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。
2024 年第 1 季 13F 持有人
New Royal Holdco I Inc. 在 2024/3/31 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
- 148
- 較 2023 年第 4 季 +2 家
- 持有股數
- 2,023 萬
- 較 2023 年第 4 季 +773 (0.0%)
- 總市值
- $7.45 億
- 較 2023 年第 4 季 −$6,233 萬 (−7.7%)
- 新進機構
- 16
- 另有 49 家加碼
- 清倉機構
- 14
- 另有 57 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,444,242 | $1.27 億 | 0.00% | −23,488−0.7% | 減碼 |
| Capital Research Global Investors | 2,511,071 | $9,248 萬 | 0.02% | 00.0% | 不變 |
| Vanguard Group Inc | 1,588,940 | $5,852 萬 | 0.00% | +14,957+1.0% | 加碼 |
| Hill Path Capital LP | 1,069,376 | $3,939 萬 | 1.69% | 00.0% | 不變 |
| State Street Corp | 766,844 | $2,843 萬 | 0.00% | +15,520+2.1% | 加碼 |
| Driehaus Capital Management LLC | 722,198 | $2,660 萬 | 0.26% | +22,957+3.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 645,373 | $2,393 萬 | 0.30% | −389,287−37.6% | 減碼 |
| William Blair Investment Management, LLC | 640,420 | $2,359 萬 | 0.06% | +111,701+21.1% | 加碼 |
| Principal Financial Group Inc | 620,654 | $2,286 萬 | 0.01% | +5,446+0.9% | 加碼 |
| Penn Capital Management Co Inc | 598,408 | $2,211 萬 | 1.97% | +44,464+8.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 600,266 | $2,211 萬 | 0.22% | +13,100+2.2% | 加碼 |
| Jennison Associates LLC | 545,014 | $2,007 萬 | 0.01% | +130,204+31.4% | 加碼 |
| Geode Capital Management, LLC | 478,280 | $1,762 萬 | 0.00% | +12,140+2.6% | 加碼 |
| New York State Common Retirement Fund | 381,917 | $1,407 萬 | 0.02% | +22,133+6.2% | 加碼 |
| American Century Companies Inc | 342,616 | $1,262 萬 | 0.01% | +98,435+40.3% | 加碼 |
| Nantahala Capital Management, LLC | 269,267 | $991.7 萬 | 0.97% | −22,182−7.6% | 減碼 |
| Mutual of America Capital Management LLC | 253,382 | $933.2 萬 | 0.10% | −16,157−6.0% | 減碼 |
| Bernzott Capital Advisors | 240,904 | $887.2 萬 | 3.51% | +66,265+37.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 215,458 | $793.5 萬 | 0.01% | +140,716+188.3% | 加碼 |
| RK Capital Management, LLC | 212,700 | $783.4 萬 | 1.58% | +2,600+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 198,779 | $732.1 萬 | 0.00% | +26,575+15.4% | 加碼 |
| Northern Trust Corp | 196,538 | $723.8 萬 | 0.00% | −6,022−3.0% | 減碼 |
| Bank of New York Mellon Corp | 189,932 | $699.5 萬 | 0.00% | −7,847−4.0% | 減碼 |
| Citadel Advisors LLC | 181,694 | $669.2 萬 | 0.01% | −18,607−9.3% | 減碼 |
| Peregrine Capital Management LLC | 174,008 | $640.9 萬 | 0.18% | −10,483−5.7% | 減碼 |
| Morgan Stanley | 173,747 | $639.9 萬 | 0.00% | −21,326−10.9% | 減碼 |
| Gabelli Funds LLC | 169,000 | $622.4 萬 | 0.05% | 00.0% | 不變 |
| Systematic Financial Management LP | 158,802 | $584.9 萬 | 0.16% | +158,802 | 新進 |
| Union Square Park Capital Management, LLC | 143,962 | $530.2 萬 | 10.00% | +6,462+4.7% | 加碼 |
