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 4 季 13F 持有人
New Royal Holdco I Inc. 在 2024/12/31 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
- 156
- 較 2024 年第 3 季 +7 家
- 持有股數
- 1,912 萬
- 較 2024 年第 3 季 −71.1 萬 (−3.6%)
- 總市值
- $6.04 億
- 較 2024 年第 3 季 −$2,639 萬 (−4.2%)
- 新進機構
- 19
- 另有 53 家加碼
- 清倉機構
- 12
- 另有 60 家減碼
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 39,551 | $125.0 萬 | 0.00% | −67,561−63.1% | 減碼 |
| JPMorgan Chase & Co | 43,604 | $137.8 萬 | 0.00% | +11,742+36.9% | 加碼 |
| Beacon Investment Advisors LLC | 44,559 | $140.8 萬 | 0.66% | +333+0.8% | 加碼 |
| Teacher Retirement System of Texas | 50,077 | $158.2 萬 | 0.01% | +42,960+603.6% | 加碼 |
| Barclays PLC | 51,090 | $161.4 萬 | 0.00% | +2,172+4.4% | 加碼 |
| Public Sector Pension Investment Board | 51,258 | $162.0 萬 | 0.01% | +6,170+13.7% | 加碼 |
| III Capital Management | 52,028 | $164.4 萬 | 0.28% | +11,014+26.9% | 加碼 |
| Rhumbline Advisers | 52,291 | $165.2 萬 | 0.00% | +1,102+2.2% | 加碼 |
| Nuveen Asset Management, LLC | 55,027 | $173.9 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 56,637 | $179.0 萬 | 0.00% | −820−1.4% | 減碼 |
| UBS Asset Management Americas Inc | 59,536 | $188.1 萬 | 0.00% | +12,712+27.1% | 加碼 |
| AQR Capital Management LLC | 66,460 | $210.0 萬 | 0.00% | −27,697−29.4% | 減碼 |
| 1060 Capital, LLC | 70,000 | $221.2 萬 | 4.38% | −190,682−73.1% | 減碼 |
| MML Investors Services, LLC | 70,448 | $222.6 萬 | 0.01% | +6,999+11.0% | 加碼 |
| Envestnet Asset Management Inc | 73,620 | $232.6 萬 | 0.00% | +5,767+8.5% | 加碼 |
| UBS Group AG | 77,511 | $244.9 萬 | 0.00% | +52,980+216.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 82,831 | $261.7 萬 | 0.00% | −41,816−33.5% | 減碼 |
| SEI Investments Co | 84,542 | $267.2 萬 | 0.00% | −3,321−3.8% | 減碼 |
| Wellington Management Group LLP | 90,209 | $285.1 萬 | 0.00% | −12,414−12.1% | 減碼 |
| Principal Financial Group Inc | 99,705 | $315.1 萬 | 0.00% | −336−0.3% | 減碼 |
| Phocas Financial Corp. | 100,812 | $318.6 萬 | 0.43% | −871−0.9% | 減碼 |
| Teton Advisors, Inc. | 101,500 | $320.7 萬 | 1.64% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 103,404 | $326.8 萬 | 0.00% | −59,671−36.6% | 減碼 |
| Ameriprise Financial Inc | 107,196 | $338.8 萬 | 0.00% | −14,564−12.0% | 減碼 |
| Baird Financial Group, Inc. | 107,820 | $340.7 萬 | 0.01% | +8,248+8.3% | 加碼 |
| Invesco Ltd. | 109,326 | $345.5 萬 | 0.00% | −18,852−14.7% | 減碼 |
| Union Square Park Capital Management, LLC | 150,000 | $474.0 萬 | 5.16% | −10,000−6.3% | 減碼 |
| Millennium Management LLC | 171,302 | $541.3 萬 | 0.00% | +153,927+885.9% | 加碼 |
| Gabelli Funds LLC | 172,500 | $545.1 萬 | 0.04% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 181,580 | $573.8 萬 | 0.17% | −6,698−3.6% | 減碼 |
| Russell Investments Group, Ltd. | 190,033 | $600.5 萬 | 0.01% | +72,588+61.8% | 加碼 |
| Northern Trust Corp | 197,500 | $624.1 萬 | 0.00% | +10,903+5.8% | 加碼 |
| Morgan Stanley | 201,097 | $635.5 萬 | 0.00% | −1,454−0.7% | 減碼 |
| Citadel Advisors LLC | 211,545 | $668.5 萬 | 0.01% | −131,941−38.4% | 減碼 |
| Bernzott Capital Advisors | 217,777 | $688.2 萬 | 3.40% | −29,855−12.1% | 減碼 |
| Dimensional Fund Advisors LP | 228,415 | $721.7 萬 | 0.00% | +4,690+2.1% | 加碼 |
| Bank of New York Mellon Corp | 241,658 | $763.6 萬 | 0.00% | +66,061+37.6% | 加碼 |
| Mutual of America Capital Management LLC | 252,882 | $799.1 萬 | 0.09% | +11,259+4.7% | 加碼 |
| American Century Companies Inc | 284,123 | $897.8 萬 | 0.01% | −20,763−6.8% | 減碼 |
| Charles Schwab Investment Management Inc | 309,196 | $977.1 萬 | 0.00% | +30,487+10.9% | 加碼 |
| Hill Path Capital LP | 325,975 | $1,030 萬 | 0.51% | −743,401−69.5% | 減碼 |
| Verition Fund Management LLC | 353,470 | $1,117 萬 | 0.06% | +353,470 | 新進 |
| Systematic Financial Management LP | 363,625 | $1,149 萬 | 0.29% | +11,398+3.2% | 加碼 |
| Driehaus Capital Management LLC | 383,738 | $1,213 萬 | 0.10% | −195,770−33.8% | 減碼 |
| New York State Common Retirement Fund | 384,739 | $1,216 萬 | 0.02% | +19,587+5.4% | 加碼 |
| Geode Capital Management, LLC | 490,883 | $1,552 萬 | 0.00% | −96,123−16.4% | 減碼 |
| Penn Capital Management Co Inc | 521,219 | $1,647 萬 | 1.62% | −32,857−5.9% | 減碼 |
| Jennison Associates LLC | 530,129 | $1,675 萬 | 0.01% | −10,499−1.9% | 減碼 |
| Deprince Race & Zollo Inc | 560,252 | $1,770 萬 | 0.35% | +560,252 | 新進 |
| Sequoia Financial Advisors, LLC | 673,667 | $2,129 萬 | 0.21% | +27,508+4.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 755,251 | $2,387 萬 | 0.25% | −14,124−1.8% | 減碼 |
| State Street Corp | 782,838 | $2,492 萬 | 0.00% | +27,049+3.6% | 加碼 |
| William Blair Investment Management, LLC | 937,351 | $2,962 萬 | 0.07% | −641,688−40.6% | 減碼 |
| Davenport & Co LLC | 1,293,163 | $4,086 萬 | 0.24% | +271,782+26.6% | 加碼 |
| Vanguard Group Inc | 1,490,019 | $4,708 萬 | 0.00% | +57,285+4.0% | 加碼 |
| BlackRock, Inc. | 3,437,244 | $1.09 億 | 0.00% | −24,833−0.7% | 減碼 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −125,812−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −39,884−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −8,420−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −8,420−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −7,580−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −510−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Pineridge Advisors LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |