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。
2023 年第 1 季 13F 持有人
Royce Small-Cap Trust, Inc. 在 2023/3/31 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
- 167
- 較 2022 年第 4 季 +5 家
- 持有股數
- 2,730 萬
- 較 2022 年第 4 季 −31.0 萬 (−1.1%)
- 總市值
- $3.71 億
- 較 2022 年第 4 季 +$550.8 萬 (+1.5%)
- 新進機構
- 23
- 另有 59 家加碼
- 清倉機構
- 18
- 另有 51 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,753,761 | $6,451 萬 | 0.01% | −498,665−9.5% | 減碼 |
| Bank of America Corp | 4,394,743 | $5,964 萬 | 0.01% | +168,048+4.0% | 加碼 |
| Wells Fargo & Company | 1,957,790 | $2,657 萬 | 0.01% | +48,464+2.5% | 加碼 |
| Raymond James & Associates | 1,812,913 | $2,460 萬 | 0.02% | +23,426+1.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,565,930 | $2,125 萬 | 0.04% | +55,290+3.7% | 加碼 |
| Royal Bank of Canada | 1,053,465 | $1,430 萬 | 0.00% | +72,437+7.4% | 加碼 |
| LPL Financial LLC | 893,245 | $1,212 萬 | 0.01% | +169,063+23.3% | 加碼 |
| UBS Group AG | 868,763 | $1,179 萬 | 0.01% | −711,254−45.0% | 減碼 |
| Advisors Asset Management, Inc. | 685,963 | $930.9 萬 | 0.19% | −50,391−6.8% | 減碼 |
| Stifel Financial Corp | 592,738 | $804.3 萬 | 0.01% | −11,675−1.9% | 減碼 |
| Shaker Financial Services, LLC | 529,857 | $719.0 萬 | 3.14% | +27,607+5.5% | 加碼 |
| Janney Montgomery Scott LLC | 398,886 | $541.3 萬 | 0.02% | −61,806−13.4% | 減碼 |
| Guggenheim Capital LLC | 394,710 | $535.6 萬 | 0.05% | +12,545+3.3% | 加碼 |
| Wolverine Asset Management LLC | 337,716 | $458.3 萬 | 0.08% | +282,183+508.1% | 加碼 |
| Captrust Financial Advisors | 314,304 | $426.5 萬 | 0.02% | −44,640−12.4% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 273,782 | $371.5 萬 | 1.11% | +27,059+11.0% | 加碼 |
| Lazard Asset Management LLC | 238,575 | $323.7 萬 | 0.00% | 00.0% | 不變 |
| Waterfront Wealth Inc. | 226,613 | $307.5 萬 | 1.00% | +3,221+1.4% | 加碼 |
| Cohen & Steers, Inc. | 209,671 | $284.5 萬 | 0.01% | −20,000−8.7% | 減碼 |
| D.A. Davidson & Co. | 208,112 | $282.3 萬 | 0.03% | −2,283−1.1% | 減碼 |
| Commonwealth Equity Services, LLC | 190,802 | $258.9 萬 | 0.01% | −3,935−2.0% | 減碼 |
| Menlo Advisors LLC | 179,010 | $242.9 萬 | 1.67% | −1,779−1.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 169,534 | $230.1 萬 | 0.00% | +169,534 | 新進 |
| Centaurus Financial, Inc. | 168,380 | $228.5 萬 | 0.18% | −6,498−3.7% | 減碼 |
| Advisor Group Holdings, Inc. | 164,947 | $223.8 萬 | 0.00% | −21,992−11.8% | 減碼 |
| Atlantic Union Bankshares Corp | 161,311 | $218.9 萬 | 0.23% | −17,152−9.6% | 減碼 |
| Cetera Investment Advisers | 157,340 | $213.5 萬 | 0.02% | +26,482+20.2% | 加碼 |
| RB Capital Management, LLC | 157,063 | $213.1 萬 | 0.70% | +2,788+1.8% | 加碼 |
| General American Investors Co Inc | 150,877 | $204.7 萬 | 0.19% | −55,000−26.7% | 減碼 |
