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 3 季 13F 持有人
Royce Small-Cap Trust, Inc. 在 2021/9/30 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
- 157
- 較 2021 年第 2 季 −10 家
- 持有股數
- 3,160 萬
- 較 2021 年第 2 季 −26.3 萬 (−0.8%)
- 總市值
- $5.70 億
- 較 2021 年第 2 季 −$4,893 萬 (−7.9%)
- 新進機構
- 11
- 另有 85 家加碼
- 清倉機構
- 21
- 另有 33 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,704,349 | $1.03 億 | 0.01% | +12,054+0.2% | 加碼 |
| Bank of America Corp | 3,525,048 | $6,352 萬 | 0.01% | −405,426−10.3% | 減碼 |
| Parametric Portfolio Associates LLC | 2,785,226 | $5,019 萬 | 0.03% | +209,378+8.1% | 加碼 |
| Wells Fargo & Company | 2,178,062 | $3,925 萬 | 0.01% | +7,368+0.3% | 加碼 |
| Raymond James & Associates | 1,516,870 | $2,733 萬 | 0.02% | −19,166−1.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 1,433,278 | $2,583 萬 | 0.05% | +146,843+11.4% | 加碼 |
| UBS Group AG | 1,335,839 | $2,407 萬 | 0.01% | +61,503+4.8% | 加碼 |
| Cornerstone Advisors, LLC | 809,039 | $1,458 萬 | 0.85% | −435,467−35.0% | 減碼 |
| Advisors Asset Management, Inc. | 784,181 | $1,413 萬 | 0.21% | +6,070+0.8% | 加碼 |
| Royal Bank of Canada | 766,569 | $1,381 萬 | 0.00% | +153,213+25.0% | 加碼 |
| Cohen & Steers, Inc. | 619,903 | $1,117 萬 | 0.02% | −25,871−4.0% | 減碼 |
| Stifel Financial Corp | 607,549 | $1,095 萬 | 0.02% | +22,868+3.9% | 加碼 |
| LPL Financial LLC | 484,003 | $872.2 萬 | 0.01% | +135,063+38.7% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 459,177 | $829.3 萬 | 2.43% | −1,761−0.4% | 減碼 |
| 1832 Asset Management L.P. | 429,297 | $788.5 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 379,716 | $684.2 萬 | 0.03% | +3,347+0.9% | 加碼 |
| Punch & Associates Investment Management, Inc. | 348,989 | $628.9 萬 | 0.36% | +3,787+1.1% | 加碼 |
| Lazard Asset Management LLC | 324,050 | $583.9 萬 | 0.01% | +5,840+1.8% | 加碼 |
| Waterfront Wealth Inc. | 317,413 | $572.0 萬 | 2.76% | +33,542+11.8% | 加碼 |
| 1607 Capital Partners, LLC | 302,280 | $544.7 萬 | 0.27% | −5,500−1.8% | 減碼 |
| Shaker Financial Services, LLC | 300,394 | $541.3 萬 | 2.17% | +63,134+26.6% | 加碼 |
| Rothschild Investment Corp | 279,670 | $504.0 萬 | 0.42% | +9,910+3.7% | 加碼 |
| Commonwealth Equity Services, LLC | 272,976 | $491.9 萬 | 0.01% | +98,780+56.7% | 加碼 |
| Guggenheim Capital LLC | 261,677 | $471.6 萬 | 0.03% | +40,403+18.3% | 加碼 |
| Frontier Wealth Management LLC | 248,756 | $448.3 萬 | 0.31% | +169+0.1% | 加碼 |
| D.A. Davidson & Co. | 224,350 | $404.3 萬 | 0.05% | +1,316+0.6% | 加碼 |
| Atlantic Union Bankshares Corp | 206,729 | $372.5 萬 | 0.35% | −1,171−0.6% | 減碼 |
| General American Investors Co Inc | 197,358 | $355.6 萬 | 0.30% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 195,812 | $352.9 萬 | 0.30% | +198+0.1% | 加碼 |
| Menlo Advisors LLC | 193,212 | $348.1 萬 | 1.84% | +230.0% | 加碼 |
