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 3 季 13F 持有人
Royce Small-Cap Trust, Inc. 在 2023/9/30 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
- 160
- 較 2023 年第 2 季 +3 家
- 持有股數
- 2,874 萬
- 較 2023 年第 2 季 +108.8 萬 (+3.9%)
- 總市值
- $3.70 億
- 較 2023 年第 2 季 −$1,196 萬 (−3.1%)
- 新進機構
- 16
- 另有 64 家加碼
- 清倉機構
- 13
- 另有 43 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 4,899,900 | $6,306 萬 | 0.01% | +196,179+4.2% | 加碼 |
| Morgan Stanley | 4,468,900 | $5,751 萬 | 0.01% | −176,993−3.8% | 減碼 |
| Wells Fargo & Company | 1,636,997 | $2,107 萬 | 0.01% | −29,936−1.8% | 減碼 |
| Raymond James & Associates | 1,626,986 | $2,094 萬 | 0.02% | −31,874−1.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 1,560,545 | $2,008 萬 | 0.04% | −12,243−0.8% | 減碼 |
| Royal Bank of Canada | 1,106,155 | $1,424 萬 | 0.00% | +92,962+9.2% | 加碼 |
| UBS Group AG | 923,696 | $1,189 萬 | 0.01% | +108,967+13.4% | 加碼 |
| LPL Financial LLC | 897,831 | $1,156 萬 | 0.01% | +8,696+1.0% | 加碼 |
| Advisors Asset Management, Inc. | 676,010 | $870.2 萬 | 0.19% | −4,394−0.6% | 減碼 |
| Cornerstone Advisors, LLC | 622,006 | $800.5 萬 | 0.37% | +284,691+84.4% | 加碼 |
| Stifel Financial Corp | 620,818 | $799.0 萬 | 0.01% | −1,723−0.3% | 減碼 |
| Janney Montgomery Scott LLC | 419,250 | $539.6 萬 | 0.02% | +7,557+1.8% | 加碼 |
| Guggenheim Capital LLC | 404,620 | $520.7 萬 | 0.04% | +14,179+3.6% | 加碼 |
| CNH Partners LLC | 397,112 | $511.1 萬 | 0.23% | +224,945+130.7% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 367,057 | $472.4 萬 | 1.27% | +39,173+11.9% | 加碼 |
| Shaker Financial Services, LLC | 356,617 | $459.0 萬 | 2.14% | +23,373+7.0% | 加碼 |
| Wolverine Asset Management LLC | 354,142 | $455.8 萬 | 0.08% | +13,481+4.0% | 加碼 |
| Captrust Financial Advisors | 331,617 | $426.8 萬 | 0.02% | +2,002+0.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 302,912 | $389.8 萬 | 0.01% | +68,606+29.3% | 加碼 |
| Advisor Group Holdings, Inc. | 253,229 | $325.9 萬 | 0.00% | +86,493+51.9% | 加碼 |
| Lazard Asset Management LLC | 236,857 | $304.8 萬 | 0.00% | −1,718−0.7% | 減碼 |
| Waterfront Wealth Inc. | 237,215 | $284.6 萬 | 0.93% | −21,288−8.2% | 減碼 |
| 1607 Capital Partners, LLC | 217,402 | $279.8 萬 | 0.21% | +140,548+182.9% | 加碼 |
| D.A. Davidson & Co. | 214,315 | $275.8 萬 | 0.03% | +5,543+2.7% | 加碼 |
| Cetera Investment Advisers | 212,519 | $273.5 萬 | 0.02% | +27,244+14.7% | 加碼 |
| Cohen & Steers, Inc. | 211,821 | $272.6 萬 | 0.01% | +15,786+8.1% | 加碼 |
| Menlo Advisors LLC | 201,516 | $259.3 萬 | 1.70% | 00.0% | 不變 |
| Rpo LLC | 188,503 | $242.6 萬 | 4.14% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 186,031 | $239.4 萬 | 0.00% | −9,671−4.9% | 減碼 |
| RB Capital Management, LLC | 161,755 | $208.2 萬 | 0.67% | +2,829+1.8% | 加碼 |
