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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 40,484 | $51.7 萬 | 0.01% | +2,727+7.2% | 加碼 |
| Bluefin Capital Management, LLC | 39,396 | $52.2 萬 | 0.09% | −3,002−7.1% | 減碼 |
| First Republic Investment Management, Inc. | 40,360 | $53.5 萬 | 0.00% | +832+2.1% | 加碼 |
| Independent Financial Group, LLC | 41,186 | $54.6 萬 | 0.05% | +3,059+8.0% | 加碼 |
| Coastal Investment Advisors, Inc. | 41,456 | $55.0 萬 | 0.13% | +1,357+3.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 44,262 | $58.7 萬 | 0.00% | 00.0% | 不變 |
| Stolper Co | 46,331 | $61.4 萬 | 0.27% | −673−1.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 53,792 | $71.3 萬 | 0.01% | +2,103+4.1% | 加碼 |
| Lokken Investment Group LLC | 55,366 | $73.4 萬 | 0.58% | −389−0.7% | 減碼 |
| 9258 Wealth Management, LLC | 55,508 | $73.6 萬 | 0.16% | −190−0.3% | 減碼 |
| Wolverine Asset Management LLC | 55,533 | $73.6 萬 | 0.01% | +2,810+5.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 55,716 | $73.9 萬 | 0.11% | +55,716 | 新進 |
| Raymond James Trust N.A. | 56,177 | $74.5 萬 | 0.03% | +1,906+3.5% | 加碼 |
| 1832 Asset Management L.P. | 56,665 | $75.1 萬 | 0.00% | +540+1.0% | 加碼 |
| All Season Financial Advisors, Inc. | 57,281 | $76.0 萬 | 0.67% | +461+0.8% | 加碼 |
| Atlas Private Wealth Advisors | 60,420 | $80.1 萬 | 0.43% | −19,286−24.2% | 減碼 |
| Polar Asset Management Partners Inc. | 61,575 | $81.6 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 64,642 | $85.7 萬 | 0.00% | −2,469−3.7% | 減碼 |
| Miracle Mile Advisors, LLC | 65,464 | $86.8 萬 | 0.03% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 68,192 | $90.4 萬 | 0.00% | −516−0.8% | 減碼 |
| Wedbush Securities Inc | 68,882 | $91.3 萬 | 0.05% | −5,183−7.0% | 減碼 |
| Bank of Montreal | 62,594 | $91.8 萬 | 0.00% | +25,318+67.9% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 70,676 | $93.7 萬 | 0.22% | −1,094−1.5% | 減碼 |
| Elequin Capital LP | 77,104 | $102.2 萬 | 0.29% | +77,104 | 新進 |
| Kennedy Investment Group | 79,312 | $105.2 萬 | 0.67% | +79,312 | 新進 |
| Atria Investments LLC | 79,961 | $106.0 萬 | 0.02% | −1,865−2.3% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 82,083 | $108.8 萬 | 0.05% | +1,334+1.7% | 加碼 |
| Weiss Asset Management LP | 95,218 | $126.3 萬 | 0.06% | +95,218 | 新進 |
| Financial Advocates Investment Management | 95,391 | $126.5 萬 | 0.10% | −10,078−9.6% | 減碼 |
| Accel Wealth Management | 110,812 | $146.9 萬 | 0.70% | +6,506+6.2% | 加碼 |
| SeaCrest Wealth Management, LLC | 113,529 | $150.5 萬 | 0.22% | +24,384+27.4% | 加碼 |
| Boenning & Scattergood, Inc. | 90,926 | $154.5 萬 | 0.25% | +4,224+4.9% | 加碼 |
| Gabelli Funds LLC | 127,858 | $169.5 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 128,091 | $169.9 萬 | 0.00% | +7,720+6.4% | 加碼 |
| Cetera Investment Advisers | 130,858 | $173.5 萬 | 0.02% | +63,499+94.3% | 加碼 |
| Rothschild Investment Corp | 140,725 | $186.6 萬 | 0.17% | −172,534−55.1% | 減碼 |
| HighTower Advisors, LLC | 145,289 | $192.9 萬 | 0.00% | +113,579+358.2% | 加碼 |
| Oppenheimer & Co Inc | 147,279 | $195.3 萬 | 0.04% | −13,015−8.1% | 減碼 |
| RB Capital Management, LLC | 154,275 | $204.6 萬 | 0.75% | +626+0.4% | 加碼 |
| Centaurus Financial, Inc. | 174,878 | $231.9 萬 | 0.22% | −3,527−2.0% | 減碼 |
| Atlantic Union Bankshares Corp | 178,463 | $236.6 萬 | 0.25% | −20,026−10.1% | 減碼 |
| Menlo Advisors LLC | 180,789 | $239.7 萬 | 1.80% | +490+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 186,939 | $247.9 萬 | 0.01% | +60,333+47.7% | 加碼 |
| Commonwealth Equity Services, LLC | 194,737 | $258.2 萬 | 0.01% | +7,492+4.0% | 加碼 |
| General American Investors Co Inc | 205,877 | $273.0 萬 | 0.27% | 00.0% | 不變 |
| D.A. Davidson & Co. | 210,395 | $279.0 萬 | 0.03% | −24,894−10.6% | 減碼 |
| Cohen & Steers, Inc. | 229,671 | $304.5 萬 | 0.01% | −26,482−10.3% | 減碼 |
| Lazard Asset Management LLC | 238,575 | $316.3 萬 | 0.00% | 00.0% | 不變 |
| Waterfront Wealth Inc. | 223,392 | $321.0 萬 | 1.10% | −62,294−21.8% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 246,723 | $327.2 萬 | 1.07% | −17,107−6.5% | 減碼 |
| Captrust Financial Advisors | 358,944 | $476.0 萬 | 0.02% | +34,021+10.5% | 加碼 |
| Guggenheim Capital LLC | 382,165 | $506.8 萬 | 0.04% | +15,470+4.2% | 加碼 |
| Janney Montgomery Scott LLC | 460,692 | $610.9 萬 | 0.02% | +20,120+4.6% | 加碼 |
| Shaker Financial Services, LLC | 502,250 | $666.0 萬 | 3.12% | +444,250+765.9% | 加碼 |
| Stifel Financial Corp | 604,413 | $801.5 萬 | 0.01% | +35,601+6.3% | 加碼 |
| LPL Financial LLC | 724,182 | $960.3 萬 | 0.01% | +18,337+2.6% | 加碼 |
| Advisors Asset Management, Inc. | 736,354 | $976.4 萬 | 0.20% | −6,356−0.9% | 減碼 |
| Royal Bank of Canada | 981,028 | $1,301 萬 | 0.00% | +63,367+6.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,510,640 | $2,003 萬 | 0.04% | −14,697−1.0% | 減碼 |
| UBS Group AG | 1,580,017 | $2,095 萬 | 0.01% | −50,225−3.1% | 減碼 |
| Raymond James & Associates | 1,789,487 | $2,373 萬 | 0.02% | +22,653+1.3% | 加碼 |
| Wells Fargo & Company | 1,909,326 | $2,532 萬 | 0.01% | +490,209+34.5% | 加碼 |
| Bank of America Corp | 4,226,695 | $5,605 萬 | 0.01% | +97,313+2.4% | 加碼 |
| Morgan Stanley | 5,252,426 | $6,965 萬 | 0.01% | −795,600−13.2% | 減碼 |
| Heron Bay Capital Management | 0 | $0 | 0.00% | −11,773−100.0% | 清倉 |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −11,124−100.0% | 清倉 |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −10,743−100.0% | 清倉 |
| Buttonwood Financial Advisors Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| CNB Bank | 0 | $0 | 0.00% | −341−100.0% | 清倉 |
| Hudock, Inc. | 0 | $0 | 0.00% | −317−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −161−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −97−100.0% | 清倉 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |