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 3 季 13F 持有人
Royce Small-Cap Trust, Inc. 在 2022/9/30 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
- 152
- 較 2022 年第 2 季 +9 家
- 持有股數
- 2,709 萬
- 較 2022 年第 2 季 −34.7 萬 (−1.3%)
- 總市值
- $3.50 億
- 較 2022 年第 2 季 −$4,325 萬 (−11.0%)
- 新進機構
- 18
- 另有 63 家加碼
- 清倉機構
- 9
- 另有 38 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 6,048,026 | $7,590 萬 | 0.01% | −573,871−8.7% | 減碼 |
| Bank of America Corp | 4,129,382 | $5,182 萬 | 0.01% | +62,339+1.5% | 加碼 |
| Raymond James & Associates | 1,766,834 | $2,217 萬 | 0.02% | −38,755−2.1% | 減碼 |
| UBS Group AG | 1,630,242 | $2,046 萬 | 0.01% | +48,871+3.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,525,337 | $1,914 萬 | 0.04% | −8,060−0.5% | 減碼 |
| Advisors Asset Management, Inc. | 742,710 | $1,882 萬 | 0.38% | −36,360−4.7% | 減碼 |
| Wells Fargo & Company | 1,419,117 | $1,781 萬 | 0.01% | −154,855−9.8% | 減碼 |
| Royal Bank of Canada | 917,661 | $1,152 萬 | 0.00% | −10,339−1.1% | 減碼 |
| LPL Financial LLC | 705,845 | $885.8 萬 | 0.01% | +45,581+6.9% | 加碼 |
| Stifel Financial Corp | 568,812 | $713.9 萬 | 0.01% | +26,058+4.8% | 加碼 |
| Janney Montgomery Scott LLC | 440,572 | $552.9 萬 | 0.02% | +4,751+1.1% | 加碼 |
| Guggenheim Capital LLC | 366,695 | $460.2 萬 | 0.04% | +34,331+10.3% | 加碼 |
| Captrust Financial Advisors | 324,923 | $407.8 萬 | 0.02% | +324,923 | 新進 |
| Waterfront Wealth Inc. | 285,686 | $396.2 萬 | 1.51% | −36,155−11.2% | 減碼 |
| Rothschild Investment Corp | 313,259 | $393.1 萬 | 0.39% | −2,121−0.7% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 263,830 | $331.1 萬 | 1.19% | −29,370−10.0% | 減碼 |
| Cohen & Steers, Inc. | 256,153 | $321.5 萬 | 0.01% | −34,207−11.8% | 減碼 |
| Lazard Asset Management LLC | 238,575 | $299.4 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 235,289 | $295.3 萬 | 0.04% | +2,074+0.9% | 加碼 |
| General American Investors Co Inc | 205,877 | $258.4 萬 | 0.27% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 198,489 | $249.1 萬 | 0.29% | −250−0.1% | 減碼 |
| Commonwealth Equity Services, LLC | 187,245 | $234.9 萬 | 0.01% | +15,897+9.3% | 加碼 |
| Menlo Advisors LLC | 180,299 | $226.2 萬 | 1.59% | −2,589−1.4% | 減碼 |
| Centaurus Financial, Inc. | 178,405 | $223.9 萬 | 0.22% | −34,249−16.1% | 減碼 |
| Oppenheimer & Co Inc | 160,294 | $201.2 萬 | 0.05% | −19,266−10.7% | 減碼 |
| RB Capital Management, LLC | 153,649 | $192.8 萬 | 0.74% | +1,467+1.0% | 加碼 |
| Gabelli Funds LLC | 127,858 | $160.5 萬 | 0.01% | +1,158+0.9% | 加碼 |
| Advisor Group Holdings, Inc. | 126,606 | $158.9 萬 | 0.00% | +7,173+6.0% | 加碼 |
| Baird Financial Group, Inc. | 120,371 | $151.0 萬 | 0.00% | +7,907+7.0% | 加碼 |
| Accel Wealth Management | 104,306 | $141.1 萬 | 0.75% | +1,486+1.4% | 加碼 |
