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 |
|---|---|---|---|---|---|
| Swiss National Bank | 47,600 | $162.7 萬 | 0.00% | +500+1.1% | 加碼 |
| Rhumbline Advisers | 48,454 | $165.6 萬 | 0.00% | +163+0.3% | 加碼 |
| Nuveen Asset Management, LLC | 54,361 | $185.8 萬 | 0.00% | −134−0.2% | 減碼 |
| Legal & General Group Plc | 60,988 | $208.5 萬 | 0.00% | +3,162+5.5% | 加碼 |
| SEI Investments Co | 68,645 | $234.6 萬 | 0.00% | −4,595−6.3% | 減碼 |
| Ameriprise Financial Inc | 82,218 | $281.0 萬 | 0.00% | −8,663−9.5% | 減碼 |
| Invesco Ltd. | 89,746 | $306.8 萬 | 0.00% | −120,097−57.2% | 減碼 |
| Crown Advisors Management, Inc. | 100,000 | $341.8 萬 | 2.43% | 00.0% | 不變 |
| Union Square Park Capital Management, LLC | 110,000 | $376.0 萬 | 7.42% | 00.0% | 不變 |
| Phocas Financial Corp. | 110,979 | $379.3 萬 | 0.55% | −107−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 112,374 | $384.1 萬 | 0.01% | +55,904+99.0% | 加碼 |
| Teton Advisors, Inc. | 121,500 | $415.3 萬 | 1.29% | +800+0.7% | 加碼 |
| Assenagon Asset Management S.A. | 136,845 | $467.7 萬 | 0.02% | −147,503−51.9% | 減碼 |
| Morgan Stanley | 138,841 | $474.6 萬 | 0.00% | +137+0.1% | 加碼 |
| Gabelli Funds LLC | 150,872 | $515.7 萬 | 0.04% | +17,872+13.4% | 加碼 |
| American Century Companies Inc | 153,059 | $523.2 萬 | 0.00% | +80,784+111.8% | 加碼 |
| Polar Asset Management Partners Inc. | 162,200 | $554.4 萬 | 0.13% | +103,949+178.5% | 加碼 |
| Ancora Advisors, LLC | 165,733 | $566.5 萬 | 0.15% | +32,560+24.4% | 加碼 |
| Charles Schwab Investment Management Inc | 167,984 | $574.2 萬 | 0.00% | +3,255+2.0% | 加碼 |
| Bank of New York Mellon Corp | 174,840 | $597.6 萬 | 0.00% | −8,514−4.6% | 減碼 |
| RK Capital Management, LLC | 177,000 | $605.0 萬 | 1.43% | −78,300−30.7% | 減碼 |
| Northern Trust Corp | 205,777 | $703.3 萬 | 0.00% | −2,987−1.4% | 減碼 |
| Bernzott Capital Advisors | 213,179 | $728.6 萬 | 2.51% | −55,976−20.8% | 減碼 |
| Peregrine Capital Management LLC | 245,468 | $839.0 萬 | 0.25% | +11,593+5.0% | 加碼 |
| Mutual of America Capital Management LLC | 278,542 | $952.1 萬 | 0.12% | −4,600−1.6% | 減碼 |
| Goldman Sachs Group Inc | 310,052 | $1,060 萬 | 0.00% | −55,677−15.2% | 減碼 |
| Citadel Advisors LLC | 323,276 | $1,105 萬 | 0.01% | +137,102+73.6% | 加碼 |
| Nantahala Capital Management, LLC | 332,056 | $1,135 萬 | 1.44% | −70.0% | 減碼 |
| New York State Common Retirement Fund | 359,728 | $1,230 萬 | 0.02% | +30,804+9.4% | 加碼 |
| Jennison Associates LLC | 389,455 | $1,331 萬 | 0.01% | +98,186+33.7% | 加碼 |
| Geode Capital Management, LLC | 447,525 | $1,530 萬 | 0.00% | +11,242+2.6% | 加碼 |
| William Blair Investment Management, LLC | 454,556 | $1,554 萬 | 0.05% | +13,358+3.0% | 加碼 |
| Penn Capital Management Co Inc | 566,456 | $1,942 萬 | 1.99% | +85,065+17.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 609,050 | $2,082 萬 | 0.24% | +371,850+156.8% | 加碼 |
| Principal Financial Group Inc | 628,406 | $2,148 萬 | 0.02% | −21,181−3.3% | 減碼 |
| Driehaus Capital Management LLC | 715,014 | $2,444 萬 | 0.32% | −53,810−7.0% | 減碼 |
| State Street Corp | 720,006 | $2,461 萬 | 0.00% | −8,941−1.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 1,043,879 | $3,568 萬 | 0.63% | +1,043,879 | 新進 |
| Hill Path Capital LP | 1,069,376 | $3,655 萬 | 1.98% | 00.0% | 不變 |
| Vanguard Group Inc | 1,556,412 | $5,320 萬 | 0.00% | +3,988+0.3% | 加碼 |
| Capital Research Global Investors | 2,511,071 | $8,583 萬 | 0.02% | 00.0% | 不變 |
| BlackRock Inc. | 3,221,524 | $1.10 億 | 0.00% | −126,748−3.8% | 減碼 |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −382,619−100.0% | 清倉 |
| Fund 1 Investments, LLC | 0 | $0 | 0.00% | −172,603−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −140,060−100.0% | 清倉 |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −40,937−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −32,563−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −23,050−100.0% | 清倉 |
| III Capital Management | 0 | $0 | 0.00% | −14,242−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −12,956−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,026−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −8,766−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,230−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −6,861−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −6,099−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −6,033−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −5,744−100.0% | 清倉 |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −5,205−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −5,082−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −587−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −416−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| EA Series Trust | – | – | – | – | 本季未申報 |