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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 45,088 | $143.3 萬 | 0.01% | −2,700−5.6% | 減碼 |
| UBS Asset Management Americas Inc | 46,824 | $148.9 萬 | 0.00% | −4,843−9.4% | 減碼 |
| Barclays PLC | 48,918 | $155.5 萬 | 0.00% | +22,440+84.7% | 加碼 |
| Rhumbline Advisers | 51,189 | $162.7 萬 | 0.00% | −1,171−2.2% | 減碼 |
| Nuveen Asset Management, LLC | 55,027 | $174.9 萬 | 0.00% | −78,179−58.7% | 減碼 |
| Legal & General Group Plc | 57,457 | $182.7 萬 | 0.00% | −3,111−5.1% | 減碼 |
| MML Investors Services, LLC | 63,449 | $201.7 萬 | 0.01% | +14,293+29.1% | 加碼 |
| Envestnet Asset Management Inc | 67,853 | $215.7 萬 | 0.00% | +8,453+14.2% | 加碼 |
| SEI Investments Co | 87,863 | $279.3 萬 | 0.00% | −3,298−3.6% | 減碼 |
| AQR Capital Management LLC | 94,157 | $299.3 萬 | 0.00% | +32,975+53.9% | 加碼 |
| Baird Financial Group, Inc. | 99,572 | $316.5 萬 | 0.01% | +7,437+8.1% | 加碼 |
| Principal Financial Group Inc | 100,041 | $318.0 萬 | 0.00% | −6,910−6.5% | 減碼 |
| Teton Advisors, Inc. | 101,500 | $322.7 萬 | 1.44% | −12,700−11.1% | 減碼 |
| Phocas Financial Corp. | 101,683 | $323.3 萬 | 0.47% | −6,272−5.8% | 減碼 |
| Wellington Management Group LLP | 102,623 | $326.2 萬 | 0.00% | −1,475−1.4% | 減碼 |
| Qube Research & Technologies Ltd | 107,112 | $340.5 萬 | 0.01% | −19,159−15.2% | 減碼 |
| Russell Investments Group, Ltd. | 117,445 | $373.4 萬 | 0.01% | +67,283+134.1% | 加碼 |
| Ameriprise Financial Inc | 121,760 | $387.1 萬 | 0.00% | −8,650−6.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 124,647 | $396.3 萬 | 0.01% | −74,470−37.4% | 減碼 |
| First Trust Advisors LP | 125,812 | $400.0 萬 | 0.00% | +11,095+9.7% | 加碼 |
| Invesco Ltd. | 128,178 | $407.5 萬 | 0.00% | −2,400−1.8% | 減碼 |
| Union Square Park Capital Management, LLC | 160,000 | $508.6 萬 | 6.87% | +8,463+5.6% | 加碼 |
| Goldman Sachs Group Inc | 163,075 | $518.4 萬 | 0.00% | +56,487+53.0% | 加碼 |
| Gabelli Funds LLC | 172,500 | $548.4 萬 | 0.04% | +1,500+0.9% | 加碼 |
| Bank of New York Mellon Corp | 175,597 | $558.2 萬 | 0.00% | −19,096−9.8% | 減碼 |
| Northern Trust Corp | 186,597 | $593.2 萬 | 0.00% | −3,833−2.0% | 減碼 |
| Peregrine Capital Management LLC | 188,278 | $598.5 萬 | 0.18% | −60,597−24.3% | 減碼 |
| Morgan Stanley | 202,551 | $643.9 萬 | 0.00% | −3,918−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 223,725 | $711.3 萬 | 0.00% | +60,096+36.7% | 加碼 |
| Mutual of America Capital Management LLC | 241,623 | $768.1 萬 | 0.08% | −4,698−1.9% | 減碼 |
| Bernzott Capital Advisors | 247,632 | $787.2 萬 | 3.39% | +18,233+7.9% | 加碼 |
| 1060 Capital, LLC | 260,682 | $828.7 萬 | 15.22% | +2,823+1.1% | 加碼 |
| Charles Schwab Investment Management Inc | 278,709 | $886.0 萬 | 0.00% | +38,385+16.0% | 加碼 |
| American Century Companies Inc | 304,886 | $969.2 萬 | 0.01% | −38,484−11.2% | 減碼 |
| Citadel Advisors LLC | 343,486 | $1,092 萬 | 0.01% | +46,299+15.6% | 加碼 |
| Systematic Financial Management LP | 352,227 | $1,120 萬 | 0.29% | +69,207+24.5% | 加碼 |
| New York State Common Retirement Fund | 365,152 | $1,161 萬 | 0.02% | −16,268−4.3% | 減碼 |
| Jennison Associates LLC | 540,628 | $1,719 萬 | 0.01% | −16,470−3.0% | 減碼 |
| Penn Capital Management Co Inc | 554,076 | $1,766 萬 | 1.62% | −7,535−1.3% | 減碼 |
| Driehaus Capital Management LLC | 579,508 | $1,842 萬 | 0.16% | 00.0% | 不變 |
| Geode Capital Management, LLC | 587,006 | $1,866 萬 | 0.00% | +24,264+4.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 646,159 | $2,070 萬 | 0.22% | +743+0.1% | 加碼 |
| State Street Corp | 755,789 | $2,422 萬 | 0.00% | +2920.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 769,375 | $2,446 萬 | 0.25% | +19,013+2.5% | 加碼 |
| Davenport & Co LLC | 1,021,381 | $3,247 萬 | 0.19% | +553,787+118.4% | 加碼 |
| Hill Path Capital LP | 1,069,376 | $3,400 萬 | 1.80% | 00.0% | 不變 |
| Vanguard Group Inc | 1,432,734 | $4,555 萬 | 0.00% | −100,798−6.6% | 減碼 |
| William Blair Investment Management, LLC | 1,579,039 | $5,020 萬 | 0.12% | +92,350+6.2% | 加碼 |
| BlackRock, Inc. | 3,462,077 | $1.10 億 | 0.00% | +3,462,077 | 新進 |
| Capital Research Global Investors | 0 | $0 | 0.00% | −417,174−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −183,156−100.0% | 清倉 |
| Cardinal Capital Management LLC | 0 | $0 | 0.00% | −46,722−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −44,040−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −39,781−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −24,271−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −23,800−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −12,934−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −11,213−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,172−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −7,782−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,379−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −7,409−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −6,800−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −6,759−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −3,378−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −2,872−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,727−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −1,666−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −1,108−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −86−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |