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 2 季 13F 持有人
Royce Small-Cap Trust, Inc. 在 2022/6/30 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
- 145
- 較 2022 年第 1 季 −3 家
- 持有股數
- 2,779 萬
- 較 2022 年第 1 季 +204.1 萬 (+7.9%)
- 總市值
- $3.98 億
- 較 2022 年第 1 季 −$3,890 萬 (−8.9%)
- 新進機構
- 19
- 另有 57 家加碼
- 清倉機構
- 22
- 另有 42 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 6,621,897 | $9,251 萬 | 0.01% | +1,509,113+29.5% | 加碼 |
| Bank of America Corp | 4,067,043 | $5,682 萬 | 0.01% | +88,351+2.2% | 加碼 |
| Raymond James & Associates | 1,805,589 | $2,522 萬 | 0.02% | +86,199+5.0% | 加碼 |
| UBS Group AG | 1,581,371 | $2,209 萬 | 0.01% | −78,618−4.7% | 減碼 |
| Wells Fargo & Company | 1,573,972 | $2,199 萬 | 0.01% | −108,500−6.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 1,533,397 | $2,142 萬 | 0.05% | +30,304+2.0% | 加碼 |
| Advisors Asset Management, Inc. | 779,070 | $2,064 萬 | 0.38% | +779,070 | 新進 |
| Royal Bank of Canada | 928,000 | $1,296 萬 | 0.00% | −37,909−3.9% | 減碼 |
| LPL Financial LLC | 660,264 | $922.4 萬 | 0.01% | +17,356+2.7% | 加碼 |
| Stifel Financial Corp | 542,754 | $758.2 萬 | 0.01% | −38,169−6.6% | 減碼 |
| Janney Montgomery Scott LLC | 435,821 | $623.2 萬 | 0.03% | +17,319+4.1% | 加碼 |
| Frontier Wealth Management LLC | 333,453 | $465.8 萬 | 0.34% | +333,453 | 新進 |
| Guggenheim Capital LLC | 332,364 | $464.3 萬 | 0.04% | +18,992+6.1% | 加碼 |
| Waterfront Wealth Inc. | 321,841 | $449.6 萬 | 1.82% | −2,912−0.9% | 減碼 |
| Rothschild Investment Corp | 315,380 | $440.6 萬 | 0.41% | +4,377+1.4% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 293,200 | $409.6 萬 | 1.38% | −38,908−11.7% | 減碼 |
| Cohen & Steers, Inc. | 290,360 | $405.6 萬 | 0.01% | −104,738−26.5% | 減碼 |
| 1832 Asset Management L.P. | 286,868 | $400.8 萬 | 0.01% | +7,694+2.8% | 加碼 |
| Lazard Asset Management LLC | 238,575 | $333.2 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 233,215 | $325.8 萬 | 0.04% | +3,698+1.6% | 加碼 |
| Centaurus Financial, Inc. | 212,654 | $297.1 萬 | 0.29% | +18,845+9.7% | 加碼 |
| General American Investors Co Inc | 205,877 | $287.6 萬 | 0.29% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 198,739 | $277.6 萬 | 0.28% | −832−0.4% | 減碼 |
| Menlo Advisors LLC | 182,888 | $255.4 萬 | 1.69% | −936−0.5% | 減碼 |
| Oppenheimer & Co Inc | 179,560 | $250.8 萬 | 0.05% | +31,101+20.9% | 加碼 |
| Commonwealth Equity Services, LLC | 171,348 | $239.3 萬 | 0.01% | +3,055+1.8% | 加碼 |
| RB Capital Management, LLC | 152,182 | $212.6 萬 | 0.79% | +2,446+1.6% | 加碼 |
| Gabelli Funds LLC | 126,700 | $177.0 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 119,433 | $167.1 萬 | 0.00% | −5,474−4.4% | 減碼 |
| Baird Financial Group, Inc. | 112,464 | $157.1 萬 | 0.00% | −26,292−18.9% | 減碼 |
