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 3 季 13F 持有人
New Royal Holdco I Inc. 在 2024/9/30 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
- 149
- 較 2024 年第 2 季 −11 家
- 持有股數
- 1,983 萬
- 較 2024 年第 2 季 +327.0 萬 (+19.7%)
- 總市值
- $6.31 億
- 較 2024 年第 2 季 +$1.15 億 (+22.3%)
- 新進機構
- 16
- 另有 57 家加碼
- 清倉機構
- 27
- 另有 59 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,462,077 | $1.10 億 | 0.00% | +3,462,077 | 新進 |
| William Blair Investment Management, LLC | 1,579,039 | $5,020 萬 | 0.12% | +92,350+6.2% | 加碼 |
| Vanguard Group Inc | 1,432,734 | $4,555 萬 | 0.00% | −100,798−6.6% | 減碼 |
| Hill Path Capital LP | 1,069,376 | $3,400 萬 | 1.80% | 00.0% | 不變 |
| Davenport & Co LLC | 1,021,381 | $3,247 萬 | 0.19% | +553,787+118.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 769,375 | $2,446 萬 | 0.25% | +19,013+2.5% | 加碼 |
| State Street Corp | 755,789 | $2,422 萬 | 0.00% | +2920.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 646,159 | $2,070 萬 | 0.22% | +743+0.1% | 加碼 |
| Geode Capital Management, LLC | 587,006 | $1,866 萬 | 0.00% | +24,264+4.3% | 加碼 |
| Driehaus Capital Management LLC | 579,508 | $1,842 萬 | 0.16% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 554,076 | $1,766 萬 | 1.62% | −7,535−1.3% | 減碼 |
| Jennison Associates LLC | 540,628 | $1,719 萬 | 0.01% | −16,470−3.0% | 減碼 |
| New York State Common Retirement Fund | 365,152 | $1,161 萬 | 0.02% | −16,268−4.3% | 減碼 |
| Systematic Financial Management LP | 352,227 | $1,120 萬 | 0.29% | +69,207+24.5% | 加碼 |
| Citadel Advisors LLC | 343,486 | $1,092 萬 | 0.01% | +46,299+15.6% | 加碼 |
| American Century Companies Inc | 304,886 | $969.2 萬 | 0.01% | −38,484−11.2% | 減碼 |
| Charles Schwab Investment Management Inc | 278,709 | $886.0 萬 | 0.00% | +38,385+16.0% | 加碼 |
| 1060 Capital, LLC | 260,682 | $828.7 萬 | 15.22% | +2,823+1.1% | 加碼 |
| Bernzott Capital Advisors | 247,632 | $787.2 萬 | 3.39% | +18,233+7.9% | 加碼 |
| Mutual of America Capital Management LLC | 241,623 | $768.1 萬 | 0.08% | −4,698−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 223,725 | $711.3 萬 | 0.00% | +60,096+36.7% | 加碼 |
| Morgan Stanley | 202,551 | $643.9 萬 | 0.00% | −3,918−1.9% | 減碼 |
| Peregrine Capital Management LLC | 188,278 | $598.5 萬 | 0.18% | −60,597−24.3% | 減碼 |
| Northern Trust Corp | 186,597 | $593.2 萬 | 0.00% | −3,833−2.0% | 減碼 |
| Bank of New York Mellon Corp | 175,597 | $558.2 萬 | 0.00% | −19,096−9.8% | 減碼 |
| Gabelli Funds LLC | 172,500 | $548.4 萬 | 0.04% | +1,500+0.9% | 加碼 |
| Goldman Sachs Group Inc | 163,075 | $518.4 萬 | 0.00% | +56,487+53.0% | 加碼 |
| Union Square Park Capital Management, LLC | 160,000 | $508.6 萬 | 6.87% | +8,463+5.6% | 加碼 |
| Invesco Ltd. | 128,178 | $407.5 萬 | 0.00% | −2,400−1.8% | 減碼 |