| Rockefeller Capital Management L.P. | 185,558 | $334.3 萬 | 0.02% | +8,245+4.6% | 加碼 |
| Cadence Wealth Management LLC | 175,382 | $316.0 萬 | 3.57% | +1,810+1.0% | 加碼 |
| Private Advisor Group, LLC | 157,148 | $283.1 萬 | 0.02% | +34,509+28.1% | 加碼 |
| Oppenheimer & Co Inc | 152,368 | $274.6 萬 | 0.05% | −23,172−13.2% | 減碼 |
| RB Capital Management, LLC | 143,359 | $258.3 萬 | 0.97% | +1,771+1.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 136,012 | $245.0 萬 | 0.00% | −108,961−44.5% | 減碼 |
| Quantedge Capital Pte Ltd | 135,188 | $243.6 萬 | 1.18% | +8,200+6.5% | 加碼 |
| Advisor Group Holdings, Inc. | 133,291 | $240.2 萬 | 0.01% | +1,821+1.4% | 加碼 |
| Gabelli Funds LLC | 126,700 | $228.3 萬 | 0.02% | 00.0% | 不變 |
| Financial Advocates Investment Management | 124,540 | $224.4 萬 | 0.16% | −2,525−2.0% | 減碼 |
| Baird Financial Group, Inc. | 118,730 | $213.9 萬 | 0.01% | +388+0.3% | 加碼 |
| Wolverine Asset Management LLC | 87,605 | $157.8 萬 | 0.02% | +38,953+80.1% | 加碼 |
| Boenning & Scattergood, Inc. | 84,842 | $152.8 萬 | 0.27% | +1,525+1.8% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 83,178 | $149.9 萬 | 0.41% | −425−0.5% | 減碼 |
| Atlas Private Wealth Advisors | 82,324 | $148.3 萬 | 0.77% | −411−0.5% | 減碼 |
| Miracle Mile Advisors, LLC | 78,849 | $142.1 萬 | 0.07% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 73,832 | $133.0 萬 | 0.02% | +66+0.1% | 加碼 |
| Accel Wealth Management | 71,413 | $128.7 萬 | 0.83% | +37,216+108.8% | 加碼 |
| Polar Asset Management Partners Inc. | 59,028 | $106.4 萬 | 0.01% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 57,535 | $103.8 萬 | 0.06% | −41,730−42.0% | 減碼 |
| Invesco Ltd. | 57,503 | $103.6 萬 | 0.00% | +1,189+2.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 55,781 | $100.5 萬 | 0.05% | −401−0.7% | 減碼 |
| Kestra Advisory Services, LLC | 53,289 | $96.0 萬 | 0.01% | +34,124+178.1% | 加碼 |
| Lokken Investment Group LLC | 53,088 | $95.7 萬 | 0.76% | +1,671+3.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 50,670 | $91.3 萬 | 0.00% | +1,196+2.4% | 加碼 |
| Wedbush Securities Inc | 50,628 | $91.2 萬 | 0.04% | +461+0.9% | 加碼 |
| 9258 Wealth Management, LLC | 49,690 | $89.5 萬 | 0.24% | −1,253−2.5% | 減碼 |
| Walleye Capital LLC | 49,568 | $89.3 萬 | 0.03% | +3,750+8.2% | 加碼 |
| Raymond James Trust N.A. | 48,468 | $87.3 萬 | 0.03% | −583−1.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 45,579 | $82.1 萬 | 0.02% | +2,999+7.0% | 加碼 |
| 1776 Wealth LLC | 44,206 | $79.7 萬 | 0.45% | +4,953+12.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 42,191 | $76.0 萬 | 0.01% | +10,881+34.8% | 加碼 |
| First Trust Advisors LP | 41,247 | $74.3 萬 | 0.00% | +2,740+7.1% | 加碼 |
| Bank of Montreal | 34,810 | $70.5 萬 | 0.00% | −90,484−72.2% | 減碼 |
