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 4 季 13F 持有人
New Royal Holdco I Inc. 在 2025/12/31 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
- 177
- 較 2025 年第 3 季 +27 家
- 持有股數
- 1,766 萬
- 較 2025 年第 3 季 −148.3 萬 (−7.7%)
- 總市值
- $4.80 億
- 較 2025 年第 3 季 +$3,124 萬 (+7.0%)
- 新進機構
- 49
- 另有 48 家加碼
- 清倉機構
- 22
- 另有 59 家減碼
另有 4 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,034,927 | $8,252 萬 | 0.00% | −115,701−3.7% | 減碼 |
| Vanguard Group Inc | 1,382,234 | $3,758 萬 | 0.00% | −30,859−2.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,134,462 | $3,085 萬 | 0.30% | +233,324+25.9% | 加碼 |
| Quinn Opportunity Partners LLC | 875,773 | $2,381 萬 | 1.03% | +875,773 | 新進 |
| State Street Corp | 743,711 | $2,040 萬 | 0.00% | +2,002+0.3% | 加碼 |
| Deprince Race & Zollo Inc | 681,469 | $1,853 萬 | 0.35% | −158,025−18.8% | 減碼 |
| Millennium Management LLC | 533,217 | $1,450 萬 | 0.01% | +438,297+461.8% | 加碼 |
| Geode Capital Management, LLC | 482,533 | $1,312 萬 | 0.00% | −28,867−5.6% | 減碼 |
| Systematic Financial Management LP | 472,477 | $1,285 萬 | 0.30% | +117,218+33.0% | 加碼 |
| Hill Path Capital LP | 467,841 | $1,272 萬 | 0.82% | −187,784−28.6% | 減碼 |
| Nantahala Capital Management, LLC | 368,245 | $1,001 萬 | 0.60% | +368,245 | 新進 |
| Charles Schwab Investment Management Inc | 363,224 | $987.6 萬 | 0.00% | +19,940+5.8% | 加碼 |
| Davenport & Co LLC | 346,071 | $941.3 萬 | 0.05% | −1,175,866−77.3% | 減碼 |
| Gabelli Funds LLC | 337,050 | $916.4 萬 | 0.06% | +146,850+77.2% | 加碼 |
| Jennison Associates LLC | 322,886 | $877.9 萬 | 0.01% | −5,975−1.8% | 減碼 |
| American Century Companies Inc | 289,424 | $786.9 萬 | 0.00% | +30,509+11.8% | 加碼 |
| Bernzott Capital Advisors | 277,948 | $755.7 萬 | 3.60% | −58,340−17.3% | 減碼 |
| Bank of America Corp | 269,486 | $732.7 萬 | 0.00% | +181,145+205.1% | 加碼 |
| Goldman Sachs Group Inc | 228,693 | $621.8 萬 | 0.00% | +118,778+108.1% | 加碼 |
| Driehaus Capital Management LLC | 219,125 | $595.8 萬 | 0.04% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 218,198 | $593.3 萬 | 0.00% | −1,379−0.6% | 減碼 |
| Morgan Stanley | 215,803 | $586.8 萬 | 0.00% | −120,281−35.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 214,953 | $584.5 萬 | 0.00% | +214,953 | 新進 |
| Rangeley Capital, LLC | 209,881 | $570.7 萬 | 4.92% | +209,881 | 新進 |
| Northern Trust Corp | 189,678 | $515.7 萬 | 0.00% | −11,210−5.6% | 減碼 |
| CNH Partners LLC | 187,848 | $510.8 萬 | 0.11% | +187,848 | 新進 |
| Peregrine Capital Management LLC | 158,104 | $429.9 萬 | 0.13% | −7,913−4.8% | 減碼 |
| Russell Investments Group, Ltd. | 142,403 | $387.2 萬 | 0.00% | −134,890−48.6% | 減碼 |
| Renaissance Technologies LLC | 133,118 | $361.9 萬 | 0.01% | +77,668+140.1% | 加碼 |