| First Trust Advisors LP | 125,812 | $400.0 萬 | 0.00% | +11,095+9.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 124,647 | $396.3 萬 | 0.01% | −74,470−37.4% | 減碼 |
| Ameriprise Financial Inc | 121,760 | $387.1 萬 | 0.00% | −8,650−6.6% | 減碼 |
| Russell Investments Group, Ltd. | 117,445 | $373.4 萬 | 0.01% | +67,283+134.1% | 加碼 |
| Qube Research & Technologies Ltd | 107,112 | $340.5 萬 | 0.01% | −19,159−15.2% | 減碼 |
| Wellington Management Group LLP | 102,623 | $326.2 萬 | 0.00% | −1,475−1.4% | 減碼 |
| Phocas Financial Corp. | 101,683 | $323.3 萬 | 0.47% | −6,272−5.8% | 減碼 |
| Teton Advisors, Inc. | 101,500 | $322.7 萬 | 1.44% | −12,700−11.1% | 減碼 |
| Principal Financial Group Inc | 100,041 | $318.0 萬 | 0.00% | −6,910−6.5% | 減碼 |
| Baird Financial Group, Inc. | 99,572 | $316.5 萬 | 0.01% | +7,437+8.1% | 加碼 |
| AQR Capital Management LLC | 94,157 | $299.3 萬 | 0.00% | +32,975+53.9% | 加碼 |
| SEI Investments Co | 87,863 | $279.3 萬 | 0.00% | −3,298−3.6% | 減碼 |
| Envestnet Asset Management Inc | 67,853 | $215.7 萬 | 0.00% | +8,453+14.2% | 加碼 |
| MML Investors Services, LLC | 63,449 | $201.7 萬 | 0.01% | +14,293+29.1% | 加碼 |
| Legal & General Group Plc | 57,457 | $182.7 萬 | 0.00% | −3,111−5.1% | 減碼 |
| Nuveen Asset Management, LLC | 55,027 | $174.9 萬 | 0.00% | −78,179−58.7% | 減碼 |
| Rhumbline Advisers | 51,189 | $162.7 萬 | 0.00% | −1,171−2.2% | 減碼 |
| Barclays PLC | 48,918 | $155.5 萬 | 0.00% | +22,440+84.7% | 加碼 |
| UBS Asset Management Americas Inc | 46,824 | $148.9 萬 | 0.00% | −4,843−9.4% | 減碼 |
| Public Sector Pension Investment Board | 45,088 | $143.3 萬 | 0.01% | −2,700−5.6% | 減碼 |
| Beacon Investment Advisors LLC | 44,226 | $140.6 萬 | 0.67% | −149−0.3% | 減碼 |
| III Capital Management | 41,014 | $130.4 萬 | 0.11% | +21,014+105.1% | 加碼 |
| ExodusPoint Capital Management, LP | 39,884 | $126.8 萬 | 0.01% | +39,884 | 新進 |
| Swiss National Bank | 39,600 | $125.9 萬 | 0.00% | −3,100−7.3% | 減碼 |
| Squarepoint Ops LLC | 36,637 | $116.5 萬 | 0.00% | −12,783−25.9% | 減碼 |
| Jane Street Group, LLC | 35,033 | $111.4 萬 | 0.00% | +1,740+5.2% | 加碼 |
| Royal Bank of Canada | 32,632 | $103.7 萬 | 0.00% | −228−0.7% | 減碼 |
| Susquehanna International Group, LLP | 32,052 | $101.9 萬 | 0.00% | +12,839+66.8% | 加碼 |
| JPMorgan Chase & Co | 31,862 | $101.3 萬 | 0.00% | −22,155−41.0% | 減碼 |
| Exchange Traded Concepts, LLC | 30,123 | $95.8 萬 | 0.02% | +3,160+11.7% | 加碼 |
| Two Sigma Investments, LP | 29,654 | $94.3 萬 | 0.00% | −33,222−52.8% | 減碼 |
| Citigroup Inc | 28,563 | $90.8 萬 | 0.00% | +10,872+61.5% | 加碼 |
| Victory Capital Management Inc | 27,525 | $87.5 萬 | 0.00% | +27,525 | 新進 |
| SummerHaven Investment Management, LLC | 26,267 | $83.5 萬 | 0.51% | +8,147+45.0% | 加碼 |
| Bank of America Corp | 24,732 | $78.6 萬 | 0.00% | +1,731+7.5% | 加碼 |
| UBS Group AG | 24,531 | $78.0 萬 | 0.00% | +8,599+54.0% | 加碼 |
