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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 42,884 | $171.2 萬 | 0.00% | +42,884 | 新進 |
| Beacon Investment Advisors LLC | 43,679 | $174.4 萬 | 1.11% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 43,959 | $175.5 萬 | 0.00% | +12,960+41.8% | 加碼 |
| Barclays PLC | 44,468 | $177.6 萬 | 0.00% | +20,333+84.2% | 加碼 |
| Public Sector Pension Investment Board | 44,538 | $177.8 萬 | 0.01% | +17,782+66.5% | 加碼 |
| Rhumbline Advisers | 48,044 | $191.8 萬 | 0.00% | −410−0.8% | 減碼 |
| Cardinal Capital Management LLC | 48,133 | $192.2 萬 | 0.09% | +48,133 | 新進 |
| Crown Advisors Management, Inc. | 50,000 | $199.6 萬 | 1.37% | −50,000−50.0% | 減碼 |
| Nuveen Asset Management, LLC | 55,027 | $219.7 萬 | 0.00% | +666+1.2% | 加碼 |
| Legal & General Group Plc | 59,804 | $238.8 萬 | 0.00% | −1,184−1.9% | 減碼 |
| SEI Investments Co | 65,592 | $261.9 萬 | 0.00% | −3,053−4.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 74,742 | $298.4 萬 | 0.00% | +74,742 | 新進 |
| Ameriprise Financial Inc | 77,342 | $308.8 萬 | 0.00% | −4,876−5.9% | 減碼 |
| Invesco Ltd. | 96,848 | $386.7 萬 | 0.00% | +7,102+7.9% | 加碼 |
| Phocas Financial Corp. | 112,995 | $451.2 萬 | 0.60% | +2,016+1.8% | 加碼 |
| Teton Advisors, Inc. | 116,000 | $463.2 萬 | 1.51% | −5,500−4.5% | 減碼 |
| Russell Investments Group, Ltd. | 122,676 | $489.8 萬 | 0.01% | +10,302+9.2% | 加碼 |
| Union Square Park Capital Management, LLC | 137,500 | $549.0 萬 | 9.89% | +27,500+25.0% | 加碼 |
| Gabelli Funds LLC | 169,000 | $674.8 萬 | 0.05% | +18,128+12.0% | 加碼 |
| Charles Schwab Investment Management Inc | 172,204 | $687.6 萬 | 0.00% | +4,220+2.5% | 加碼 |
| Ancora Advisors, LLC | 173,196 | $691.6 萬 | 0.16% | +7,463+4.5% | 加碼 |
| Bernzott Capital Advisors | 174,639 | $697.3 萬 | 2.72% | −38,540−18.1% | 減碼 |
| Peregrine Capital Management LLC | 184,491 | $736.7 萬 | 0.22% | −60,977−24.8% | 減碼 |
| Morgan Stanley | 195,073 | $778.9 萬 | 0.00% | +56,232+40.5% | 加碼 |
| Bank of New York Mellon Corp | 197,779 | $789.7 萬 | 0.00% | +22,939+13.1% | 加碼 |
| Citadel Advisors LLC | 200,301 | $799.8 萬 | 0.01% | −122,975−38.0% | 減碼 |
| Northern Trust Corp | 202,560 | $808.8 萬 | 0.00% | −3,217−1.6% | 減碼 |
| RK Capital Management, LLC | 210,100 | $838.9 萬 | 1.79% | +33,100+18.7% | 加碼 |
| American Century Companies Inc | 244,181 | $975.0 萬 | 0.01% | +91,122+59.5% | 加碼 |
| Assenagon Asset Management S.A. | 251,299 | $1,003 萬 | 0.03% | +114,454+83.6% | 加碼 |
| Mutual of America Capital Management LLC | 269,539 | $1,076 萬 | 0.12% | −9,003−3.2% | 減碼 |
| Nantahala Capital Management, LLC | 291,449 | $1,164 萬 | 1.17% | −40,607−12.2% | 減碼 |
| Goldman Sachs Group Inc | 307,701 | $1,229 萬 | 0.00% | −2,351−0.8% | 減碼 |
| New York State Common Retirement Fund | 359,784 | $1,437 萬 | 0.02% | +560.0% | 加碼 |
| Jennison Associates LLC | 414,810 | $1,656 萬 | 0.01% | +25,355+6.5% | 加碼 |
| Geode Capital Management, LLC | 466,140 | $1,862 萬 | 0.00% | +18,615+4.2% | 加碼 |
| William Blair Investment Management, LLC | 528,719 | $2,111 萬 | 0.06% | +74,163+16.3% | 加碼 |
| Penn Capital Management Co Inc | 553,944 | $2,219 萬 | 2.03% | −12,512−2.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 587,166 | $2,345 萬 | 0.25% | −21,884−3.6% | 減碼 |
| Principal Financial Group Inc | 615,208 | $2,457 萬 | 0.02% | −13,198−2.1% | 減碼 |
| Driehaus Capital Management LLC | 699,241 | $2,792 萬 | 0.34% | −15,773−2.2% | 減碼 |
| State Street Corp | 751,324 | $3,000 萬 | 0.00% | +31,318+4.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 1,034,660 | $4,131 萬 | 0.51% | −9,219−0.9% | 減碼 |
| Hill Path Capital LP | 1,069,376 | $4,270 萬 | 1.98% | 00.0% | 不變 |
| Vanguard Group Inc | 1,573,983 | $6,285 萬 | 0.00% | +17,571+1.1% | 加碼 |
| Capital Research Global Investors | 2,511,071 | $1.00 億 | 0.02% | 00.0% | 不變 |
| BlackRock Inc. | 3,467,730 | $1.38 億 | 0.00% | +246,206+7.6% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −162,200−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −42,657−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −36,098−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −32,580−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −14,473−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −13,348−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −10,243−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,202−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,032−100.0% | 清倉 |
| Eschler Asset Management LLP | 0 | $0 | 0.00% | −7,918−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −7,182−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −6,850−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −6,500−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −6,051−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,751−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,048−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −1,015−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −72−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |