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 |
|---|---|---|---|---|---|
| Orvieto Partners, L.P. | 40,874 | $96.4 萬 | 0.82% | +40,874 | 新進 |
| Dark Forest Capital Management LP | 41,129 | $97.0 萬 | 0.04% | +8,603+26.4% | 加碼 |
| Beacon Investment Advisors LLC | 44,936 | $106.0 萬 | 0.43% | +143+0.3% | 加碼 |
| Nuveen, LLC | 46,336 | $109.3 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 47,297 | $111.5 萬 | 0.00% | −9,464−16.7% | 減碼 |
| Rhumbline Advisers | 47,361 | $111.7 萬 | 0.00% | −53−0.1% | 減碼 |
| Legal & General Group Plc | 50,306 | $118.6 萬 | 0.00% | −5,874−10.5% | 減碼 |
| Renaissance Technologies LLC | 55,450 | $130.8 萬 | 0.00% | +55,450 | 新進 |
| Royal Bank of Canada | 60,655 | $143.0 萬 | 0.00% | −10,888−15.2% | 減碼 |
| Ameriprise Financial Inc | 67,187 | $158.4 萬 | 0.00% | −11,956−15.1% | 減碼 |
| Seven Six Capital Management, LLC | 76,081 | $179.4 萬 | 1.77% | +76,081 | 新進 |
| Public Sector Pension Investment Board | 76,550 | $180.5 萬 | 0.01% | +8,962+13.3% | 加碼 |
| SEI Investments Co | 77,710 | $183.2 萬 | 0.00% | −528−0.7% | 減碼 |
| Two Sigma Advisers, LP | 78,200 | $184.4 萬 | 0.00% | +46,100+143.6% | 加碼 |
| Bank of America Corp | 88,341 | $208.3 萬 | 0.00% | +8,475+10.6% | 加碼 |
| Principal Financial Group Inc | 94,691 | $223.3 萬 | 0.00% | −3,573−3.6% | 減碼 |
| Millennium Management LLC | 94,920 | $223.8 萬 | 0.00% | +84,867+844.2% | 加碼 |
| Teton Advisors, LLC | 98,000 | $231.1 萬 | 1.43% | +98,000 | 新進 |
| MML Investors Services, LLC | 101,684 | $239.8 萬 | 0.01% | +15,129+17.5% | 加碼 |
| Prelude Capital Management, LLC | 104,776 | $247.1 萬 | 0.19% | +28,665+37.7% | 加碼 |
| Goldman Sachs Group Inc | 109,915 | $259.2 萬 | 0.00% | +16,708+17.9% | 加碼 |
| Invesco Ltd. | 111,455 | $262.8 萬 | 0.00% | +17,103+18.1% | 加碼 |
| Trexquant Investment LP | 117,547 | $277.2 萬 | 0.03% | +75,677+180.7% | 加碼 |
| Union Square Park Capital Management, LLC | 142,500 | $336.0 萬 | 2.32% | +21,700+18.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 149,574 | $352.7 萬 | 0.00% | +54,275+57.0% | 加碼 |
| Peregrine Capital Management LLC | 166,017 | $391.5 萬 | 0.12% | −502−0.3% | 減碼 |
| Gabelli Funds LLC | 190,200 | $448.5 萬 | 0.03% | +14,600+8.3% | 加碼 |
| Two Sigma Investments, LP | 190,545 | $449.3 萬 | 0.01% | +85,071+80.7% | 加碼 |
| Northern Trust Corp | 200,888 | $473.7 萬 | 0.00% | −13,341−6.2% | 減碼 |
| Driehaus Capital Management LLC | 219,125 | $516.7 萬 | 0.04% | −51,762−19.1% | 減碼 |
| Dimensional Fund Advisors LP | 219,577 | $517.7 萬 | 0.00% | −20.0% | 減碼 |
| Bank of New York Mellon Corp | 230,276 | $543.0 萬 | 0.00% | +158+0.1% | 加碼 |
| Mutual of America Capital Management LLC | 250,686 | $591.1 萬 | 0.06% | −2,166−0.9% | 減碼 |
| American Century Companies Inc | 258,915 | $610.5 萬 | 0.00% | +48,039+22.8% | 加碼 |
| Russell Investments Group, Ltd. | 277,293 | $653.9 萬 | 0.01% | −23,085−7.7% | 減碼 |
| Citadel Advisors LLC | 315,375 | $743.7 萬 | 0.01% | +62,456+24.7% | 加碼 |
| Jennison Associates LLC | 328,861 | $775.5 萬 | 0.00% | −215,121−39.5% | 減碼 |
| Morgan Stanley | 336,084 | $792.5 萬 | 0.00% | +163,195+94.4% | 加碼 |
| Bernzott Capital Advisors | 336,288 | $793.0 萬 | 3.74% | +119,606+55.2% | 加碼 |
| Charles Schwab Investment Management Inc | 343,284 | $809.5 萬 | 0.00% | −6,163−1.8% | 減碼 |
| Systematic Financial Management LP | 355,259 | $837.7 萬 | 0.20% | −746−0.2% | 減碼 |
| William Blair Investment Management, LLC | 395,547 | $932.7 萬 | 0.02% | −155,126−28.2% | 減碼 |
| New York State Common Retirement Fund | 431,177 | $1,017 萬 | 0.01% | +5,612+1.3% | 加碼 |
| Geode Capital Management, LLC | 511,400 | $1,206 萬 | 0.00% | +3,290+0.6% | 加碼 |
| Hill Path Capital LP | 655,625 | $1,546 萬 | 0.76% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 670,093 | $1,580 萬 | 0.10% | −50.0% | 減碼 |
| Penn Capital Management Co Inc | 677,347 | $1,601 萬 | 1.23% | −2,820−0.4% | 減碼 |
| State Street Corp | 741,709 | $1,767 萬 | 0.00% | −1,802−0.2% | 減碼 |
| Deprince Race & Zollo Inc | 839,494 | $1,980 萬 | 0.40% | +23,476+2.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 901,138 | $2,125 萬 | 0.21% | +32,992+3.8% | 加碼 |
| Vanguard Group Inc | 1,413,093 | $3,332 萬 | 0.00% | −49,040−3.4% | 減碼 |
| Davenport & Co LLC | 1,521,937 | $3,569 萬 | 0.19% | +37,055+2.5% | 加碼 |
| BlackRock, Inc. | 3,150,628 | $7,429 萬 | 0.00% | −1,3070.0% | 減碼 |
| Colony Group, LLC | 100,471 | – | – | +100,471 | 新進 |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −95,321−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −39,209−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −38,450−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −28,607−100.0% | 清倉 |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −27,250−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −26,855−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −17,900−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,374−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −10,761−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −9,485−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −8,843−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −8,544−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −8,235−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −8,093−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −7,907−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −7,837−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −7,781−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −7,307−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −7,146−100.0% | 清倉 |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −6,978−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,367−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −925−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −142−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | 0 | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −144−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −102−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −99−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Teton Advisors, Inc. | – | – | – | – | 本季未申報 |