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 3 季 13F 持有人
New Royal Holdco I Inc. 在 2025/9/30 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
- 154
- 較 2025 年第 2 季 −7 家
- 持有股數
- 1,916 萬
- 較 2025 年第 2 季 +37.8 萬 (+2.0%)
- 總市值
- $4.49 億
- 較 2025 年第 2 季 −$1.04 億 (−18.7%)
- 新進機構
- 24
- 另有 52 家加碼
- 清倉機構
- 31
- 另有 59 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,150,628 | $7,429 萬 | 0.00% | −1,3070.0% | 減碼 |
| Davenport & Co LLC | 1,521,937 | $3,569 萬 | 0.19% | +37,055+2.5% | 加碼 |
| Vanguard Group Inc | 1,413,093 | $3,332 萬 | 0.00% | −49,040−3.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 901,138 | $2,125 萬 | 0.21% | +32,992+3.8% | 加碼 |
| Deprince Race & Zollo Inc | 839,494 | $1,980 萬 | 0.40% | +23,476+2.9% | 加碼 |
| State Street Corp | 741,709 | $1,767 萬 | 0.00% | −1,802−0.2% | 減碼 |
| Penn Capital Management Co Inc | 677,347 | $1,601 萬 | 1.23% | −2,820−0.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 670,093 | $1,580 萬 | 0.10% | −50.0% | 減碼 |
| Hill Path Capital LP | 655,625 | $1,546 萬 | 0.76% | 00.0% | 不變 |
| Geode Capital Management, LLC | 511,400 | $1,206 萬 | 0.00% | +3,290+0.6% | 加碼 |
| New York State Common Retirement Fund | 431,177 | $1,017 萬 | 0.01% | +5,612+1.3% | 加碼 |
| William Blair Investment Management, LLC | 395,547 | $932.7 萬 | 0.02% | −155,126−28.2% | 減碼 |
| Systematic Financial Management LP | 355,259 | $837.7 萬 | 0.20% | −746−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 343,284 | $809.5 萬 | 0.00% | −6,163−1.8% | 減碼 |
| Bernzott Capital Advisors | 336,288 | $793.0 萬 | 3.74% | +119,606+55.2% | 加碼 |
| Morgan Stanley | 336,084 | $792.5 萬 | 0.00% | +163,195+94.4% | 加碼 |
| Jennison Associates LLC | 328,861 | $775.5 萬 | 0.00% | −215,121−39.5% | 減碼 |
| Citadel Advisors LLC | 315,375 | $743.7 萬 | 0.01% | +62,456+24.7% | 加碼 |
| Russell Investments Group, Ltd. | 277,293 | $653.9 萬 | 0.01% | −23,085−7.7% | 減碼 |
| American Century Companies Inc | 258,915 | $610.5 萬 | 0.00% | +48,039+22.8% | 加碼 |
| Mutual of America Capital Management LLC | 250,686 | $591.1 萬 | 0.06% | −2,166−0.9% | 減碼 |
| Bank of New York Mellon Corp | 230,276 | $543.0 萬 | 0.00% | +158+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 219,577 | $517.7 萬 | 0.00% | −20.0% | 減碼 |
| Driehaus Capital Management LLC | 219,125 | $516.7 萬 | 0.04% | −51,762−19.1% | 減碼 |
| Northern Trust Corp | 200,888 | $473.7 萬 | 0.00% | −13,341−6.2% | 減碼 |
| Two Sigma Investments, LP | 190,545 | $449.3 萬 | 0.01% | +85,071+80.7% | 加碼 |
| Gabelli Funds LLC | 190,200 | $448.5 萬 | 0.03% | +14,600+8.3% | 加碼 |
| Peregrine Capital Management LLC | 166,017 | $391.5 萬 | 0.12% | −502−0.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 149,574 | $352.7 萬 | 0.00% | +54,275+57.0% | 加碼 |