| Private Advisor Group, LLC | 105,763 | $132.7 萬 | 0.02% | +15,705+17.4% | 加碼 |
| Financial Advocates Investment Management | 105,469 | $132.4 萬 | 0.12% | +2,286+2.2% | 加碼 |
| SeaCrest Wealth Management, LLC | 89,145 | $111.9 萬 | 0.17% | +31,490+54.6% | 加碼 |
| Boenning & Scattergood, Inc. | 86,702 | $108.8 萬 | 0.22% | +1,212+1.4% | 加碼 |
| Atria Investments LLC | 81,826 | $102.7 萬 | 0.02% | +2,629+3.3% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 80,749 | $101.3 萬 | 0.05% | −6,097−7.0% | 減碼 |
| Atlas Private Wealth Advisors | 79,706 | $100.0 萬 | 0.60% | −1,055−1.3% | 減碼 |
| Focused Wealth Management, Inc | 77,325 | $97.0 萬 | 0.20% | −89−0.1% | 減碼 |
| Wedbush Securities Inc | 74,065 | $93.0 萬 | 0.05% | +8,068+12.2% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 71,770 | $90.1 萬 | 0.24% | −538−0.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 68,708 | $86.2 萬 | 0.00% | +2,045+3.1% | 加碼 |
| Cetera Investment Advisers | 67,359 | $84.5 萬 | 0.02% | +1,108+1.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 67,111 | $84.2 萬 | 0.00% | −3,662−5.2% | 減碼 |
| Cadence Wealth Management LLC | 66,240 | $83.1 萬 | 0.78% | −8,431−11.3% | 減碼 |
| Miracle Mile Advisors, LLC | 65,464 | $82.2 萬 | 0.04% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 61,575 | $77.3 萬 | 0.01% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 58,000 | $72.8 萬 | 0.36% | +58,000 | 新進 |
| All Season Financial Advisors, Inc. | 56,820 | $71.3 萬 | 0.77% | +56,820 | 新進 |
| 1832 Asset Management L.P. | 56,125 | $70.4 萬 | 0.00% | −230,743−80.4% | 減碼 |
| Lokken Investment Group LLC | 55,755 | $70.0 萬 | 0.60% | −221−0.4% | 減碼 |
| 9258 Wealth Management, LLC | 55,698 | $69.9 萬 | 0.18% | +346+0.6% | 加碼 |
| Raymond James Trust N.A. | 54,271 | $68.1 萬 | 0.03% | −1,000−1.8% | 減碼 |
| Wolverine Asset Management LLC | 52,723 | $66.1 萬 | 0.01% | +52,723 | 新進 |
| Steward Partners Investment Advisory, LLC | 51,689 | $64.9 萬 | 0.01% | +1,775+3.6% | 加碼 |
| Stolper Co | 47,004 | $59.0 萬 | 0.29% | +2,139+4.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 44,262 | $55.5 萬 | 0.00% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 42,398 | $53.2 萬 | 0.06% | +42,398 | 新進 |
| Bank of Montreal | 37,276 | $50.8 萬 | 0.00% | +924+2.5% | 加碼 |
| Coastal Investment Advisors, Inc. | 40,099 | $50.3 萬 | 0.13% | +2,627+7.0% | 加碼 |
| First Republic Investment Management, Inc. | 39,528 | $49.6 萬 | 0.00% | −783−1.9% | 減碼 |
| Independent Financial Group, LLC | 38,127 | $47.8 萬 | 0.04% | +13,901+57.4% | 加碼 |
| GWM Advisors LLC | 37,757 | $47.3 萬 | 0.01% | +2,605+7.4% | 加碼 |
| David J Yvars Group | 36,765 | $46.3 萬 | 0.51% | −3,340−8.3% | 減碼 |
