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 2 季 13F 持有人
New Royal Holdco I Inc. 在 2024/6/30 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
- 161
- 較 2024 年第 1 季 +14 家
- 持有股數
- 2,004 萬
- 較 2024 年第 1 季 −15.9 萬 (−0.8%)
- 總市值
- $6.24 億
- 較 2024 年第 1 季 −$1.20 億 (−16.2%)
- 新進機構
- 37
- 另有 70 家加碼
- 清倉機構
- 23
- 另有 40 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,481,290 | $1.08 億 | 0.00% | +37,048+1.1% | 加碼 |
| Vanguard Group Inc | 1,533,532 | $4,771 萬 | 0.00% | −55,408−3.5% | 減碼 |
| William Blair Investment Management, LLC | 1,486,689 | $4,625 萬 | 0.12% | +846,269+132.1% | 加碼 |
| Hill Path Capital LP | 1,069,376 | $3,327 萬 | 1.61% | 00.0% | 不變 |
| State Street Corp | 755,497 | $2,369 萬 | 0.00% | −11,347−1.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 750,362 | $2,334 萬 | 0.25% | +150,096+25.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 645,416 | $2,024 萬 | 0.24% | +430.0% | 加碼 |
| Driehaus Capital Management LLC | 579,508 | $1,803 萬 | 0.17% | −142,690−19.8% | 減碼 |
| Penn Capital Management Co Inc | 561,611 | $1,753 萬 | 1.66% | −36,797−6.1% | 減碼 |
| Geode Capital Management, LLC | 562,742 | $1,751 萬 | 0.00% | +84,462+17.7% | 加碼 |
| Jennison Associates LLC | 557,098 | $1,733 萬 | 0.01% | +12,084+2.2% | 加碼 |
| Davenport & Co LLC | 467,594 | $1,455 萬 | 0.09% | +467,594 | 新進 |
| Capital Research Global Investors | 417,174 | $1,298 萬 | 0.00% | −2,093,897−83.4% | 減碼 |
| New York State Common Retirement Fund | 381,420 | $1,187 萬 | 0.02% | −497−0.1% | 減碼 |
| American Century Companies Inc | 343,370 | $1,068 萬 | 0.01% | +754+0.2% | 加碼 |
| Citadel Advisors LLC | 297,187 | $924.5 萬 | 0.01% | +115,493+63.6% | 加碼 |
| Systematic Financial Management LP | 283,020 | $880.5 萬 | 0.27% | +124,218+78.2% | 加碼 |
| 1060 Capital, LLC | 257,859 | $802.2 萬 | 17.47% | +257,859 | 新進 |
| Peregrine Capital Management LLC | 248,875 | $774.3 萬 | 0.23% | +74,867+43.0% | 加碼 |
| Mutual of America Capital Management LLC | 246,321 | $766.3 萬 | 0.08% | −7,061−2.8% | 減碼 |
| Charles Schwab Investment Management Inc | 240,324 | $747.6 萬 | 0.00% | +41,545+20.9% | 加碼 |
| Bernzott Capital Advisors | 229,399 | $713.7 萬 | 3.29% | −11,505−4.8% | 減碼 |
| Morgan Stanley | 206,469 | $642.3 萬 | 0.00% | +32,722+18.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 199,117 | $619.5 萬 | 0.01% | +186,500+1,478.2% | 加碼 |
| Bank of New York Mellon Corp | 194,693 | $605.7 萬 | 0.00% | +4,761+2.5% | 加碼 |
| Northern Trust Corp | 190,430 | $592.4 萬 | 0.00% | −6,108−3.1% | 減碼 |
| Assenagon Asset Management S.A. | 183,156 | $569.8 萬 | 0.01% | +176,720+2,745.8% | 加碼 |
| Gabelli Funds LLC | 171,000 | $532.0 萬 | 0.04% | +2,000+1.2% | 加碼 |
| Dimensional Fund Advisors LP | 163,629 | $508.9 萬 | 0.00% | +82,175+100.9% | 加碼 |