| Rothschild Investment Corp | 153,992 | $198.2 萬 | 0.17% | +7,904+5.4% | 加碼 |
| General American Investors Co Inc | 150,877 | $194.2 萬 | 0.17% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 149,075 | $191.9 萬 | 0.04% | +945+0.6% | 加碼 |
| SeaCrest Wealth Management, LLC | 144,434 | $185.9 萬 | 0.24% | +905+0.6% | 加碼 |
| Karpus Management, Inc. | 142,268 | $183.1 萬 | 0.06% | +93,740+193.2% | 加碼 |
| HighTower Advisors, LLC | 141,654 | $182.2 萬 | 0.00% | +1,761+1.3% | 加碼 |
| Atlantic Union Bankshares Corp | 124,290 | $160.0 萬 | 0.16% | −19,008−13.3% | 減碼 |
| Gabelli Funds LLC | 124,158 | $159.8 萬 | 0.01% | 00.0% | 不變 |
| Accel Wealth Management | 121,395 | $156.2 萬 | 0.87% | +2,334+2.0% | 加碼 |
| Atlas Private Wealth Advisors | 109,830 | $141.4 萬 | 0.27% | −500−0.5% | 減碼 |
| Private Advisor Group, LLC | 103,519 | $133.2 萬 | 0.01% | +204+0.2% | 加碼 |
| Centaurus Financial, Inc. | 97,180 | $125.1 萬 | 0.11% | −39,770−29.0% | 減碼 |
| Financial Advocates Investment Management | 92,471 | $119.0 萬 | 0.09% | −6,455−6.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 92,130 | $118.6 萬 | 0.16% | −59,873−39.4% | 減碼 |
| Comerica Bank | 90,463 | $116.4 萬 | 0.01% | +90,463 | 新進 |
| Atria Investments LLC | 88,073 | $113.3 萬 | 0.02% | +1,931+2.2% | 加碼 |
| Kennedy Investment Group | 83,156 | $107.0 萬 | 0.64% | +617+0.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 81,096 | $104.4 萬 | 0.00% | −1,742−2.1% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 74,449 | $95.8 萬 | 0.04% | −5,340−6.7% | 減碼 |
| Lokken Investment Group LLC | 70,667 | $90.9 萬 | 0.60% | +2,521+3.7% | 加碼 |
| Wedbush Securities Inc | 68,754 | $88.5 萬 | 0.04% | +1,653+2.5% | 加碼 |
| Miracle Mile Advisors, LLC | 65,464 | $84.3 萬 | 0.03% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 64,838 | $83.4 萬 | 0.19% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 63,974 | $82.3 萬 | 0.01% | +8,324+15.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 60,599 | $78.0 萬 | 0.00% | −4,465−6.9% | 減碼 |
| NWF Advisory Services Inc. | 60,553 | $77.9 萬 | 0.18% | +2,706+4.7% | 加碼 |
| Rockefeller Capital Management L.P. | 56,647 | $72.9 萬 | 0.00% | +512+0.9% | 加碼 |
| Punch & Associates Investment Management, Inc. | 54,527 | $70.2 萬 | 0.04% | −4,410−7.5% | 減碼 |
| Focused Wealth Management, Inc | 54,175 | $69.7 萬 | 0.12% | +1,112+2.1% | 加碼 |
| 1832 Asset Management L.P. | 53,118 | $68.4 萬 | 0.00% | +263+0.5% | 加碼 |
| Daymark Wealth Partners, LLC | 51,195 | $65.9 萬 | 0.05% | −11,986−19.0% | 減碼 |
| 9258 Wealth Management, LLC | 50,823 | $65.4 萬 | 0.13% | −2,365−4.4% | 減碼 |
| Elequin Capital LP | 50,794 | $65.4 萬 | 0.13% | +50,794 | 新進 |
| Samalin Investment Counsel, LLC | 49,883 | $64.2 萬 | 0.37% | +3,353+7.2% | 加碼 |
| Raymond James Trust N.A. | 46,271 | $59.6 萬 | 0.02% | −667−1.4% | 減碼 |
