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 |
|---|---|---|---|---|---|
| 9258 Wealth Management, LLC | 49,690 | $89.5 萬 | 0.24% | −1,253−2.5% | 減碼 |
| Wedbush Securities Inc | 50,628 | $91.2 萬 | 0.04% | +461+0.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 50,670 | $91.3 萬 | 0.00% | +1,196+2.4% | 加碼 |
| Lokken Investment Group LLC | 53,088 | $95.7 萬 | 0.76% | +1,671+3.2% | 加碼 |
| Kestra Advisory Services, LLC | 53,289 | $96.0 萬 | 0.01% | +34,124+178.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 55,781 | $100.5 萬 | 0.05% | −401−0.7% | 減碼 |
| Invesco Ltd. | 57,503 | $103.6 萬 | 0.00% | +1,189+2.1% | 加碼 |
| City of London Investment Management Co Ltd | 57,535 | $103.8 萬 | 0.06% | −41,730−42.0% | 減碼 |
| Polar Asset Management Partners Inc. | 59,028 | $106.4 萬 | 0.01% | 00.0% | 不變 |
| Accel Wealth Management | 71,413 | $128.7 萬 | 0.83% | +37,216+108.8% | 加碼 |
| Brinker Capital Investments, LLC | 73,832 | $133.0 萬 | 0.02% | +66+0.1% | 加碼 |
| Miracle Mile Advisors, LLC | 78,849 | $142.1 萬 | 0.07% | 00.0% | 不變 |
| Atlas Private Wealth Advisors | 82,324 | $148.3 萬 | 0.77% | −411−0.5% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 83,178 | $149.9 萬 | 0.41% | −425−0.5% | 減碼 |
| Boenning & Scattergood, Inc. | 84,842 | $152.8 萬 | 0.27% | +1,525+1.8% | 加碼 |
| Wolverine Asset Management LLC | 87,605 | $157.8 萬 | 0.02% | +38,953+80.1% | 加碼 |
| Baird Financial Group, Inc. | 118,730 | $213.9 萬 | 0.01% | +388+0.3% | 加碼 |
| Financial Advocates Investment Management | 124,540 | $224.4 萬 | 0.16% | −2,525−2.0% | 減碼 |
| Gabelli Funds LLC | 126,700 | $228.3 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 133,291 | $240.2 萬 | 0.01% | +1,821+1.4% | 加碼 |
| Quantedge Capital Pte Ltd | 135,188 | $243.6 萬 | 1.18% | +8,200+6.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 136,012 | $245.0 萬 | 0.00% | −108,961−44.5% | 減碼 |
| RB Capital Management, LLC | 143,359 | $258.3 萬 | 0.97% | +1,771+1.3% | 加碼 |
| Oppenheimer & Co Inc | 152,368 | $274.6 萬 | 0.05% | −23,172−13.2% | 減碼 |
| Private Advisor Group, LLC | 157,148 | $283.1 萬 | 0.02% | +34,509+28.1% | 加碼 |
| Cadence Wealth Management LLC | 175,382 | $316.0 萬 | 3.57% | +1,810+1.0% | 加碼 |
| Rockefeller Capital Management L.P. | 185,558 | $334.3 萬 | 0.02% | +8,245+4.6% | 加碼 |
| Menlo Advisors LLC | 193,212 | $348.1 萬 | 1.84% | +230.0% | 加碼 |
| Centaurus Financial, Inc. | 195,812 | $352.9 萬 | 0.30% | +198+0.1% | 加碼 |
| General American Investors Co Inc | 197,358 | $355.6 萬 | 0.30% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 206,729 | $372.5 萬 | 0.35% | −1,171−0.6% | 減碼 |
| D.A. Davidson & Co. | 224,350 | $404.3 萬 | 0.05% | +1,316+0.6% | 加碼 |
| Frontier Wealth Management LLC | 248,756 | $448.3 萬 | 0.31% | +169+0.1% | 加碼 |
| Guggenheim Capital LLC | 261,677 | $471.6 萬 | 0.03% | +40,403+18.3% | 加碼 |
| Commonwealth Equity Services, LLC | 272,976 | $491.9 萬 | 0.01% | +98,780+56.7% | 加碼 |
| Rothschild Investment Corp | 279,670 | $504.0 萬 | 0.42% | +9,910+3.7% | 加碼 |
