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 |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $24 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 1 | $24 | 0.00% | +1 | 新進 |
| Global Retirement Partners, LLC | 4 | $94 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 5 | $118 | 0.00% | +1+25.0% | 加碼 |
| Farther Finance Advisors, LLC | 8 | $189 | 0.00% | +8 | 新進 |
| Signaturefd, LLC | 11 | $259 | 0.00% | +5+83.3% | 加碼 |
| Fifth Third Bancorp | 12 | $283 | 0.00% | −4−25.0% | 減碼 |
| Allworth Financial LP | 17 | $401 | 0.00% | +9+112.5% | 加碼 |
| Rialto Wealth Management, LLC | 20 | $472 | 0.00% | +20 | 新進 |
| UMA Financial Services, Inc. | 28 | $661 | 0.00% | +28 | 新進 |
| Jones Financial Companies LLLP | 29 | $673 | 0.00% | −31−51.7% | 減碼 |
| Hemington Wealth Management | 69 | $1,000 | 0.00% | −2−2.8% | 減碼 |
| Bessemer Group Inc | 63 | $1,000 | 0.00% | +63 | 新進 |
| Rockefeller Capital Management L.P. | 50 | $1,179 | 0.00% | +50 | 新進 |
| Salomon & Ludwin, LLC | 64 | $1,514 | 0.00% | +64 | 新進 |
| SOA Wealth Advisors, LLC. | 66 | $1,559 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 68 | $2,000 | 0.00% | −16−19.0% | 減碼 |
| Quarry LP | 87 | $2,051 | 0.00% | −295−77.2% | 減碼 |
| Quadrant Capital Group LLC | 97 | $2,288 | 0.00% | +97 | 新進 |
| Assetmark, Inc | 138 | $3,254 | 0.00% | +8+6.2% | 加碼 |
| Optiver Holding B.V. | 148 | $3,490 | 0.00% | +148 | 新進 |
| Smartleaf Asset Management LLC | 168 | $3,939 | 0.00% | +131+354.1% | 加碼 |
| Ancora Advisors, LLC | 185 | $4,362 | 0.00% | 00.0% | 不變 |
| Cove Street Capital, LLC | 198 | $4,669 | 0.01% | 00.0% | 不變 |
| GAMMA Investing LLC | 247 | $5,824 | 0.00% | −63−20.3% | 減碼 |
| Versant Capital Management, Inc | 264 | $6,225 | 0.00% | −84−24.1% | 減碼 |
| CWM, LLC | 309 | $7,000 | 0.00% | +40+14.9% | 加碼 |
| SRS Capital Advisors, Inc. | 332 | $7,828 | 0.00% | +238+253.2% | 加碼 |
| Harbor Capital Advisors, Inc. | 365 | $9,000 | 0.00% | −19−4.9% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 451 | $1.06 萬 | 0.00% | −200−30.7% | 減碼 |
| Larson Financial Group LLC | 518 | $1.22 萬 | 0.00% | −6−1.1% | 減碼 |
| Public Employees Retirement System of Ohio | 673 | $1.59 萬 | 0.00% | +73+12.2% | 加碼 |
| Caitong International Asset Management Co., Ltd | 767 | $1.81 萬 | 0.01% | +744+3,234.8% | 加碼 |
| FMR LLC | 770 | $1.82 萬 | 0.00% | −1,176−60.4% | 減碼 |
| US Bancorp | 1,067 | $2.52 萬 | 0.00% | −52−4.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,207 | $2.85 萬 | 0.00% | −1,473−55.0% | 減碼 |
| Sterling Capital Management LLC | 1,348 | $3.18 萬 | 0.00% | +835+162.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,632 | $3.85 萬 | 0.00% | −380−18.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,996 | $7.06 萬 | 0.00% | +72+2.5% | 加碼 |
| Comerica Bank | 3,773 | $8.90 萬 | 0.00% | −684−15.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 4,388 | $10.3 萬 | 0.00% | −200−4.4% | 減碼 |
| New York State Teachers Retirement System | 4,778 | $11.3 萬 | 0.00% | −518−9.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,798 | $11.3 萬 | 0.00% | −1,244−20.6% | 減碼 |
| STRS Ohio | 4,800 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 5,236 | $12.3 萬 | 0.00% | +328+6.7% | 加碼 |
| State of Tennessee, Treasury Department | 5,414 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 5,707 | $13.4 萬 | 0.00% | −974−14.6% | 減碼 |
| Amalgamated Bank | 5,866 | $13.8 萬 | 0.00% | +194+3.4% | 加碼 |
| Citigroup Inc | 6,764 | $15.9 萬 | 0.00% | −13,311−66.3% | 減碼 |
| Nisa Investment Advisors, LLC | 6,920 | $16.5 萬 | 0.00% | +31+0.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,654 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 8,606 | $20.3 萬 | 0.00% | −1,487−14.7% | 減碼 |
