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 3 季 13F 持有人
Royce Small-Cap Trust, Inc. 在 2024/9/30 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
- 183
- 較 2024 年第 2 季 +8 家
- 持有股數
- 3,112 萬
- 較 2024 年第 2 季 +55.1 萬 (+1.8%)
- 總市值
- $4.83 億
- 較 2024 年第 2 季 +$4,043 萬 (+9.1%)
- 新進機構
- 22
- 另有 71 家加碼
- 清倉機構
- 14
- 另有 52 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 6,059,491 | $9,513 萬 | 0.01% | +287,418+5.0% | 加碼 |
| Bank of America Corp | 5,761,382 | $9,045 萬 | 0.01% | +136,590+2.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,579,874 | $2,480 萬 | 0.03% | +82,009+5.5% | 加碼 |
| Raymond James & Associates | 1,502,749 | $2,359 萬 | 0.01% | +78,601+5.5% | 加碼 |
| Royal Bank of Canada | 1,434,724 | $2,253 萬 | 0.01% | +297,479+26.2% | 加碼 |
| Wells Fargo & Company | 1,357,791 | $2,132 萬 | 0.01% | +60,762+4.7% | 加碼 |
| LPL Financial LLC | 916,516 | $1,439 萬 | 0.01% | +15,420+1.7% | 加碼 |
| Stifel Financial Corp | 775,846 | $1,218 萬 | 0.01% | +70,449+10.0% | 加碼 |
| Advisors Asset Management, Inc. | 771,025 | $1,211 萬 | 0.22% | −5,658−0.7% | 減碼 |
| UBS Group AG | 723,808 | $1,136 萬 | 0.00% | −207,978−22.3% | 減碼 |
| Lazard Asset Management LLC | 490,993 | $770.8 萬 | 0.01% | +106,201+27.6% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 484,723 | $761.0 萬 | 1.45% | +23,800+5.2% | 加碼 |
| Guggenheim Capital LLC | 443,787 | $696.7 萬 | 0.05% | +21,865+5.2% | 加碼 |
| Janney Montgomery Scott LLC | 428,053 | $672.0 萬 | 0.02% | −7,708−1.8% | 減碼 |
| Waterfront Wealth Inc. | 403,664 | $620.8 萬 | 1.52% | +128,315+46.6% | 加碼 |
| CNH Partners LLC | 388,099 | $608.9 萬 | 0.14% | −208,784−35.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 386,499 | $606.8 萬 | 0.01% | +48,700+14.4% | 加碼 |
| Captrust Financial Advisors | 304,049 | $477.4 萬 | 0.01% | +90.0% | 加碼 |
| Cetera Investment Advisers | 302,663 | $475.2 萬 | 0.01% | +3,193+1.1% | 加碼 |
| Sanctuary Advisors, LLC | 211,925 | $349.3 萬 | 0.02% | +3,854+1.9% | 加碼 |
| D.A. Davidson & Co. | 217,944 | $342.2 萬 | 0.03% | −1,786−0.8% | 減碼 |
| Menlo Advisors LLC | 201,044 | $315.6 萬 | 1.62% | 00.0% | 不變 |
| Karpus Management, Inc. | 194,023 | $304.6 萬 | 0.08% | −3,097−1.6% | 減碼 |
| Rothschild Investment LLC | 178,424 | $280.1 萬 | 0.18% | +2,663+1.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 176,383 | $276.9 萬 | 0.28% | −88,549−33.4% | 減碼 |
| RB Capital Management, LLC | 157,938 | $248.0 萬 | 0.58% | +1,870+1.2% | 加碼 |
| General American Investors Co Inc | 150,877 | $236.9 萬 | 0.16% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 150,288 | $236.0 萬 | 0.04% | −6,954−4.4% | 減碼 |
| Cohen & Steers, Inc. | 143,821 | $225.8 萬 | 0.00% | −10,000−6.5% | 減碼 |
| Commonwealth Equity Services, LLC | 139,079 | $218.4 萬 | 0.00% | +9,583+7.4% | 加碼 |
