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 4 季 13F 持有人
Royce Small-Cap Trust, Inc. 在 2023/12/31 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
- 166
- 較 2023 年第 3 季 +8 家
- 持有股數
- 2,962 萬
- 較 2023 年第 3 季 +107.9 萬 (+3.8%)
- 總市值
- $4.31 億
- 較 2023 年第 3 季 +$6,403 萬 (+17.4%)
- 新進機構
- 24
- 另有 64 家加碼
- 清倉機構
- 16
- 另有 43 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 5,727,114 | $8,339 萬 | 0.01% | +827,214+16.9% | 加碼 |
| Morgan Stanley | 4,646,134 | $6,765 萬 | 0.01% | +177,234+4.0% | 加碼 |
| Raymond James & Associates | 1,677,821 | $2,443 萬 | 0.02% | +50,835+3.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,506,478 | $2,193 萬 | 0.04% | −54,067−3.5% | 減碼 |
| Wells Fargo & Company | 1,338,129 | $1,948 萬 | 0.01% | −298,868−18.3% | 減碼 |
| Royal Bank of Canada | 1,120,210 | $1,631 萬 | 0.00% | +14,055+1.3% | 加碼 |
| Cornerstone Advisors, LLC | 938,773 | $1,367 萬 | 0.60% | +316,767+50.9% | 加碼 |
| UBS Group AG | 920,854 | $1,341 萬 | 0.01% | −2,842−0.3% | 減碼 |
| LPL Financial LLC | 907,819 | $1,322 萬 | 0.01% | +9,988+1.1% | 加碼 |
| Stifel Financial Corp | 684,741 | $997.0 萬 | 0.01% | +63,923+10.3% | 加碼 |
| Advisors Asset Management, Inc. | 609,141 | $886.9 萬 | 0.18% | −66,869−9.9% | 減碼 |
| CNH Partners LLC | 514,746 | $749.5 萬 | 0.30% | +117,634+29.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 423,062 | $616.0 萬 | 0.01% | +120,150+39.7% | 加碼 |
| Janney Montgomery Scott LLC | 422,977 | $615.9 萬 | 0.02% | +3,727+0.9% | 加碼 |
| Guggenheim Capital LLC | 415,498 | $605.0 萬 | 0.05% | +10,878+2.7% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 362,004 | $527.1 萬 | 1.26% | −5,053−1.4% | 減碼 |
| Captrust Financial Advisors | 326,593 | $475.5 萬 | 0.02% | −5,024−1.5% | 減碼 |
| Punch & Associates Investment Management, Inc. | 243,488 | $354.5 萬 | 0.21% | +188,961+346.5% | 加碼 |
| Waterfront Wealth Inc. | 243,202 | $354.1 萬 | 1.04% | +5,987+2.5% | 加碼 |
| Cetera Investment Advisers | 241,308 | $351.3 萬 | 0.03% | +28,789+13.5% | 加碼 |
| Lazard Asset Management LLC | 236,857 | $344.8 萬 | 0.00% | 00.0% | 不變 |
| 1607 Capital Partners, LLC | 226,792 | $330.2 萬 | 0.23% | +9,390+4.3% | 加碼 |
| D.A. Davidson & Co. | 220,782 | $321.5 萬 | 0.03% | +6,467+3.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 217,405 | $316.5 萬 | 0.28% | +125,275+136.0% | 加碼 |
| Cohen & Steers, Inc. | 211,821 | $308.4 萬 | 0.01% | 00.0% | 不變 |
| Menlo Advisors LLC | 201,516 | $293.4 萬 | 1.81% | 00.0% | 不變 |
| Karpus Management, Inc. | 200,510 | $291.9 萬 | 0.09% | +58,242+40.9% | 加碼 |
| Commonwealth Equity Services, LLC | 173,211 | $252.2 萬 | 0.00% | −12,820−6.9% | 減碼 |
| Rothschild Investment LLC | 161,960 | $235.8 萬 | 0.20% | +161,960 | 新進 |
| Advisor Group Holdings, Inc. | 160,268 | $233.4 萬 | 0.00% | −92,961−36.7% | 減碼 |
