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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 1 | $36 | 0.00% | −235−99.6% | 減碼 |
| Huntington National Bank | 1 | $37 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 | $147 | 0.00% | +4 | 新進 |
| Rothschild Investment LLC | 5 | $184 | 0.00% | +5 | 新進 |
| Signaturefd, LLC | 6 | $221 | 0.00% | −16−72.7% | 減碼 |
| Allworth Financial LP | 7 | $258 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 8 | $295 | 0.00% | +8 | 新進 |
| Pineridge Advisors LLC | 9 | $331 | 0.00% | −213−95.9% | 減碼 |
| Sofos Investments, Inc. | 17 | $611 | 0.00% | +17 | 新進 |
| Parallel Advisors, LLC | 25 | $921 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 37 | $1,000 | 0.00% | +34+1,133.3% | 加碼 |
| GAMMA Investing LLC | 55 | $2,026 | 0.00% | +10+22.2% | 加碼 |
| Lindbrook Capital, LLC | 60 | $2,210 | 0.00% | −5−7.7% | 減碼 |
| SOA Wealth Advisors, LLC. | 63 | $2,320 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 71 | $2,615 | 0.00% | −1−1.4% | 減碼 |
| Public Employees Retirement System of Ohio | 96 | $3,536 | 0.00% | +96 | 新進 |
| CWM, LLC | 227 | $8,000 | 0.00% | +119+110.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 311 | $1.15 萬 | 0.00% | −6,759−95.6% | 減碼 |
| Quadrant Capital Group LLC | 347 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 428 | $1.58 萬 | 0.01% | −214−33.3% | 減碼 |
| Larson Financial Group LLC | 518 | $1.91 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 941 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 991 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,168 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,214 | $4.47 萬 | 0.00% | −200−14.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,604 | $5.91 萬 | 0.00% | +1,600+40,000.0% | 加碼 |
| PEAK6 Investments LLC | 1,723 | $6.35 萬 | 0.00% | −2,264−56.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,012 | $7.41 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 4,687 | $17.3 萬 | 0.00% | +151+3.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,012 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 5,214 | $19.2 萬 | 0.03% | −324−5.9% | 減碼 |
| Yousif Capital Management, LLC | 5,481 | $20.2 萬 | 0.00% | −870−13.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 5,788 | $21.3 萬 | 0.00% | −500−8.0% | 減碼 |
| Baird Financial Group, Inc. | 5,803 | $21.4 萬 | 0.00% | +5,803 | 新進 |
| Price T Rowe Associates Inc | 5,804 | $21.4 萬 | 0.00% | +5,804 | 新進 |
| Arizona State Retirement System | 5,898 | $21.7 萬 | 0.00% | −154−2.5% | 減碼 |
| Comerica Bank | 5,995 | $22.1 萬 | 0.00% | −378−5.9% | 減碼 |
| State of Tennessee, Treasury Department | 5,998 | $22.1 萬 | 0.00% | −1,460−19.6% | 減碼 |
| Inscription Capital, LLC | 6,250 | $23.0 萬 | 0.04% | +6,250 | 新進 |
| New York State Teachers Retirement System | 6,272 | $23.1 萬 | 0.00% | +394+6.7% | 加碼 |
| Assenagon Asset Management S.A. | 6,436 | $23.7 萬 | 0.00% | −244,863−97.4% | 減碼 |
| Amalgamated Bank | 6,535 | $24.1 萬 | 0.00% | −2,122−24.5% | 減碼 |
| Versor Investments LP | 6,600 | $24.3 萬 | 0.05% | +6,600 | 新進 |
| Teachers Retirement System of the State of Kentucky | 6,681 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 7,108 | $26.2 萬 | 0.00% | +428+6.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 7,125 | $26.2 萬 | 0.00% | −3,417−32.4% | 減碼 |
| Nisa Investment Advisors, LLC | 7,112 | $26.4 萬 | 0.00% | +12+0.2% | 加碼 |
| Maryland State Retirement & Pension System | 7,800 | $26.4 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| Keybank National Association | 7,752 | $28.6 萬 | 0.00% | +1,837+31.1% | 加碼 |
| Janus Henderson Group PLC | 8,201 | $30.2 萬 | 0.00% | +20.0% | 加碼 |
