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。
2022 年第 1 季 13F 持有人
Royce Small-Cap Trust, Inc. 在 2022/3/31 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
- 150
- 較 2021 年第 4 季 −13 家
- 持有股數
- 2,818 萬
- 較 2021 年第 4 季 −310.4 萬 (−9.9%)
- 總市值
- $4.78 億
- 較 2021 年第 4 季 −$1.34 億 (−21.9%)
- 新進機構
- 12
- 另有 59 家加碼
- 清倉機構
- 25
- 另有 47 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 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 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,112,784 | $8,687 萬 | 0.01% | −638,704−11.1% | 減碼 |
| Bank of America Corp | 3,978,692 | $6,760 萬 | 0.01% | +178,844+4.7% | 加碼 |
| Parametric Portfolio Associates LLC | 2,425,143 | $4,120 萬 | 0.02% | −564,780−18.9% | 減碼 |
| Raymond James & Associates | 1,719,390 | $2,921 萬 | 0.02% | +135,102+8.5% | 加碼 |
| Wells Fargo & Company | 1,682,472 | $2,859 萬 | 0.01% | −21,924−1.3% | 減碼 |
| UBS Group AG | 1,659,989 | $2,820 萬 | 0.01% | +78,783+5.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,503,093 | $2,554 萬 | 0.05% | +21,042+1.4% | 加碼 |
| Royal Bank of Canada | 965,909 | $1,641 萬 | 0.00% | +70,907+7.9% | 加碼 |
| LPL Financial LLC | 642,908 | $1,092 萬 | 0.01% | +35,567+5.9% | 加碼 |
| Stifel Financial Corp | 580,923 | $987.0 萬 | 0.01% | +37,728+6.9% | 加碼 |
| Janney Montgomery Scott LLC | 418,502 | $711.0 萬 | 0.03% | +15,164+3.8% | 加碼 |
| Cohen & Steers, Inc. | 395,098 | $671.3 萬 | 0.01% | −224,805−36.3% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 332,108 | $564.3 萬 | 1.61% | −40,912−11.0% | 減碼 |
| Guggenheim Capital LLC | 313,372 | $532.5 萬 | 0.03% | +12,874+4.3% | 加碼 |
| Rothschild Investment Corp | 311,003 | $528.4 萬 | 0.42% | +17,515+6.0% | 加碼 |
| Waterfront Wealth Inc. | 324,753 | $525.8 萬 | 1.86% | −1250.0% | 減碼 |
| 1832 Asset Management L.P. | 279,174 | $467.8 萬 | 0.01% | −149,935−34.9% | 減碼 |
| Lazard Asset Management LLC | 238,575 | $405.3 萬 | 0.00% | −85,475−26.4% | 減碼 |
| D.A. Davidson & Co. | 229,517 | $390.0 萬 | 0.04% | +2,912+1.3% | 加碼 |
| Punch & Associates Investment Management, Inc. | 220,003 | $373.8 萬 | 0.21% | −129,386−37.0% | 減碼 |
| General American Investors Co Inc | 205,877 | $349.8 萬 | 0.29% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 199,571 | $339.1 萬 | 0.30% | +1,505+0.8% | 加碼 |
| Centaurus Financial, Inc. | 193,809 | $329.3 萬 | 0.26% | +3,841+2.0% | 加碼 |
| Menlo Advisors LLC | 183,824 | $312.3 萬 | 1.65% | −4,632−2.5% | 減碼 |
| Commonwealth Equity Services, LLC | 168,293 | $285.9 萬 | 0.01% | −101,969−37.7% | 減碼 |
| RB Capital Management, LLC | 149,736 | $254.4 萬 | 0.83% | +3,168+2.2% | 加碼 |
| Oppenheimer & Co Inc | 148,459 | $252.2 萬 | 0.05% | −3,258−2.1% | 減碼 |
| Cadence Wealth Management LLC | 147,323 | $250.3 萬 | 1.92% | −31,570−17.6% | 減碼 |
| Baird Financial Group, Inc. | 138,756 | $235.7 萬 | 0.01% | +15,023+12.1% | 加碼 |
