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ROYCE SMALL CAP TRUST CF · 13F 机构持仓分析
期权收益计算器 机构排行

ROYCE SMALL CAP TRUST CF

RVT
持有机构数
208
机构合计市值 (Q2 2026)
$7.15亿
机构合计股数 (Q2 2026)
3,871.5万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+423.5万股
119 · 30 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-112.1万股
67 · 22 清仓 · ≈
⚖️ 净额
+311.4万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$7.15亿
持有机构数
208
新买入
30
加仓
89
减仓
45
清仓
22
持股不变
44
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
美国银行BANK OF AMERICA CORP /DE/
0.01%0.01%#122$1.12亿605.5万股$9,688.3万583.6万股+21.8万股+3.74%加仓
摩根士丹利MORGAN STANLEY
0.01%0.01%#127$1.09亿590.4万股$9,246.6万573.3万股+17.1万股+2.98%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.02%0.01%#94$5,705.1万308.9万股$4,700.7万283.2万股+25.7万股+9.08%加仓
LPL金融LPL Financial LLC
0.01%0.01%#112$4,427.1万239.7万股$3,784.1万228.0万股+11.7万股+5.15%加仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%0.01%#133$3,041.2万164.7万股$2,808.2万169.2万股-4.5万股-2.67%减仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#136$3,027.6万163.9万股$2,697.1万162.5万股+1.4万股+0.88%加仓
Penserra Capital Management LLC
0.2%0.26%#32$2,557.0万138.4万股$2,210.3万133.2万股+5.3万股+3.97%加仓
Saba 资本管理Saba Capital Management, L.P.
0.6%#16$2,304.7万124.8万股$00股+124.8万股新买入
Stifel金融STIFEL FINANCIAL CORP
0.01%0.01%#102$1,566.7万84.8万股$1,369.6万82.5万股+2.3万股+2.81%加仓
Janney Montgomery Scott LLC
0.03%0.03%#81$1,371.3万74.2万股$1,209.3万72.8万股+1.4万股+1.92%加仓
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
1.55%1.56%#6$1,246.2万67.5万股$1,085.3万65.4万股+2.1万股+3.21%加仓
拉扎德资产管理LAZARD ASSET MANAGEMENT LLC
0.02%0.02%#92$1,130.9万61.2万股$1,016.4万61.2万股00.00%持仓不变
RIVERNORTH CAPITAL MANAGEMENT, LLC
0.53%0.5%#21$1,121.6万60.7万股$999.3万60.2万股+5,268股+0.88%加仓
Shaker Financial Services, LLC
3.5%0.8%#4$1,118.8万60.6万股$229.9万13.9万股+46.7万股+337.33%加仓
Waterfront Wealth Inc.
1.39%1.72%#8$896.7万49.5万股$937.2万56.5万股-6.9万股-12.29%减仓
OSAIC控股OSAIC HOLDINGS, INC.
0.01%0.01%#107$894.0万48.4万股$572.4万34.5万股+13.9万股+40.36%加仓
现代财富管理Modern Wealth Management, LLC
0.11%0.14%#51$887.0万48.0万股$835.4万49.2万股-1.2万股-2.39%减仓
瑞银集团UBS Group AG
<0.01%<0.01%#162$859.3万46.5万股$966.3万58.2万股-11.7万股-20.08%减仓
古根海姆资本GUGGENHEIM CAPITAL LLC
0.05%0.06%#66$782.1万42.3万股$752.2万45.3万股-3.0万股-6.55%减仓
顾问资产管理Advisors Asset Management, Inc.
0.09%0.09%#53$621.6万33.7万股$531.6万32.0万股+1.6万股+5.08%加仓
Paller Financial Services Inc
4.19%4.24%#2$560.4万30.3万股$512.7万30.9万股-5,465股-1.77%减仓
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
0.03%0.02%#80$537.0万29.1万股$458.3万27.6万股+1.5万股+5.32%加仓