| Qube Research & Technologies Ltd | 127,672 | $347.1 萬 | 0.00% | +127,672 | 新進 |
| Two Sigma Investments, LP | 123,264 | $335.2 萬 | 0.00% | −67,281−35.3% | 減碼 |
| Jane Street Group, LLC | 116,776 | $317.5 萬 | 0.00% | +116,776 | 新進 |
| MML Investors Services, LLC | 116,119 | $315.7 萬 | 0.01% | +14,435+14.2% | 加碼 |
| Sagefield Capital LP | 112,331 | $305.4 萬 | 0.26% | +112,331 | 新進 |
| Bank of New York Mellon Corp | 110,651 | $300.9 萬 | 0.00% | −119,625−51.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 108,188 | $294.2 萬 | 0.00% | −41,386−27.7% | 減碼 |
| Invesco Ltd. | 107,690 | $292.8 萬 | 0.00% | −3,765−3.4% | 減碼 |
| SEI Investments Co | 95,114 | $258.6 萬 | 0.00% | +17,404+22.4% | 加碼 |
| Principal Financial Group Inc | 93,549 | $254.4 萬 | 0.00% | −1,142−1.2% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 82,668 | $224.8 萬 | 0.34% | +82,668 | 新進 |
| Tudor Investment Corp Et Al | 71,119 | $193.4 萬 | 0.01% | +71,119 | 新進 |
| Natixis | 69,420 | $188.8 萬 | 0.01% | +69,420 | 新進 |
| Public Sector Pension Investment Board | 68,007 | $184.9 萬 | 0.01% | −8,543−11.2% | 減碼 |
| Trexquant Investment LP | 63,033 | $171.4 萬 | 0.02% | −54,514−46.4% | 減碼 |
| Creative Planning | 62,296 | $169.4 萬 | 0.00% | +45,057+261.4% | 加碼 |
| Bridgeway Capital Management, LLC | 58,384 | $158.7 萬 | 0.03% | +58,384 | 新進 |
| Orvieto Partners, L.P. | 54,485 | $148.1 萬 | 1.23% | +13,611+33.3% | 加碼 |
| Seven Six Capital Management, LLC | 54,459 | $148.1 萬 | 1.49% | −21,622−28.4% | 減碼 |
| Two Sigma Advisers, LP | 52,700 | $143.3 萬 | 0.00% | −25,500−32.6% | 減碼 |
| Teton Advisors, LLC | 50,000 | $135.9 萬 | 0.94% | −48,000−49.0% | 減碼 |
| Squarepoint Ops LLC | 49,128 | $133.6 萬 | 0.00% | +34,090+226.7% | 加碼 |
| Rhumbline Advisers | 46,447 | $126.3 萬 | 0.00% | −914−1.9% | 減碼 |
| Nuveen, LLC | 46,336 | $126.0 萬 | 0.00% | 00.0% | 不變 |
| Credit Industriel Et Commercial | 46,280 | $125.8 萬 | 0.18% | +46,280 | 新進 |
| Barclays PLC | 46,255 | $125.8 萬 | 0.00% | −1,042−2.2% | 減碼 |
| Legal & General Group Plc | 45,205 | $122.9 萬 | 0.00% | −5,101−10.1% | 減碼 |
| Beacon Investment Advisors LLC | 45,106 | $122.6 萬 | 0.49% | +170+0.4% | 加碼 |
| Teacher Retirement System of Texas | 44,960 | $122.2 萬 | 0.00% | +44,960 | 新進 |
| UBS Group AG | 40,312 | $109.6 萬 | 0.00% | +11,261+38.8% | 加碼 |
| UBS Asset Management Americas Inc | 37,995 | $103.3 萬 | 0.00% | +736+2.0% | 加碼 |
| Swiss National Bank | 36,100 | $98.2 萬 | 0.00% | +800+2.3% | 加碼 |
| Ameriprise Financial Inc | 34,481 | $93.8 萬 | 0.00% | −32,706−48.7% | 減碼 |
| Centiva Capital, LP | 33,583 | $91.3 萬 | 0.06% | +33,583 | 新進 |
| Carlson Capital L P | 30,000 | $81.6 萬 | 0.39% | +30,000 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 29,653 | $80.6 萬 | 0.02% | +839+2.9% | 加碼 |