| HighTower Advisors, LLC | 136,268 | $214.0 萬 | 0.00% | +1,480+1.1% | 加碼 |
| Private Advisor Group, LLC | 133,786 | $210.0 萬 | 0.01% | +4,829+3.7% | 加碼 |
| Advisor Group Holdings, Inc. | 126,591 | $198.8 萬 | 0.00% | −4,727−3.6% | 減碼 |
| Gabelli Funds LLC | 122,658 | $192.6 萬 | 0.01% | −1,500−1.2% | 減碼 |
| Accel Wealth Management | 121,929 | $191.4 萬 | 0.71% | +151+0.1% | 加碼 |
| Shaker Financial Services, LLC | 120,571 | $189.3 萬 | 0.71% | −67,685−36.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 112,503 | $176.6 萬 | 0.01% | +8,240+7.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 105,984 | $166.4 萬 | 0.02% | +105,984 | 新進 |
| Atlantic Union Bankshares Corp | 98,532 | $154.7 萬 | 0.09% | −4,175−4.1% | 減碼 |
| Benjamin Edwards Inc | 95,859 | $150.5 萬 | 0.02% | +95,859 | 新進 |
| Atria Investments LLC | 95,600 | $150.1 萬 | 0.02% | +2,246+2.4% | 加碼 |
| Comerica Bank | 95,054 | $149.2 萬 | 0.01% | +530+0.6% | 加碼 |
| Kennedy Investment Group | 84,570 | $132.8 萬 | 0.61% | −379−0.4% | 減碼 |
| Polar Asset Management Partners Inc. | 75,192 | $118.1 萬 | 0.03% | +75,192 | 新進 |
| Saba Capital Management, L.P. | 75,048 | $117.8 萬 | 0.03% | +75,048 | 新進 |
| Steward Partners Investment Advisory, LLC | 74,454 | $116.9 萬 | 0.01% | +9,456+14.5% | 加碼 |
| Quantedge Capital Pte Ltd | 74,000 | $116.2 萬 | 0.35% | −24,800−25.1% | 減碼 |
| NWF Advisory Services Inc. | 67,714 | $106.3 萬 | 0.15% | −1,729−2.5% | 減碼 |
| Samalin Investment Counsel, LLC | 67,488 | $106.0 萬 | 0.46% | −60−0.1% | 減碼 |
| Financial Advocates Investment Management | 67,040 | $105.3 萬 | 0.06% | −3,967−5.6% | 減碼 |
| Miracle Mile Advisors, LLC | 65,478 | $102.8 萬 | 0.02% | +140.0% | 加碼 |
| Wedbush Securities Inc | 65,205 | $102.4 萬 | 0.04% | −4,286−6.2% | 減碼 |
| SeaCrest Wealth Management, LLC | 61,942 | $97.2 萬 | 0.10% | −67,610−52.2% | 減碼 |
| 1607 Capital Partners, LLC | 61,406 | $96.4 萬 | 0.09% | −49,882−44.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 59,628 | $93.6 萬 | 0.04% | +21,992+58.4% | 加碼 |
| Triumph Capital Management | 58,801 | $92.3 萬 | 0.33% | +17,031+40.8% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 57,339 | $90.0 萬 | 0.16% | −3,686−6.0% | 減碼 |
| Mariner, LLC | 56,298 | $88.4 萬 | 0.00% | −4,638−7.6% | 減碼 |
| SOL Capital Management CO | 54,897 | $86.2 萬 | 0.10% | −3,584−6.1% | 減碼 |
| Focused Wealth Management, Inc | 53,674 | $84.3 萬 | 0.12% | +827+1.6% | 加碼 |
| 9258 Wealth Management, LLC | 51,140 | $80.3 萬 | 0.12% | −1,912−3.6% | 減碼 |
| Prospera Financial Services Inc | 48,547 | $76.2 萬 | 0.02% | +800+1.7% | 加碼 |
| GWM Advisors LLC | 48,246 | $75.7 萬 | 0.00% | −526−1.1% | 減碼 |
| Nations Financial Group Inc, | 47,070 | $73.9 萬 | 0.05% | +47,070 | 新進 |
| Stolper Co | 46,895 | $73.6 萬 | 0.24% | +420+0.9% | 加碼 |
| Whitener Capital Management, Inc. | 46,762 | $73.4 萬 | 0.21% | +2,387+5.4% | 加碼 |
| Heritage Wealth Management, Inc. | 45,372 | $71.2 萬 | 0.23% | −819−1.8% | 減碼 |
| First Trust Advisors LP | 44,653 | $70.1 萬 | 0.00% | +3,323+8.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 44,154 | $69.3 萬 | 0.00% | −836−1.9% | 減碼 |
| Raymond James Trust N.A. | 43,769 | $68.7 萬 | 0.01% | 00.0% | 不變 |
| All Season Financial Advisors, Inc. | 40,909 | $64.2 萬 | 0.55% | +130+0.3% | 加碼 |
| Bank of Montreal | 36,080 | $56.1 萬 | 0.00% | +220+0.6% | 加碼 |
| Daymark Wealth Partners, LLC | 35,362 | $55.5 萬 | 0.02% | −2,269−6.0% | 減碼 |
| Concorde Asset Management, LLC | 33,492 | $52.6 萬 | 0.30% | +5,444+19.4% | 加碼 |
| 1776 Wealth LLC | 32,621 | $51.2 萬 | 0.23% | −4,748−12.7% | 減碼 |
| Envestnet Asset Management Inc | 32,320 | $50.7 萬 | 0.00% | −512−1.6% | 減碼 |
| Alexander Randolph Advisory, Inc. | 30,092 | $47.2 萬 | 0.42% | +536+1.8% | 加碼 |
| David J Yvars Group | 29,519 | $46.1 萬 | 0.29% | −1,995−6.3% | 減碼 |
| Sigma Planning Corp | 28,972 | $45.5 萬 | 0.01% | −1,933−6.3% | 減碼 |
| Mercer Global Advisors Inc | 28,381 | $44.2 萬 | 0.00% | −512−1.8% | 減碼 |
| Wolverine Asset Management LLC | 28,119 | $44.1 萬 | 0.01% | −40,216−58.9% | 減碼 |
| Calamos Advisors LLC | 27,883 | $43.8 萬 | 0.00% | +17,179+160.5% | 加碼 |
| Bay Rivers Group | 27,663 | $43.4 萬 | 0.22% | +5,800+26.5% | 加碼 |
| Uncommon Cents Investing LLC | 27,449 | $43.1 萬 | 0.12% | −50−0.2% | 減碼 |
| Walleye Capital LLC | 25,462 | $40.0 萬 | 0.00% | −20,431−44.5% | 減碼 |
| Moors & Cabot, Inc. | 23,727 | $37.3 萬 | 0.02% | +28+0.1% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 23,224 | $36.5 萬 | 0.01% | −68−0.3% | 減碼 |
| HBK Sorce Advisory LLC | 22,316 | $35.0 萬 | 0.01% | +7,447+50.1% | 加碼 |
| Invesco Ltd. | 22,293 | $35.0 萬 | 0.00% | +821+3.8% | 加碼 |
| Brown Advisory Inc | 21,645 | $34.0 萬 | 0.00% | +107+0.5% | 加碼 |
| Abel Hall, LLC | 20,000 | $31.4 萬 | 0.21% | 00.0% | 不變 |
| National Asset Management, Inc. | 19,872 | $30.8 萬 | 0.01% | +1,047+5.6% | 加碼 |
| Independent Financial Group, LLC | 19,197 | $30.1 萬 | 0.01% | −7,721−28.7% | 減碼 |
| Tradition Wealth Management, LLC | 19,053 | $29.9 萬 | 0.03% | −2,478−11.5% | 減碼 |
| South State Corp. | 18,972 | $29.8 萬 | 0.02% | 00.0% | 不變 |
| Redmond Asset Management, LLC | 17,900 | $28.1 萬 | 0.09% | 00.0% | 不變 |
| LifePro Asset Management | 17,757 | $27.9 萬 | 0.17% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 18,255 | $27.7 萬 | 0.01% | +540+3.0% | 加碼 |
| City of London Investment Management Co Ltd | 17,221 | $27.0 萬 | 0.02% | +17,221 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 16,778 | $26.3 萬 | 0.01% | +16,778 | 新進 |