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。
2025 年第 2 季 13F 持有人
New Royal Holdco I Inc. 在 2025/6/30 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
- 162
- 較 2025 年第 1 季 +1 家
- 持有股數
- 1,888 萬
- 較 2025 年第 1 季 −5.13 萬 (−0.3%)
- 總市值
- $5.56 億
- 較 2025 年第 1 季 +$5,591 萬 (+11.2%)
- 新進機構
- 23
- 另有 57 家加碼
- 清倉機構
- 22
- 另有 62 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,151,935 | $9,276 萬 | 0.00% | −141,654−4.3% | 減碼 |
| Davenport & Co LLC | 1,484,882 | $4,382 萬 | 0.24% | +53,582+3.7% | 加碼 |
| Vanguard Group Inc | 1,462,133 | $4,303 萬 | 0.00% | +19,814+1.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 868,146 | $2,555 萬 | 0.25% | +42,720+5.2% | 加碼 |
| Deprince Race & Zollo Inc | 816,018 | $2,402 萬 | 0.50% | +112,093+15.9% | 加碼 |
| State Street Corp | 743,511 | $2,207 萬 | 0.00% | −21,481−2.8% | 減碼 |
| Penn Capital Management Co Inc | 680,167 | $2,007 萬 | 1.74% | +6,143+0.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 670,098 | $1,972 萬 | 0.14% | −210.0% | 減碼 |
| Hill Path Capital LP | 655,625 | $1,930 萬 | 0.99% | +542,150+477.8% | 加碼 |
| William Blair Investment Management, LLC | 550,673 | $1,621 萬 | 0.04% | −44,592−7.5% | 減碼 |
| Jennison Associates LLC | 543,982 | $1,601 萬 | 0.01% | +21,415+4.1% | 加碼 |
| Geode Capital Management, LLC | 508,110 | $1,496 萬 | 0.00% | +23,542+4.9% | 加碼 |
| New York State Common Retirement Fund | 425,565 | $1,252 萬 | 0.02% | 00.0% | 不變 |
| Systematic Financial Management LP | 356,005 | $1,048 萬 | 0.28% | −1,883−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 349,447 | $1,028 萬 | 0.00% | −3,396−1.0% | 減碼 |
| Russell Investments Group, Ltd. | 300,378 | $884.0 萬 | 0.01% | +14,699+5.1% | 加碼 |
| Driehaus Capital Management LLC | 270,887 | $797.2 萬 | 0.06% | −112,851−29.4% | 減碼 |
| Citadel Advisors LLC | 252,919 | $744.3 萬 | 0.01% | +68,062+36.8% | 加碼 |
| Mutual of America Capital Management LLC | 252,852 | $744.1 萬 | 0.08% | −449−0.2% | 減碼 |
| Bank of New York Mellon Corp | 230,118 | $677.2 萬 | 0.00% | −1,276−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 219,579 | $646.2 萬 | 0.00% | −4,798−2.1% | 減碼 |
| Bernzott Capital Advisors | 216,682 | $637.7 萬 | 3.26% | −6,488−2.9% | 減碼 |
| Northern Trust Corp | 214,229 | $630.5 萬 | 0.00% | +26,156+13.9% | 加碼 |
| American Century Companies Inc | 210,876 | $620.6 萬 | 0.00% | −13,885−6.2% | 減碼 |
| Gabelli Funds LLC | 175,600 | $516.8 萬 | 0.04% | +2,600+1.5% | 加碼 |
| Morgan Stanley | 172,889 | $508.8 萬 | 0.00% | +13,739+8.6% | 加碼 |
| Peregrine Capital Management LLC | 166,519 | $490.1 萬 | 0.15% | −5,591−3.2% | 減碼 |
| Marshall Wace, LLP | 127,418 | $375.0 萬 | 0.00% | +78,247+159.1% | 加碼 |
| Union Square Park Capital Management, LLC | 120,800 | $355.5 萬 | 3.10% | 00.0% | 不變 |