| 1776 Wealth LLC | 35,694 | $44.8 萬 | 0.34% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 34,847 | $43.7 萬 | 0.01% | +34,847 | 新進 |
| First Trust Advisors LP | 34,649 | $43.5 萬 | 0.00% | −2,656−7.1% | 減碼 |
| Envestnet Asset Management Inc | 33,356 | $41.9 萬 | 0.00% | −22,989−40.8% | 減碼 |
| Cetera Advisor Networks LLC | 33,234 | $41.7 萬 | 0.01% | +3,059+10.1% | 加碼 |
| Creative Planning | 32,486 | $40.8 萬 | 0.00% | +124+0.4% | 加碼 |
| HighTower Advisors, LLC | 31,710 | $39.9 萬 | 0.00% | +10,059+46.5% | 加碼 |
| National Asset Management, Inc. | 31,541 | $39.6 萬 | 0.01% | +17,429+123.5% | 加碼 |
| Mercer Global Advisors Inc | 30,063 | $37.7 萬 | 0.00% | −24,955−45.4% | 減碼 |
| Samalin Investment Counsel, LLC | 29,658 | $37.2 萬 | 0.27% | +639+2.2% | 加碼 |
| Sigma Planning Corp | 28,959 | $36.3 萬 | 0.01% | +522+1.8% | 加碼 |
| SOL Capital Management CO | 26,394 | $33.1 萬 | 0.07% | −4,371−14.2% | 減碼 |
| Endowment Wealth Management, Inc. | 26,319 | $33.0 萬 | 0.40% | +1,930+7.9% | 加碼 |
| Walleye Capital LLC | 25,991 | $32.6 萬 | 0.01% | +25,991 | 新進 |
| Uncommon Cents Investing LLC | 25,851 | $32.4 萬 | 0.14% | +865+3.5% | 加碼 |
| Tradition Wealth Management, LLC | 24,883 | $31.2 萬 | 0.05% | +4,197+20.3% | 加碼 |
| Kestra Advisory Services, LLC | 23,600 | $29.6 萬 | 0.00% | +1,769+8.1% | 加碼 |
| Jane Street Group, LLC | 23,617 | $29.6 萬 | 0.00% | +23,617 | 新進 |
| Brown Advisory Inc | 23,535 | $29.5 萬 | 0.00% | −273−1.1% | 減碼 |
| Wealthcare Advisory Partners LLC | 22,862 | $28.7 萬 | 0.02% | +677+3.1% | 加碼 |
| North Star Asset Management Inc | 20,409 | $25.6 萬 | 0.02% | 00.0% | 不變 |
| Americana Partners, LLC | 19,430 | $24.3 萬 | 0.04% | 00.0% | 不變 |
| Truist Financial Corp | 18,267 | $22.9 萬 | 0.00% | +50+0.3% | 加碼 |
| Redmond Asset Management, LLC | 17,900 | $22.5 萬 | 0.08% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 17,723 | $22.2 萬 | 0.00% | +742+4.4% | 加碼 |
| Silverlake Wealth Management LLC | 17,537 | $22.0 萬 | 0.15% | +23+0.1% | 加碼 |
| Formidable Asset Management, LLC | 15,843 | $21.8 萬 | 0.05% | +341+2.2% | 加碼 |
| Apollon Wealth Management, LLC | 17,086 | $21.4 萬 | 0.02% | −1,038−5.7% | 減碼 |
| Whitener Capital Management, Inc. | 16,830 | $21.1 萬 | 0.10% | −754−4.3% | 減碼 |
| Stephens Inc | 16,777 | $21.1 萬 | 0.00% | +269+1.6% | 加碼 |
| Barrett & Company, Inc. | 15,657 | $20.8 萬 | 0.14% | +15,657 | 新進 |
| Benchmark Wealth Management, LLC | 15,775 | $19.8 萬 | 0.16% | −600−3.7% | 減碼 |
| Fca Corp | 14,348 | $18.0 萬 | 0.08% | +249+1.8% | 加碼 |
| Advisory Services Network, LLC | 14,090 | $17.7 萬 | 0.01% | +14,090 | 新進 |
| Csenge Advisory Group | 13,783 | $17.3 萬 | 0.01% | +1,309+10.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 13,591 | $17.1 萬 | 0.01% | +500+3.8% | 加碼 |
| Coastline Trust Co | 13,474 | $16.9 萬 | 0.03% | 00.0% | 不變 |