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 4 季 13F 持有人
Royce Small-Cap Trust, Inc. 在 2021/12/31 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
- 167
- 較 2021 年第 3 季 +13 家
- 持有股數
- 3,129 萬
- 較 2021 年第 3 季 −28.0 萬 (−0.9%)
- 總市值
- $6.13 億
- 較 2021 年第 3 季 +$4,387 萬 (+7.7%)
- 新進機構
- 32
- 另有 63 家加碼
- 清倉機構
- 19
- 另有 42 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 33,444 | $65.5 萬 | 0.00% | −1,567−4.5% | 減碼 |
| ProVise Management Group, LLC | 35,689 | $69.9 萬 | 0.06% | +21+0.1% | 加碼 |
| Bank of Montreal | 34,810 | $70.6 萬 | 0.00% | 00.0% | 不變 |
| Stolper Co | 40,535 | $79.4 萬 | 0.35% | +3,315+8.9% | 加碼 |
| First Republic Investment Management, Inc. | 41,732 | $81.8 萬 | 0.00% | +4,763+12.9% | 加碼 |
| First Trust Advisors LP | 42,617 | $83.5 萬 | 0.00% | +1,370+3.3% | 加碼 |
| City of London Investment Management Co Ltd | 43,035 | $84.2 萬 | 0.05% | −14,500−25.2% | 減碼 |
| 55I, LLC | 44,923 | $88.0 萬 | 0.02% | +44,923 | 新進 |
| Raymond James Trust N.A. | 46,971 | $92.0 萬 | 0.03% | −1,497−3.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 47,454 | $93.0 萬 | 0.00% | −3,216−6.3% | 減碼 |
| 1776 Wealth LLC | 48,412 | $94.8 萬 | 0.51% | +4,206+9.5% | 加碼 |
| Invesco Ltd. | 49,341 | $96.7 萬 | 0.00% | −8,162−14.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 49,656 | $97.3 萬 | 0.02% | +4,077+8.9% | 加碼 |
| 9258 Wealth Management, LLC | 52,544 | $102.9 萬 | 0.24% | +2,854+5.7% | 加碼 |
| Lokken Investment Group LLC | 53,176 | $104.2 萬 | 0.74% | +88+0.2% | 加碼 |
| Bank of New York Mellon Corp | 53,658 | $105.1 萬 | 0.00% | +53,658 | 新進 |
| 1607 Capital Partners, LLC | 56,301 | $110.3 萬 | 0.06% | −245,979−81.4% | 減碼 |
| Wedbush Securities Inc | 58,589 | $114.8 萬 | 0.05% | +7,961+15.7% | 加碼 |
| Quantedge Capital Pte Ltd | 61,388 | $120.3 萬 | 0.51% | −73,800−54.6% | 減碼 |
| Polar Asset Management Partners Inc. | 61,575 | $120.6 萬 | 0.01% | +2,547+4.3% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 61,761 | $121.0 萬 | 0.05% | +5,980+10.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 62,188 | $121.8 萬 | 0.02% | +19,997+47.4% | 加碼 |
| Brinker Capital Investments, LLC | 72,959 | $142.9 萬 | 0.02% | −873−1.2% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 78,668 | $154.1 萬 | 0.40% | −4,510−5.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 78,759 | $154.4 萬 | 0.00% | −57,253−42.1% | 減碼 |
| Miracle Mile Advisors, LLC | 78,849 | $154.5 萬 | 0.06% | 00.0% | 不變 |
| Atlas Private Wealth Advisors | 82,324 | $161.3 萬 | 0.75% | 00.0% | 不變 |
| Boenning & Scattergood, Inc. | 89,659 | $175.6 萬 | 0.28% | +4,817+5.7% | 加碼 |
| Shaker Financial Services, LLC | 91,480 | $179.2 萬 | 0.63% | −208,914−69.5% | 減碼 |
| Financial Advocates Investment Management | 99,266 | $194.5 萬 | 0.14% | −25,274−20.3% | 減碼 |
| Accel Wealth Management | 99,726 | $195.4 萬 | 0.96% | +28,313+39.6% | 加碼 |
| Private Advisor Group, LLC | 122,324 | $239.7 萬 | 0.02% | −34,824−22.2% | 減碼 |
| Baird Financial Group, Inc. | 123,733 | $242.4 萬 | 0.01% | +5,003+4.2% | 加碼 |
| Gabelli Funds LLC | 126,700 | $248.2 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 127,854 | $250.5 萬 | 0.00% | −5,437−4.1% | 減碼 |
| RB Capital Management, LLC | 146,568 | $287.1 萬 | 0.90% | +3,209+2.2% | 加碼 |
| Oppenheimer & Co Inc | 151,717 | $297.2 萬 | 0.05% | −651−0.4% | 減碼 |
| Cadence Wealth Management LLC | 178,893 | $350.5 萬 | 3.85% | +3,511+2.0% | 加碼 |
| Menlo Advisors LLC | 188,456 | $369.1 萬 | 1.83% | −4,756−2.5% | 減碼 |
| Centaurus Financial, Inc. | 189,968 | $372.1 萬 | 0.28% | −5,844−3.0% | 減碼 |