| Two Sigma Investments, LP | 105,474 | $310.4 萬 | 0.01% | +65,117+161.4% | 加碼 |
| Principal Financial Group Inc | 98,264 | $289.2 萬 | 0.00% | −4,080−4.0% | 減碼 |
| Teton Advisors, Inc. | 98,000 | $288.4 萬 | 1.76% | −1,500−1.5% | 減碼 |
| Phocas Financial Corp. | 95,321 | $280.5 萬 | 0.40% | +140.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 95,299 | $280.5 萬 | 0.00% | +58,679+160.2% | 加碼 |
| Invesco Ltd. | 94,352 | $277.7 萬 | 0.00% | −15,453−14.1% | 減碼 |
| Goldman Sachs Group Inc | 93,207 | $274.3 萬 | 0.00% | +3,888+4.4% | 加碼 |
| MML Investors Services, LLC | 86,555 | $254.7 萬 | 0.01% | +11,119+14.7% | 加碼 |
| Bank of America Corp | 79,866 | $235.0 萬 | 0.00% | +64,168+408.8% | 加碼 |
| Ameriprise Financial Inc | 79,143 | $232.9 萬 | 0.00% | −3,343−4.1% | 減碼 |
| SEI Investments Co | 78,238 | $230.3 萬 | 0.00% | −4,089−5.0% | 減碼 |
| Prelude Capital Management, LLC | 76,111 | $224.0 萬 | 0.22% | +53,094+230.7% | 加碼 |
| UBS Asset Management Americas Inc | 71,528 | $210.5 萬 | 0.00% | +10,141+16.5% | 加碼 |
| Royal Bank of Canada | 71,543 | $210.5 萬 | 0.00% | +53,117+288.3% | 加碼 |
| Public Sector Pension Investment Board | 67,588 | $198.9 萬 | 0.01% | +2,316+3.5% | 加碼 |
| Barclays PLC | 56,761 | $167.0 萬 | 0.00% | +21,221+59.7% | 加碼 |
| Legal & General Group Plc | 56,180 | $165.3 萬 | 0.00% | +1,353+2.5% | 加碼 |
| Rhumbline Advisers | 47,414 | $139.5 萬 | 0.00% | −1,643−3.3% | 減碼 |
| Nuveen, LLC | 46,336 | $136.4 萬 | 0.00% | −8,691−15.8% | 減碼 |
| Beacon Investment Advisors LLC | 44,793 | $132.2 萬 | 0.57% | +168+0.4% | 加碼 |
| HSBC Holdings PLC | 43,509 | $127.7 萬 | 0.00% | +43,509 | 新進 |
| Cubist Systematic Strategies, LLC | 42,496 | $125.1 萬 | 0.01% | +42,496 | 新進 |
| Trexquant Investment LP | 41,870 | $123.2 萬 | 0.01% | −328−0.8% | 減碼 |
| ExodusPoint Capital Management, LP | 39,209 | $115.4 萬 | 0.01% | +39,209 | 新進 |
| Verition Fund Management LLC | 38,450 | $113.2 萬 | 0.01% | +1,614+4.4% | 加碼 |
| Gsa Capital Partners LLP | 37,144 | $109.3 萬 | 0.08% | +7,662+26.0% | 加碼 |
| Swiss National Bank | 35,300 | $103.9 萬 | 0.00% | −3,100−8.1% | 減碼 |
| UBS Group AG | 33,152 | $97.6 萬 | 0.00% | −30,397−47.8% | 減碼 |
| Dark Forest Capital Management LP | 32,526 | $95.7 萬 | 0.04% | +32,526 | 新進 |
| Two Sigma Advisers, LP | 32,100 | $94.5 萬 | 0.00% | +32,100 | 新進 |
| Victory Capital Management Inc | 31,000 | $91.2 萬 | 0.00% | +400+1.3% | 加碼 |
| Jane Street Group, LLC | 28,607 | $84.2 萬 | 0.00% | −6,306−18.1% | 減碼 |
| SummerHaven Investment Management, LLC | 27,250 | $80.2 萬 | 0.52% | +544+2.0% | 加碼 |
| Susquehanna International Group, LLP | 26,855 | $79.0 萬 | 0.00% | −1,507−5.3% | 減碼 |
| Point72 Asset Management, L.P. | 23,516 | $69.2 萬 | 0.00% | +23,516 | 新進 |
