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 4 季 13F 持有人
New Royal Holdco I Inc. 在 2023/12/31 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
- 147
- 較 2023 年第 3 季 +5 家
- 持有股數
- 2,025 萬
- 較 2023 年第 3 季 +39.7 萬 (+2.0%)
- 總市值
- $8.08 億
- 較 2023 年第 3 季 +$1.30 億 (+19.1%)
- 新進機構
- 26
- 另有 48 家加碼
- 清倉機構
- 21
- 另有 55 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $40 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4 | $160 | 0.00% | −423−99.1% | 減碼 |
| Allworth Financial LP | 7 | $280 | 0.00% | +7 | 新進 |
| Signaturefd, LLC | 22 | $878 | 0.00% | +22 | 新進 |
| Parallel Advisors, LLC | 25 | $998 | 0.00% | −7−21.9% | 減碼 |
| Glassman Wealth Services | 35 | $1,398 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 45 | $1,727 | 0.00% | +45 | 新進 |
| SOA Wealth Advisors, LLC. | 63 | $2,516 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 65 | $2,595 | 0.00% | −187−74.2% | 減碼 |
| Assetmark, Inc | 72 | $2,875 | 0.00% | −7−8.9% | 減碼 |
| CWM, LLC | 108 | $4,000 | 0.00% | 00.0% | 不變 |
| Quarry LP | 111 | $4,432 | 0.00% | +111 | 新進 |
| AJOVista, LLC | 157 | $6,269 | 0.01% | +157 | 新進 |
| Pineridge Advisors LLC | 222 | $8,864 | 0.00% | +222 | 新進 |
| Advisor Group Holdings, Inc. | 236 | $9,422 | 0.00% | −456−65.9% | 減碼 |
| Quadrant Capital Group LLC | 347 | $1.39 萬 | 0.00% | −174−33.4% | 減碼 |
| Larson Financial Group LLC | 518 | $2.07 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 642 | $2.56 萬 | 0.02% | +642 | 新進 |
| KBC Group NV | 941 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 991 | $3.90 萬 | 0.00% | +18+1.8% | 加碼 |
| Metropolitan Life Insurance Co | 1,168 | $4.66 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,414 | $5.65 萬 | 0.00% | +355+33.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,012 | $8.03 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 3,645 | $14.5 萬 | 0.00% | +3,645 | 新進 |
| PEAK6 Investments LLC | 3,987 | $15.9 萬 | 0.01% | +3,987 | 新進 |
| FMR LLC | 4,536 | $18.1 萬 | 0.00% | +136+3.1% | 加碼 |
| Aquatic Capital Management LLC | 4,700 | $18.8 萬 | 0.00% | +4,700 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,012 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 5,200 | $20.8 萬 | 0.00% | +5,200 | 新進 |
| Vident Advisory, LLC | 5,396 | $21.5 萬 | 0.01% | +5,396 | 新進 |
| State of Wyoming | 5,538 | $22.1 萬 | 0.04% | +4,690+553.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 5,774 | $23.1 萬 | 0.00% | +5,774 | 新進 |
| New York State Teachers Retirement System | 5,878 | $23.5 萬 | 0.00% | +100+1.7% | 加碼 |
| Keybank National Association | 5,915 | $23.6 萬 | 0.00% | +5,915 | 新進 |
| Arizona State Retirement System | 6,052 | $24.2 萬 | 0.00% | −106−1.7% | 減碼 |
| Wellington Management Group LLP | 6,179 | $24.7 萬 | 0.00% | +6,179 | 新進 |
| Oregon Public Employees Retirement Fund | 6,288 | $25.1 萬 | 0.00% | −200−3.1% | 減碼 |
| Yousif Capital Management, LLC | 6,351 | $25.4 萬 | 0.00% | −115−1.8% | 減碼 |
| Comerica Bank | 6,373 | $25.4 萬 | 0.00% | −504−7.3% | 減碼 |
| Wells Fargo & Company | 6,680 | $26.7 萬 | 0.00% | +353+5.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 6,681 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 6,956 | $27.8 萬 | 0.00% | – | – |
| Tower Research Capital LLC (TRC) | 7,070 | $28.2 萬 | 0.00% | +3,796+115.9% | 加碼 |
| Nisa Investment Advisors, LLC | 7,100 | $28.4 萬 | 0.00% | −5,510−43.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 7,177 | $28.7 萬 | 0.03% | +456+6.8% | 加碼 |
| State of Tennessee, Treasury Department | 7,458 | $29.8 萬 | 0.00% | −5,669−43.2% | 減碼 |
| Cresset Asset Management, LLC | 7,739 | $30.9 萬 | 0.00% | −11−0.1% | 減碼 |
| Maryland State Retirement & Pension System | 7,800 | $31.1 萬 | 0.01% | −174−2.2% | 減碼 |
| Janus Henderson Group PLC | 8,199 | $32.8 萬 | 0.00% | −19−0.2% | 減碼 |
| Two Sigma Advisers, LP | 8,600 | $34.3 萬 | 0.00% | +600+7.5% | 加碼 |