| Accel Wealth Management | 102,820 | $146.7 萬 | 0.84% | +238+0.2% | 加碼 |
| Financial Advocates Investment Management | 103,183 | $144.1 萬 | 0.12% | +2,206+2.2% | 加碼 |
| Private Advisor Group, LLC | 90,058 | $125.8 萬 | 0.01% | +1,625+1.8% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 86,846 | $121.3 萬 | 0.06% | +25,201+40.9% | 加碼 |
| Boenning & Scattergood, Inc. | 85,490 | $119.4 萬 | 0.23% | −5,436−6.0% | 減碼 |
| Atlas Private Wealth Advisors | 80,761 | $112.8 萬 | 0.68% | −675−0.8% | 減碼 |
| Atria Investments LLC | 79,197 | $110.6 萬 | 0.02% | +79,197 | 新進 |
| Focused Wealth Management, Inc | 77,414 | $108.1 萬 | 0.20% | +908+1.2% | 加碼 |
| Cadence Wealth Management LLC | 74,671 | $104.3 萬 | 1.08% | −72,652−49.3% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 72,308 | $101.0 萬 | 0.26% | −6,360−8.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 70,773 | $98.9 萬 | 0.01% | +1,186+1.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 66,663 | $93.1 萬 | 0.00% | −6,662−9.1% | 減碼 |
| Cetera Investment Advisers | 66,251 | $92.6 萬 | 0.01% | +36,035+119.3% | 加碼 |
| Wedbush Securities Inc | 65,997 | $92.2 萬 | 0.05% | +5,825+9.7% | 加碼 |
| Miracle Mile Advisors, LLC | 65,464 | $91.5 萬 | 0.04% | −13,385−17.0% | 減碼 |
| Polar Asset Management Partners Inc. | 61,575 | $86.0 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 59,875 | $83.6 萬 | 0.02% | +877+1.5% | 加碼 |
| SeaCrest Wealth Management, LLC | 57,655 | $80.5 萬 | 0.10% | +57,655 | 新進 |
| Envestnet Asset Management Inc | 56,345 | $78.7 萬 | 0.00% | +23,138+69.7% | 加碼 |
| Lokken Investment Group LLC | 55,976 | $78.2 萬 | 0.63% | −475−0.8% | 減碼 |
| 9258 Wealth Management, LLC | 55,352 | $77.3 萬 | 0.20% | +1,212+2.2% | 加碼 |
| Raymond James Trust N.A. | 55,271 | $77.2 萬 | 0.03% | +3,500+6.8% | 加碼 |
| Mercer Global Advisors Inc | 55,018 | $76.9 萬 | 0.00% | +25,827+88.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 49,914 | $69.7 萬 | 0.01% | −19,193−27.8% | 減碼 |
| Stolper Co | 44,865 | $62.7 萬 | 0.29% | +1,217+2.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 44,262 | $61.8 萬 | 0.00% | −3,301−6.9% | 減碼 |
| David J Yvars Group | 40,105 | $56.5 萬 | 0.77% | +1,135+2.9% | 加碼 |
| First Republic Investment Management, Inc. | 40,311 | $56.3 萬 | 0.00% | +1,002+2.5% | 加碼 |
| Bank of Montreal | 36,352 | $55.8 萬 | 0.00% | +1,542+4.4% | 加碼 |
| Advisor Resource Council | 38,957 | $54.5 萬 | 0.05% | +38,957 | 新進 |
| Coastal Investment Advisors, Inc. | 37,472 | $53.4 萬 | 0.13% | +4,480+13.6% | 加碼 |
| First Trust Advisors LP | 37,305 | $52.1 萬 | 0.00% | −1,328−3.4% | 減碼 |
| 1776 Wealth LLC | 35,694 | $49.9 萬 | 0.35% | 00.0% | 不變 |
| GWM Advisors LLC | 35,152 | $49.1 萬 | 0.01% | +133+0.4% | 加碼 |