| RB Capital Management, LLC | 160,230 | $233.3 萬 | 0.68% | −1,525−0.9% | 減碼 |
| Oppenheimer & Co Inc | 154,549 | $225.0 萬 | 0.04% | +5,474+3.7% | 加碼 |
| HighTower Advisors, LLC | 151,574 | $220.6 萬 | 0.00% | +9,920+7.0% | 加碼 |
| General American Investors Co Inc | 150,877 | $219.7 萬 | 0.18% | 00.0% | 不變 |
| Rpo LLC | 137,362 | $200.0 萬 | 3.15% | −51,141−27.1% | 減碼 |
| SeaCrest Wealth Management, LLC | 141,001 | $197.8 萬 | 0.24% | −3,433−2.4% | 減碼 |
| Gabelli Funds LLC | 124,158 | $180.8 萬 | 0.01% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 121,177 | $176.4 萬 | 0.16% | −3,113−2.5% | 減碼 |
| Accel Wealth Management | 119,464 | $173.9 萬 | 0.87% | −1,931−1.6% | 減碼 |
| Private Advisor Group, LLC | 106,675 | $155.3 萬 | 0.01% | +3,156+3.0% | 加碼 |
| Financial Advocates Investment Management | 94,372 | $137.4 萬 | 0.09% | +1,901+2.1% | 加碼 |
| Comerica Bank | 89,734 | $130.7 萬 | 0.01% | −729−0.8% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 83,853 | $122.1 萬 | 0.02% | +9,404+12.6% | 加碼 |
| Kennedy Investment Group | 83,565 | $121.7 萬 | 0.68% | +409+0.5% | 加碼 |
| Bulldog Investors, LLP | 83,173 | $121.1 萬 | 0.40% | +52,873+174.5% | 加碼 |
| Atria Investments LLC | 82,641 | $120.3 萬 | 0.02% | −5,432−6.2% | 減碼 |
| Wedbush Securities Inc | 68,903 | $100.3 萬 | 0.04% | +149+0.2% | 加碼 |
| Miracle Mile Advisors, LLC | 65,464 | $95.3 萬 | 0.03% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 65,408 | $95.2 萬 | 0.19% | +4,855+8.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 64,918 | $94.5 萬 | 0.01% | +944+1.5% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 64,838 | $94.4 萬 | 0.20% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 62,870 | $91.5 萬 | 0.46% | +12,987+26.0% | 加碼 |
| Mariner, LLC | 62,336 | $90.8 萬 | 0.00% | +62,336 | 新進 |
| Shaker Financial Services, LLC | 59,018 | $85.9 萬 | 0.35% | −297,599−83.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 56,307 | $82.0 萬 | 0.00% | −24,789−30.6% | 減碼 |
| Rockefeller Capital Management L.P. | 55,073 | $80.2 萬 | 0.00% | −1,574−2.8% | 減碼 |
| SOL Capital Management CO | 54,972 | $80.0 萬 | 0.11% | +33,187+152.3% | 加碼 |
| 1832 Asset Management L.P. | 53,623 | $78.1 萬 | 0.00% | +505+1.0% | 加碼 |
| Focused Wealth Management, Inc | 53,342 | $77.7 萬 | 0.13% | −833−1.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 52,251 | $76.1 萬 | 0.00% | −8,348−13.8% | 減碼 |
| 9258 Wealth Management, LLC | 51,857 | $75.5 萬 | 0.13% | +1,034+2.0% | 加碼 |
| Daymark Wealth Partners, LLC | 49,420 | $72.0 萬 | 0.04% | −1,775−3.5% | 減碼 |
| Stolper Co | 44,712 | $65.1 萬 | 0.26% | +1,820+4.2% | 加碼 |
| Independent Financial Group, LLC | 44,367 | $64.6 萬 | 0.03% | +3,828+9.4% | 加碼 |
| Coastal Investment Advisors, Inc. | 44,262 | $64.4 萬 | 0.15% | +1,863+4.4% | 加碼 |
