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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $32 | 0.00% | 00.0% | 不變 |
| Mendota Financial Group, LLC | 2 | $64 | 0.00% | +2 | 新進 |
| Global Retirement Partners, LLC | 4 | $127 | 0.00% | 00.0% | 不變 |
| Pineridge Advisors LLC | 9 | $286 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 13 | $413 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 20 | $636 | 0.00% | +10+100.0% | 加碼 |
| Covestor Ltd | 22 | $1,000 | 0.00% | +3+15.8% | 加碼 |
| Private Wealth Management Group, LLC | 35 | $1,113 | 0.00% | −17−32.7% | 減碼 |
| Fifth Third Bancorp | 59 | $1,876 | 0.00% | +27+84.4% | 加碼 |
| Lindbrook Capital, LLC | 60 | $1,907 | 0.00% | −35−36.8% | 減碼 |
| Clear Street Markets LLC | 57 | $2,000 | 0.00% | +57 | 新進 |
| Hemington Wealth Management | 72 | $2,000 | 0.00% | +72 | 新進 |
| SOA Wealth Advisors, LLC. | 64 | $2,033 | 0.00% | +1+1.6% | 加碼 |
| Sterling Capital Management LLC | 71 | $2,257 | 0.00% | +71 | 新進 |
| Assetmark, Inc | 76 | $2,416 | 0.00% | −8−9.5% | 減碼 |
| Capital Performance Advisors LLP | 78 | $2,480 | 0.00% | +78 | 新進 |
| Quadrant Capital Group LLC | 97 | $3,084 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 96 | $3,090 | 0.00% | +85+772.7% | 加碼 |
| Umb Bank N A | 101 | $3,211 | 0.00% | +60+146.3% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 200 | $6,358 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 311 | $1.00 萬 | 0.00% | +311 | 新進 |
| Lazard Asset Management LLC | 370 | $1.10 萬 | 0.00% | +6+1.6% | 加碼 |
| Public Employees Retirement System of Ohio | 362 | $1.15 萬 | 0.00% | +131+56.7% | 加碼 |
| FMR LLC | 492 | $1.56 萬 | 0.00% | −223−31.2% | 減碼 |
| Quest Partners LLC | 510 | $1.62 萬 | 0.00% | −37,418−98.7% | 減碼 |
| Larson Financial Group LLC | 518 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 523 | $1.66 萬 | 0.00% | +360+220.9% | 加碼 |
| US Bancorp | 1,133 | $3.60 萬 | 0.00% | −70−5.8% | 減碼 |
| CWM, LLC | 1,298 | $4.10 萬 | 0.00% | +552+74.0% | 加碼 |
| Meeder Asset Management Inc | 1,330 | $4.23 萬 | 0.00% | +1,330 | 新進 |
| Ameritas Investment Partners, Inc. | 2,012 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,781 | $8.84 萬 | 0.00% | −180−6.1% | 減碼 |
| Canada Pension Plan Investment Board | 3,400 | $10.8 萬 | 0.00% | −1,200−26.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,500 | $14.3 萬 | 0.00% | +317+7.6% | 加碼 |
| Comerica Bank | 4,689 | $14.9 萬 | 0.00% | +441+10.4% | 加碼 |
| State of Wyoming | 4,867 | $15.5 萬 | 0.02% | +1,024+26.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 4,988 | $15.9 萬 | 0.00% | −300−5.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,621 | $17.9 萬 | 0.00% | +2,072+58.4% | 加碼 |
| State of Tennessee, Treasury Department | 5,651 | $18.0 萬 | 0.00% | −347−5.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,904 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 6,266 | $19.9 萬 | 0.00% | −269−4.1% | 減碼 |
| Johnson Investment Counsel Inc | 6,500 | $20.7 萬 | 0.00% | +6,500 | 新進 |
| Two Sigma Securities, LLC | 6,510 | $20.7 萬 | 0.02% | +6,510 | 新進 |
| Price T Rowe Associates Inc | 6,593 | $21.0 萬 | 0.00% | +185+2.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 6,681 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 7,117 | $22.6 萬 | 0.00% | −50,788−87.7% | 減碼 |
| Maryland State Retirement & Pension System | 7,171 | $22.8 萬 | 0.00% | −399−5.3% | 減碼 |
| Nisa Investment Advisors, LLC | 7,153 | $22.9 萬 | 0.00% | −20.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,558 | $24.0 萬 | 0.00% | −2,941−28.0% | 減碼 |
| Cerity Partners LLC | 7,580 | $24.1 萬 | 0.00% | +7,580 | 新進 |
| Keybank National Association | 7,775 | $24.7 萬 | 0.00% | +23+0.3% | 加碼 |
