| Public Sector Pension Investment Board | 26,756 | $91.5 萬 | 0.01% | −12,657−32.1% | 減碼 |
| Voya Investment Management LLC | 27,571 | $94.2 萬 | 0.00% | +158+0.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 28,489 | $97.4 萬 | 0.00% | +23,066+425.3% | 加碼 |
| Credit Suisse AG | 28,644 | $97.9 萬 | 0.00% | +3,196+12.6% | 加碼 |
| Qube Research & Technologies Ltd | 30,999 | $106.0 萬 | 0.00% | −7,712−19.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 32,580 | $111.4 萬 | 0.01% | −447−1.4% | 減碼 |
| Millennium Management LLC | 34,664 | $118.5 萬 | 0.00% | −12,826−27.0% | 減碼 |
| Teacher Retirement System of Texas | 34,910 | $119.3 萬 | 0.01% | +37+0.1% | 加碼 |
| JPMorgan Chase & Co | 35,680 | $122.0 萬 | 0.00% | −3,648−9.3% | 減碼 |
| HRT Financial LP | 36,098 | $123.3 萬 | 0.01% | +36,098 | 新進 |
| Royal Bank of Canada | 36,381 | $124.4 萬 | 0.00% | +15,042+70.5% | 加碼 |
| Verition Fund Management LLC | 42,657 | $145.8 萬 | 0.02% | +16,522+63.2% | 加碼 |
| Beacon Investment Advisors LLC | 43,679 | $149.3 萬 | 1.06% | +868+2.0% | 加碼 |