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 2 季 13F 持有人
Royce Small-Cap Trust, Inc. 在 2023/6/30 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
- 158
- 較 2023 年第 1 季 −7 家
- 持有股數
- 2,766 萬
- 較 2023 年第 1 季 +35.9 萬 (+1.3%)
- 總市值
- $3.82 億
- 較 2023 年第 1 季 +$1,118 萬 (+3.0%)
- 新進機構
- 16
- 另有 69 家加碼
- 清倉機構
- 23
- 另有 38 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 55,650 | $76.8 萬 | 0.01% | +296+0.5% | 加碼 |
| Rockefeller Capital Management L.P. | 56,135 | $77.5 萬 | 0.00% | +42,190+302.5% | 加碼 |
| NWF Advisory Services Inc. | 57,847 | $79.8 萬 | 0.18% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 58,300 | $80.5 萬 | 0.36% | +58,300 | 新進 |
| Punch & Associates Investment Management, Inc. | 58,937 | $81.3 萬 | 0.05% | +58,937 | 新進 |
| Daymark Wealth Partners, LLC | 63,181 | $87.2 萬 | 0.06% | +40,018+172.8% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 64,838 | $89.5 萬 | 0.21% | −4,114−6.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 65,064 | $89.8 萬 | 0.00% | −503−0.8% | 減碼 |
| Miracle Mile Advisors, LLC | 65,464 | $90.3 萬 | 0.03% | 00.0% | 不變 |
| Wedbush Securities Inc | 67,101 | $92.6 萬 | 0.04% | +575+0.9% | 加碼 |
| Lokken Investment Group LLC | 68,146 | $94.0 萬 | 0.61% | +5,322+8.5% | 加碼 |
| 1607 Capital Partners, LLC | 76,854 | $106.1 萬 | 0.08% | +76,854 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 79,789 | $110.1 萬 | 0.04% | +4,900+6.5% | 加碼 |
| Kennedy Investment Group | 82,539 | $113.9 萬 | 0.67% | +2,650+3.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 82,838 | $114.3 萬 | 0.01% | +1,697+2.1% | 加碼 |
| Atria Investments LLC | 86,142 | $118.9 萬 | 0.02% | +585+0.7% | 加碼 |
| Financial Advocates Investment Management | 98,926 | $136.5 萬 | 0.10% | +1,548+1.6% | 加碼 |
| Private Advisor Group, LLC | 103,315 | $142.6 萬 | 0.01% | +5,387+5.5% | 加碼 |
| Atlas Private Wealth Advisors | 110,330 | $152.3 萬 | 0.31% | +50,365+84.0% | 加碼 |
| Accel Wealth Management | 119,061 | $164.3 萬 | 0.90% | +6,876+6.1% | 加碼 |
| Gabelli Funds LLC | 124,158 | $171.3 萬 | 0.01% | −1,000−0.8% | 減碼 |
| Centaurus Financial, Inc. | 136,950 | $189.0 萬 | 0.17% | −31,430−18.7% | 減碼 |
| HighTower Advisors, LLC | 139,893 | $193.2 萬 | 0.00% | −8,451−5.7% | 減碼 |
| Atlantic Union Bankshares Corp | 143,298 | $197.8 萬 | 0.20% | −18,013−11.2% | 減碼 |
| SeaCrest Wealth Management, LLC | 143,529 | $198.1 萬 | 0.25% | −277−0.2% | 減碼 |
| Rothschild Investment Corp | 146,088 | $201.6 萬 | 0.17% | +2,813+2.0% | 加碼 |
| Oppenheimer & Co Inc | 148,130 | $204.4 萬 | 0.04% | +1,261+0.9% | 加碼 |
| General American Investors Co Inc | 150,877 | $208.2 萬 | 0.18% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 152,003 | $209.8 萬 | 0.28% | +32,403+27.1% | 加碼 |
| RB Capital Management, LLC | 158,926 | $219.3 萬 | 0.68% | +1,863+1.2% | 加碼 |
| Advisor Group Holdings, Inc. | 166,736 | $230.1 萬 | 0.00% | +1,789+1.1% | 加碼 |
| CNH Partners LLC | 172,167 | $237.6 萬 | 0.10% | +146,231+563.8% | 加碼 |
| Cetera Investment Advisers | 185,275 | $255.7 萬 | 0.02% | +27,935+17.8% | 加碼 |
| Rpo LLC | 188,503 | $260.1 萬 | 2.65% | +188,503 | 新進 |
| Commonwealth Equity Services, LLC | 195,702 | $270.1 萬 | 0.01% | +4,900+2.6% | 加碼 |
| Cohen & Steers, Inc. | 196,035 | $270.5 萬 | 0.01% | −13,636−6.5% | 減碼 |
| Menlo Advisors LLC | 201,516 | $278.0 萬 | 1.75% | +22,506+12.6% | 加碼 |
| D.A. Davidson & Co. | 208,772 | $288.1 萬 | 0.03% | +660+0.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 234,306 | $323.3 萬 | 0.01% | +64,772+38.2% | 加碼 |
| Lazard Asset Management LLC | 238,575 | $329.2 萬 | 0.00% | 00.0% | 不變 |
| Waterfront Wealth Inc. | 258,503 | $365.9 萬 | 1.09% | +31,890+14.1% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 327,884 | $452.5 萬 | 1.20% | +54,102+19.8% | 加碼 |
| Captrust Financial Advisors | 329,615 | $454.9 萬 | 0.02% | +15,311+4.9% | 加碼 |
| Shaker Financial Services, LLC | 333,244 | $459.9 萬 | 2.01% | −196,613−37.1% | 減碼 |
| Cornerstone Advisors, LLC | 337,315 | $465.5 萬 | 0.22% | +337,315 | 新進 |
| Wolverine Asset Management LLC | 340,661 | $470.1 萬 | 0.09% | +2,945+0.9% | 加碼 |
| Guggenheim Capital LLC | 390,441 | $538.8 萬 | 0.04% | −4,269−1.1% | 減碼 |
| Janney Montgomery Scott LLC | 411,693 | $568.1 萬 | 0.02% | +12,807+3.2% | 加碼 |
| Stifel Financial Corp | 622,541 | $859.1 萬 | 0.01% | +29,803+5.0% | 加碼 |
| Advisors Asset Management, Inc. | 680,404 | $939.0 萬 | 0.19% | −5,559−0.8% | 減碼 |
| UBS Group AG | 814,729 | $1,124 萬 | 0.00% | −54,034−6.2% | 減碼 |
| LPL Financial LLC | 889,135 | $1,227 萬 | 0.01% | −4,110−0.5% | 減碼 |
| Royal Bank of Canada | 1,013,193 | $1,398 萬 | 0.00% | −40,272−3.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 1,572,788 | $2,170 萬 | 0.04% | +6,858+0.4% | 加碼 |
| Raymond James & Associates | 1,658,860 | $2,289 萬 | 0.02% | −154,053−8.5% | 減碼 |
| Wells Fargo & Company | 1,666,933 | $2,300 萬 | 0.01% | −290,857−14.9% | 減碼 |
| Morgan Stanley | 4,645,893 | $6,411 萬 | 0.01% | −107,868−2.3% | 減碼 |
| Bank of America Corp | 4,703,721 | $6,491 萬 | 0.01% | +308,978+7.0% | 加碼 |
| Elequin Capital LP | 0 | $0 | 0.00% | −75,442−100.0% | 清倉 |
| All Season Financial Advisors, Inc. | 0 | $0 | 0.00% | −59,306−100.0% | 清倉 |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −54,450−100.0% | 清倉 |
| Cascade Investment Group, Inc. | 0 | $0 | 0.00% | −33,253−100.0% | 清倉 |
| ProVise Management Group, LLC | 0 | $0 | 0.00% | −21,672−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −17,669−100.0% | 清倉 |
| Tiedemann Advisors, LLC | 0 | $0 | 0.00% | −17,402−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | – | 清倉 |
| Colony Group LLC | 0 | $0 | 0.00% | −11,300−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −11,085−100.0% | 清倉 |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −11,052−100.0% | 清倉 |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −10,288−100.0% | 清倉 |
| MBA Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −12,063−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6,200−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| New Hampshire Trust | 0 | $0 | 0.00% | −1,890−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −1,320−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −1,238−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −666−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −89−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Pathway Financial Advisers, LLC | – | – | – | – | 本季未申報 |
| Ahrens Investment Partners LLC | – | – | – | – | 本季未申報 |