| Janus Henderson Group PLC | 8,093 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 8,230 | $26.2 萬 | 0.00% | +494+6.4% | 加碼 |
| 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 |
| Cambria Investment Management, L.P. | 8,728 | $27.7 萬 | 0.02% | +8,728 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 8,900 | $28.3 萬 | 0.05% | −9,700−52.2% | 減碼 |
| We Are One Seven, LLC | 9,603 | $30.5 萬 | 0.01% | −1,176−10.9% | 減碼 |
| Tradition Wealth Management, LLC | 10,000 | $31.8 萬 | 0.03% | 00.0% | 不變 |
| Wells Fargo & Company | 10,271 | $32.7 萬 | 0.00% | +358+3.6% | 加碼 |
| Louisiana State Employees Retirement System | 10,300 | $32.7 萬 | 0.01% | −600−5.5% | 減碼 |
| Deutsche Bank AG | 10,626 | $33.8 萬 | 0.00% | +2,557+31.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,113 | $35.3 萬 | 0.00% | +1,351+13.8% | 加碼 |
| Corebridge Financial, Inc. | 11,629 | $37.0 萬 | 0.00% | −145−1.2% | 減碼 |
| Illinois Municipal Retirement Fund | 11,721 | $37.3 萬 | 0.01% | −395−3.3% | 減碼 |
| Accredited Investors Inc. | 11,750 | $37.4 萬 | 0.02% | +11,750 | 新進 |
| MetLife Investment Management | 12,064 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 12,119 | $38.5 萬 | 0.00% | −629−4.9% | 減碼 |
| SG Americas Securities, LLC | 12,251 | $38.9 萬 | 0.00% | +3,805+45.1% | 加碼 |
| Vident Advisory, LLC | 14,412 | $45.8 萬 | 0.01% | −1,362−8.6% | 減碼 |
| Franklin Resources Inc | 15,335 | $46.1 萬 | 0.00% | −345−2.2% | 減碼 |
| Cresset Asset Management, LLC | 14,998 | $47.9 萬 | 0.00% | +158+1.1% | 加碼 |
| Thrivent Financial for Lutherans | 16,677 | $53.0 萬 | 0.00% | −1,347−7.5% | 減碼 |
| Millennium Management LLC | 17,375 | $55.2 萬 | 0.00% | −29,115−62.6% | 減碼 |
| State of Wisconsin Investment Board | 17,499 | $55.6 萬 | 0.00% | −145−0.8% | 減碼 |
| HighTower Advisors, LLC | 17,580 | $55.7 萬 | 0.00% | +333+1.9% | 加碼 |
| Boothbay Fund Management, LLC | 17,635 | $56.1 萬 | 0.02% | +7,804+79.4% | 加碼 |
| Voya Investment Management LLC | 18,862 | $60.0 萬 | 0.00% | −15−0.1% | 減碼 |
| California State Teachers Retirement System | 19,158 | $60.9 萬 | 0.00% | −1,720−8.2% | 減碼 |
| Mutual Advisors, LLC | 21,905 | $66.2 萬 | 0.02% | +180+0.8% | 加碼 |
| Great West Life Assurance Co | 21,188 | $67.4 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 21,948 | $69.8 萬 | 0.00% | −1,900−8.0% | 減碼 |
| Alliancebernstein L.P. | 22,310 | $70.9 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 24,222 | $77.0 萬 | 0.00% | +24,222 | 新進 |
| UBS Group AG | 24,531 | $78.0 萬 | 0.00% | +8,599+54.0% | 加碼 |
| Bank of America Corp | 24,732 | $78.6 萬 | 0.00% | +1,731+7.5% | 加碼 |
| SummerHaven Investment Management, LLC | 26,267 | $83.5 萬 | 0.51% | +8,147+45.0% | 加碼 |
| Victory Capital Management Inc | 27,525 | $87.5 萬 | 0.00% | +27,525 | 新進 |
| Citigroup Inc | 28,563 | $90.8 萬 | 0.00% | +10,872+61.5% | 加碼 |
| Two Sigma Investments, LP | 29,654 | $94.3 萬 | 0.00% | −33,222−52.8% | 減碼 |
| Exchange Traded Concepts, LLC | 30,123 | $95.8 萬 | 0.02% | +3,160+11.7% | 加碼 |
| JPMorgan Chase & Co | 31,862 | $101.3 萬 | 0.00% | −22,155−41.0% | 減碼 |
| Susquehanna International Group, LLP | 32,052 | $101.9 萬 | 0.00% | +12,839+66.8% | 加碼 |
| Royal Bank of Canada | 32,632 | $103.7 萬 | 0.00% | −228−0.7% | 減碼 |
| Jane Street Group, LLC | 35,033 | $111.4 萬 | 0.00% | +1,740+5.2% | 加碼 |
| Squarepoint Ops LLC | 36,637 | $116.5 萬 | 0.00% | −12,783−25.9% | 減碼 |
| Swiss National Bank | 39,600 | $125.9 萬 | 0.00% | −3,100−7.3% | 減碼 |
| ExodusPoint Capital Management, LP | 39,884 | $126.8 萬 | 0.01% | +39,884 | 新進 |
| III Capital Management | 41,014 | $130.4 萬 | 0.11% | +21,014+105.1% | 加碼 |
| Beacon Investment Advisors LLC | 44,226 | $140.6 萬 | 0.67% | −149−0.3% | 減碼 |