| Mutual Advisors, LLC | 22,458 | $65.9 萬 | 0.02% | +183+0.8% | 加碼 |
| Alliancebernstein L.P. | 22,310 | $65.7 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 22,239 | $65.4 萬 | 0.00% | −24,959−52.9% | 減碼 |
| Prudential Financial Inc | 21,873 | $64.4 萬 | 0.00% | +1,235+6.0% | 加碼 |
| Citigroup Inc | 20,075 | $59.1 萬 | 0.00% | −11,903−37.2% | 減碼 |
| State of Wyoming | 19,627 | $57.8 萬 | 0.07% | +8,965+84.1% | 加碼 |
| Koss-Olinger Consulting, LLC | 18,603 | $54.7 萬 | 0.04% | −1,572−7.8% | 減碼 |
| California State Teachers Retirement System | 18,578 | $54.7 萬 | 0.00% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 17,900 | $52.7 萬 | 0.08% | 00.0% | 不變 |
| III Capital Management | 17,028 | $50.1 萬 | 0.09% | 00.0% | 不變 |
| XTX Topco Ltd | 16,374 | $48.2 萬 | 0.02% | −3,688−18.4% | 減碼 |
| Great West Life Assurance Co | 16,095 | $47.4 萬 | 0.00% | −3,585−18.2% | 減碼 |
| Thrivent Financial for Lutherans | 14,579 | $42.9 萬 | 0.00% | −531−3.5% | 減碼 |
| Wells Fargo & Company | 13,614 | $40.1 萬 | 0.00% | +1,052+8.4% | 加碼 |
| Franklin Resources Inc | 12,572 | $37.0 萬 | 0.00% | +10+0.1% | 加碼 |
| Deutsche Bank AG | 12,293 | $36.2 萬 | 0.00% | −2,637−17.7% | 減碼 |
| HighTower Advisors, LLC | 11,809 | $34.8 萬 | 0.00% | −8−0.1% | 減碼 |
| MetLife Investment Management | 11,771 | $34.6 萬 | 0.00% | −83−0.7% | 減碼 |
| State of Alaska, Department of Revenue | 11,792 | $34.6 萬 | 0.00% | +397+3.5% | 加碼 |
| Accredited Investors Inc. | 11,750 | $34.6 萬 | 0.02% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 11,288 | $33.2 萬 | 0.00% | −802−6.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 10,761 | $31.7 萬 | 0.00% | −36,079−77.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 10,699 | $31.5 萬 | 0.00% | −636−5.6% | 減碼 |
| Petrus Trust Company, LTA | 10,162 | $29.9 萬 | 0.03% | +10,162 | 新進 |
| JPMorgan Chase & Co | 10,093 | $29.7 萬 | 0.00% | −9,370−48.1% | 減碼 |
| Millennium Management LLC | 10,053 | $29.6 萬 | 0.00% | −125,210−92.6% | 減碼 |
| Tradition Wealth Management, LLC | 10,000 | $29.4 萬 | 0.02% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 9,857 | $29.1 萬 | 0.00% | +1,782+22.1% | 加碼 |
| State of Wisconsin Investment Board | 9,607 | $28.3 萬 | 0.00% | −1,936−16.8% | 減碼 |
| Meeder Asset Management Inc | 9,485 | $27.9 萬 | 0.02% | +7,011+283.4% | 加碼 |
| Louisiana State Employees Retirement System | 9,300 | $27.4 萬 | 0.00% | −400−4.1% | 減碼 |
| Gotham Asset Management, LLC | 8,843 | $26.0 萬 | 0.00% | +407+4.8% | 加碼 |
| We Are One Seven, LLC | 8,544 | $25.1 萬 | 0.01% | +8,544 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,424 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 8,235 | $24.2 萬 | 0.00% | +8,235 | 新進 |
| Janus Henderson Group PLC | 8,093 | $23.8 萬 | 0.00% | 00.0% | 不變 |