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。
2026 年第 2 季 13F 持有人
Royce Small-Cap Trust, Inc. 在 2026/6/30 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
- 208
- 較 2026 年第 1 季 +8 家
- 持有股數
- 3,885 萬
- 較 2026 年第 1 季 +272.2 萬 (+7.5%)
- 總市值
- $7.17 億
- 較 2026 年第 1 季 +$1.16 億 (+19.2%)
- 新進機構
- 29
- 另有 89 家加碼
- 清倉機構
- 21
- 另有 47 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 6,054,512 | $1.12 億 | 0.01% | +218,175+3.7% | 加碼 |
| Morgan Stanley | 5,903,526 | $1.09 億 | 0.01% | −204,987−3.4% | 減碼 |
| Raymond James Financial Inc | 3,088,819 | $5,705 萬 | 0.02% | +257,053+9.1% | 加碼 |
| LPL Financial LLC | 2,396,929 | $4,427 萬 | 0.01% | +117,352+5.1% | 加碼 |
| Wells Fargo & Company | 1,646,540 | $3,041 萬 | 0.01% | −45,135−2.7% | 減碼 |
| Royal Bank of Canada | 1,639,146 | $3,028 萬 | 0.01% | +14,372+0.9% | 加碼 |
| Penserra Capital Management LLC | 1,384,409 | $2,557 萬 | 0.20% | +52,863+4.0% | 加碼 |
| Saba Capital Management, L.P. | 1,247,806 | $2,305 萬 | 0.70% | +1,247,806 | 新進 |
| Stifel Financial Corp | 848,245 | $1,567 萬 | 0.01% | +23,156+2.8% | 加碼 |
| Janney Montgomery Scott LLC | 742,462 | $1,371 萬 | 0.03% | +13,981+1.9% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 674,729 | $1,246 萬 | 1.55% | +20,955+3.2% | 加碼 |
| Lazard Asset Management LLC | 612,315 | $1,131 萬 | 0.02% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 607,243 | $1,122 萬 | 0.53% | +5,268+0.9% | 加碼 |
| Shaker Financial Services, LLC | 605,745 | $1,119 萬 | 3.50% | +467,234+337.3% | 加碼 |
| Waterfront Wealth Inc. | 495,162 | $896.7 萬 | 1.39% | −69,399−12.3% | 減碼 |
| Advisor Group Holdings, Inc. | 484,010 | $894.0 萬 | 0.01% | +139,183+40.4% | 加碼 |
| Modern Wealth Management, LLC | 480,230 | $887.0 萬 | 0.11% | −11,740−2.4% | 減碼 |
| UBS Group AG | 465,248 | $859.3 萬 | 0.00% | −116,863−20.1% | 減碼 |
| Guggenheim Capital LLC | 423,470 | $782.1 萬 | 0.05% | −29,678−6.5% | 減碼 |
| Advisors Asset Management, Inc. | 336,541 | $621.6 萬 | 0.09% | +16,283+5.1% | 加碼 |
| Paller Financial Services Inc | 303,412 | $560.4 萬 | 4.19% | −5,465−1.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 290,748 | $537.0 萬 | 0.03% | +14,692+5.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 287,283 | $530.6 萬 | 0.01% | +98,138+51.9% | 加碼 |
| Rothschild Investment LLC | 250,772 | $463.2 萬 | 0.17% | +10,560+4.4% | 加碼 |
| Captrust Financial Advisors | 249,028 | $460.0 萬 | 0.01% | −8,158−3.2% | 減碼 |
| Cypress Capital Management LLC (WY) | 243,763 | $450.2 萬 | 3.76% | +26,879+12.4% | 加碼 |
| Private Advisor Group, LLC | 231,258 | $427.1 萬 | 0.02% | +48,407+26.5% | 加碼 |
| D.A. Davidson & Co. | 230,461 | $425.7 萬 | 0.02% | −4,450−1.9% | 減碼 |
| Oppenheimer & Co Inc | 222,656 | $411.2 萬 | 0.04% | +5,610+2.6% | 加碼 |