| Union Square Park Capital Management, LLC | 142,500 | $336.0 萬 | 2.32% | +21,700+18.0% | 加碼 |
| Trexquant Investment LP | 117,547 | $277.2 萬 | 0.03% | +75,677+180.7% | 加碼 |
| Invesco Ltd. | 111,455 | $262.8 萬 | 0.00% | +17,103+18.1% | 加碼 |
| Goldman Sachs Group Inc | 109,915 | $259.2 萬 | 0.00% | +16,708+17.9% | 加碼 |
| Prelude Capital Management, LLC | 104,776 | $247.1 萬 | 0.19% | +28,665+37.7% | 加碼 |
| MML Investors Services, LLC | 101,684 | $239.8 萬 | 0.01% | +15,129+17.5% | 加碼 |
| Teton Advisors, LLC | 98,000 | $231.1 萬 | 1.43% | +98,000 | 新進 |
| Millennium Management LLC | 94,920 | $223.8 萬 | 0.00% | +84,867+844.2% | 加碼 |
| Principal Financial Group Inc | 94,691 | $223.3 萬 | 0.00% | −3,573−3.6% | 減碼 |
| Bank of America Corp | 88,341 | $208.3 萬 | 0.00% | +8,475+10.6% | 加碼 |
| Two Sigma Advisers, LP | 78,200 | $184.4 萬 | 0.00% | +46,100+143.6% | 加碼 |
| SEI Investments Co | 77,710 | $183.2 萬 | 0.00% | −528−0.7% | 減碼 |
| Public Sector Pension Investment Board | 76,550 | $180.5 萬 | 0.01% | +8,962+13.3% | 加碼 |
| Seven Six Capital Management, LLC | 76,081 | $179.4 萬 | 1.77% | +76,081 | 新進 |
| Ameriprise Financial Inc | 67,187 | $158.4 萬 | 0.00% | −11,956−15.1% | 減碼 |
| Royal Bank of Canada | 60,655 | $143.0 萬 | 0.00% | −10,888−15.2% | 減碼 |
| Renaissance Technologies LLC | 55,450 | $130.8 萬 | 0.00% | +55,450 | 新進 |
| Legal & General Group Plc | 50,306 | $118.6 萬 | 0.00% | −5,874−10.5% | 減碼 |
| Rhumbline Advisers | 47,361 | $111.7 萬 | 0.00% | −53−0.1% | 減碼 |
| Barclays PLC | 47,297 | $111.5 萬 | 0.00% | −9,464−16.7% | 減碼 |
| Nuveen, LLC | 46,336 | $109.3 萬 | 0.00% | 00.0% | 不變 |
| Beacon Investment Advisors LLC | 44,936 | $106.0 萬 | 0.43% | +143+0.3% | 加碼 |
| Dark Forest Capital Management LP | 41,129 | $97.0 萬 | 0.04% | +8,603+26.4% | 加碼 |
| Orvieto Partners, L.P. | 40,874 | $96.4 萬 | 0.82% | +40,874 | 新進 |
| UBS Asset Management Americas Inc | 37,259 | $87.9 萬 | 0.00% | −34,269−47.9% | 減碼 |
| Swiss National Bank | 35,300 | $83.2 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 34,147 | $80.5 萬 | 0.00% | +3,147+10.2% | 加碼 |
| Point72 Asset Management, L.P. | 29,663 | $69.9 萬 | 0.00% | +6,147+26.1% | 加碼 |
| UBS Group AG | 29,051 | $68.5 萬 | 0.00% | −4,101−12.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 28,814 | $67.9 萬 | 0.02% | +28,814 | 新進 |
| Quest Partners LLC | 27,982 | $66.0 萬 | 0.04% | +27,074+2,981.7% | 加碼 |
| Intrinsic Edge Capital Management LLC | 25,572 | $60.3 萬 | 0.09% | +25,572 | 新進 |
| Koss-Olinger Consulting, LLC | 18,603 | $54.7 萬 | 0.05% | 00.0% | 不變 |
| Marshall Wace, LLP | 22,862 | $53.9 萬 | 0.00% | −104,556−82.1% | 減碼 |
| Alliancebernstein L.P. | 22,310 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| Mutual Advisors, LLC | 22,710 | $50.8 萬 | 0.01% | +252+1.1% | 加碼 |
