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。
2024 年第 1 季 13F 持有人
Royce Small-Cap Trust, Inc. 在 2024/3/31 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
- 171
- 較 2023 年第 4 季 +7 家
- 持有股數
- 3,001 萬
- 較 2023 年第 4 季 +40.4 萬 (+1.4%)
- 總市值
- $4.55 億
- 較 2023 年第 4 季 +$2,397 萬 (+5.6%)
- 新進機構
- 24
- 另有 66 家加碼
- 清倉機構
- 17
- 另有 46 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 5,671,884 | $8,604 萬 | 0.01% | −55,230−1.0% | 減碼 |
| Morgan Stanley | 5,434,073 | $8,243 萬 | 0.01% | +787,939+17.0% | 加碼 |
| Raymond James & Associates | 1,710,322 | $2,595 萬 | 0.02% | +32,501+1.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,525,570 | $2,314 萬 | 0.03% | +19,092+1.3% | 加碼 |
| Wells Fargo & Company | 1,286,297 | $1,951 萬 | 0.01% | −51,832−3.9% | 減碼 |
| Royal Bank of Canada | 1,135,039 | $1,722 萬 | 0.00% | +14,829+1.3% | 加碼 |
| UBS Group AG | 932,955 | $1,415 萬 | 0.00% | +12,101+1.3% | 加碼 |
| LPL Financial LLC | 901,886 | $1,368 萬 | 0.01% | −5,933−0.7% | 減碼 |
| Stifel Financial Corp | 739,062 | $1,121 萬 | 0.01% | +54,321+7.9% | 加碼 |
| Advisors Asset Management, Inc. | 668,494 | $1,014 萬 | 0.19% | +59,353+9.7% | 加碼 |
| CNH Partners LLC | 521,586 | $791.2 萬 | 0.28% | +6,840+1.3% | 加碼 |
| Cornerstone Advisors, LLC | 453,290 | $687.6 萬 | 0.28% | −485,483−51.7% | 減碼 |
| Janney Montgomery Scott LLC | 431,555 | $654.7 萬 | 0.02% | +8,578+2.0% | 加碼 |
| Guggenheim Capital LLC | 431,095 | $654.0 萬 | 0.05% | +15,597+3.8% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 406,826 | $617.2 萬 | 1.32% | +44,822+12.4% | 加碼 |
| Lazard Asset Management LLC | 384,792 | $583.7 萬 | 0.01% | +147,935+62.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 366,062 | $555.3 萬 | 0.01% | −57,000−13.5% | 減碼 |
| Captrust Financial Advisors | 308,841 | $468.5 萬 | 0.02% | −17,752−5.4% | 減碼 |
| Cetera Investment Advisers | 290,215 | $440.3 萬 | 0.01% | +48,907+20.3% | 加碼 |
| Waterfront Wealth Inc. | 267,736 | $381.5 萬 | 1.07% | +24,534+10.1% | 加碼 |
| D.A. Davidson & Co. | 221,719 | $336.3 萬 | 0.03% | +937+0.4% | 加碼 |
| Cohen & Steers, Inc. | 211,821 | $321.3 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 209,271 | $317.5 萬 | 0.28% | −8,134−3.7% | 減碼 |
| Menlo Advisors LLC | 201,114 | $305.0 萬 | 1.75% | −402−0.2% | 減碼 |
| Karpus Management, Inc. | 199,455 | $302.6 萬 | 0.09% | −1,055−0.5% | 減碼 |
| Rothschild Investment LLC | 174,570 | $264.8 萬 | 0.19% | +12,610+7.8% | 加碼 |
| Advisor Group Holdings, Inc. | 160,256 | $243.1 萬 | 0.01% | −120.0% | 減碼 |
| Oppenheimer & Co Inc | 157,553 | $239.0 萬 | 0.04% | +3,004+1.9% | 加碼 |
| RB Capital Management, LLC | 152,925 | $232.0 萬 | 0.62% | −7,305−4.6% | 減碼 |
| General American Investors Co Inc | 150,877 | $228.9 萬 | 0.17% | 00.0% | 不變 |