| HighTower Advisors, LLC | 200,824 | $370.9 萬 | 0.00% | +23,021+12.9% | 加碼 |
| Logan Stone Capital, LLC | 195,674 | $361.4 萬 | 0.76% | +195,674 | 新進 |
| Altium Capital Management LP | 192,509 | $355.6 萬 | 7.49% | 00.0% | 不變 |
| Z3 Capital Partners, LLC | 186,663 | $344.8 萬 | 0.72% | +957+0.5% | 加碼 |
| Wolverine Asset Management LLC | 178,790 | $330.2 萬 | 0.04% | +178,790 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 177,676 | $328.2 萬 | 0.09% | +55,191+45.1% | 加碼 |
| RB Capital Management, LLC | 171,223 | $316.2 萬 | 0.62% | +327+0.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 164,931 | $303.2 萬 | 0.01% | +3,773+2.3% | 加碼 |
| Intrepid Family Office LLC | 155,643 | $287.5 萬 | 2.65% | +2,866+1.9% | 加碼 |
| General American Investors Co Inc | 150,877 | $278.7 萬 | 0.17% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 147,347 | $272.1 萬 | 0.87% | +34,592+30.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 132,934 | $245.5 萬 | 0.01% | +12,738+10.6% | 加碼 |
| Commonwealth Equity Services, LLC | 121,634 | $224.7 萬 | 0.00% | −9,461−7.2% | 減碼 |
| City of London Investment Management Co Ltd | 119,199 | $220.2 萬 | 0.13% | +44,298+59.1% | 加碼 |
| Evolve Private Wealth, LLC | 108,008 | $199.5 萬 | 0.12% | −3,116−2.8% | 減碼 |
| Sanctuary Advisors, LLC | 102,167 | $188.7 萬 | 0.01% | +1,945+1.9% | 加碼 |
| Atlantic Union Bankshares Corp | 94,361 | $174.3 萬 | 0.03% | −532−0.6% | 減碼 |
| Advisory Advocates, LLC | 90,631 | $167.4 萬 | 1.44% | +4,120+4.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 88,150 | $162.8 萬 | 0.11% | +88,150 | 新進 |
| First Trust Advisors LP | 86,326 | $159.4 萬 | 0.00% | +334+0.4% | 加碼 |
| We Are One Seven, LLC | 84,159 | $155.4 萬 | 0.03% | +42,267+100.9% | 加碼 |
| GWM Advisors LLC | 82,369 | $152.1 萬 | 0.00% | +26,267+46.8% | 加碼 |
| TrueMark Investments, LLC | 79,839 | $147.5 萬 | 0.18% | +5,268+7.1% | 加碼 |
| Kennedy Investment Group | 77,383 | $142.9 萬 | 0.49% | −4,700−5.7% | 減碼 |
| WJ Financial Advisors LLC | 75,025 | $138.6 萬 | 1.02% | −2,000−2.6% | 減碼 |
| Fifth Third Bancorp | 73,504 | $135.8 萬 | 0.00% | +2,273+3.2% | 加碼 |
| Focused Wealth Management, Inc | 73,461 | $135.7 萬 | 0.12% | +1,997+2.8% | 加碼 |
| 1607 Capital Partners, LLC | 70,000 | $129.3 萬 | 0.11% | +70,000 | 新進 |
| Comprehensive Money Management Services LLC | 69,950 | $129.2 萬 | 0.81% | +4,480+6.8% | 加碼 |
| Jane Street Group, LLC | 68,238 | $126.0 萬 | 0.00% | +43,028+170.7% | 加碼 |
| Cetera Investment Advisers | 65,753 | $121.4 萬 | 0.00% | −228,931−77.7% | 減碼 |
| Accel Wealth Management | 65,508 | $121.0 萬 | 0.27% | −11,566−15.0% | 減碼 |
| Whitener Capital Management, Inc. | 60,929 | $112.5 萬 | 0.24% | +7,637+14.3% | 加碼 |
| Prospera Financial Services Inc | 60,538 | $111.8 萬 | 0.02% | −666−1.1% | 減碼 |