| Prudential Financial Inc | 20,773 | $49.0 萬 | 0.00% | −1,100−5.0% | 減碼 |
| Gsa Capital Partners LLP | 19,935 | $47.0 萬 | 0.04% | −17,209−46.3% | 減碼 |
| AQR Capital Management LLC | 19,700 | $46.5 萬 | 0.00% | −2,539−11.4% | 減碼 |
| III Capital Management | 19,455 | $45.9 萬 | 0.11% | +2,427+14.3% | 加碼 |
| HSBC Holdings PLC | 18,912 | $43.8 萬 | 0.00% | −24,597−56.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17,714 | $41.8 萬 | 0.00% | +9,290+110.3% | 加碼 |
| Creative Planning | 17,239 | $40.6 萬 | 0.00% | +10,411+152.5% | 加碼 |
| Franklin Resources Inc | 17,120 | $40.4 萬 | 0.00% | +4,548+36.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 16,188 | $38.2 萬 | 0.01% | −26,308−61.9% | 減碼 |
| Great West Life Assurance Co | 16,095 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 15,547 | $36.7 萬 | 0.00% | +1,933+14.2% | 加碼 |
| Capula Management Ltd | 15,220 | $35.9 萬 | 0.00% | +15,220 | 新進 |
| Oxford Asset Management LLP | 15,142 | $35.7 萬 | 0.12% | +15,142 | 新進 |
| Aquatic Capital Management LLC | 15,133 | $35.7 萬 | 0.01% | +15,133 | 新進 |
| Squarepoint Ops LLC | 15,038 | $35.5 萬 | 0.00% | +15,038 | 新進 |
| Thrivent Financial for Lutherans | 14,153 | $33.4 萬 | 0.00% | −426−2.9% | 減碼 |
| California State Teachers Retirement System | 13,815 | $32.6 萬 | 0.00% | −4,763−25.6% | 減碼 |
| MQS Management LLC | 13,413 | $31.6 萬 | 0.18% | +13,413 | 新進 |
| Deutsche Bank AG | 12,293 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 11,822 | $27.9 萬 | 0.00% | +13+0.1% | 加碼 |
| MetLife Investment Management | 11,771 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Accredited Investors Inc. | 11,750 | $27.7 萬 | 0.02% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 11,407 | $26.9 萬 | 0.00% | +1,800+18.7% | 加碼 |
| State of Wyoming | 11,347 | $26.8 萬 | 0.03% | −8,280−42.2% | 減碼 |
| State of Alaska, Department of Revenue | 11,381 | $26.7 萬 | 0.00% | −411−3.5% | 減碼 |
| Brevan Howard Capital Management LP | 11,305 | $26.7 萬 | 0.00% | +11,305 | 新進 |
| Dynamic Technology Lab Private Ltd | 11,059 | $26.1 萬 | 0.04% | +11,059 | 新進 |
| SG Americas Securities, LLC | 10,649 | $25.1 萬 | 0.00% | +6,905+184.4% | 加碼 |
| Illinois Municipal Retirement Fund | 10,478 | $24.7 萬 | 0.00% | −810−7.2% | 減碼 |
| Price T Rowe Associates Inc | 10,349 | $24.5 萬 | 0.00% | +492+5.0% | 加碼 |
| Tradition Wealth Management, LLC | 10,000 | $23.6 萬 | 0.02% | 00.0% | 不變 |
| Jump Financial, LLC | 9,765 | $23.0 萬 | 0.00% | +9,765 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,136 | $21.5 萬 | 0.00% | −1,563−14.6% | 減碼 |
| Louisiana State Employees Retirement System | 9,000 | $21.2 萬 | 0.00% | −300−3.2% | 減碼 |
| Petrus Trust Company, LTA | 8,971 | $21.2 萬 | 0.02% | −1,191−11.7% | 減碼 |