| HSBC Holdings PLC | 28,853 | $78.6 萬 | 0.00% | +9,941+52.6% | 加碼 |
| Balyasny Asset Management LLC | 28,641 | $77.9 萬 | 0.00% | +28,641 | 新進 |
| XTX Topco Ltd | 28,044 | $76.3 萬 | 0.02% | +28,044 | 新進 |
| Sequoia Financial Advisors, LLC | 24,773 | $67.4 萬 | 0.00% | −645,320−96.3% | 減碼 |
| Wells Fargo & Company | 24,191 | $65.8 萬 | 0.00% | +8,644+55.6% | 加碼 |
| AQR Capital Management LLC | 23,121 | $62.9 萬 | 0.00% | +3,421+17.4% | 加碼 |
| Mutual Advisors, LLC | 22,710 | $61.7 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 22,310 | $60.7 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 19,821 | $53.9 萬 | 0.00% | +11,215+130.3% | 加碼 |
| VARCOV Co. | 19,405 | $52.8 萬 | 0.21% | +19,405 | 新進 |
| State of Wisconsin Investment Board | 19,354 | $52.6 萬 | 0.00% | +7,947+69.7% | 加碼 |
| Prudential Financial Inc | 19,281 | $52.4 萬 | 0.00% | −1,492−7.2% | 減碼 |
| Quest Partners LLC | 18,743 | $51.0 萬 | 0.03% | −9,239−33.0% | 減碼 |
| California State Teachers Retirement System | 17,146 | $46.6 萬 | 0.00% | +3,331+24.1% | 加碼 |
| Union Square Park Capital Management, LLC | 16,190 | $44.0 萬 | 0.34% | −126,310−88.6% | 減碼 |
| Koss-Olinger Consulting, LLC | 16,111 | $43.8 萬 | 0.03% | −2,492−13.4% | 減碼 |
| Great West Life Assurance Co | 16,095 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 15,930 | $43.3 萬 | 0.00% | −1,190−7.0% | 減碼 |
| SG Americas Securities, LLC | 15,482 | $42.1 萬 | 0.00% | +4,833+45.4% | 加碼 |
| Diametric Capital, LP | 15,000 | $40.8 萬 | 0.11% | +15,000 | 新進 |
| Victory Capital Management Inc | 14,225 | $38.7 萬 | 0.00% | −19,922−58.3% | 減碼 |
| Thrivent Financial for Lutherans | 13,489 | $36.7 萬 | 0.00% | −664−4.7% | 減碼 |
| Citadel Advisors LLC | 13,394 | $36.4 萬 | 0.00% | −301,981−95.8% | 減碼 |
| PharVision Advisers, LLC | 13,196 | $35.9 萬 | 0.18% | +13,196 | 新進 |
| State of Alaska, Department of Revenue | 13,033 | $35.3 萬 | 0.00% | +1,652+14.5% | 加碼 |
| Deutsche Bank AG | 12,195 | $33.2 萬 | 0.00% | −98−0.8% | 減碼 |
| MetLife Investment Management | 11,771 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Accredited Investors Inc. | 11,750 | $31.9 萬 | 0.02% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 11,507 | $31.3 萬 | 0.00% | +1,158+11.2% | 加碼 |
| Illinois Municipal Retirement Fund | 11,476 | $31.2 萬 | 0.00% | +998+9.5% | 加碼 |
| Capula Management Ltd | 11,322 | $30.8 萬 | 0.00% | −3,898−25.6% | 減碼 |
| Tradition Wealth Management, LLC | 10,000 | $27.2 萬 | 0.02% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,290 | $25.3 萬 | 0.00% | −8,424−47.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,004 | $24.5 萬 | 0.00% | −132−1.4% | 減碼 |
| Louisiana State Employees Retirement System | 9,000 | $24.5 萬 | 0.00% | 00.0% | 不變 |