| Creative Planning | 32,362 | $45.2 萬 | 0.00% | +11,679+56.5% | 加碼 |
| SOL Capital Management CO | 30,765 | $43.0 萬 | 0.09% | +5,262+20.6% | 加碼 |
| Cetera Advisor Networks LLC | 30,175 | $42.2 萬 | 0.01% | −173−0.6% | 減碼 |
| Samalin Investment Counsel, LLC | 29,019 | $40.5 萬 | 0.29% | +728+2.6% | 加碼 |
| Sigma Planning Corp | 28,437 | $39.7 萬 | 0.01% | −1,518−5.1% | 減碼 |
| Uncommon Cents Investing LLC | 24,986 | $34.9 萬 | 0.14% | +1,973+8.6% | 加碼 |
| Endowment Wealth Management, Inc. | 24,389 | $34.1 萬 | 0.41% | +2,470+11.3% | 加碼 |
| Independent Financial Group, LLC | 24,226 | $33.8 萬 | 0.04% | +6,217+34.5% | 加碼 |
| Brown Advisory Inc | 23,808 | $33.3 萬 | 0.00% | −5,734−19.4% | 減碼 |
| Wealthcare Advisory Partners LLC | 22,185 | $31.0 萬 | 0.02% | +22,185 | 新進 |
| Kestra Advisory Services, LLC | 21,831 | $30.5 萬 | 0.00% | +7,079+48.0% | 加碼 |
| HighTower Advisors, LLC | 21,651 | $30.3 萬 | 0.00% | −38,713−64.1% | 減碼 |
| Tradition Wealth Management, LLC | 20,686 | $28.9 萬 | 0.04% | +3,078+17.5% | 加碼 |
| North Star Asset Management Inc | 20,409 | $28.5 萬 | 0.02% | −3,827−15.8% | 減碼 |
| Americana Partners, LLC | 19,430 | $27.1 萬 | 0.05% | +19,430 | 新進 |
| Truist Financial Corp | 18,217 | $25.4 萬 | 0.00% | +758+4.3% | 加碼 |
| Apollon Wealth Management, LLC | 18,124 | $25.3 萬 | 0.02% | +2,352+14.9% | 加碼 |
| Redmond Asset Management, LLC | 17,900 | $25.0 萬 | 0.09% | 00.0% | 不變 |
| B. Riley Wealth Management, Inc. | 17,899 | $25.0 萬 | 0.02% | +17,899 | 新進 |
| Whitener Capital Management, Inc. | 17,584 | $24.5 萬 | 0.11% | −2,437−12.2% | 減碼 |
| Silverlake Wealth Management LLC | 17,514 | $24.5 萬 | 0.16% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 16,981 | $23.7 萬 | 0.00% | −16,707−49.6% | 減碼 |
| Stephens Inc | 16,508 | $23.1 萬 | 0.00% | −806−4.7% | 減碼 |
| Benchmark Wealth Management, LLC | 16,375 | $22.9 萬 | 0.17% | −1,008−5.8% | 減碼 |
| Formidable Asset Management, LLC | 15,502 | $21.7 萬 | 0.05% | +382+2.5% | 加碼 |
| National Asset Management, Inc. | 14,112 | $19.8 萬 | 0.01% | −7,391−34.4% | 減碼 |
| Fca Corp | 14,099 | $19.7 萬 | 0.08% | +278+2.0% | 加碼 |
| Coastline Trust Co | 13,474 | $18.8 萬 | 0.03% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 13,091 | $18.3 萬 | 0.01% | +50+0.4% | 加碼 |
| HBK Sorce Advisory LLC | 13,021 | $18.2 萬 | 0.01% | −192−1.5% | 減碼 |
| Csenge Advisory Group | 12,474 | $17.4 萬 | 0.01% | +12,474 | 新進 |
| Invesco Ltd. | 12,141 | $17.0 萬 | 0.00% | −15,312−55.8% | 減碼 |
| Tiaa, FSB | 11,894 | $16.6 萬 | 0.00% | +11,894 | 新進 |
| Confluence Wealth Services, Inc. | 10,344 | $16.5 萬 | 0.07% | +10,344 | 新進 |
| Park Avenue Securities LLC | 11,755 | $16.4 萬 | 0.00% | −4,586−28.1% | 減碼 |
| Heron Bay Capital Management | 11,754 | $16.4 萬 | 0.10% | +162+1.4% | 加碼 |