| Union Square Park Capital Management, LLC | 151,537 | $471.4 萬 | 7.24% | +7,575+5.3% | 加碼 |
| Nuveen Asset Management, LLC | 133,206 | $414.4 萬 | 0.00% | +78,179+142.1% | 加碼 |
| Invesco Ltd. | 130,578 | $406.2 萬 | 0.00% | +17,443+15.4% | 加碼 |
| Ameriprise Financial Inc | 130,410 | $405.7 萬 | 0.00% | +55,974+75.2% | 加碼 |
| Qube Research & Technologies Ltd | 126,271 | $392.8 萬 | 0.01% | +102,348+427.8% | 加碼 |
| First Trust Advisors LP | 114,717 | $356.9 萬 | 0.00% | +8,609+8.1% | 加碼 |
| Teton Advisors, Inc. | 114,200 | $355.3 萬 | 1.48% | 00.0% | 不變 |
| Phocas Financial Corp. | 107,955 | $335.8 萬 | 0.50% | −2,043−1.9% | 減碼 |
| Principal Financial Group Inc | 106,951 | $332.7 萬 | 0.00% | −513,703−82.8% | 減碼 |
| Goldman Sachs Group Inc | 106,588 | $331.6 萬 | 0.00% | +57,970+119.2% | 加碼 |
| Wellington Management Group LLP | 104,098 | $323.8 萬 | 0.00% | +23,318+28.9% | 加碼 |
| Baird Financial Group, Inc. | 92,135 | $286.6 萬 | 0.01% | +86,332+1,487.7% | 加碼 |
| SEI Investments Co | 91,161 | $283.6 萬 | 0.00% | +26,903+41.9% | 加碼 |
| Two Sigma Investments, LP | 62,876 | $195.6 萬 | 0.00% | +51,236+440.2% | 加碼 |
| AQR Capital Management LLC | 61,182 | $190.3 萬 | 0.00% | +44,827+274.1% | 加碼 |
| Legal & General Group Plc | 60,568 | $188.4 萬 | 0.00% | −652−1.1% | 減碼 |
| Envestnet Asset Management Inc | 59,400 | $184.8 萬 | 0.00% | +59,400 | 新進 |
| Teacher Retirement System of Texas | 57,905 | $180.1 萬 | 0.01% | +25,517+78.8% | 加碼 |
| JPMorgan Chase & Co | 54,017 | $168.0 萬 | 0.00% | +27,119+100.8% | 加碼 |
| Rhumbline Advisers | 52,360 | $162.9 萬 | 0.00% | +4,379+9.1% | 加碼 |
| UBS Asset Management Americas Inc | 51,667 | $160.7 萬 | 0.00% | +33,494+184.3% | 加碼 |
| Russell Investments Group, Ltd. | 50,162 | $156.1 萬 | 0.00% | −36,435−42.1% | 減碼 |
| Squarepoint Ops LLC | 49,420 | $153.7 萬 | 0.01% | +49,420 | 新進 |
| MML Investors Services, LLC | 49,156 | $152.9 萬 | 0.01% | +14,930+43.6% | 加碼 |
| Public Sector Pension Investment Board | 47,788 | $148.7 萬 | 0.01% | +3,250+7.3% | 加碼 |
| Cardinal Capital Management LLC | 46,722 | $145.4 萬 | 0.40% | −51,024−52.2% | 減碼 |
| Millennium Management LLC | 46,490 | $144.6 萬 | 0.00% | +17,293+59.2% | 加碼 |
| Beacon Investment Advisors LLC | 44,375 | $138.0 萬 | 0.71% | +204+0.5% | 加碼 |
| Trexquant Investment LP | 44,040 | $137.0 萬 | 0.02% | +44,040 | 新進 |
| Swiss National Bank | 42,700 | $132.8 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 39,781 | $123.8 萬 | 0.00% | −175,677−81.5% | 減碼 |
| Quest Partners LLC | 37,928 | $118.0 萬 | 0.16% | +37,928 | 新進 |
| Jane Street Group, LLC | 33,293 | $103.6 萬 | 0.00% | +33,293 | 新進 |
| Royal Bank of Canada | 32,860 | $102.2 萬 | 0.00% | +344+1.1% | 加碼 |
| Exchange Traded Concepts, LLC | 26,963 | $83.9 萬 | 0.02% | +1,584+6.2% | 加碼 |