| Amalgamated Bank | 8,657 | $34.6 萬 | 0.00% | −930−9.7% | 減碼 |
| XTX Topco Ltd | 9,117 | $36.4 萬 | 0.08% | +9,117 | 新進 |
| Deutsche Bank AG | 9,260 | $37.0 萬 | 0.00% | −212−2.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 9,672 | $38.6 萬 | 0.03% | +9,672 | 新進 |
| Guggenheim Capital LLC | 9,695 | $38.7 萬 | 0.00% | +9,695 | 新進 |
| Tradition Wealth Management, LLC | 10,000 | $39.9 萬 | 0.04% | 00.0% | 不變 |
| Millennium Management LLC | 10,242 | $40.9 萬 | 0.00% | −24,422−70.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,257 | $41.0 萬 | 0.00% | −321−3.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 10,542 | $42.1 萬 | 0.01% | −107−1.0% | 減碼 |
| Louisiana State Employees Retirement System | 10,700 | $42.7 萬 | 0.01% | −300−2.7% | 減碼 |
| MetLife Investment Management | 10,896 | $43.5 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 10,901 | $43.5 萬 | 0.00% | +127+1.2% | 加碼 |
| American International Group, Inc. | 11,073 | $44.2 萬 | 0.00% | −106−0.9% | 減碼 |
| HighTower Advisors, LLC | 11,651 | $46.5 萬 | 0.00% | +400+3.6% | 加碼 |
| Susquehanna International Group, LLP | 11,964 | $47.8 萬 | 0.00% | +2,429+25.5% | 加碼 |
| Jane Street Group, LLC | 12,063 | $48.2 萬 | 0.00% | +12,063 | 新進 |
| We Are One Seven, LLC | 12,146 | $48.5 萬 | 0.03% | +2,249+22.7% | 加碼 |
| Illinois Municipal Retirement Fund | 12,316 | $49.2 萬 | 0.01% | −1,406−10.2% | 減碼 |
| AQR Capital Management LLC | 12,556 | $50.1 萬 | 0.00% | −3,624−22.4% | 減碼 |
| State of Alaska, Department of Revenue | 13,204 | $52.7 萬 | 0.01% | −275−2.0% | 減碼 |
| Citigroup Inc | 14,520 | $58.0 萬 | 0.00% | +4,421+43.8% | 加碼 |
| Balyasny Asset Management LLC | 14,671 | $58.6 萬 | 0.00% | +14,671 | 新進 |
| D. E. Shaw & Co., Inc. | 16,445 | $65.7 萬 | 0.00% | −12,044−42.3% | 減碼 |
| Putnam Investments LLC | 16,649 | $66.5 萬 | 0.00% | −521−3.0% | 減碼 |
| UBS Group AG | 16,872 | $67.4 萬 | 0.00% | +14,560+629.8% | 加碼 |
| SummerHaven Investment Management, LLC | 17,356 | $69.3 萬 | 0.44% | +265+1.6% | 加碼 |
| UBS Asset Management Americas Inc | 18,173 | $72.6 萬 | 0.00% | −5,998−24.8% | 減碼 |
| Texas Permanent School Fund | 18,532 | $74.0 萬 | 0.01% | +155+0.8% | 加碼 |
| Great West Life Assurance Co | 18,587 | $74.1 萬 | 0.00% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 18,600 | $74.3 萬 | 0.14% | −6,309−25.3% | 減碼 |
| Thrivent Financial for Lutherans | 19,125 | $76.4 萬 | 0.00% | −679−3.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 20,164 | $80.5 萬 | 0.00% | +983+5.1% | 加碼 |
| MML Investors Services, LLC | 20,670 | $82.5 萬 | 0.00% | +2,834+15.9% | 加碼 |
| Voya Investment Management LLC | 21,387 | $85.4 萬 | 0.00% | −6,184−22.4% | 減碼 |
| Mutual Advisors, LLC | 21,411 | $85.5 萬 | 0.03% | +14+0.1% | 加碼 |
| Alliancebernstein L.P. | 22,310 | $89.1 萬 | 0.00% | +2,690+13.7% | 加碼 |
| California State Teachers Retirement System | 22,611 | $90.3 萬 | 0.00% | −971−4.1% | 減碼 |
| Bank of America Corp | 24,211 | $96.7 萬 | 0.00% | −651−2.6% | 減碼 |
| Prudential Financial Inc | 24,548 | $98.0 萬 | 0.00% | −680−2.7% | 減碼 |
| Bridgeway Capital Management, LLC | 25,972 | $103.7 萬 | 0.02% | +2,304+9.7% | 加碼 |
| Empowered Funds, LLC | 25,972 | $103.7 萬 | 0.03% | +2,304+9.7% | 加碼 |
| Dimensional Fund Advisors LP | 26,246 | $104.9 萬 | 0.00% | +26,246 | 新進 |
| Credit Suisse AG | 28,241 | $112.8 萬 | 0.00% | −403−1.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 30,449 | $121.6 萬 | 0.13% | +30,449 | 新進 |
| Teacher Retirement System of Texas | 33,410 | $133.4 萬 | 0.01% | −1,500−4.3% | 減碼 |
| State of Wisconsin Investment Board | 33,553 | $134.0 萬 | 0.00% | +33,553 | 新進 |
| JPMorgan Chase & Co | 38,057 | $152.0 萬 | 0.00% | +2,377+6.7% | 加碼 |
| Royal Bank of Canada | 38,863 | $155.1 萬 | 0.00% | +2,482+6.8% | 加碼 |
| Swiss National Bank | 42,700 | $170.5 萬 | 0.00% | −4,900−10.3% | 減碼 |