| Shaker Financial Services, LLC | 300,394 | $541.3 萬 | 2.17% | +63,134+26.6% | 加碼 |
| 1607 Capital Partners, LLC | 302,280 | $544.7 萬 | 0.27% | −5,500−1.8% | 減碼 |
| Waterfront Wealth Inc. | 317,413 | $572.0 萬 | 2.76% | +33,542+11.8% | 加碼 |
| Lazard Asset Management LLC | 324,050 | $583.9 萬 | 0.01% | +5,840+1.8% | 加碼 |
| Punch & Associates Investment Management, Inc. | 348,989 | $628.9 萬 | 0.36% | +3,787+1.1% | 加碼 |
| Janney Montgomery Scott LLC | 379,716 | $684.2 萬 | 0.03% | +3,347+0.9% | 加碼 |
| 1832 Asset Management L.P. | 429,297 | $788.5 萬 | 0.01% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 459,177 | $829.3 萬 | 2.43% | −1,761−0.4% | 減碼 |
| LPL Financial LLC | 484,003 | $872.2 萬 | 0.01% | +135,063+38.7% | 加碼 |
| Stifel Financial Corp | 607,549 | $1,095 萬 | 0.02% | +22,868+3.9% | 加碼 |
| Cohen & Steers, Inc. | 619,903 | $1,117 萬 | 0.02% | −25,871−4.0% | 減碼 |
| Royal Bank of Canada | 766,569 | $1,381 萬 | 0.00% | +153,213+25.0% | 加碼 |
| Advisors Asset Management, Inc. | 784,181 | $1,413 萬 | 0.21% | +6,070+0.8% | 加碼 |
| Cornerstone Advisors, LLC | 809,039 | $1,458 萬 | 0.85% | −435,467−35.0% | 減碼 |
| UBS Group AG | 1,335,839 | $2,407 萬 | 0.01% | +61,503+4.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,433,278 | $2,583 萬 | 0.05% | +146,843+11.4% | 加碼 |
| Raymond James & Associates | 1,516,870 | $2,733 萬 | 0.02% | −19,166−1.2% | 減碼 |
| Wells Fargo & Company | 2,178,062 | $3,925 萬 | 0.01% | +7,368+0.3% | 加碼 |
| Parametric Portfolio Associates LLC | 2,785,226 | $5,019 萬 | 0.03% | +209,378+8.1% | 加碼 |
| Bank of America Corp | 3,525,048 | $6,352 萬 | 0.01% | −405,426−10.3% | 減碼 |
| Morgan Stanley | 5,704,349 | $1.03 億 | 0.01% | +12,054+0.2% | 加碼 |
| Matisse Capital | 0 | $0 | 0.00% | −114,207−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −80,834−100.0% | 清倉 |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −22,227−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −21,143−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,238−100.0% | 清倉 |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −16,700−100.0% | 清倉 |
| MBA Advisors LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Hochman Cole Investment Advisors, Inc. | 0 | $0 | 0.00% | −11,466−100.0% | 清倉 |
| Canal Capital Management, LLC | 0 | $0 | 0.00% | −10,900−100.0% | 清倉 |
| Tiaa, FSB | 0 | $0 | 0.00% | −10,696−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,512−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −8,676−100.0% | 清倉 |
| Kings Point Capital Management | 0 | $0 | 0.00% | −1,935−100.0% | 清倉 |
| Pinnacle Bancorp, Inc. | 0 | $0 | 0.00% | −1,710−100.0% | 清倉 |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −765−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −706−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −570−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −325−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −102−100.0% | 清倉 |
| First Horizon Corp | – | – | – | – | 本季未申報 |