Royce Small-Cap Trust, Inc.
RVT- 交易所
- NYSE
- SEC CIK
- 0000804116
近 90 天，Royce Small-Cap Trust, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 208 家機構在 13F 申報持有，市值合計 $7.17 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Royce Small-Cap Trust, Inc. 在 2021/6/30 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
- 168
- 較 2021 年第 1 季 +4 家
- 持有股數
- 3,186 萬
- 較 2021 年第 1 季 +4.21 萬 (+0.1%)
- 總市值
- $6.19 億
- 較 2021 年第 1 季 +$4,226 萬 (+7.3%)
- 新進機構
- 19
- 另有 64 家加碼
- 清倉機構
- 15
- 另有 52 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 RVT 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 | 208 | $7.17 億 |
| 2026 年第 1 季 | 202 | $6.02 億 |
| 2025 年第 4 季 | 199 | $5.82 億 |
| 2025 年第 3 季 | 198 | $5.66 億 |
| 2025 年第 2 季 | 188 | $5.11 億 |
| 2025 年第 1 季 | 183 | $4.71 億 |
| 2024 年第 4 季 | 185 | $5.02 億 |
| 2024 年第 3 季 | 183 | $4.83 億 |
| 2024 年第 2 季 | 176 | $4.44 億 |
| 2024 年第 1 季 | 171 | $4.55 億 |
| 2023 年第 4 季 | 166 | $4.31 億 |
| 2023 年第 3 季 | 160 | $3.70 億 |
| 2023 年第 2 季 | 158 | $3.82 億 |
| 2023 年第 1 季 | 167 | $3.71 億 |
| 2022 年第 4 季 | 164 | $3.67 億 |
| 2022 年第 3 季 | 152 | $3.50 億 |
| 2022 年第 2 季 | 145 | $3.98 億 |
| 2022 年第 1 季 | 150 | $4.78 億 |
| 2021 年第 4 季 | 167 | $6.13 億 |
| 2021 年第 3 季 | 157 | $5.70 億 |
| 2021 年第 2 季 | 168 | $6.19 億 |
| 2021 年第 1 季 | 164 | $5.76 億 |
2021 年第 2 季持有機構
每家機構持有 Royce Small-Cap Trust, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,692,295 | $1.08 億 | 0.01% | −469,398−7.6% | 減碼 |
| Bank of America Corp | 3,930,474 | $7,456 萬 | 0.01% | +252,504+6.9% | 加碼 |
| Parametric Portfolio Associates LLC | 2,575,848 | $4,886 萬 | 0.03% | +85,920+3.5% | 加碼 |
| Wells Fargo & Company | 2,170,694 | $4,118 萬 | 0.01% | +51,382+2.4% | 加碼 |
| Raymond James & Associates | 1,536,036 | $2,914 萬 | 0.03% | +10,493+0.7% | 加碼 |
| Advisors Asset Management, Inc. | 778,111 | $2,871 萬 | 0.42% | +49,449+6.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,286,435 | $2,440 萬 | 0.05% | −41,985−3.2% | 減碼 |
| UBS Group AG | 1,274,336 | $2,417 萬 | 0.01% | +69,672+5.8% | 加碼 |
| Cornerstone Advisors, LLC | 1,244,506 | $2,361 萬 | 1.39% | +551,038+79.5% | 加碼 |
| Cohen & Steers, Inc. | 645,774 | $1,225 萬 | 0.02% | −88,816−12.1% | 減碼 |
| Royal Bank of Canada | 613,356 | $1,164 萬 | 0.00% | −3,640−0.6% | 減碼 |
| Stifel Financial Corp | 584,681 | $1,109 萬 | 0.02% | +51,642+9.7% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 460,938 | $874.4 萬 | 2.55% | −30,225−6.2% | 減碼 |
| 1832 Asset Management L.P. | 429,297 | $811.3 萬 | 0.02% | +48,371+12.7% | 加碼 |
| Janney Montgomery Scott LLC | 376,369 | $714.0 萬 | 0.03% | −5,743−1.5% | 減碼 |
| LPL Financial LLC | 348,940 | $661.9 萬 | 0.01% | +18,795+5.7% | 加碼 |
| Punch & Associates Investment Management, Inc. | 345,202 | $654.8 萬 | 0.37% | −62,937−15.4% | 減碼 |
| Lazard Asset Management LLC | 318,210 | $603.6 萬 | 0.01% | 00.0% | 不變 |
| 1607 Capital Partners, LLC | 307,780 | $583.9 萬 | 0.28% | −2,000−0.6% | 減碼 |
| Waterfront Wealth Inc. | 283,871 | $538.5 萬 | 2.55% | +34,781+14.0% | 加碼 |
| Rothschild Investment Corp | 269,760 | $511.7 萬 | 0.41% | +9,594+3.7% | 加碼 |
| Frontier Wealth Management LLC | 248,587 | $471.6 萬 | 0.33% | +12,792+5.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 244,973 | $464.8 萬 | 0.01% | −77,358−24.0% | 減碼 |
| Shaker Financial Services, LLC | 237,260 | $450.1 萬 | 1.67% | +9,913+4.4% | 加碼 |
| D.A. Davidson & Co. | 223,034 | $423.1 萬 | 0.05% | +6,267+2.9% | 加碼 |
| Guggenheim Capital LLC | 221,274 | $419.7 萬 | 0.02% | −1,994−0.9% | 減碼 |
| Atlantic Union Bankshares Corp | 207,900 | $394.4 萬 | 0.38% | +3,770+1.8% | 加碼 |
| General American Investors Co Inc | 197,358 | $374.4 萬 | 0.31% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 195,614 | $371.1 萬 | 0.31% | −4,519−2.3% | 減碼 |
| Menlo Advisors LLC | 193,189 | $366.4 萬 | 1.98% | −3,609−1.8% | 減碼 |
| Rockefeller Capital Management L.P. | 177,313 | $336.3 萬 | 0.02% | +8,088+4.8% | 加碼 |
| Oppenheimer & Co Inc | 175,540 | $333.0 萬 | 0.06% | −8,397−4.6% | 減碼 |
| Commonwealth Equity Services, LLC | 174,196 | $330.4 萬 | 0.01% | +12,193+7.5% | 加碼 |
| Cadence Wealth Management LLC | 173,572 | $329.3 萬 | 2.78% | +2,915+1.7% | 加碼 |
| RB Capital Management, LLC | 141,588 | $268.6 萬 | 1.04% | +3,561+2.6% | 加碼 |
| Bank of Montreal | 125,294 | $264.2 萬 | 0.00% | −21,350−14.6% | 減碼 |
| Advisor Group Holdings, Inc. | 131,470 | $249.5 萬 | 0.01% | +17,568+15.4% | 加碼 |
| Financial Advocates Investment Management | 127,065 | $241.0 萬 | 0.17% | −22,985−15.3% | 減碼 |
| Quantedge Capital Pte Ltd | 126,988 | $240.9 萬 | 1.15% | −57,700−31.2% | 減碼 |
| Gabelli Funds LLC | 126,700 | $240.3 萬 | 0.02% | 00.0% | 不變 |
| Private Advisor Group, LLC | 122,639 | $232.7 萬 | 0.02% | +2,527+2.1% | 加碼 |
| Baird Financial Group, Inc. | 118,342 | $224.5 萬 | 0.01% | +531+0.5% | 加碼 |
| Matisse Capital | 114,207 | $216.7 萬 | 0.69% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 99,265 | $188.4 萬 | 0.10% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 83,603 | $158.6 萬 | 0.43% | −1,490−1.8% | 減碼 |
| Boenning & Scattergood, Inc. | 83,317 | $158.1 萬 | 0.28% | +909+1.1% | 加碼 |
| Atlas Private Wealth Advisors | 82,735 | $156.9 萬 | 0.85% | −415−0.5% | 減碼 |
| Thrivent Financial for Lutherans | 80,834 | $153.4 萬 | 0.00% | −52,690−39.5% | 減碼 |
| Miracle Mile Advisors, LLC | 78,849 | $149.6 萬 | 0.08% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 73,766 | $139.9 萬 | 0.02% | −3,766−4.9% | 減碼 |
| Polar Asset Management Partners Inc. | 59,028 | $112.0 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 56,314 | $106.8 萬 | 0.00% | +14,260+33.9% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 56,182 | $106.6 萬 | 0.05% | −1,181−2.1% | 減碼 |
| Lokken Investment Group LLC | 51,417 | $97.5 萬 | 0.79% | −566−1.1% | 減碼 |
| 9258 Wealth Management, LLC | 50,943 | $96.6 萬 | 0.26% | +1,934+3.9% | 加碼 |
| Wedbush Securities Inc | 50,167 | $95.2 萬 | 0.04% | +1,226+2.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 49,474 | $93.9 萬 | 0.00% | +4,097+9.0% | 加碼 |
| Raymond James Trust N.A. | 49,051 | $93.0 萬 | 0.03% | −917−1.8% | 減碼 |
| Wolverine Asset Management LLC | 48,652 | $92.2 萬 | 0.01% | −48,220−49.8% | 減碼 |
| CSS LLC | 47,767 | $90.6 萬 | 0.05% | −3,000−5.9% | 減碼 |
| Walleye Capital LLC | 45,818 | $86.9 萬 | 0.03% | +5,904+14.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 42,580 | $80.8 萬 | 0.02% | −1,375−3.1% | 減碼 |
| Envestnet Asset Management Inc | 41,779 | $79.3 萬 | 0.00% | −3,490−7.7% | 減碼 |
| 1776 Wealth LLC | 39,253 | $74.5 萬 | 0.42% | +1,723+4.6% | 加碼 |
| First Trust Advisors LP | 38,507 | $73.0 萬 | 0.00% | +1,370+3.7% | 加碼 |
| ProVise Management Group, LLC | 36,593 | $69.4 萬 | 0.07% | +1,100+3.1% | 加碼 |
| Stolper Co | 35,494 | $67.3 萬 | 0.32% | +45+0.1% | 加碼 |
| First Republic Investment Management, Inc. | 34,827 | $66.1 萬 | 0.00% | −7,374−17.5% | 減碼 |
| Accel Wealth Management | 34,197 | $64.9 萬 | 0.43% | +13,804+67.7% | 加碼 |
| Shepherd Kaplan Krochuk, LLC | 33,950 | $64.4 萬 | 0.23% | −200−0.6% | 減碼 |
| Cetera Advisor Networks LLC | 32,551 | $61.7 萬 | 0.01% | −1,285−3.8% | 減碼 |
| North Star Asset Management Inc | 31,719 | $60.2 萬 | 0.03% | −4,695−12.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 31,310 | $59.4 萬 | 0.01% | −11,054−26.1% | 減碼 |
| David J Yvars Group | 30,735 | $58.2 萬 | 0.33% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 27,998 | $53.1 萬 | 0.34% | −2,301−7.6% | 減碼 |
| Brown Advisory Inc | 27,767 | $52.7 萬 | 0.00% | +488+1.8% | 加碼 |
| Sigma Planning Corp | 27,633 | $52.4 萬 | 0.02% | +345+1.3% | 加碼 |
| Northern Trust Corp | 27,122 | $51.5 萬 | 0.00% | −15,588−36.5% | 減碼 |
| Mercer Global Advisors Inc | 26,137 | $49.6 萬 | 0.00% | +696+2.7% | 加碼 |
| National Asset Management, Inc. | 23,592 | $44.8 萬 | 0.01% | +23,592 | 新進 |
| Coastal Investment Advisors, Inc. | 23,295 | $44.2 萬 | 0.10% | +941+4.2% | 加碼 |
| Creative Planning | 22,807 | $43.3 萬 | 0.00% | +8,676+61.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 22,678 | $43.1 萬 | 0.00% | +29+0.1% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 22,227 | $40.9 萬 | 0.03% | +5,168+30.3% | 加碼 |
| IHT Wealth Management, LLC | 21,143 | $40.1 萬 | 0.03% | +21,143 | 新進 |
| Benchmark Wealth Management, LLC | 20,436 | $38.8 萬 | 0.27% | +1,212+6.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 20,025 | $38.0 萬 | 0.01% | −132−0.7% | 減碼 |
| Uncommon Cents Investing LLC | 19,743 | $37.5 萬 | 0.15% | +320+1.6% | 加碼 |
| Independent Financial Group, LLC | 19,714 | $37.4 萬 | 0.04% | −4,833−19.7% | 減碼 |
| Proequities, Inc. | 19,269 | $36.6 萬 | 0.02% | −436−2.2% | 減碼 |
| Park Avenue Securities LLC | 19,182 | $36.4 萬 | 0.01% | −786−3.9% | 減碼 |
| Kestra Advisory Services, LLC | 19,165 | $36.4 萬 | 0.00% | +732+4.0% | 加碼 |
| SOL Capital Management CO | 18,950 | $35.9 萬 | 0.07% | +5,450+40.4% | 加碼 |
| Redmond Asset Management, LLC | 18,270 | $34.7 萬 | 0.10% | 00.0% | 不變 |
| Virtu Financial LLC | 17,238 | $32.7 萬 | 0.03% | +17,238 | 新進 |
| Stephens Inc | 16,927 | $32.1 萬 | 0.00% | −617−3.5% | 減碼 |
| Whitener Capital Management, Inc. | 16,934 | $32.1 萬 | 0.13% | +260+1.6% | 加碼 |
| Bulldog Investors, LLP | 16,700 | $31.7 萬 | 0.08% | 00.0% | 不變 |
| Truist Financial Corp | 16,501 | $31.3 萬 | 0.00% | +5,304+47.4% | 加碼 |
| Beach Investment Counsel Inc | 15,989 | $30.3 萬 | 0.03% | +15,989 | 新進 |