| Coastal Investment Advisors, Inc. | 42,399 | $58.5 萬 | 0.13% | 00.0% | 不變 |
| Bank of Montreal | 37,641 | $57.0 萬 | 0.00% | −4,025−9.7% | 減碼 |
| Stolper Co | 42,892 | $55.2 萬 | 0.24% | +250+0.6% | 加碼 |
| David J Yvars Group | 42,589 | $54.9 萬 | 0.46% | −2,559−5.7% | 減碼 |
| Independent Financial Group, LLC | 40,539 | $52.2 萬 | 0.03% | +228+0.6% | 加碼 |
| Quantedge Capital Pte Ltd | 39,900 | $51.4 萬 | 0.28% | −18,400−31.6% | 減碼 |
| First Republic Investment Management, Inc. | 36,542 | $47.0 萬 | 0.00% | +705+2.0% | 加碼 |
| Pasadena Private Wealth, LLC | 35,900 | $46.2 萬 | 0.14% | +35,900 | 新進 |
| Envestnet Asset Management Inc | 34,804 | $44.8 萬 | 0.00% | −3,482−9.1% | 減碼 |
| First Trust Advisors LP | 34,674 | $44.6 萬 | 0.00% | −1,279−3.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 31,512 | $40.6 萬 | 0.01% | +294+0.9% | 加碼 |
| Sigma Planning Corp | 30,979 | $39.9 萬 | 0.01% | +492+1.6% | 加碼 |
| Bulldog Investors, LLP | 30,300 | $39.0 萬 | 0.14% | +30,300 | 新進 |
| Mercer Global Advisors Inc | 29,179 | $37.6 萬 | 0.00% | −1,736−5.6% | 減碼 |
| Baird Financial Group, Inc. | 27,998 | $36.0 萬 | 0.00% | −2,000−6.7% | 減碼 |
| Uncommon Cents Investing LLC | 27,604 | $35.5 萬 | 0.13% | +340+1.2% | 加碼 |
| GWM Advisors LLC | 27,322 | $35.2 萬 | 0.00% | −11,410−29.5% | 減碼 |
| All Season Financial Advisors, Inc. | 27,306 | $35.1 萬 | 0.36% | +27,306 | 新進 |
| Kestra Advisory Services, LLC | 26,973 | $34.7 萬 | 0.00% | +415+1.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 26,146 | $33.6 萬 | 0.00% | −18,116−40.9% | 減碼 |
| Whitener Capital Management, Inc. | 23,789 | $30.6 萬 | 0.12% | +9,309+64.3% | 加碼 |
| Tradition Wealth Management, LLC | 23,562 | $30.3 萬 | 0.04% | +677+3.0% | 加碼 |
| Avestar Capital, LLC | 22,800 | $29.3 萬 | 0.04% | 00.0% | 不變 |
| SOL Capital Management CO | 21,785 | $28.0 萬 | 0.04% | −10,617−32.8% | 減碼 |
| Level Four Advisory Services, LLC | 21,176 | $27.3 萬 | 0.02% | +4,089+23.9% | 加碼 |
| Brown Advisory Inc | 20,139 | $25.9 萬 | 0.00% | −3,182−13.6% | 減碼 |
| International Assets Investment Management, LLC | 19,324 | $24.7 萬 | 0.03% | −9,385−32.7% | 減碼 |
| Cetera Advisor Networks LLC | 19,051 | $24.5 萬 | 0.00% | −144−0.8% | 減碼 |
| North Star Asset Management Inc | 18,029 | $23.2 萬 | 0.01% | −390−2.1% | 減碼 |
| Redmond Asset Management, LLC | 17,900 | $23.0 萬 | 0.08% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 17,247 | $22.2 萬 | 0.12% | +22+0.1% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 16,605 | $21.4 萬 | 0.11% | +16,605 | 新進 |
| Truist Financial Corp | 16,562 | $21.3 萬 | 0.00% | −360−2.1% | 減碼 |
| Apollon Wealth Management, LLC | 16,491 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| Benchmark Wealth Management, LLC | 16,052 | $20.7 萬 | 0.13% | −112−0.7% | 減碼 |