| Vident Advisory, LLC | 8,449 | $31.1 萬 | 0.01% | +3,053+56.6% | 加碼 |
| Amundi | 9,416 | $31.5 萬 | 0.00% | +9,416 | 新進 |
| LPL Financial LLC | 8,555 | $31.5 萬 | 0.00% | −2,346−21.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 7,254 | $31.6 萬 | 0.00% | +1,480+25.6% | 加碼 |
| Cerity Partners LLC | 8,784 | $32.4 萬 | 0.00% | +8,784 | 新進 |
| Deutsche Bank AG | 9,339 | $34.4 萬 | 0.00% | +79+0.9% | 加碼 |
| ExodusPoint Capital Management, LP | 9,630 | $35.5 萬 | 0.00% | +9,630 | 新進 |
| Tradition Wealth Management, LLC | 10,000 | $36.8 萬 | 0.04% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 10,144 | $37.4 萬 | 0.00% | −113−1.1% | 減碼 |
| Bank of America Corp | 10,512 | $38.7 萬 | 0.00% | −13,699−56.6% | 減碼 |
| Louisiana State Employees Retirement System | 10,600 | $39.0 萬 | 0.01% | −100−0.9% | 減碼 |
| We Are One Seven, LLC | 10,615 | $39.1 萬 | 0.02% | −1,531−12.6% | 減碼 |
| MetLife Investment Management | 10,896 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 10,975 | $40.4 萬 | 0.00% | −98−0.9% | 減碼 |
| Two Sigma Investments, LP | 11,640 | $42.9 萬 | 0.00% | +6,440+123.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 12,617 | $46.5 萬 | 0.00% | −3,828−23.3% | 減碼 |
| State of Alaska, Department of Revenue | 13,079 | $48.1 萬 | 0.01% | −125−0.9% | 減碼 |
| Illinois Municipal Retirement Fund | 14,212 | $52.3 萬 | 0.01% | +1,896+15.4% | 加碼 |
| UBS Group AG | 14,482 | $53.3 萬 | 0.00% | −2,390−14.2% | 減碼 |
| Cresset Asset Management, LLC | 14,717 | $54.4 萬 | 0.00% | +6,978+90.2% | 加碼 |
| Franklin Resources Inc | 15,971 | $58.8 萬 | 0.00% | +15,971 | 新進 |
| Citigroup Inc | 15,991 | $58.9 萬 | 0.00% | +1,471+10.1% | 加碼 |
| AQR Capital Management LLC | 16,355 | $60.2 萬 | 0.00% | +3,799+30.3% | 加碼 |
| HighTower Advisors, LLC | 17,340 | $63.7 萬 | 0.00% | +5,689+48.8% | 加碼 |
| SummerHaven Investment Management, LLC | 17,596 | $64.8 萬 | 0.41% | +240+1.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,981 | $66.2 萬 | 0.00% | −2,183−10.8% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 18,000 | $66.3 萬 | 0.12% | −600−3.2% | 減碼 |
| UBS Asset Management Americas Inc | 18,173 | $66.9 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 18,587 | $68.4 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 18,619 | $68.6 萬 | 0.00% | −506−2.6% | 減碼 |
| Texas Permanent School Fund | 18,784 | $69.2 萬 | 0.01% | +252+1.4% | 加碼 |
| Voya Investment Management LLC | 19,034 | $70.1 萬 | 0.00% | −2,353−11.0% | 減碼 |
| California State Teachers Retirement System | 21,343 | $78.6 萬 | 0.00% | −1,268−5.6% | 減碼 |
| Mutual Advisors, LLC | 21,411 | $78.9 萬 | 0.03% | 00.0% | 不變 |
| Guggenheim Capital LLC | 22,256 | $82.0 萬 | 0.01% | +12,561+129.6% | 加碼 |
| Alliancebernstein L.P. | 22,310 | $82.2 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 23,923 | $88.1 萬 | 0.00% | −20,036−45.6% | 減碼 |
| Prudential Financial Inc | 24,248 | $89.3 萬 | 0.00% | −300−1.2% | 減碼 |
| Exchange Traded Concepts, LLC | 25,379 | $93.5 萬 | 0.02% | +25,379 | 新進 |
| JPMorgan Chase & Co | 26,898 | $99.1 萬 | 0.00% | −11,159−29.3% | 減碼 |
| Credit Suisse AG | 28,241 | $104.0 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 29,197 | $107.5 萬 | 0.00% | +18,955+185.1% | 加碼 |
| Barclays PLC | 30,804 | $113.5 萬 | 0.00% | −13,664−30.7% | 減碼 |
| Teacher Retirement System of Texas | 32,388 | $119.3 萬 | 0.01% | −1,022−3.1% | 減碼 |
| Royal Bank of Canada | 32,516 | $119.8 萬 | 0.00% | −6,347−16.3% | 減碼 |
| MML Investors Services, LLC | 34,226 | $126.1 萬 | 0.01% | +13,556+65.6% | 加碼 |
| Marshall Wace, LLP | 36,124 | $133.0 萬 | 0.00% | +36,124 | 新進 |
| Swiss National Bank | 42,700 | $157.3 萬 | 0.00% | 00.0% | 不變 |