| Petrus Trust Company, LTA | 8,971 | $21.2 萬 | 0.02% | −1,191−11.7% | 減碼 |
| Louisiana State Employees Retirement System | 9,000 | $21.2 萬 | 0.00% | −300−3.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,136 | $21.5 萬 | 0.00% | −1,563−14.6% | 減碼 |
| Jump Financial, LLC | 9,765 | $23.0 萬 | 0.00% | +9,765 | 新進 |
| Tradition Wealth Management, LLC | 10,000 | $23.6 萬 | 0.02% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 10,349 | $24.5 萬 | 0.00% | +492+5.0% | 加碼 |
| Illinois Municipal Retirement Fund | 10,478 | $24.7 萬 | 0.00% | −810−7.2% | 減碼 |
| SG Americas Securities, LLC | 10,649 | $25.1 萬 | 0.00% | +6,905+184.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 11,059 | $26.1 萬 | 0.04% | +11,059 | 新進 |
| Brevan Howard Capital Management LP | 11,305 | $26.7 萬 | 0.00% | +11,305 | 新進 |
| State of Alaska, Department of Revenue | 11,381 | $26.7 萬 | 0.00% | −411−3.5% | 減碼 |
| State of Wyoming | 11,347 | $26.8 萬 | 0.03% | −8,280−42.2% | 減碼 |
| State of Wisconsin Investment Board | 11,407 | $26.9 萬 | 0.00% | +1,800+18.7% | 加碼 |
| Accredited Investors Inc. | 11,750 | $27.7 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 11,771 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 11,822 | $27.9 萬 | 0.00% | +13+0.1% | 加碼 |
| Deutsche Bank AG | 12,293 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| MQS Management LLC | 13,413 | $31.6 萬 | 0.18% | +13,413 | 新進 |
| California State Teachers Retirement System | 13,815 | $32.6 萬 | 0.00% | −4,763−25.6% | 減碼 |
| Thrivent Financial for Lutherans | 14,153 | $33.4 萬 | 0.00% | −426−2.9% | 減碼 |
| Squarepoint Ops LLC | 15,038 | $35.5 萬 | 0.00% | +15,038 | 新進 |
| Aquatic Capital Management LLC | 15,133 | $35.7 萬 | 0.01% | +15,133 | 新進 |
| Oxford Asset Management LLP | 15,142 | $35.7 萬 | 0.12% | +15,142 | 新進 |
| Capula Management Ltd | 15,220 | $35.9 萬 | 0.00% | +15,220 | 新進 |
| Wells Fargo & Company | 15,547 | $36.7 萬 | 0.00% | +1,933+14.2% | 加碼 |
| Great West Life Assurance Co | 16,095 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 16,188 | $38.2 萬 | 0.01% | −26,308−61.9% | 減碼 |
| Franklin Resources Inc | 17,120 | $40.4 萬 | 0.00% | +4,548+36.2% | 加碼 |
| Creative Planning | 17,239 | $40.6 萬 | 0.00% | +10,411+152.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17,714 | $41.8 萬 | 0.00% | +9,290+110.3% | 加碼 |
| HSBC Holdings PLC | 18,912 | $43.8 萬 | 0.00% | −24,597−56.5% | 減碼 |
| III Capital Management | 19,455 | $45.9 萬 | 0.11% | +2,427+14.3% | 加碼 |
| AQR Capital Management LLC | 19,700 | $46.5 萬 | 0.00% | −2,539−11.4% | 減碼 |
| Gsa Capital Partners LLP | 19,935 | $47.0 萬 | 0.04% | −17,209−46.3% | 減碼 |
| Prudential Financial Inc | 20,773 | $49.0 萬 | 0.00% | −1,100−5.0% | 減碼 |
| Mutual Advisors, LLC | 22,710 | $50.8 萬 | 0.01% | +252+1.1% | 加碼 |
| Alliancebernstein L.P. | 22,310 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 22,862 | $53.9 萬 | 0.00% | −104,556−82.1% | 減碼 |
| Koss-Olinger Consulting, LLC | 18,603 | $54.7 萬 | 0.05% | 00.0% | 不變 |
| Intrinsic Edge Capital Management LLC | 25,572 | $60.3 萬 | 0.09% | +25,572 | 新進 |
| Quest Partners LLC | 27,982 | $66.0 萬 | 0.04% | +27,074+2,981.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 28,814 | $67.9 萬 | 0.02% | +28,814 | 新進 |
| UBS Group AG | 29,051 | $68.5 萬 | 0.00% | −4,101−12.4% | 減碼 |
| Point72 Asset Management, L.P. | 29,663 | $69.9 萬 | 0.00% | +6,147+26.1% | 加碼 |
| Victory Capital Management Inc | 34,147 | $80.5 萬 | 0.00% | +3,147+10.2% | 加碼 |
| Swiss National Bank | 35,300 | $83.2 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 37,259 | $87.9 萬 | 0.00% | −34,269−47.9% | 減碼 |