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 4 季 13F 持有人
Royce Small-Cap Trust, Inc. 在 2022/12/31 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
- 164
- 較 2022 年第 3 季 +14 家
- 持有股數
- 2,771 萬
- 較 2022 年第 3 季 +62.5 萬 (+2.3%)
- 總市值
- $3.67 億
- 較 2022 年第 3 季 +$1,685 萬 (+4.8%)
- 新進機構
- 23
- 另有 60 家加碼
- 清倉機構
- 9
- 另有 47 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,252,426 | $6,965 萬 | 0.01% | −795,600−13.2% | 減碼 |
| Bank of America Corp | 4,226,695 | $5,605 萬 | 0.01% | +97,313+2.4% | 加碼 |
| Wells Fargo & Company | 1,909,326 | $2,532 萬 | 0.01% | +490,209+34.5% | 加碼 |
| Raymond James & Associates | 1,789,487 | $2,373 萬 | 0.02% | +22,653+1.3% | 加碼 |
| UBS Group AG | 1,580,017 | $2,095 萬 | 0.01% | −50,225−3.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 1,510,640 | $2,003 萬 | 0.04% | −14,697−1.0% | 減碼 |
| Royal Bank of Canada | 981,028 | $1,301 萬 | 0.00% | +63,367+6.9% | 加碼 |
| Advisors Asset Management, Inc. | 736,354 | $976.4 萬 | 0.20% | −6,356−0.9% | 減碼 |
| LPL Financial LLC | 724,182 | $960.3 萬 | 0.01% | +18,337+2.6% | 加碼 |
| Stifel Financial Corp | 604,413 | $801.5 萬 | 0.01% | +35,601+6.3% | 加碼 |
| Shaker Financial Services, LLC | 502,250 | $666.0 萬 | 3.12% | +444,250+765.9% | 加碼 |
| Janney Montgomery Scott LLC | 460,692 | $610.9 萬 | 0.02% | +20,120+4.6% | 加碼 |
| Guggenheim Capital LLC | 382,165 | $506.8 萬 | 0.04% | +15,470+4.2% | 加碼 |
| Captrust Financial Advisors | 358,944 | $476.0 萬 | 0.02% | +34,021+10.5% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 246,723 | $327.2 萬 | 1.07% | −17,107−6.5% | 減碼 |
| Waterfront Wealth Inc. | 223,392 | $321.0 萬 | 1.10% | −62,294−21.8% | 減碼 |
| Lazard Asset Management LLC | 238,575 | $316.3 萬 | 0.00% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 229,671 | $304.5 萬 | 0.01% | −26,482−10.3% | 減碼 |
| D.A. Davidson & Co. | 210,395 | $279.0 萬 | 0.03% | −24,894−10.6% | 減碼 |
| General American Investors Co Inc | 205,877 | $273.0 萬 | 0.27% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 194,737 | $258.2 萬 | 0.01% | +7,492+4.0% | 加碼 |
| Advisor Group Holdings, Inc. | 186,939 | $247.9 萬 | 0.01% | +60,333+47.7% | 加碼 |
| Menlo Advisors LLC | 180,789 | $239.7 萬 | 1.80% | +490+0.3% | 加碼 |
| Atlantic Union Bankshares Corp | 178,463 | $236.6 萬 | 0.25% | −20,026−10.1% | 減碼 |
| Centaurus Financial, Inc. | 174,878 | $231.9 萬 | 0.22% | −3,527−2.0% | 減碼 |
| RB Capital Management, LLC | 154,275 | $204.6 萬 | 0.75% | +626+0.4% | 加碼 |
| Oppenheimer & Co Inc | 147,279 | $195.3 萬 | 0.04% | −13,015−8.1% | 減碼 |
| HighTower Advisors, LLC | 145,289 | $192.9 萬 | 0.00% | +113,579+358.2% | 加碼 |
| Rothschild Investment Corp | 140,725 | $186.6 萬 | 0.17% | −172,534−55.1% | 減碼 |
| Cetera Investment Advisers | 130,858 | $173.5 萬 | 0.02% | +63,499+94.3% | 加碼 |