| Rockefeller Capital Management L.P. | 196,072 | $384.1 萬 | 0.02% | +10,514+5.7% | 加碼 |
| Atlantic Union Bankshares Corp | 198,066 | $388.0 萬 | 0.33% | −8,663−4.2% | 減碼 |
| General American Investors Co Inc | 205,877 | $403.3 萬 | 0.32% | +8,519+4.3% | 加碼 |
| D.A. Davidson & Co. | 226,605 | $443.8 萬 | 0.05% | +2,255+1.0% | 加碼 |
| Frontier Wealth Management LLC | 252,509 | $494.7 萬 | 0.33% | +3,753+1.5% | 加碼 |
| Commonwealth Equity Services, LLC | 270,262 | $529.4 萬 | 0.01% | −2,714−1.0% | 減碼 |
| Rothschild Investment Corp | 293,488 | $574.9 萬 | 0.45% | +13,818+4.9% | 加碼 |
| Guggenheim Capital LLC | 300,498 | $588.7 萬 | 0.03% | +38,821+14.8% | 加碼 |
| Lazard Asset Management LLC | 324,050 | $634.8 萬 | 0.01% | 00.0% | 不變 |
| Waterfront Wealth Inc. | 324,878 | $636.4 萬 | 2.52% | +7,465+2.4% | 加碼 |
| Punch & Associates Investment Management, Inc. | 349,389 | $684.5 萬 | 0.36% | +400+0.1% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 373,020 | $730.7 萬 | 1.92% | −86,157−18.8% | 減碼 |
| Janney Montgomery Scott LLC | 403,338 | $790.1 萬 | 0.03% | +23,622+6.2% | 加碼 |
| 1832 Asset Management L.P. | 429,109 | $840.8 萬 | 0.01% | −1880.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 470,848 | $922.3 萬 | 0.01% | +470,848 | 新進 |
| Stifel Financial Corp | 543,195 | $1,064 萬 | 0.01% | −64,354−10.6% | 減碼 |
| LPL Financial LLC | 607,341 | $1,190 萬 | 0.01% | +123,338+25.5% | 加碼 |
| Cohen & Steers, Inc. | 619,903 | $1,214 萬 | 0.02% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 781,292 | $1,531 萬 | 0.22% | −2,889−0.4% | 減碼 |
| Royal Bank of Canada | 895,002 | $1,753 萬 | 0.00% | +128,433+16.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,482,051 | $2,903 萬 | 0.05% | +48,773+3.4% | 加碼 |
| UBS Group AG | 1,581,206 | $3,098 萬 | 0.01% | +245,367+18.4% | 加碼 |
| Raymond James & Associates | 1,584,288 | $3,104 萬 | 0.03% | +67,418+4.4% | 加碼 |
| Wells Fargo & Company | 1,704,396 | $3,339 萬 | 0.01% | −473,666−21.7% | 減碼 |
| Parametric Portfolio Associates LLC | 2,989,923 | $5,857 萬 | 0.03% | +204,697+7.3% | 加碼 |
| Bank of America Corp | 3,799,848 | $7,444 萬 | 0.01% | +274,800+7.8% | 加碼 |
| Morgan Stanley | 5,751,488 | $1.13 億 | 0.01% | +47,139+0.8% | 加碼 |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −809,039−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −87,605−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −49,568−100.0% | 清倉 |
| Shepherd Kaplan Krochuk, LLC | 0 | $0 | 0.00% | −35,250−100.0% | 清倉 |
| Strategic Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −16,331−100.0% | 清倉 |
| Beach Investment Counsel Inc | 0 | $0 | 0.00% | −15,775−100.0% | 清倉 |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −14,221−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −12,973−100.0% | 清倉 |
| Davenport & Co LLC | 0 | $0 | 0.00% | −10,652−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −10,399−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −10,250−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −2,382−100.0% | 清倉 |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −261−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −199−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −192−100.0% | 清倉 |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −143−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −143−100.0% | 清倉 |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −183−100.0% | 清倉 |
| Mid Atlantic Financial Management Inc | – | – | – | – | 本季未申報 |
| Harborview Advisors, LLC | – | – | – | – | 本季未申報 |
| Wealth Quarterback LLC | – | – | – | – | 本季未申報 |