| HighTower Advisors, LLC | 150,084 | $227.8 萬 | 0.00% | −1,490−1.0% | 減碼 |
| SeaCrest Wealth Management, LLC | 136,797 | $207.5 萬 | 0.25% | −4,204−3.0% | 減碼 |
| Commonwealth Equity Services, LLC | 135,195 | $205.1 萬 | 0.00% | −38,016−21.9% | 減碼 |
| 1607 Capital Partners, LLC | 129,867 | $197.0 萬 | 0.16% | −96,925−42.7% | 減碼 |
| Gabelli Funds LLC | 124,158 | $188.3 萬 | 0.01% | 00.0% | 不變 |
| Accel Wealth Management | 120,848 | $183.3 萬 | 0.78% | +1,384+1.2% | 加碼 |
| Private Advisor Group, LLC | 113,303 | $171.9 萬 | 0.01% | +6,628+6.2% | 加碼 |
| Atlantic Union Bankshares Corp | 103,126 | $156.4 萬 | 0.13% | −18,051−14.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 96,287 | $146.1 萬 | 0.01% | +39,980+71.0% | 加碼 |
| Shaker Financial Services, LLC | 95,125 | $144.3 萬 | 0.56% | +36,107+61.2% | 加碼 |
| Comerica Bank | 94,211 | $142.9 萬 | 0.01% | +4,477+5.0% | 加碼 |
| Financial Advocates Investment Management | 91,972 | $139.5 萬 | 0.08% | −2,400−2.5% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 87,106 | $132.1 萬 | 0.02% | +3,253+3.9% | 加碼 |
| Atria Investments LLC | 85,629 | $129.9 萬 | 0.02% | +2,988+3.6% | 加碼 |
| Bulldog Investors, LLP | 83,173 | $126.2 萬 | 0.42% | 00.0% | 不變 |
| Kennedy Investment Group | 82,254 | $124.8 萬 | 0.67% | −1,311−1.6% | 減碼 |
| NWF Advisory Services Inc. | 70,070 | $106.3 萬 | 0.18% | +4,662+7.1% | 加碼 |
| Wedbush Securities Inc | 69,730 | $105.8 萬 | 0.04% | +827+1.2% | 加碼 |
| Punch & Associates Investment Management, Inc. | 69,074 | $104.8 萬 | 0.06% | −174,414−71.6% | 減碼 |
| Samalin Investment Counsel, LLC | 66,441 | $100.8 萬 | 0.48% | +3,571+5.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 65,809 | $99.8 萬 | 0.01% | +891+1.4% | 加碼 |
| Miracle Mile Advisors, LLC | 65,464 | $99.3 萬 | 0.02% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 64,330 | $97.6 萬 | 0.18% | −508−0.8% | 減碼 |
| Mariner, LLC | 60,936 | $92.4 萬 | 0.00% | −1,400−2.2% | 減碼 |
| SOL Capital Management CO | 57,586 | $87.4 萬 | 0.11% | +2,614+4.8% | 加碼 |
| GWM Advisors LLC | 55,516 | $84.2 萬 | 0.01% | +15,848+40.0% | 加碼 |
| 1832 Asset Management L.P. | 52,816 | $80.1 萬 | 0.00% | −807−1.5% | 減碼 |
| 9258 Wealth Management, LLC | 52,323 | $79.4 萬 | 0.12% | +466+0.9% | 加碼 |
| Rockefeller Capital Management L.P. | 50,362 | $76.4 萬 | 0.00% | −4,711−8.6% | 減碼 |
| Focused Wealth Management, Inc | 50,039 | $75.9 萬 | 0.12% | −3,303−6.2% | 減碼 |
| Independent Financial Group, LLC | 49,743 | $75.5 萬 | 0.03% | +5,376+12.1% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 46,964 | $71.2 萬 | 0.26% | +26,256+126.8% | 加碼 |
| Raymond James Trust N.A. | 46,932 | $71.2 萬 | 0.02% | +5,096+12.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 46,210 | $70.1 萬 | 0.00% | −6,041−11.6% | 減碼 |