| Raymond James Trust N.A. | 41,836 | $60.9 萬 | 0.02% | −4,435−9.6% | 減碼 |
| Bank of Montreal | 36,460 | $60.5 萬 | 0.00% | −1,181−3.1% | 減碼 |
| All Season Financial Advisors, Inc. | 41,003 | $59.7 萬 | 0.51% | +13,697+50.2% | 加碼 |
| GWM Advisors LLC | 39,668 | $57.1 萬 | 0.01% | +12,346+45.2% | 加碼 |
| David J Yvars Group | 38,589 | $56.5 萬 | 0.45% | −4,000−9.4% | 減碼 |
| 1776 Wealth LLC | 35,406 | $51.6 萬 | 0.26% | +35,406 | 新進 |
| Stonebrook Private Inc. | 35,153 | $51.2 萬 | 0.17% | +35,153 | 新進 |
| Quantedge Capital Pte Ltd | 34,100 | $49.6 萬 | 0.24% | −5,800−14.5% | 減碼 |
| Envestnet Asset Management Inc | 33,860 | $49.3 萬 | 0.00% | −944−2.7% | 減碼 |
| Centaurus Financial, Inc. | 33,380 | $48.6 萬 | 0.04% | −63,800−65.7% | 減碼 |
| Whitener Capital Management, Inc. | 32,659 | $47.6 萬 | 0.17% | +8,870+37.3% | 加碼 |
| First Trust Advisors LP | 31,218 | $45.5 萬 | 0.00% | −3,456−10.0% | 減碼 |
| Weiss Asset Management LP | 30,409 | $44.3 萬 | 0.03% | +30,409 | 新進 |
| Mercer Global Advisors Inc | 29,598 | $43.1 萬 | 0.00% | +419+1.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 28,511 | $41.5 萬 | 0.00% | +2,365+9.0% | 加碼 |
| Alexander Randolph Advisory, Inc. | 28,443 | $41.4 萬 | 0.38% | +28,443 | 新進 |
| Atria Wealth Solutions, Inc. | 28,056 | $40.9 萬 | 0.01% | −3,456−11.0% | 減碼 |
| Uncommon Cents Investing LLC | 27,539 | $40.1 萬 | 0.13% | −65−0.2% | 減碼 |
| Baird Financial Group, Inc. | 26,998 | $39.3 萬 | 0.00% | −1,000−3.6% | 減碼 |
| Advisor Resource Council | 25,998 | $37.9 萬 | 0.04% | +25,998 | 新進 |
| Cliftonlarsonallen Wealth Advisors, LLC | 23,224 | $33.8 萬 | 0.01% | +23,224 | 新進 |
| Tradition Wealth Management, LLC | 21,485 | $31.3 萬 | 0.03% | −2,077−8.8% | 減碼 |
| International Assets Investment Management, LLC | 21,492 | $31.3 萬 | 0.04% | +2,168+11.2% | 加碼 |
| Level Four Advisory Services, LLC | 20,974 | $30.5 萬 | 0.02% | −202−1.0% | 減碼 |
| Cetera Advisor Networks LLC | 20,829 | $30.3 萬 | 0.00% | +1,778+9.3% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 20,708 | $30.2 萬 | 0.14% | +4,103+24.7% | 加碼 |
| Susquehanna International Group, LLP | 20,574 | $30.0 萬 | 0.00% | +20,574 | 新進 |
| Abel Hall, LLC | 20,000 | $29.1 萬 | 0.25% | +20,000 | 新進 |
| Kestra Advisory Services, LLC | 18,779 | $27.3 萬 | 0.00% | −8,194−30.4% | 減碼 |
| Brown Advisory Inc | 18,747 | $27.3 萬 | 0.00% | −1,392−6.9% | 減碼 |
| North Star Asset Management Inc | 18,029 | $26.3 萬 | 0.01% | 00.0% | 不變 |
| Redmond Asset Management, LLC | 17,900 | $26.1 萬 | 0.08% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 17,270 | $25.1 萬 | 0.14% | +23+0.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 16,679 | $24.3 萬 | 0.01% | +16,679 | 新進 |
| Apollon Wealth Management, LLC | 16,491 | $24.0 萬 | 0.01% | 00.0% | 不變 |