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 2 季 13F 持有人
Royce Small-Cap Trust, Inc. 在 2024/6/30 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
- 176
- 較 2024 年第 1 季 +6 家
- 持有股數
- 3,065 萬
- 較 2024 年第 1 季 +65.2 萬 (+2.2%)
- 總市值
- $4.44 億
- 較 2024 年第 1 季 −$1,133 萬 (−2.5%)
- 新進機構
- 25
- 另有 64 家加碼
- 清倉機構
- 19
- 另有 52 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,772,073 | $8,352 萬 | 0.01% | +338,000+6.2% | 加碼 |
| Bank of America Corp | 5,624,792 | $8,139 萬 | 0.01% | −47,092−0.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 1,497,865 | $2,167 萬 | 0.03% | −27,705−1.8% | 減碼 |
| Raymond James & Associates | 1,424,148 | $2,061 萬 | 0.01% | −286,174−16.7% | 減碼 |
| Wells Fargo & Company | 1,297,029 | $1,877 萬 | 0.00% | +10,732+0.8% | 加碼 |
| Royal Bank of Canada | 1,137,245 | $1,646 萬 | 0.00% | +2,206+0.2% | 加碼 |
| UBS Group AG | 931,786 | $1,348 萬 | 0.00% | −1,169−0.1% | 減碼 |
| LPL Financial LLC | 901,096 | $1,304 萬 | 0.01% | −790−0.1% | 減碼 |
| Advisors Asset Management, Inc. | 776,683 | $1,124 萬 | 0.22% | +108,189+16.2% | 加碼 |
| Cornerstone Advisors, LLC | 734,489 | $1,063 萬 | 0.43% | +281,199+62.0% | 加碼 |
| Stifel Financial Corp | 705,397 | $1,021 萬 | 0.01% | −33,665−4.6% | 減碼 |
| CNH Partners LLC | 596,883 | $863.7 萬 | 0.22% | +75,297+14.4% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 460,923 | $667.0 萬 | 1.38% | +54,097+13.3% | 加碼 |
| Janney Montgomery Scott LLC | 435,761 | $630.5 萬 | 0.02% | +4,206+1.0% | 加碼 |
| Guggenheim Capital LLC | 421,922 | $610.5 萬 | 0.04% | −9,173−2.1% | 減碼 |
| Lazard Asset Management LLC | 384,792 | $556.7 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 337,799 | $488.8 萬 | 0.01% | −28,263−7.7% | 減碼 |
| Captrust Financial Advisors | 304,040 | $439.9 萬 | 0.01% | −4,801−1.6% | 減碼 |
| Cetera Investment Advisers | 299,470 | $433.3 萬 | 0.01% | +9,255+3.2% | 加碼 |
| Waterfront Wealth Inc. | 275,349 | $398.4 萬 | 1.08% | +7,613+2.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 264,932 | $383.4 萬 | 0.32% | +55,661+26.6% | 加碼 |
| D.A. Davidson & Co. | 219,730 | $317.9 萬 | 0.03% | −1,989−0.9% | 減碼 |
| Sanctuary Advisors, LLC | 208,071 | $297.3 萬 | 0.02% | +208,071 | 新進 |
| Menlo Advisors LLC | 201,044 | $290.9 萬 | 1.61% | −700.0% | 減碼 |
| Karpus Management, Inc. | 197,120 | $285.2 萬 | 0.08% | −2,335−1.2% | 減碼 |
| Shaker Financial Services, LLC | 188,256 | $272.4 萬 | 1.10% | +93,131+97.9% | 加碼 |
| Rothschild Investment LLC | 175,761 | $254.3 萬 | 0.18% | +1,191+0.7% | 加碼 |
| Oppenheimer & Co Inc | 157,242 | $227.5 萬 | 0.04% | −311−0.2% | 減碼 |
| RB Capital Management, LLC | 156,068 | $225.8 萬 | 0.58% | +3,143+2.1% | 加碼 |
| Cohen & Steers, Inc. | 153,821 | $222.6 萬 | 0.00% | −58,000−27.4% | 減碼 |