| Stolper Co | 45,768 | $69.4 萬 | 0.25% | +1,056+2.4% | 加碼 |
| Daymark Wealth Partners, LLC | 45,420 | $68.9 萬 | 0.04% | −4,000−8.1% | 減碼 |
| Coastal Investment Advisors, Inc. | 43,850 | $66.5 萬 | 0.14% | −412−0.9% | 減碼 |
| All Season Financial Advisors, Inc. | 43,397 | $65.8 萬 | 0.55% | +2,394+5.8% | 加碼 |
| Walleye Capital LLC | 43,225 | $65.6 萬 | 0.01% | +43,225 | 新進 |
| Atlanta Consulting Group Advisors, LLC | 42,968 | $65.2 萬 | 0.23% | +42,968 | 新進 |
| Bank of Montreal | 35,860 | $61.3 萬 | 0.00% | −600−1.6% | 減碼 |
| Whitener Capital Management, Inc. | 37,932 | $57.5 萬 | 0.19% | +5,273+16.1% | 加碼 |
| First Trust Advisors LP | 36,258 | $55.0 萬 | 0.00% | +5,040+16.1% | 加碼 |
| 1776 Wealth LLC | 36,067 | $54.7 萬 | 0.27% | +661+1.9% | 加碼 |
| David J Yvars Group | 34,914 | $52.8 萬 | 0.36% | −3,675−9.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 34,470 | $52.3 萬 | 0.03% | +17,791+106.7% | 加碼 |
| Quantedge Capital Pte Ltd | 33,900 | $51.4 萬 | 0.22% | −200−0.6% | 減碼 |
| Mercer Global Advisors Inc | 33,745 | $51.2 萬 | 0.00% | +4,147+14.0% | 加碼 |
| Envestnet Asset Management Inc | 33,131 | $50.3 萬 | 0.00% | −729−2.2% | 減碼 |
| Stonebrook Private Inc. | 32,486 | $49.3 萬 | 0.14% | −2,667−7.6% | 減碼 |
| Baird Financial Group, Inc. | 31,498 | $47.8 萬 | 0.00% | +4,500+16.7% | 加碼 |
| Sigma Planning Corp | 31,046 | $47.1 萬 | 0.01% | +31,046 | 新進 |
| Atria Wealth Solutions, Inc. | 29,057 | $44.1 萬 | 0.00% | +1,001+3.6% | 加碼 |
| Alexander Randolph Advisory, Inc. | 28,984 | $44.0 萬 | 0.39% | +541+1.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 28,511 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| Uncommon Cents Investing LLC | 27,574 | $41.8 萬 | 0.13% | +35+0.1% | 加碼 |
| Brown Advisory Inc | 24,568 | $37.3 萬 | 0.00% | +5,821+31.1% | 加碼 |
| Centaurus Financial, Inc. | 23,744 | $36.0 萬 | 0.03% | −9,636−28.9% | 減碼 |
| Moors & Cabot, Inc. | 23,668 | $35.9 萬 | 0.02% | +23,668 | 新進 |
| International Assets Investment Management, LLC | 22,151 | $33.4 萬 | 0.03% | +659+3.1% | 加碼 |
| Tradition Wealth Management, LLC | 20,927 | $31.7 萬 | 0.03% | −558−2.6% | 減碼 |
| Invesco Ltd. | 20,267 | $30.7 萬 | 0.00% | +20,267 | 新進 |
| Level Four Advisory Services, LLC | 20,974 | $30.5 萬 | 0.02% | 00.0% | 不變 |
| Abel Hall, LLC | 20,000 | $30.3 萬 | 0.23% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 18,763 | $28.5 萬 | 0.00% | −16−0.1% | 減碼 |
| Concorde Asset Management, LLC | 18,546 | $28.1 萬 | 0.19% | +2,642+16.6% | 加碼 |
| Redmond Asset Management, LLC | 17,900 | $27.2 萬 | 0.09% | 00.0% | 不變 |
| LifePro Asset Management | 17,757 | $26.9 萬 | 0.18% | +17,757 | 新進 |
| Silverlake Wealth Management LLC | 17,292 | $26.2 萬 | 0.13% | +22+0.1% | 加碼 |
| North Star Asset Management Inc | 17,101 | $25.9 萬 | 0.01% | −928−5.1% | 減碼 |