| Triumph Capital Management | 60,025 | $110.9 萬 | 0.20% | +2,755+4.8% | 加碼 |
| Stolper Co | 56,794 | $104.9 萬 | 0.27% | +42,951+310.3% | 加碼 |
| Abel Hall, LLC | 55,000 | $101.6 萬 | 0.18% | 00.0% | 不變 |
| Concorde Asset Management, LLC | 54,600 | $100.8 萬 | 0.58% | +2,550+4.9% | 加碼 |
| Quantedge Capital Pte Ltd | 54,300 | $100.3 萬 | 0.76% | +54,300 | 新進 |
| Bay Rivers Group | 53,475 | $98.8 萬 | 0.34% | +2,050+4.0% | 加碼 |
| Warren Averett Asset Management, LLC | 53,079 | $98.0 萬 | 0.01% | +825+1.6% | 加碼 |
| Nations Financial Group Inc, | 51,281 | $94.7 萬 | 0.05% | +1,062+2.1% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 51,232 | $94.6 萬 | 0.14% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 50,037 | $92.4 萬 | 0.00% | −12,242−19.7% | 減碼 |
| NWF Advisory Services Inc. | 47,762 | $88.2 萬 | 0.08% | −1,667−3.4% | 減碼 |
| Kestra Advisory Services, LLC | 46,722 | $86.3 萬 | 0.00% | −71,519−60.5% | 減碼 |
| Bank of Montreal | 45,945 | $84.9 萬 | 0.00% | +2,385+5.5% | 加碼 |
| Atlanta Consulting Group Advisors, LLC | 42,931 | $79.3 萬 | 0.13% | 00.0% | 不變 |
| Gabelli Funds LLC | 42,200 | $77.9 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 41,667 | $77.0 萬 | 0.01% | +41,667 | 新進 |
| Delta Wealth Advisors LLC | 40,866 | $75.5 萬 | 0.54% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 39,044 | $72.1 萬 | 0.01% | −1,644−4.0% | 減碼 |
| Benjamin Edwards Inc | 38,628 | $71.4 萬 | 0.01% | −4,474−10.4% | 減碼 |
| Farther Finance Advisors, LLC | 36,639 | $67.7 萬 | 0.01% | −3,258−8.2% | 減碼 |
| Alexander Randolph Advisory, Inc. | 35,134 | $64.9 萬 | 0.53% | +597+1.7% | 加碼 |
| Karpus Management, Inc. | 34,568 | $63.8 萬 | 0.02% | +18,480+114.9% | 加碼 |
| EP Wealth Advisors, LLC | 33,637 | $62.1 萬 | 0.00% | +33,637 | 新進 |
| PMG Family Office LLC | 33,453 | $61.8 萬 | 0.57% | +940+2.9% | 加碼 |
| Level Four Advisory Services, LLC | 30,365 | $56.1 萬 | 0.02% | +9,524+45.7% | 加碼 |
| HBK Sorce Advisory LLC | 29,544 | $55.2 萬 | 0.01% | +12,910+77.6% | 加碼 |
| Mercer Global Advisors Inc | 29,810 | $55.1 萬 | 0.00% | −5,182−14.8% | 減碼 |
| Baird Financial Group, Inc. | 29,604 | $54.7 萬 | 0.00% | +1,286+4.5% | 加碼 |
| Spirepoint Private Client, LLC | 29,243 | $54.0 萬 | 0.04% | +18+0.1% | 加碼 |
| Wedbush Securities Inc | 29,047 | $53.7 萬 | 0.01% | +3,109+12.0% | 加碼 |
| Brown Advisory Inc | 28,736 | $53.1 萬 | 0.00% | +2,958+11.5% | 加碼 |
| David J Yvars Group | 28,164 | $51.8 萬 | 0.25% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 27,333 | $50.5 萬 | 0.01% | −45−0.2% | 減碼 |
| 1776 Wealth LLC | 27,231 | $50.3 萬 | 0.18% | +448+1.7% | 加碼 |
| Allworth Financial LP | 26,774 | $49.5 萬 | 0.00% | +234+0.9% | 加碼 |
| Heritage Wealth Management, Inc. | 26,268 | $48.5 萬 | 0.12% | +26,268 | 新進 |
| Pensionmark Financial Group, LLC | 28,819 | $48.4 萬 | 0.01% | −957−3.2% | 減碼 |