| Stolper Co | 37,220 | $67.1 萬 | 0.32% | +1,726+4.9% | 加碼 |
| First Republic Investment Management, Inc. | 36,969 | $66.6 萬 | 0.00% | +2,142+6.2% | 加碼 |
| ProVise Management Group, LLC | 35,668 | $64.3 萬 | 0.06% | −925−2.5% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 35,250 | $63.5 萬 | 0.24% | +1,300+3.8% | 加碼 |
| Envestnet Asset Management Inc | 35,011 | $63.1 萬 | 0.00% | −6,768−16.2% | 減碼 |
| Cetera Advisor Networks LLC | 34,376 | $61.9 萬 | 0.01% | +1,825+5.6% | 加碼 |
| CSS LLC | 31,767 | $57.2 萬 | 0.03% | −16,000−33.5% | 減碼 |
| David J Yvars Group | 30,735 | $55.9 萬 | 0.33% | 00.0% | 不變 |
| Brown Advisory Inc | 29,242 | $52.7 萬 | 0.00% | +1,475+5.3% | 加碼 |
| Samalin Investment Counsel, LLC | 28,504 | $51.4 萬 | 0.33% | +506+1.8% | 加碼 |
| North Star Asset Management Inc | 28,058 | $50.6 萬 | 0.03% | −3,661−11.5% | 減碼 |
| Sigma Planning Corp | 28,038 | $50.5 萬 | 0.02% | +405+1.5% | 加碼 |
| Northern Trust Corp | 27,122 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| SOL Capital Management CO | 26,033 | $46.9 萬 | 0.09% | +7,083+37.4% | 加碼 |
| Mercer Global Advisors Inc | 25,921 | $46.7 萬 | 0.00% | −216−0.8% | 減碼 |
| Coastal Investment Advisors, Inc. | 23,682 | $42.7 萬 | 0.10% | +387+1.7% | 加碼 |
| Creative Planning | 22,770 | $41.0 萬 | 0.00% | −37−0.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 22,678 | $41.0 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 21,401 | $38.6 萬 | 0.01% | −2,191−9.3% | 減碼 |
| Uncommon Cents Investing LLC | 20,048 | $36.1 萬 | 0.15% | +305+1.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 19,948 | $35.9 萬 | 0.01% | −77−0.4% | 減碼 |
| Park Avenue Securities LLC | 19,711 | $35.5 萬 | 0.01% | +529+2.8% | 加碼 |
| Proequities, Inc. | 19,421 | $35.0 萬 | 0.02% | +152+0.8% | 加碼 |
| Mid Atlantic Financial Management Inc | 19,450 | $35.0 萬 | 0.02% | +4,100+26.7% | 加碼 |
| Independent Financial Group, LLC | 19,222 | $34.6 萬 | 0.04% | −492−2.5% | 減碼 |
| Americana Partners, LLC | 18,925 | $34.1 萬 | 0.08% | +18,925 | 新進 |
| Benchmark Wealth Management, LLC | 18,843 | $34.0 萬 | 0.24% | −1,593−7.8% | 減碼 |
| Redmond Asset Management, LLC | 18,270 | $32.9 萬 | 0.10% | 00.0% | 不變 |
| Stephens Inc | 17,270 | $31.1 萬 | 0.00% | +343+2.0% | 加碼 |
| Truist Financial Corp | 17,101 | $30.8 萬 | 0.00% | +600+3.6% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 16,331 | $29.4 萬 | 0.01% | +16,331 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 15,945 | $28.7 萬 | 0.06% | +582+3.8% | 加碼 |
| Beach Investment Counsel Inc | 15,775 | $28.4 萬 | 0.03% | −214−1.3% | 減碼 |
| We Are One Seven, LLC | 14,766 | $28.0 萬 | 0.04% | +545+3.8% | 加碼 |
| Whitener Capital Management, Inc. | 17,290 | $27.9 萬 | 0.13% | +356+2.1% | 加碼 |
| Cetera Investment Advisers | 15,431 | $27.8 萬 | 0.00% | +2,452+18.9% | 加碼 |