| HighTower Advisors, LLC | 148,344 | $201.4 萬 | 0.00% | +3,055+2.1% | 加碼 |
| Oppenheimer & Co Inc | 146,869 | $199.3 萬 | 0.04% | −410−0.3% | 減碼 |
| SeaCrest Wealth Management, LLC | 143,806 | $195.1 萬 | 0.26% | +30,277+26.7% | 加碼 |
| Rothschild Investment Corp | 143,275 | $194.4 萬 | 0.17% | +2,550+1.8% | 加碼 |
| Baird Financial Group, Inc. | 131,257 | $178.1 萬 | 0.00% | +3,166+2.5% | 加碼 |
| Gabelli Funds LLC | 125,158 | $169.8 萬 | 0.01% | −2,700−2.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 119,600 | $162.3 萬 | 0.22% | +63,884+114.7% | 加碼 |
| Accel Wealth Management | 112,185 | $152.2 萬 | 0.62% | +1,373+1.2% | 加碼 |
| Private Advisor Group, LLC | 97,928 | $132.9 萬 | 0.01% | +2,378+2.5% | 加碼 |
| Financial Advocates Investment Management | 97,378 | $132.1 萬 | 0.10% | +1,987+2.1% | 加碼 |
| Atria Investments LLC | 85,557 | $116.1 萬 | 0.02% | +5,596+7.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 81,141 | $110.1 萬 | 0.01% | +16,499+25.5% | 加碼 |
| Kennedy Investment Group | 79,889 | $108.4 萬 | 0.66% | +577+0.7% | 加碼 |
| Elequin Capital LP | 75,442 | $102.4 萬 | 0.72% | −1,662−2.2% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 74,889 | $101.6 萬 | 0.04% | −7,194−8.8% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 68,952 | $93.6 萬 | 0.23% | −1,724−2.4% | 減碼 |
| Wedbush Securities Inc | 66,526 | $90.3 萬 | 0.05% | −2,356−3.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 65,567 | $89.0 萬 | 0.00% | −2,625−3.8% | 減碼 |
| Miracle Mile Advisors, LLC | 65,464 | $88.8 萬 | 0.03% | 00.0% | 不變 |
| Bank of Montreal | 58,277 | $86.8 萬 | 0.00% | −4,317−6.9% | 減碼 |
| Lokken Investment Group LLC | 62,824 | $85.3 萬 | 0.65% | +7,458+13.5% | 加碼 |
| Independent Financial Group, LLC | 60,760 | $82.5 萬 | 0.07% | +19,574+47.5% | 加碼 |
| Atlas Private Wealth Advisors | 59,965 | $81.4 萬 | 0.38% | −455−0.8% | 減碼 |
| All Season Financial Advisors, Inc. | 59,306 | $80.5 萬 | 0.73% | +2,025+3.5% | 加碼 |
| NWF Advisory Services Inc. | 57,847 | $79.8 萬 | 0.19% | +57,847 | 新進 |
| 1832 Asset Management L.P. | 56,320 | $76.4 萬 | 0.00% | −345−0.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 55,354 | $75.1 萬 | 0.01% | +1,562+2.9% | 加碼 |
| 9258 Wealth Management, LLC | 54,419 | $73.8 萬 | 0.15% | −1,089−2.0% | 減碼 |
| OTA Financial Group L.P. | 54,450 | $73.8 萬 | 0.65% | +54,450 | 新進 |
| Focused Wealth Management, Inc | 51,244 | $69.5 萬 | 0.14% | +36,977+259.2% | 加碼 |
| Raymond James Trust N.A. | 48,938 | $66.4 萬 | 0.02% | −7,239−12.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 44,262 | $60.1 萬 | 0.00% | 00.0% | 不變 |
| David J Yvars Group | 44,593 | $60.0 萬 | 0.54% | +6,043+15.7% | 加碼 |
| Stolper Co | 43,671 | $59.3 萬 | 0.25% | −2,660−5.7% | 減碼 |
| Coastal Investment Advisors, Inc. | 42,834 | $58.1 萬 | 0.14% | +1,378+3.3% | 加碼 |