| Teton Advisors, Inc. | 114,200 | $420.6 萬 | 1.48% | −1,800−1.6% | 減碼 |
| Invesco Ltd. | 113,135 | $416.7 萬 | 0.00% | +16,287+16.8% | 加碼 |
| Phocas Financial Corp. | 109,998 | $405.1 萬 | 0.59% | −2,997−2.7% | 減碼 |
| First Trust Advisors LP | 106,108 | $390.8 萬 | 0.00% | +63,224+147.4% | 加碼 |
| Crown Advisors Management, Inc. | 100,000 | $368.3 萬 | 2.23% | +50,000+100.0% | 加碼 |
| Cardinal Capital Management LLC | 97,746 | $360.0 萬 | 0.18% | +49,613+103.1% | 加碼 |
| Russell Investments Group, Ltd. | 86,597 | $318.9 萬 | 0.01% | −36,079−29.4% | 減碼 |
| Dimensional Fund Advisors LP | 81,454 | $300.0 萬 | 0.00% | +55,208+210.3% | 加碼 |
| Wellington Management Group LLP | 80,780 | $297.5 萬 | 0.00% | +74,601+1,207.3% | 加碼 |
| Ameriprise Financial Inc | 74,436 | $274.2 萬 | 0.00% | −2,906−3.8% | 減碼 |
| Ancora Advisors, LLC | 69,219 | $254.9 萬 | 0.06% | −103,977−60.0% | 減碼 |
| SEI Investments Co | 64,258 | $236.7 萬 | 0.00% | −1,334−2.0% | 減碼 |
| Legal & General Group Plc | 61,220 | $225.5 萬 | 0.00% | +1,416+2.4% | 加碼 |
| Nuveen Asset Management, LLC | 55,027 | $202.7 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 48,618 | $179.1 萬 | 0.00% | −259,083−84.2% | 減碼 |
| Rhumbline Advisers | 47,981 | $176.7 萬 | 0.00% | −63−0.1% | 減碼 |
| State of Wisconsin Investment Board | 47,687 | $175.6 萬 | 0.00% | +14,134+42.1% | 加碼 |
| Public Sector Pension Investment Board | 44,538 | $164.0 萬 | 0.01% | 00.0% | 不變 |
| Beacon Investment Advisors LLC | 44,171 | $162.7 萬 | 0.93% | +492+1.1% | 加碼 |
| Swiss National Bank | 42,700 | $157.3 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 36,124 | $133.0 萬 | 0.00% | +36,124 | 新進 |
| MML Investors Services, LLC | 34,226 | $126.1 萬 | 0.01% | +13,556+65.6% | 加碼 |
| Royal Bank of Canada | 32,516 | $119.8 萬 | 0.00% | −6,347−16.3% | 減碼 |
| Teacher Retirement System of Texas | 32,388 | $119.3 萬 | 0.01% | −1,022−3.1% | 減碼 |
| Barclays PLC | 30,804 | $113.5 萬 | 0.00% | −13,664−30.7% | 減碼 |
| Millennium Management LLC | 29,197 | $107.5 萬 | 0.00% | +18,955+185.1% | 加碼 |
| Credit Suisse AG | 28,241 | $104.0 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 26,898 | $99.1 萬 | 0.00% | −11,159−29.3% | 減碼 |
| Exchange Traded Concepts, LLC | 25,379 | $93.5 萬 | 0.02% | +25,379 | 新進 |
| Prudential Financial Inc | 24,248 | $89.3 萬 | 0.00% | −300−1.2% | 減碼 |
| Qube Research & Technologies Ltd | 23,923 | $88.1 萬 | 0.00% | −20,036−45.6% | 減碼 |
| Alliancebernstein L.P. | 22,310 | $82.2 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 22,256 | $82.0 萬 | 0.01% | +12,561+129.6% | 加碼 |
| Mutual Advisors, LLC | 21,411 | $78.9 萬 | 0.03% | 00.0% | 不變 |
| California State Teachers Retirement System | 21,343 | $78.6 萬 | 0.00% | −1,268−5.6% | 減碼 |
| Voya Investment Management LLC | 19,034 | $70.1 萬 | 0.00% | −2,353−11.0% | 減碼 |
| Texas Permanent School Fund | 18,784 | $69.2 萬 | 0.01% | +252+1.4% | 加碼 |
| Thrivent Financial for Lutherans | 18,619 | $68.6 萬 | 0.00% | −506−2.6% | 減碼 |
| Great West Life Assurance Co | 18,587 | $68.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 18,173 | $66.9 萬 | 0.00% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 18,000 | $66.3 萬 | 0.12% | −600−3.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,981 | $66.2 萬 | 0.00% | −2,183−10.8% | 減碼 |
| SummerHaven Investment Management, LLC | 17,596 | $64.8 萬 | 0.41% | +240+1.4% | 加碼 |
| HighTower Advisors, LLC | 17,340 | $63.7 萬 | 0.00% | +5,689+48.8% | 加碼 |
| AQR Capital Management LLC | 16,355 | $60.2 萬 | 0.00% | +3,799+30.3% | 加碼 |
| Citigroup Inc | 15,991 | $58.9 萬 | 0.00% | +1,471+10.1% | 加碼 |
| Franklin Resources Inc | 15,971 | $58.8 萬 | 0.00% | +15,971 | 新進 |
| Cresset Asset Management, LLC | 14,717 | $54.4 萬 | 0.00% | +6,978+90.2% | 加碼 |
| UBS Group AG | 14,482 | $53.3 萬 | 0.00% | −2,390−14.2% | 減碼 |
| Illinois Municipal Retirement Fund | 14,212 | $52.3 萬 | 0.01% | +1,896+15.4% | 加碼 |
| State of Alaska, Department of Revenue | 13,079 | $48.1 萬 | 0.01% | −125−0.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 12,617 | $46.5 萬 | 0.00% | −3,828−23.3% | 減碼 |
| Two Sigma Investments, LP | 11,640 | $42.9 萬 | 0.00% | +6,440+123.8% | 加碼 |
| American International Group, Inc. | 10,975 | $40.4 萬 | 0.00% | −98−0.9% | 減碼 |
| MetLife Investment Management | 10,896 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| We Are One Seven, LLC | 10,615 | $39.1 萬 | 0.02% | −1,531−12.6% | 減碼 |
| Louisiana State Employees Retirement System | 10,600 | $39.0 萬 | 0.01% | −100−0.9% | 減碼 |
| Bank of America Corp | 10,512 | $38.7 萬 | 0.00% | −13,699−56.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,144 | $37.4 萬 | 0.00% | −113−1.1% | 減碼 |
| Tradition Wealth Management, LLC | 10,000 | $36.8 萬 | 0.04% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 9,630 | $35.5 萬 | 0.00% | +9,630 | 新進 |
| Deutsche Bank AG | 9,339 | $34.4 萬 | 0.00% | +79+0.9% | 加碼 |
| Cerity Partners LLC | 8,784 | $32.4 萬 | 0.00% | +8,784 | 新進 |
| State Board of Administration of Florida Retirement System | 7,254 | $31.6 萬 | 0.00% | +1,480+25.6% | 加碼 |
| LPL Financial LLC | 8,555 | $31.5 萬 | 0.00% | −2,346−21.5% | 減碼 |
| Amundi | 9,416 | $31.5 萬 | 0.00% | +9,416 | 新進 |
| Vident Advisory, LLC | 8,449 | $31.1 萬 | 0.01% | +3,053+56.6% | 加碼 |
| Janus Henderson Group PLC | 8,201 | $30.2 萬 | 0.00% | +20.0% | 加碼 |
| Keybank National Association | 7,752 | $28.6 萬 | 0.00% | +1,837+31.1% | 加碼 |
| Bridgeway Capital Management, LLC | 7,478 | $27.5 萬 | 0.01% | −18,494−71.2% | 減碼 |
| Empowered Funds, LLC | 7,478 | $27.5 萬 | 0.00% | −18,494−71.2% | 減碼 |