| General American Investors Co Inc | 150,877 | $218.3 萬 | 0.16% | 00.0% | 不變 |
| HighTower Advisors, LLC | 134,788 | $194.9 萬 | 0.00% | −15,296−10.2% | 減碼 |
| Advisor Group Holdings, Inc. | 131,318 | $190.0 萬 | 0.00% | −28,938−18.1% | 減碼 |
| SeaCrest Wealth Management, LLC | 129,552 | $187.5 萬 | 0.21% | −7,245−5.3% | 減碼 |
| Commonwealth Equity Services, LLC | 129,496 | $187.4 萬 | 0.00% | −5,699−4.2% | 減碼 |
| Private Advisor Group, LLC | 128,957 | $186.6 萬 | 0.01% | +15,654+13.8% | 加碼 |
| Gabelli Funds LLC | 124,158 | $179.7 萬 | 0.01% | 00.0% | 不變 |
| Accel Wealth Management | 121,778 | $176.2 萬 | 0.71% | +930+0.8% | 加碼 |
| 1607 Capital Partners, LLC | 111,288 | $161.0 萬 | 0.14% | −18,579−14.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 104,263 | $150.9 萬 | 0.01% | +7,976+8.3% | 加碼 |
| Atlantic Union Bankshares Corp | 102,707 | $148.6 萬 | 0.09% | −419−0.4% | 減碼 |
| Quantedge Capital Pte Ltd | 98,800 | $143.0 萬 | 0.52% | +64,900+191.4% | 加碼 |
| Comerica Bank | 94,524 | $136.8 萬 | 0.01% | +313+0.3% | 加碼 |
| Atria Investments LLC | 93,354 | $135.1 萬 | 0.02% | +7,725+9.0% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 85,477 | $123.7 萬 | 0.02% | −1,629−1.9% | 減碼 |
| Kennedy Investment Group | 84,949 | $122.9 萬 | 0.62% | +2,695+3.3% | 加碼 |
| Financial Advocates Investment Management | 71,007 | $102.7 萬 | 0.06% | −20,965−22.8% | 減碼 |
| Wedbush Securities Inc | 69,491 | $100.6 萬 | 0.04% | −239−0.3% | 減碼 |
| NWF Advisory Services Inc. | 69,443 | $100.5 萬 | 0.16% | −627−0.9% | 減碼 |
| Wolverine Asset Management LLC | 68,335 | $98.9 萬 | 0.02% | +68,335 | 新進 |
| Samalin Investment Counsel, LLC | 67,548 | $97.7 萬 | 0.46% | +1,107+1.7% | 加碼 |
| Miracle Mile Advisors, LLC | 65,464 | $94.7 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 64,998 | $94.1 萬 | 0.01% | −811−1.2% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 61,025 | $88.3 萬 | 0.18% | −3,305−5.1% | 減碼 |
| Mariner, LLC | 60,936 | $88.2 萬 | 0.00% | 00.0% | 不變 |
| SOL Capital Management CO | 58,481 | $84.6 萬 | 0.10% | +895+1.6% | 加碼 |
| 9258 Wealth Management, LLC | 53,052 | $76.8 萬 | 0.12% | +729+1.4% | 加碼 |
| Focused Wealth Management, Inc | 52,847 | $76.5 萬 | 0.11% | +2,808+5.6% | 加碼 |
| GWM Advisors LLC | 48,772 | $70.6 萬 | 0.01% | −6,744−12.1% | 減碼 |
| Punch & Associates Investment Management, Inc. | 48,680 | $70.4 萬 | 0.04% | −20,394−29.5% | 減碼 |
| Prospera Financial Services Inc | 47,747 | $69.1 萬 | 0.02% | +47,747 | 新進 |
| Stolper Co | 46,475 | $67.2 萬 | 0.24% | +707+1.5% | 加碼 |
| Walleye Capital LLC | 45,893 | $66.4 萬 | 0.01% | +2,668+6.2% | 加碼 |
| Heritage Wealth Management, Inc. | 46,191 | $66.2 萬 | 0.22% | +46,191 | 新進 |