| First Republic Investment Management, Inc. | 40,771 | $55.3 萬 | 0.00% | +411+1.0% | 加碼 |
| Samalin Investment Counsel, LLC | 39,183 | $53.2 萬 | 0.32% | +7,631+24.2% | 加碼 |
| GWM Advisors LLC | 40,522 | $53.1 萬 | 0.01% | +38+0.1% | 加碼 |
| Envestnet Asset Management Inc | 39,006 | $52.9 萬 | 0.00% | +6,287+19.2% | 加碼 |
| First Trust Advisors LP | 34,697 | $47.1 萬 | 0.00% | +48+0.1% | 加碼 |
| Cascade Investment Group, Inc. | 33,253 | $45.1 萬 | 0.44% | −306−0.9% | 減碼 |
| SOL Capital Management CO | 32,381 | $43.9 萬 | 0.07% | −776−2.3% | 減碼 |
| 1776 Wealth LLC | 31,784 | $43.1 萬 | 0.26% | +239+0.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 31,084 | $42.2 萬 | 0.01% | −2,018−6.1% | 減碼 |
| Mercer Global Advisors Inc | 30,554 | $41.5 萬 | 0.00% | +502+1.7% | 加碼 |
| Sigma Planning Corp | 28,676 | $38.9 萬 | 0.01% | −832−2.8% | 減碼 |
| Uncommon Cents Investing LLC | 26,944 | $36.6 萬 | 0.13% | +45+0.2% | 加碼 |
| Kestra Advisory Services, LLC | 26,264 | $35.6 萬 | 0.00% | −417−1.6% | 減碼 |
| CNH Partners LLC | 25,936 | $35.2 萬 | 0.01% | +25,936 | 新進 |
| International Assets Investment Management, LLC | 25,612 | $34.8 萬 | 0.05% | −500−1.9% | 減碼 |
| National Asset Management, Inc. | 25,572 | $34.7 萬 | 0.01% | −1,105−4.1% | 減碼 |
| Avestar Capital, LLC | 24,800 | $33.7 萬 | 0.07% | 00.0% | 不變 |
| Creative Planning | 24,751 | $33.6 萬 | 0.00% | +6,166+33.2% | 加碼 |
| Alpha DNA Investment Management LLC | 24,400 | $33.1 萬 | 0.17% | 00.0% | 不變 |
| Northern Trust Corp | 24,361 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 23,163 | $31.4 萬 | 0.04% | +23,163 | 新進 |
| Tradition Wealth Management, LLC | 22,865 | $31.0 萬 | 0.04% | −502−2.1% | 減碼 |
| Brown Advisory Inc | 22,222 | $30.2 萬 | 0.00% | +110+0.5% | 加碼 |
| ProVise Management Group, LLC | 21,672 | $29.4 萬 | 0.03% | −439−2.0% | 減碼 |
| Americana Partners, LLC | 19,430 | $26.4 萬 | 0.04% | 00.0% | 不變 |
| North Star Asset Management Inc | 18,419 | $25.0 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 18,231 | $24.7 萬 | 0.00% | +4,159+29.6% | 加碼 |
| Redmond Asset Management, LLC | 17,900 | $24.3 萬 | 0.08% | 00.0% | 不變 |
| Walleye Capital LLC | 17,669 | $24.0 萬 | 0.00% | −7,483−29.8% | 減碼 |
| Silverlake Wealth Management LLC | 17,582 | $23.9 萬 | 0.14% | +23+0.1% | 加碼 |
| Kovack Advisors, Inc. | 17,549 | $23.8 萬 | 0.03% | −462−2.6% | 減碼 |
| Tiedemann Advisors, LLC | 17,402 | $23.6 萬 | 0.01% | +17,402 | 新進 |
| Wealthcare Advisory Partners LLC | 17,277 | $23.4 萬 | 0.01% | −5,530−24.2% | 減碼 |
| Truist Financial Corp | 17,060 | $23.1 萬 | 0.00% | −1,176−6.4% | 減碼 |
| Apollon Wealth Management, LLC | 16,491 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| Barrett & Company, Inc. | 15,659 | $21.2 萬 | 0.14% | +20.0% | 加碼 |