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 |
|---|---|---|---|---|---|
| 9258 Wealth Management, LLC | 54,140 | $92.0 萬 | 0.21% | +1,596+3.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 58,998 | $100.2 萬 | 0.02% | +9,342+18.8% | 加碼 |
| Wedbush Securities Inc | 60,172 | $102.2 萬 | 0.05% | +1,583+2.7% | 加碼 |
| HighTower Advisors, LLC | 60,364 | $102.4 萬 | 0.00% | +44,057+270.2% | 加碼 |
| Polar Asset Management Partners Inc. | 61,575 | $104.6 萬 | 0.01% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 61,645 | $104.7 萬 | 0.05% | −116−0.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 69,107 | $117.4 萬 | 0.02% | +6,919+11.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 69,587 | $118.2 萬 | 0.01% | +22,133+46.6% | 加碼 |
| Brinker Capital Investments, LLC | 70,706 | $120.1 萬 | 0.02% | −2,253−3.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 73,325 | $124.6 萬 | 0.00% | −5,434−6.9% | 減碼 |
| Focused Wealth Management, Inc | 76,506 | $130.0 萬 | 0.21% | +76,506 | 新進 |
| Mraz, Amerine & Associates, Inc. | 78,668 | $133.7 萬 | 0.32% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 78,849 | $134.0 萬 | 0.06% | 00.0% | 不變 |
| Atlas Private Wealth Advisors | 81,436 | $138.4 萬 | 0.61% | −888−1.1% | 減碼 |
| Private Advisor Group, LLC | 88,433 | $150.2 萬 | 0.01% | −33,891−27.7% | 減碼 |
| Boenning & Scattergood, Inc. | 90,926 | $154.5 萬 | 0.25% | +1,267+1.4% | 加碼 |
| Financial Advocates Investment Management | 100,977 | $171.6 萬 | 0.11% | +1,711+1.7% | 加碼 |
| Accel Wealth Management | 102,582 | $175.4 萬 | 0.91% | +2,856+2.9% | 加碼 |
| Shaker Financial Services, LLC | 121,516 | $206.5 萬 | 0.78% | +30,036+32.8% | 加碼 |
| Advisor Group Holdings, Inc. | 124,907 | $212.2 萬 | 0.00% | −2,947−2.3% | 減碼 |
| Gabelli Funds LLC | 126,700 | $215.3 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 138,756 | $235.7 萬 | 0.01% | +15,023+12.1% | 加碼 |
| Cadence Wealth Management LLC | 147,323 | $250.3 萬 | 1.92% | −31,570−17.6% | 減碼 |
| Oppenheimer & Co Inc | 148,459 | $252.2 萬 | 0.05% | −3,258−2.1% | 減碼 |
| RB Capital Management, LLC | 149,736 | $254.4 萬 | 0.83% | +3,168+2.2% | 加碼 |
| Commonwealth Equity Services, LLC | 168,293 | $285.9 萬 | 0.01% | −101,969−37.7% | 減碼 |
| Menlo Advisors LLC | 183,824 | $312.3 萬 | 1.65% | −4,632−2.5% | 減碼 |
| Centaurus Financial, Inc. | 193,809 | $329.3 萬 | 0.26% | +3,841+2.0% | 加碼 |
| Atlantic Union Bankshares Corp | 199,571 | $339.1 萬 | 0.30% | +1,505+0.8% | 加碼 |
| General American Investors Co Inc | 205,877 | $349.8 萬 | 0.29% | 00.0% | 不變 |
| Punch & Associates Investment Management, Inc. | 220,003 | $373.8 萬 | 0.21% | −129,386−37.0% | 減碼 |
| D.A. Davidson & Co. | 229,517 | $390.0 萬 | 0.04% | +2,912+1.3% | 加碼 |
| Lazard Asset Management LLC | 238,575 | $405.3 萬 | 0.00% | −85,475−26.4% | 減碼 |
| 1832 Asset Management L.P. | 279,174 | $467.8 萬 | 0.01% | −149,935−34.9% | 減碼 |
| Waterfront Wealth Inc. | 324,753 | $525.8 萬 | 1.86% | −1250.0% | 減碼 |
| Rothschild Investment Corp | 311,003 | $528.4 萬 | 0.42% | +17,515+6.0% | 加碼 |
| Guggenheim Capital LLC | 313,372 | $532.5 萬 | 0.03% | +12,874+4.3% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 332,108 | $564.3 萬 | 1.61% | −40,912−11.0% | 減碼 |
| Cohen & Steers, Inc. | 395,098 | $671.3 萬 | 0.01% | −224,805−36.3% | 減碼 |
| Janney Montgomery Scott LLC | 418,502 | $711.0 萬 | 0.03% | +15,164+3.8% | 加碼 |
| Stifel Financial Corp | 580,923 | $987.0 萬 | 0.01% | +37,728+6.9% | 加碼 |
| LPL Financial LLC | 642,908 | $1,092 萬 | 0.01% | +35,567+5.9% | 加碼 |
| Royal Bank of Canada | 965,909 | $1,641 萬 | 0.00% | +70,907+7.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,503,093 | $2,554 萬 | 0.05% | +21,042+1.4% | 加碼 |
| UBS Group AG | 1,659,989 | $2,820 萬 | 0.01% | +78,783+5.0% | 加碼 |
| Wells Fargo & Company | 1,682,472 | $2,859 萬 | 0.01% | −21,924−1.3% | 減碼 |
| Raymond James & Associates | 1,719,390 | $2,921 萬 | 0.02% | +135,102+8.5% | 加碼 |
| Parametric Portfolio Associates LLC | 2,425,143 | $4,120 萬 | 0.02% | −564,780−18.9% | 減碼 |
| Bank of America Corp | 3,978,692 | $6,760 萬 | 0.01% | +178,844+4.7% | 加碼 |
| Morgan Stanley | 5,112,784 | $8,687 萬 | 0.01% | −638,704−11.1% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −20,253−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −781,292−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −470,848−100.0% | 清倉 |
| Frontier Wealth Management LLC | 0 | $0 | 0.00% | −252,509−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −53,658−100.0% | 清倉 |
| ProVise Management Group, LLC | 0 | $0 | 0.00% | −35,689−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −27,122−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −24,398−100.0% | 清倉 |
| Americana Partners, LLC | 0 | $0 | 0.00% | −19,430−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −13,767−100.0% | 清倉 |
| Tiaa, FSB | 0 | $0 | 0.00% | −11,473−100.0% | 清倉 |
| People's United Financial, Inc. | 0 | $0 | 0.00% | −10,350−100.0% | 清倉 |
| Douglass Winthrop Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −8,180−100.0% | 清倉 |
| FSB Premier Wealth Management, Inc. | 0 | $0 | 0.00% | −4,627−100.0% | 清倉 |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,680−100.0% | 清倉 |
| Stephenson National Bank & Trust | 0 | $0 | 0.00% | −3,100−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −2,420−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −2,128−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −1,855−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | – | 清倉 |
| Widmann Financial Services, Inc. | 0 | $0 | 0.00% | −636−100.0% | 清倉 |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Baldrige Asset Management LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Reilly Financial Advisors, LLC | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |
| Carroll Financial Associates, Inc. | – | – | – | – | 本季未申報 |