| Northwestern Mutual Wealth Management Co | 44,990 | $65.1 萬 | 0.00% | −1,220−2.6% | 減碼 |
| Coastal Investment Advisors, Inc. | 44,715 | $64.7 萬 | 0.13% | +865+2.0% | 加碼 |
| Whitener Capital Management, Inc. | 44,375 | $64.2 萬 | 0.19% | +6,443+17.0% | 加碼 |
| Raymond James Trust N.A. | 43,769 | $63.3 萬 | 0.01% | −3,163−6.7% | 減碼 |
| Triumph Capital Management | 41,770 | $60.4 萬 | 0.24% | +41,770 | 新進 |
| First Trust Advisors LP | 41,330 | $59.8 萬 | 0.00% | +5,072+14.0% | 加碼 |
| All Season Financial Advisors, Inc. | 40,779 | $59.0 萬 | 0.53% | −2,618−6.0% | 減碼 |
| Bank of Montreal | 35,860 | $58.7 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 37,636 | $54.5 萬 | 0.03% | +3,166+9.2% | 加碼 |
| Daymark Wealth Partners, LLC | 37,631 | $54.5 萬 | 0.02% | −7,789−17.1% | 減碼 |
| 1776 Wealth LLC | 37,369 | $54.1 萬 | 0.24% | +1,302+3.6% | 加碼 |
| Ameriprise Financial Inc | 34,357 | $49.7 萬 | 0.00% | +34,357 | 新進 |
| Envestnet Asset Management Inc | 32,832 | $47.5 萬 | 0.00% | −299−0.9% | 減碼 |
| David J Yvars Group | 31,514 | $45.5 萬 | 0.28% | −3,400−9.7% | 減碼 |
| Sigma Planning Corp | 30,905 | $44.7 萬 | 0.01% | −141−0.5% | 減碼 |
| Alexander Randolph Advisory, Inc. | 29,556 | $42.8 萬 | 0.40% | +572+2.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 29,042 | $42.0 萬 | 0.00% | +531+1.9% | 加碼 |
| Mercer Global Advisors Inc | 28,893 | $41.8 萬 | 0.00% | −4,852−14.4% | 減碼 |
| Concorde Asset Management, LLC | 28,048 | $40.6 萬 | 0.25% | +9,502+51.2% | 加碼 |
| Uncommon Cents Investing LLC | 27,499 | $39.8 萬 | 0.13% | −75−0.3% | 減碼 |
| Independent Financial Group, LLC | 26,918 | $39.0 萬 | 0.02% | −22,825−45.9% | 減碼 |
| Moors & Cabot, Inc. | 23,699 | $34.3 萬 | 0.02% | +31+0.1% | 加碼 |
| Logan Stone Capital, LLC | 23,641 | $34.2 萬 | 0.09% | +23,641 | 新進 |
| Cliftonlarsonallen Wealth Advisors, LLC | 23,292 | $33.7 萬 | 0.01% | +23,292 | 新進 |
| Bay Rivers Group | 21,863 | $31.6 萬 | 0.16% | +21,863 | 新進 |
| International Assets Investment Management, LLC | 21,769 | $31.5 萬 | 0.03% | −382−1.7% | 減碼 |
| Brown Advisory Inc | 21,538 | $31.2 萬 | 0.00% | −3,030−12.3% | 減碼 |
| Tradition Wealth Management, LLC | 21,531 | $31.2 萬 | 0.03% | +604+2.9% | 加碼 |
| Invesco Ltd. | 21,472 | $31.1 萬 | 0.00% | +1,205+5.9% | 加碼 |
| Abel Hall, LLC | 20,000 | $28.9 萬 | 0.20% | 00.0% | 不變 |
| South State Corp. | 18,972 | $27.5 萬 | 0.02% | +18,972 | 新進 |
| National Asset Management, Inc. | 18,825 | $27.2 萬 | 0.01% | +3,308+21.3% | 加碼 |
| Redmond Asset Management, LLC | 17,900 | $25.9 萬 | 0.09% | 00.0% | 不變 |
| LifePro Asset Management | 17,757 | $25.7 萬 | 0.18% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 17,715 | $25.6 萬 | 0.01% | −3,259−15.5% | 減碼 |
| Silverlake Wealth Management LLC | 17,315 | $25.1 萬 | 0.10% | +23+0.1% | 加碼 |