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。
2026 年第 1 季 13F 持有人
New Royal Holdco I Inc. 在 2026/3/31 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
- 169
- 較 2025 年第 4 季 −4 家
- 持有股數
- 1,761 萬
- 較 2025 年第 4 季 +134.1 萬 (+8.2%)
- 總市值
- $4.70 億
- 較 2025 年第 4 季 +$2,765 萬 (+6.2%)
- 新進機構
- 31
- 另有 56 家加碼
- 清倉機構
- 35
- 另有 47 家減碼
另有 4 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,154,495 | $8,419 萬 | 0.00% | +119,568+3.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,082,262 | $2,889 萬 | 0.28% | −52,200−4.6% | 減碼 |
| Quinn Opportunity Partners LLC | 875,773 | $2,337 萬 | 1.23% | 00.0% | 不變 |
| Vanguard Capital Management LLC | 824,447 | $2,200 萬 | 0.00% | +824,447 | 新進 |
| State Street Corp | 740,470 | $1,995 萬 | 0.00% | −3,241−0.4% | 減碼 |
| Citigroup Inc | 580,704 | $1,550 萬 | 0.01% | +575,285+10,616.1% | 加碼 |
| CNH Partners LLC | 494,963 | $1,321 萬 | 0.22% | +307,115+163.5% | 加碼 |
| Geode Capital Management, LLC | 492,711 | $1,315 萬 | 0.00% | +10,178+2.1% | 加碼 |
| Hill Path Capital LP | 467,841 | $1,249 萬 | 0.91% | 00.0% | 不變 |
| American Century Companies Inc | 430,558 | $1,149 萬 | 0.01% | +141,134+48.8% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 430,101 | $1,148 萬 | 0.16% | +430,101 | 新進 |
| Systematic Financial Management LP | 427,520 | $1,141 萬 | 0.26% | −44,957−9.5% | 減碼 |
| Millennium Management LLC | 425,126 | $1,135 萬 | 0.01% | −108,091−20.3% | 減碼 |
| Vanguard Portfolio Management LLC | 424,970 | $1,134 萬 | 0.00% | +424,970 | 新進 |
| Gabelli Funds LLC | 424,420 | $1,133 萬 | 0.08% | +87,370+25.9% | 加碼 |
| Charles Schwab Investment Management Inc | 366,004 | $976.9 萬 | 0.00% | +2,780+0.8% | 加碼 |
| Goldman Sachs Group Inc | 362,796 | $968.3 萬 | 0.00% | +134,103+58.6% | 加碼 |
| Glazer Capital, LLC | 339,196 | $905.3 萬 | 0.19% | +339,196 | 新進 |
| Qube Research & Technologies Ltd | 249,977 | $667.2 萬 | 0.01% | +122,305+95.8% | 加碼 |
| Gardner Lewis Asset Management L P | 237,774 | $634.6 萬 | 1.37% | +237,774 | 新進 |
| Bank of America Corp | 232,944 | $621.7 萬 | 0.00% | −36,542−13.6% | 減碼 |
| Morgan Stanley | 232,406 | $620.3 萬 | 0.00% | +16,603+7.7% | 加碼 |
| Sagefield Capital LP | 223,470 | $596.4 萬 | 0.43% | +111,139+98.9% | 加碼 |
| Yakira Capital Management, Inc. | 222,179 | $593.0 萬 | 1.74% | +222,179 | 新進 |
| Dimensional Fund Advisors LP | 200,160 | $534.1 萬 | 0.00% | −18,038−8.3% | 減碼 |
| Northern Trust Corp | 198,161 | $528.9 萬 | 0.00% | +8,483+4.5% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 165,252 | $441.1 萬 | 0.65% | +82,584+99.9% | 加碼 |
| Caxton Associates LLP | 164,923 | $440.2 萬 | 0.10% | +164,923 | 新進 |
| Prelude Capital Management, LLC | 136,668 | $364.8 萬 | 0.28% | +136,668 | 新進 |
| Two Sigma Investments, LP | 130,627 | $348.6 萬 | 0.00% | +7,363+6.0% | 加碼 |
| Vanguard Fiduciary Trust Co | 127,498 | $340.3 萬 | 0.00% | +127,498 | 新進 |
| Squarepoint Ops LLC | 124,261 | $331.7 萬 | 0.01% | +75,133+152.9% | 加碼 |
| Bank of New York Mellon Corp | 106,798 | $285.0 萬 | 0.00% | −3,853−3.5% | 減碼 |
| Marshall Wace, LLP | 102,070 | $272.4 萬 | 0.00% | +102,070 | 新進 |
| Natixis | 99,420 | $265.4 萬 | 0.01% | +30,000+43.2% | 加碼 |
| Invesco Ltd. | 96,955 | $258.8 萬 | 0.00% | −10,735−10.0% | 減碼 |
| Principal Financial Group Inc | 95,417 | $254.7 萬 | 0.00% | +1,868+2.0% | 加碼 |
| MML Investors Services, LLC | 92,614 | $247.2 萬 | 0.01% | −23,505−20.2% | 減碼 |
| Vazirani Asset Management LLC | 83,584 | $223.1 萬 | 5.14% | +83,584 | 新進 |
| D. E. Shaw & Co., Inc. | 83,157 | $221.9 萬 | 0.00% | −131,796−61.3% | 減碼 |
| Public Sector Pension Investment Board | 70,265 | $187.5 萬 | 0.01% | +2,258+3.3% | 加碼 |
| UBS Group AG | 69,728 | $186.1 萬 | 0.00% | +29,416+73.0% | 加碼 |
| New York Life Investment Management LLC | 69,128 | $184.5 萬 | 0.02% | +69,128 | 新進 |
| Balyasny Asset Management LLC | 67,971 | $181.4 萬 | 0.00% | +39,330+137.3% | 加碼 |
| Credit Industriel Et Commercial | 66,280 | $176.9 萬 | 0.28% | +20,000+43.2% | 加碼 |
| LMR Partners LLP | 64,986 | $173.4 萬 | 0.02% | +64,986 | 新進 |
| Creative Planning | 58,430 | $156.0 萬 | 0.00% | −3,866−6.2% | 減碼 |
| Orvieto Partners, L.P. | 54,485 | $145.4 萬 | 1.24% | 00.0% | 不變 |
| AQR Capital Management LLC | 54,326 | $145.0 萬 | 0.00% | +31,205+135.0% | 加碼 |
| HSBC Holdings PLC | 53,789 | $143.6 萬 | 0.00% | +24,936+86.4% | 加碼 |
| CSS LLC | 52,817 | $141.0 萬 | 0.08% | +52,817 | 新進 |
| Maven Securities LTD | 50,128 | $133.8 萬 | 0.08% | +50,128 | 新進 |
| Teton Advisors, LLC | 50,000 | $133.4 萬 | 0.94% | 00.0% | 不變 |
| Carlson Capital L P | 50,000 | $133.4 萬 | 0.53% | +20,000+66.7% | 加碼 |
| K2 Principal Fund, L.P. | 46,937 | $125.3 萬 | 0.13% | +46,937 | 新進 |
| Teacher Retirement System of Texas | 46,861 | $125.1 萬 | 0.01% | +1,901+4.2% | 加碼 |
| Legal & General Group Plc | 45,454 | $121.3 萬 | 0.00% | +249+0.6% | 加碼 |
| Beacon Investment Advisors LLC | 44,960 | $120.0 萬 | 0.45% | −146−0.3% | 減碼 |
| Nuveen, LLC | 44,885 | $119.8 萬 | 0.00% | −1,451−3.1% | 減碼 |
| Rhumbline Advisers | 44,769 | $119.5 萬 | 0.00% | −1,678−3.6% | 減碼 |
| UBS Asset Management Americas Inc | 42,265 | $112.8 萬 | 0.00% | +4,270+11.2% | 加碼 |
| Trexquant Investment LP | 39,851 | $106.4 萬 | 0.01% | −23,182−36.8% | 減碼 |
| Swiss National Bank | 36,100 | $96.4 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 35,424 | $93.1 萬 | 0.00% | +15,603+78.7% | 加碼 |
| Ameriprise Financial Inc | 33,618 | $89.7 萬 | 0.00% | −863−2.5% | 減碼 |
| Barclays PLC | 25,836 | $69.0 萬 | 0.00% | −20,419−44.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 24,820 | $66.2 萬 | 0.00% | +47+0.2% | 加碼 |
| Mutual Advisors, LLC | 22,917 | $61.2 萬 | 0.01% | +207+0.9% | 加碼 |
| Alliancebernstein L.P. | 20,810 | $56.6 萬 | 0.00% | −1,500−6.7% | 減碼 |
| Prudential Financial Inc | 21,111 | $56.3 萬 | 0.00% | +1,830+9.5% | 加碼 |
| Franklin Resources Inc | 20,747 | $55.4 萬 | 0.00% | +4,817+30.2% | 加碼 |
| State of Wisconsin Investment Board | 19,932 | $53.2 萬 | 0.00% | +578+3.0% | 加碼 |
| California State Teachers Retirement System | 17,003 | $45.4 萬 | 0.00% | −143−0.8% | 減碼 |
| VARCOV Co. | 16,782 | $44.8 萬 | 0.17% | −2,623−13.5% | 減碼 |
| Susquehanna International Group, LLP | 16,123 | $43.0 萬 | 0.00% | +16,123 | 新進 |
| Great West Life Assurance Co | 16,095 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 15,618 | $41.7 萬 | 0.00% | −101,158−86.6% | 減碼 |
| Bridgeway Capital Management, LLC | 15,000 | $40.0 萬 | 0.01% | −43,384−74.3% | 減碼 |
| PenderFund Capital Management Ltd. | 14,855 | $39.6 萬 | 0.06% | +6,355+74.8% | 加碼 |
| Diametric Capital, LP | 14,744 | $39.4 萬 | 0.10% | −256−1.7% | 減碼 |
| Koss-Olinger Consulting, LLC | 14,219 | $38.0 萬 | 0.03% | −1,892−11.7% | 減碼 |
| Deutsche Bank AG | 14,152 | $37.8 萬 | 0.00% | +1,957+16.0% | 加碼 |
| Price T Rowe Associates Inc | 13,296 | $35.5 萬 | 0.00% | +1,789+15.5% | 加碼 |
| Thrivent Financial for Lutherans | 13,105 | $35.0 萬 | 0.00% | −384−2.8% | 減碼 |
| State of Alaska, Department of Revenue | 13,033 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Asset Management, Ltd | 12,235 | $32.7 萬 | 0.00% | +12,235 | 新進 |
| MetLife Investment Management | 11,771 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Accredited Investors Inc. | 11,750 | $31.4 萬 | 0.02% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 10,614 | $28.3 萬 | 0.00% | −862−7.5% | 減碼 |
| Tradition Wealth Management, LLC | 10,000 | $26.7 萬 | 0.02% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 10,000 | $26.6 萬 | 0.12% | +10,000 | 新進 |
| Wells Fargo & Company | 9,838 | $26.3 萬 | 0.00% | −14,353−59.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,208 | $24.6 萬 | 0.00% | +204+2.3% | 加碼 |
| Cannon Global Investment Management, LLC | 8,800 | $23.5 萬 | 0.57% | +8,800 | 新進 |
| Louisiana State Employees Retirement System | 8,700 | $23.2 萬 | 0.00% | −300−3.3% | 減碼 |
| Quantinno Capital Management LP | 8,599 | $23.0 萬 | 0.00% | +869+11.2% | 加碼 |
| Janus Henderson Group PLC | 8,093 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,654 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Global Advisers, LLC | 7,621 | $20.3 萬 | 0.00% | +7,621 | 新進 |
| New York State Common Retirement Fund | 6,971 | $18.6 萬 | 0.00% | 00.0% | 不變 |