Allspring环球投资Allspring Global Investments Holdings, LLC
0.01%0.01%#119$530.6万28.7万股$314.0万18.9万股+9.8万股+51.89%加仓
ROTHSCHILD 投资ROTHSCHILD INVESTMENT LLC
0.17%0.21%#36$463.2万25.1万股$398.8万24.0万股+1.1万股+4.40%加仓
CAPTRUST金融顾问CAPTRUST FINANCIAL ADVISORS
0.01%0.01%#123$460.0万24.9万股$426.9万25.7万股-8,158股-3.17%减仓
Cypress Capital Management LLC (WY)
3.76%3.33%#3$450.2万24.4万股$360.0万21.7万股+2.7万股+12.39%加仓
Private Advisor集团Private Advisor Group, LLC
0.02%0.01%#85$427.1万23.1万股$303.5万18.3万股+4.8万股+26.47%加仓
D.A. DavidsonD.A. DAVIDSON & CO.
0.02%0.02%#83$425.7万23.0万股$390.0万23.5万股-4,450股-1.89%减仓
奥本海默公司OPPENHEIMER & CO INC
0.04%0.04%#70$411.2万22.3万股$360.3万21.7万股+5,610股+2.58%加仓
HighTower顾问HighTower Advisors, LLC
<0.01%<0.01%#139$370.9万20.1万股$295.2万17.8万股+2.3万股+12.95%加仓
Logan Stone Capital, LLC
0.76%#12$361.4万19.6万股$00股+19.6万股新买入
Altium Capital Management LLC
7.49%7.61%#1$355.6万19.3万股$319.6万19.3万股00.00%持仓不变
Z3 Capital Partners, LLC
0.72%0.78%#14$344.8万18.7万股$308.3万18.6万股+957股+0.52%加仓
Wolverine资产管理WOLVERINE ASSET MANAGEMENT LLC
0.03%#79$330.2万17.9万股$00股+17.9万股新买入
Hennion & Walsh Asset Management, Inc.
0.09%0.07%#54$328.2万17.8万股$203.3万12.2万股+5.5万股+45.06%加仓
RB Capital Management, LLC
0.62%0.6%#15$316.2万17.1万股$283.7万17.1万股+327股+0.19%加仓
&Partners&PARTNERS
0.01%0.01%#104$303.2万16.5万股$267.1万16.1万股+3,773股+2.34%加仓
INTREPID FAMILY OFFICE LLC
2.13%2.05%#5$287.5万15.6万股$253.6万15.3万股+2,866股+1.88%加仓
GENERAL AMERICAN INVESTORS CO INC
0.16%0.16%#38$278.7万15.1万股$250.5万15.1万股00.00%持仓不变
Samalin Investment Counsel, LLC
0.85%0.66%#10$272.1万14.7万股$187.2万11.3万股+3.5万股+30.68%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#144$224.7万12.2万股$217.6万13.1万股-9,461股-7.22%减仓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
0.13%0.09%#41$220.2万11.9万股$124.4万7.5万股+4.4万股+59.14%加仓
EVOLVE PRIVATE WEALTH, LLC
0.12%0.1%#44$199.5万10.8万股$184.5万11.1万股-3,116股-2.80%减仓
Sanctuary顾问Sanctuary Advisors, LLC
0.01%0.01%#117$188.7万10.2万股$166.4万10.0万股+1,945股+1.94%加仓
大西洋联合银行Atlantic Union Bankshares Corp
0.03%0.03%#78$174.3万9.4万股$157.5万9.5万股-532股-0.56%减仓
Advisory Advocates, LLC
1.44%1.47%#7$167.4万9.1万股$143.6万8.7万股+4,120股+4.76%加仓
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
0.11%#52$162.8万8.8万股$00股+8.8万股新买入
第一信托顾问FIRST TRUST ADVISORS LP
<0.01%<0.01%#165$159.4万8.6万股$142.7万8.6万股+334股+0.39%加仓
MGO资本MGO ONE SEVEN LLC
0.03%0.01%#82$155.4万8.4万股$69.5万4.2万股+4.2万股+100.90%加仓
NewEdge顾问NewEdge Advisors, LLC
<0.01%<0.01%#135$152.1万8.2万股$93.1万5.6万股+2.6万股+46.82%加仓

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