| Barclays PLC | 26,478 | $82.4 萬 | 0.00% | −4,326−14.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 24,271 | $75.5 萬 | 0.06% | +24,271 | 新進 |
| Prudential Financial Inc | 23,848 | $74.2 萬 | 0.00% | −400−1.6% | 減碼 |
| Norges Bank | 23,800 | $74.0 萬 | 0.00% | +23,800 | 新進 |
| Bank of America Corp | 23,001 | $71.6 萬 | 0.00% | +12,489+118.8% | 加碼 |
| Mutual Advisors, LLC | 21,725 | $70.7 萬 | 0.02% | +314+1.5% | 加碼 |
| Alliancebernstein L.P. | 22,310 | $69.4 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 21,188 | $65.8 萬 | 0.00% | +2,601+14.0% | 加碼 |
| California State Teachers Retirement System | 20,878 | $65.0 萬 | 0.00% | −465−2.2% | 減碼 |
| III Capital Management | 20,000 | $62.2 萬 | 0.03% | +20,000 | 新進 |
| Susquehanna International Group, LLP | 19,213 | $59.8 萬 | 0.00% | +19,213 | 新進 |
| Voya Investment Management LLC | 18,877 | $58.7 萬 | 0.00% | −157−0.8% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 18,600 | $57.9 萬 | 0.10% | +600+3.3% | 加碼 |
| SummerHaven Investment Management, LLC | 18,120 | $56.4 萬 | 0.37% | +524+3.0% | 加碼 |
| Thrivent Financial for Lutherans | 18,024 | $56.1 萬 | 0.00% | −595−3.2% | 減碼 |
| Citigroup Inc | 17,691 | $55.0 萬 | 0.00% | +1,700+10.6% | 加碼 |
| State of Wisconsin Investment Board | 17,644 | $54.9 萬 | 0.00% | −30,043−63.0% | 減碼 |
| HighTower Advisors, LLC | 17,247 | $53.9 萬 | 0.00% | −93−0.5% | 減碼 |
| UBS Group AG | 15,932 | $49.6 萬 | 0.00% | +1,450+10.0% | 加碼 |
| Vident Advisory, LLC | 15,774 | $49.1 萬 | 0.01% | +7,325+86.7% | 加碼 |
| Franklin Resources Inc | 15,680 | $48.8 萬 | 0.00% | −291−1.8% | 減碼 |
| Cresset Asset Management, LLC | 14,840 | $46.4 萬 | 0.00% | +123+0.8% | 加碼 |
| Guggenheim Capital LLC | 12,934 | $40.2 萬 | 0.00% | −9,322−41.9% | 減碼 |
| State of Alaska, Department of Revenue | 12,748 | $39.6 萬 | 0.00% | −331−2.5% | 減碼 |
| Illinois Municipal Retirement Fund | 12,116 | $37.7 萬 | 0.01% | −2,096−14.7% | 減碼 |
| MetLife Investment Management | 12,064 | $37.5 萬 | 0.00% | +1,168+10.7% | 加碼 |
| Corebridge Financial, Inc. | 11,774 | $36.6 萬 | 0.00% | +11,774 | 新進 |
| Nebula Research & Development LLC | 11,213 | $34.9 萬 | 0.06% | +11,213 | 新進 |
| Dynamic Technology Lab Private Ltd | 11,172 | $34.8 萬 | 0.04% | +11,172 | 新進 |
| Louisiana State Employees Retirement System | 10,900 | $33.9 萬 | 0.01% | +300+2.8% | 加碼 |
| We Are One Seven, LLC | 10,779 | $33.5 萬 | 0.02% | +164+1.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,499 | $32.7 萬 | 0.00% | +355+3.5% | 加碼 |
| Tradition Wealth Management, LLC | 10,000 | $31.1 萬 | 0.03% | 00.0% | 不變 |
| Wells Fargo & Company | 9,913 | $30.8 萬 | 0.00% | +2,805+39.5% | 加碼 |
| Boothbay Fund Management, LLC | 9,831 | $30.6 萬 | 0.01% | +9,831 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,762 | $30.4 萬 | 0.00% | +9,762 | 新進 |