| Gabelli Funds LLC | 126,700 | $215.3 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 124,907 | $212.2 萬 | 0.00% | −2,947−2.3% | 減碼 |
| Shaker Financial Services, LLC | 121,516 | $206.5 萬 | 0.78% | +30,036+32.8% | 加碼 |
| Accel Wealth Management | 102,582 | $175.4 萬 | 0.91% | +2,856+2.9% | 加碼 |
| Financial Advocates Investment Management | 100,977 | $171.6 萬 | 0.11% | +1,711+1.7% | 加碼 |
| Boenning & Scattergood, Inc. | 90,926 | $154.5 萬 | 0.25% | +1,267+1.4% | 加碼 |
| Private Advisor Group, LLC | 88,433 | $150.2 萬 | 0.01% | −33,891−27.7% | 減碼 |
| Atlas Private Wealth Advisors | 81,436 | $138.4 萬 | 0.61% | −888−1.1% | 減碼 |
| Miracle Mile Advisors, LLC | 78,849 | $134.0 萬 | 0.06% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 78,668 | $133.7 萬 | 0.32% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 76,506 | $130.0 萬 | 0.21% | +76,506 | 新進 |
| Northwestern Mutual Wealth Management Co | 73,325 | $124.6 萬 | 0.00% | −5,434−6.9% | 減碼 |
| Brinker Capital Investments, LLC | 70,706 | $120.1 萬 | 0.02% | −2,253−3.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 69,587 | $118.2 萬 | 0.01% | +22,133+46.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 69,107 | $117.4 萬 | 0.02% | +6,919+11.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 61,645 | $104.7 萬 | 0.05% | −116−0.2% | 減碼 |
| Polar Asset Management Partners Inc. | 61,575 | $104.6 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 60,364 | $102.4 萬 | 0.00% | +44,057+270.2% | 加碼 |
| Wedbush Securities Inc | 60,172 | $102.2 萬 | 0.05% | +1,583+2.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 58,998 | $100.2 萬 | 0.02% | +9,342+18.8% | 加碼 |
| 9258 Wealth Management, LLC | 54,140 | $92.0 萬 | 0.21% | +1,596+3.0% | 加碼 |
| Raymond James Trust N.A. | 51,771 | $88.0 萬 | 0.03% | +4,800+10.2% | 加碼 |
| Lokken Investment Group LLC | 56,451 | $87.0 萬 | 0.69% | +3,275+6.2% | 加碼 |
| 55I, LLC | 48,051 | $81.6 萬 | 0.02% | +3,128+7.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 47,563 | $80.8 萬 | 0.00% | +24,155+103.2% | 加碼 |
| Stolper Co | 43,648 | $74.2 萬 | 0.31% | +3,113+7.7% | 加碼 |
| City of London Investment Management Co Ltd | 43,035 | $73.1 萬 | 0.05% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 39,309 | $66.8 萬 | 0.00% | −2,423−5.8% | 減碼 |
| David J Yvars Group | 38,970 | $66.5 萬 | 0.46% | +8,235+26.8% | 加碼 |
| First Trust Advisors LP | 38,633 | $65.6 萬 | 0.00% | −3,984−9.3% | 減碼 |
| Bank of Montreal | 34,810 | $64.4 萬 | 0.00% | 00.0% | 不變 |
| 1776 Wealth LLC | 35,694 | $60.6 萬 | 0.35% | −12,718−26.3% | 減碼 |
| GWM Advisors LLC | 35,019 | $59.5 萬 | 0.01% | +12,625+56.4% | 加碼 |
| Rockefeller Capital Management L.P. | 33,688 | $57.2 萬 | 0.00% | −162,384−82.8% | 減碼 |
| Envestnet Asset Management Inc | 33,207 | $56.4 萬 | 0.00% | −237−0.7% | 減碼 |
| Coastal Investment Advisors, Inc. | 32,992 | $56.1 萬 | 0.11% | +6,260+23.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 32,193 | $54.7 萬 | 0.01% | +32,193 | 新進 |
| All Season Financial Advisors, Inc. | 30,426 | $51.7 萬 | 0.37% | +4,250+16.2% | 加碼 |
| Cetera Advisor Networks LLC | 30,348 | $51.6 萬 | 0.01% | +368+1.2% | 加碼 |
| Cetera Investment Advisers | 30,216 | $51.3 萬 | 0.01% | +761+2.6% | 加碼 |
| Sigma Planning Corp | 29,955 | $50.9 萬 | 0.02% | +508+1.7% | 加碼 |
| Brown Advisory Inc | 29,542 | $50.2 萬 | 0.00% | +101+0.3% | 加碼 |
| Bluefin Capital Management, LLC | 29,541 | $50.2 萬 | 0.09% | +29,541 | 新進 |
| Mercer Global Advisors Inc | 29,191 | $49.6 萬 | 0.00% | +1,111+4.0% | 加碼 |
| Samalin Investment Counsel, LLC | 28,291 | $48.1 萬 | 0.29% | −1,421−4.8% | 減碼 |
| Invesco Ltd. | 27,453 | $46.6 萬 | 0.00% | −21,888−44.4% | 減碼 |
| SOL Capital Management CO | 25,503 | $43.3 萬 | 0.08% | +322+1.3% | 加碼 |
| North Star Asset Management Inc | 24,236 | $41.2 萬 | 0.02% | −2,998−11.0% | 減碼 |
| Uncommon Cents Investing LLC | 23,013 | $39.1 萬 | 0.14% | +3,300+16.7% | 加碼 |
| Endowment Wealth Management, Inc. | 21,919 | $37.2 萬 | 0.39% | −2,047−8.5% | 減碼 |
| National Asset Management, Inc. | 21,503 | $36.6 萬 | 0.01% | −700−3.2% | 減碼 |
| Creative Planning | 20,683 | $35.1 萬 | 0.00% | −2,177−9.5% | 減碼 |
| Whitener Capital Management, Inc. | 20,021 | $34.0 萬 | 0.13% | −783−3.8% | 減碼 |
| Independent Financial Group, LLC | 18,009 | $30.6 萬 | 0.02% | −318−1.7% | 減碼 |
| Redmond Asset Management, LLC | 17,900 | $30.4 萬 | 0.09% | −370−2.0% | 減碼 |
| Tradition Wealth Management, LLC | 17,608 | $29.9 萬 | 0.04% | +7,506+74.3% | 加碼 |
| Silverlake Wealth Management LLC | 17,514 | $29.8 萬 | 0.17% | 00.0% | 不變 |
| Truist Financial Corp | 17,459 | $29.7 萬 | 0.00% | −2,438−12.3% | 減碼 |
| Benchmark Wealth Management, LLC | 17,383 | $29.5 萬 | 0.20% | +931+5.7% | 加碼 |
| Stephens Inc | 17,314 | $29.4 萬 | 0.00% | −227−1.3% | 減碼 |
| Park Avenue Securities LLC | 16,341 | $27.8 萬 | 0.00% | −3,085−15.9% | 減碼 |
| Apollon Wealth Management, LLC | 15,772 | $26.8 萬 | 0.02% | +790+5.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 15,265 | $25.9 萬 | 0.01% | −4,432−22.5% | 減碼 |
| Formidable Asset Management, LLC | 15,120 | $25.7 萬 | 0.05% | +15,120 | 新進 |
| Kestra Advisory Services, LLC | 14,752 | $25.1 萬 | 0.00% | −1,862−11.2% | 減碼 |
| 1607 Capital Partners, LLC | 14,507 | $24.6 萬 | 0.01% | −41,794−74.2% | 減碼 |
| Fca Corp | 13,821 | $23.5 萬 | 0.08% | +222+1.6% | 加碼 |
| Wetherby Asset Management Inc | 13,667 | $23.2 萬 | 0.01% | +13,667 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 13,587 | $23.1 萬 | 0.04% | −2,310−14.5% | 減碼 |
| Coastline Trust Co | 13,474 | $22.9 萬 | 0.03% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 13,213 | $22.4 萬 | 0.01% | +253+2.0% | 加碼 |