| Baird Financial Group, Inc. | 128,091 | $169.9 萬 | 0.00% | +7,720+6.4% | 加碼 |
| Gabelli Funds LLC | 127,858 | $169.5 萬 | 0.01% | 00.0% | 不變 |
| Boenning & Scattergood, Inc. | 90,926 | $154.5 萬 | 0.25% | +4,224+4.9% | 加碼 |
| SeaCrest Wealth Management, LLC | 113,529 | $150.5 萬 | 0.22% | +24,384+27.4% | 加碼 |
| Accel Wealth Management | 110,812 | $146.9 萬 | 0.70% | +6,506+6.2% | 加碼 |
| Financial Advocates Investment Management | 95,391 | $126.5 萬 | 0.10% | −10,078−9.6% | 減碼 |
| Weiss Asset Management LP | 95,218 | $126.3 萬 | 0.06% | +95,218 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 82,083 | $108.8 萬 | 0.05% | +1,334+1.7% | 加碼 |
| Atria Investments LLC | 79,961 | $106.0 萬 | 0.02% | −1,865−2.3% | 減碼 |
| Kennedy Investment Group | 79,312 | $105.2 萬 | 0.67% | +79,312 | 新進 |
| Elequin Capital LP | 77,104 | $102.2 萬 | 0.29% | +77,104 | 新進 |
| Mraz, Amerine & Associates, Inc. | 70,676 | $93.7 萬 | 0.22% | −1,094−1.5% | 減碼 |
| Bank of Montreal | 62,594 | $91.8 萬 | 0.00% | +25,318+67.9% | 加碼 |
| Wedbush Securities Inc | 68,882 | $91.3 萬 | 0.05% | −5,183−7.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 68,192 | $90.4 萬 | 0.00% | −516−0.8% | 減碼 |
| Miracle Mile Advisors, LLC | 65,464 | $86.8 萬 | 0.03% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 64,642 | $85.7 萬 | 0.00% | −2,469−3.7% | 減碼 |
| Polar Asset Management Partners Inc. | 61,575 | $81.6 萬 | 0.01% | 00.0% | 不變 |
| Atlas Private Wealth Advisors | 60,420 | $80.1 萬 | 0.43% | −19,286−24.2% | 減碼 |
| All Season Financial Advisors, Inc. | 57,281 | $76.0 萬 | 0.67% | +461+0.8% | 加碼 |
| 1832 Asset Management L.P. | 56,665 | $75.1 萬 | 0.00% | +540+1.0% | 加碼 |
| Raymond James Trust N.A. | 56,177 | $74.5 萬 | 0.03% | +1,906+3.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 55,716 | $73.9 萬 | 0.11% | +55,716 | 新進 |
| Wolverine Asset Management LLC | 55,533 | $73.6 萬 | 0.01% | +2,810+5.3% | 加碼 |
| 9258 Wealth Management, LLC | 55,508 | $73.6 萬 | 0.16% | −190−0.3% | 減碼 |
| Lokken Investment Group LLC | 55,366 | $73.4 萬 | 0.58% | −389−0.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 53,792 | $71.3 萬 | 0.01% | +2,103+4.1% | 加碼 |
| Stolper Co | 46,331 | $61.4 萬 | 0.27% | −673−1.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 44,262 | $58.7 萬 | 0.00% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 41,456 | $55.0 萬 | 0.13% | +1,357+3.4% | 加碼 |
| Independent Financial Group, LLC | 41,186 | $54.6 萬 | 0.05% | +3,059+8.0% | 加碼 |
| First Republic Investment Management, Inc. | 40,360 | $53.5 萬 | 0.00% | +832+2.1% | 加碼 |
| Bluefin Capital Management, LLC | 39,396 | $52.2 萬 | 0.09% | −3,002−7.1% | 減碼 |
| GWM Advisors LLC | 40,484 | $51.7 萬 | 0.01% | +2,727+7.2% | 加碼 |
| David J Yvars Group | 38,550 | $51.1 萬 | 0.64% | +1,785+4.9% | 加碼 |
| First Trust Advisors LP | 34,649 | $45.9 萬 | 0.00% | 00.0% | 不變 |
| Cascade Investment Group, Inc. | 33,559 | $44.5 萬 | 0.46% | +33,559 | 新進 |
| SOL Capital Management CO | 33,157 | $44.0 萬 | 0.08% | +6,763+25.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 33,102 | $43.9 萬 | 0.01% | −1,745−5.0% | 減碼 |
| Envestnet Asset Management Inc | 32,719 | $43.4 萬 | 0.00% | −637−1.9% | 減碼 |
| Samalin Investment Counsel, LLC | 31,552 | $41.8 萬 | 0.26% | +1,894+6.4% | 加碼 |
| 1776 Wealth LLC | 31,545 | $41.8 萬 | 0.30% | −4,149−11.6% | 減碼 |
| Mercer Global Advisors Inc | 30,052 | $39.8 萬 | 0.00% | −110.0% | 減碼 |
| Endowment Wealth Management, Inc. | 29,760 | $39.5 萬 | 0.43% | +3,441+13.1% | 加碼 |
| Sigma Planning Corp | 29,508 | $39.1 萬 | 0.01% | +549+1.9% | 加碼 |
| Uncommon Cents Investing LLC | 26,899 | $35.7 萬 | 0.13% | +1,048+4.1% | 加碼 |
| Kestra Advisory Services, LLC | 26,681 | $35.4 萬 | 0.00% | +3,081+13.1% | 加碼 |
| National Asset Management, Inc. | 26,677 | $35.4 萬 | 0.01% | −4,864−15.4% | 減碼 |
| International Assets Investment Management, LLC | 26,112 | $34.6 萬 | 0.04% | +26,112 | 新進 |
| Walleye Capital LLC | 25,152 | $33.4 萬 | 0.01% | −839−3.2% | 減碼 |
| Avestar Capital, LLC | 24,800 | $32.9 萬 | 0.07% | +24,800 | 新進 |
| Alpha DNA Investment Management LLC | 24,400 | $32.4 萬 | 0.17% | +24,400 | 新進 |
| Northern Trust Corp | 24,361 | $32.3 萬 | 0.00% | +24,361 | 新進 |
| Tradition Wealth Management, LLC | 23,367 | $31.0 萬 | 0.04% | −1,516−6.1% | 減碼 |
| Wealthcare Advisory Partners LLC | 22,807 | $30.2 萬 | 0.01% | −55−0.2% | 減碼 |
| Brown Advisory Inc | 22,112 | $29.3 萬 | 0.00% | −1,423−6.0% | 減碼 |
| ProVise Management Group, LLC | 22,111 | $29.3 萬 | 0.03% | +22,111 | 新進 |
| HBK Sorce Advisory LLC | 19,616 | $26.0 萬 | 0.01% | +6,311+47.4% | 加碼 |
| Americana Partners, LLC | 19,430 | $25.8 萬 | 0.04% | 00.0% | 不變 |
| Jane Street Group, LLC | 18,949 | $25.1 萬 | 0.00% | −4,668−19.8% | 減碼 |
| Rockefeller Capital Management L.P. | 18,920 | $25.0 萬 | 0.00% | +1,197+6.8% | 加碼 |
| Creative Planning | 18,585 | $24.6 萬 | 0.00% | −13,901−42.8% | 減碼 |
| North Star Asset Management Inc | 18,419 | $24.4 萬 | 0.02% | −1,990−9.8% | 減碼 |
| Truist Financial Corp | 18,236 | $24.2 萬 | 0.00% | −31−0.2% | 減碼 |
| Kovack Advisors, Inc. | 18,011 | $23.9 萬 | 0.03% | +18,011 | 新進 |
| Redmond Asset Management, LLC | 17,900 | $23.7 萬 | 0.09% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 17,559 | $23.3 萬 | 0.15% | +22+0.1% | 加碼 |
| Csenge Advisory Group | 16,989 | $22.5 萬 | 0.02% | +3,206+23.3% | 加碼 |
| Apollon Wealth Management, LLC | 16,491 | $21.9 萬 | 0.02% | −595−3.5% | 減碼 |
| Benchmark Wealth Management, LLC | 15,775 | $20.9 萬 | 0.15% | 00.0% | 不變 |