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 |
|---|---|---|---|---|---|
| Miracle Mile Advisors, LLC | 65,464 | $91.5 萬 | 0.04% | −13,385−17.0% | 減碼 |
| Wedbush Securities Inc | 65,997 | $92.2 萬 | 0.05% | +5,825+9.7% | 加碼 |
| Cetera Investment Advisers | 66,251 | $92.6 萬 | 0.01% | +36,035+119.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 66,663 | $93.1 萬 | 0.00% | −6,662−9.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 70,773 | $98.9 萬 | 0.01% | +1,186+1.7% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 72,308 | $101.0 萬 | 0.26% | −6,360−8.1% | 減碼 |
| Cadence Wealth Management LLC | 74,671 | $104.3 萬 | 1.08% | −72,652−49.3% | 減碼 |
| Focused Wealth Management, Inc | 77,414 | $108.1 萬 | 0.20% | +908+1.2% | 加碼 |
| Atria Investments LLC | 79,197 | $110.6 萬 | 0.02% | +79,197 | 新進 |
| Atlas Private Wealth Advisors | 80,761 | $112.8 萬 | 0.68% | −675−0.8% | 減碼 |
| Boenning & Scattergood, Inc. | 85,490 | $119.4 萬 | 0.23% | −5,436−6.0% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 86,846 | $121.3 萬 | 0.06% | +25,201+40.9% | 加碼 |
| Private Advisor Group, LLC | 90,058 | $125.8 萬 | 0.01% | +1,625+1.8% | 加碼 |
| Financial Advocates Investment Management | 103,183 | $144.1 萬 | 0.12% | +2,206+2.2% | 加碼 |
| Accel Wealth Management | 102,820 | $146.7 萬 | 0.84% | +238+0.2% | 加碼 |
| Baird Financial Group, Inc. | 112,464 | $157.1 萬 | 0.00% | −26,292−18.9% | 減碼 |
| Advisor Group Holdings, Inc. | 119,433 | $167.1 萬 | 0.00% | −5,474−4.4% | 減碼 |
| Gabelli Funds LLC | 126,700 | $177.0 萬 | 0.01% | 00.0% | 不變 |
| RB Capital Management, LLC | 152,182 | $212.6 萬 | 0.79% | +2,446+1.6% | 加碼 |
| Commonwealth Equity Services, LLC | 171,348 | $239.3 萬 | 0.01% | +3,055+1.8% | 加碼 |
| Oppenheimer & Co Inc | 179,560 | $250.8 萬 | 0.05% | +31,101+20.9% | 加碼 |
| Menlo Advisors LLC | 182,888 | $255.4 萬 | 1.69% | −936−0.5% | 減碼 |
| Atlantic Union Bankshares Corp | 198,739 | $277.6 萬 | 0.28% | −832−0.4% | 減碼 |
| General American Investors Co Inc | 205,877 | $287.6 萬 | 0.29% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 212,654 | $297.1 萬 | 0.29% | +18,845+9.7% | 加碼 |
| D.A. Davidson & Co. | 233,215 | $325.8 萬 | 0.04% | +3,698+1.6% | 加碼 |
| Lazard Asset Management LLC | 238,575 | $333.2 萬 | 0.00% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 286,868 | $400.8 萬 | 0.01% | +7,694+2.8% | 加碼 |
| Cohen & Steers, Inc. | 290,360 | $405.6 萬 | 0.01% | −104,738−26.5% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 293,200 | $409.6 萬 | 1.38% | −38,908−11.7% | 減碼 |
| Rothschild Investment Corp | 315,380 | $440.6 萬 | 0.41% | +4,377+1.4% | 加碼 |
| Waterfront Wealth Inc. | 321,841 | $449.6 萬 | 1.82% | −2,912−0.9% | 減碼 |
| Guggenheim Capital LLC | 332,364 | $464.3 萬 | 0.04% | +18,992+6.1% | 加碼 |
| Frontier Wealth Management LLC | 333,453 | $465.8 萬 | 0.34% | +333,453 | 新進 |
| Janney Montgomery Scott LLC | 435,821 | $623.2 萬 | 0.03% | +17,319+4.1% | 加碼 |
| Stifel Financial Corp | 542,754 | $758.2 萬 | 0.01% | −38,169−6.6% | 減碼 |
| LPL Financial LLC | 660,264 | $922.4 萬 | 0.01% | +17,356+2.7% | 加碼 |
| Royal Bank of Canada | 928,000 | $1,296 萬 | 0.00% | −37,909−3.9% | 減碼 |
| Advisors Asset Management, Inc. | 779,070 | $2,064 萬 | 0.38% | +779,070 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 1,533,397 | $2,142 萬 | 0.05% | +30,304+2.0% | 加碼 |
| Wells Fargo & Company | 1,573,972 | $2,199 萬 | 0.01% | −108,500−6.4% | 減碼 |
| UBS Group AG | 1,581,371 | $2,209 萬 | 0.01% | −78,618−4.7% | 減碼 |
| Raymond James & Associates | 1,805,589 | $2,522 萬 | 0.02% | +86,199+5.0% | 加碼 |
| Bank of America Corp | 4,067,043 | $5,682 萬 | 0.01% | +88,351+2.2% | 加碼 |
| Morgan Stanley | 6,621,897 | $9,251 萬 | 0.01% | +1,509,113+29.5% | 加碼 |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −220,003−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −121,516−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −70,706−100.0% | 清倉 |
| 55I, LLC | 0 | $0 | 0.00% | −48,051−100.0% | 清倉 |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −43,035−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −32,193−100.0% | 清倉 |
| All Season Financial Advisors, Inc. | 0 | $0 | 0.00% | −30,426−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −29,541−100.0% | 清倉 |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −15,265−100.0% | 清倉 |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −14,507−100.0% | 清倉 |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −13,587−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −12,567−100.0% | 清倉 |
| LaFleur & Godfrey LLC | 0 | $0 | 0.00% | −12,020−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −11,188−100.0% | 清倉 |
| Wintrust Investments LLC | 0 | $0 | 0.00% | −10,757−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −10,165−100.0% | 清倉 |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −3,975−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −3,499−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,611−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −568−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Kings Point Capital Management | – | – | – | – | 本季未申報 |