| HRT Financial LP | 24,222 | $77.0 萬 | 0.00% | +24,222 | 新進 |
| Alliancebernstein L.P. | 22,310 | $70.9 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 21,948 | $69.8 萬 | 0.00% | −1,900−8.0% | 減碼 |
| Great West Life Assurance Co | 21,188 | $67.4 萬 | 0.00% | 00.0% | 不變 |
| Mutual Advisors, LLC | 21,905 | $66.2 萬 | 0.02% | +180+0.8% | 加碼 |
| California State Teachers Retirement System | 19,158 | $60.9 萬 | 0.00% | −1,720−8.2% | 減碼 |
| Voya Investment Management LLC | 18,862 | $60.0 萬 | 0.00% | −15−0.1% | 減碼 |
| Boothbay Fund Management, LLC | 17,635 | $56.1 萬 | 0.02% | +7,804+79.4% | 加碼 |
| HighTower Advisors, LLC | 17,580 | $55.7 萬 | 0.00% | +333+1.9% | 加碼 |
| State of Wisconsin Investment Board | 17,499 | $55.6 萬 | 0.00% | −145−0.8% | 減碼 |
| Millennium Management LLC | 17,375 | $55.2 萬 | 0.00% | −29,115−62.6% | 減碼 |
| Thrivent Financial for Lutherans | 16,677 | $53.0 萬 | 0.00% | −1,347−7.5% | 減碼 |
| Cresset Asset Management, LLC | 14,998 | $47.9 萬 | 0.00% | +158+1.1% | 加碼 |
| Franklin Resources Inc | 15,335 | $46.1 萬 | 0.00% | −345−2.2% | 減碼 |
| Vident Advisory, LLC | 14,412 | $45.8 萬 | 0.01% | −1,362−8.6% | 減碼 |
| SG Americas Securities, LLC | 12,251 | $38.9 萬 | 0.00% | +3,805+45.1% | 加碼 |
| State of Alaska, Department of Revenue | 12,119 | $38.5 萬 | 0.00% | −629−4.9% | 減碼 |
| MetLife Investment Management | 12,064 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Accredited Investors Inc. | 11,750 | $37.4 萬 | 0.02% | +11,750 | 新進 |
| Illinois Municipal Retirement Fund | 11,721 | $37.3 萬 | 0.01% | −395−3.3% | 減碼 |
| Corebridge Financial, Inc. | 11,629 | $37.0 萬 | 0.00% | −145−1.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,113 | $35.3 萬 | 0.00% | +1,351+13.8% | 加碼 |
| Deutsche Bank AG | 10,626 | $33.8 萬 | 0.00% | +2,557+31.7% | 加碼 |
| Louisiana State Employees Retirement System | 10,300 | $32.7 萬 | 0.01% | −600−5.5% | 減碼 |
| Wells Fargo & Company | 10,271 | $32.7 萬 | 0.00% | +358+3.6% | 加碼 |
| Tradition Wealth Management, LLC | 10,000 | $31.8 萬 | 0.03% | 00.0% | 不變 |
| We Are One Seven, LLC | 9,603 | $30.5 萬 | 0.01% | −1,176−10.9% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 8,900 | $28.3 萬 | 0.05% | −9,700−52.2% | 減碼 |
| Cambria Investment Management, L.P. | 8,728 | $27.7 萬 | 0.02% | +8,728 | 新進 |
| Bridgeway Capital Management, LLC | 8,420 | $26.8 萬 | 0.01% | +402+5.0% | 加碼 |
| Empowered Funds, LLC | 8,420 | $26.8 萬 | 0.00% | +402+5.0% | 加碼 |
| New York State Teachers Retirement System | 8,230 | $26.2 萬 | 0.00% | +494+6.4% | 加碼 |
| Janus Henderson Group PLC | 8,093 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Keybank National Association | 7,775 | $24.7 萬 | 0.00% | +23+0.3% | 加碼 |
| Cerity Partners LLC | 7,580 | $24.1 萬 | 0.00% | +7,580 | 新進 |