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 4 季 13F 持有人
Royce Small-Cap Trust, Inc. 在 2024/12/31 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
- 185
- 較 2024 年第 3 季 +11 家
- 持有股數
- 3,174 萬
- 較 2024 年第 3 季 +386.2 萬 (+13.9%)
- 總市值
- $5.02 億
- 較 2024 年第 3 季 +$6,977 萬 (+16.2%)
- 新進機構
- 24
- 另有 73 家加碼
- 清倉機構
- 13
- 另有 45 家減碼
另有 9 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 6,304,960 | $9,962 萬 | 0.01% | +245,469+4.1% | 加碼 |
| Bank of America Corp | 5,848,923 | $9,241 萬 | 0.01% | +87,541+1.5% | 加碼 |
| Raymond James Financial Inc | 3,072,086 | $4,854 萬 | 0.02% | +3,072,086 | 新進 |
| Wells Fargo & Company | 1,673,671 | $2,644 萬 | 0.01% | +315,880+23.3% | 加碼 |
| Royal Bank of Canada | 1,553,618 | $2,455 萬 | 0.01% | +118,894+8.3% | 加碼 |
| LPL Financial LLC | 1,260,113 | $1,991 萬 | 0.01% | +343,597+37.5% | 加碼 |
| Stifel Financial Corp | 823,078 | $1,300 萬 | 0.01% | +47,232+6.1% | 加碼 |
| UBS Group AG | 728,073 | $1,150 萬 | 0.00% | +4,265+0.6% | 加碼 |
| Advisors Asset Management, Inc. | 714,072 | $1,128 萬 | 0.21% | −56,953−7.4% | 減碼 |
| Lazard Asset Management LLC | 556,039 | $878.5 萬 | 0.01% | +65,046+13.2% | 加碼 |
| Modern Wealth Management, LLC | 537,859 | $849.8 萬 | 0.32% | +537,859 | 新進 |
| Blue Bell Private Wealth Management, LLC | 484,233 | $765.1 萬 | 1.46% | −490−0.1% | 減碼 |
| Guggenheim Capital LLC | 447,259 | $706.7 萬 | 0.06% | +3,472+0.8% | 加碼 |
| Janney Montgomery Scott LLC | 439,830 | $694.9 萬 | 0.02% | +11,777+2.8% | 加碼 |
| Waterfront Wealth Inc. | 426,902 | $674.5 萬 | 1.64% | +23,238+5.8% | 加碼 |
| Captrust Financial Advisors | 273,765 | $432.5 萬 | 0.01% | −30,284−10.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 251,257 | $397.0 萬 | 0.01% | −135,242−35.0% | 減碼 |
| Sanctuary Advisors, LLC | 215,889 | $354.7 萬 | 0.02% | +3,964+1.9% | 加碼 |
| D.A. Davidson & Co. | 223,093 | $352.5 萬 | 0.03% | +5,149+2.4% | 加碼 |
| Menlo Advisors LLC | 201,044 | $317.6 萬 | 1.62% | 00.0% | 不變 |
| Karpus Management, Inc. | 196,137 | $309.9 萬 | 0.09% | +2,114+1.1% | 加碼 |
| Rothschild Investment LLC | 195,061 | $308.2 萬 | 0.20% | +16,637+9.3% | 加碼 |
| RB Capital Management, LLC | 168,405 | $266.1 萬 | 0.62% | +10,467+6.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 166,040 | $262.3 萬 | 0.02% | +91,586+123.0% | 加碼 |
| Oppenheimer & Co Inc | 165,655 | $261.7 萬 | 0.04% | +15,367+10.2% | 加碼 |
| CNH Partners LLC | 157,693 | $249.2 萬 | 0.06% | −230,406−59.4% | 減碼 |
| General American Investors Co Inc | 150,877 | $238.4 萬 | 0.17% | 00.0% | 不變 |
| HighTower Advisors, LLC | 144,253 | $227.9 萬 | 0.00% | +7,985+5.9% | 加碼 |
| Advisor Group Holdings, Inc. | 143,383 | $226.6 萬 | 0.01% | +16,792+13.3% | 加碼 |
| Commonwealth Equity Services, LLC | 140,012 | $221.2 萬 | 0.00% | +933+0.7% | 加碼 |
| Cohen & Steers, Inc. | 138,821 | $219.3 萬 | 0.00% | −5,000−3.5% | 減碼 |
| Private Advisor Group, LLC | 137,195 | $216.8 萬 | 0.01% | +3,409+2.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 121,347 | $191.7 萬 | 0.01% | +8,844+7.9% | 加碼 |
| Gabelli Funds LLC | 121,158 | $191.4 萬 | 0.01% | −1,500−1.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 105,211 | $166.2 萬 | 0.02% | −773−0.7% | 減碼 |
| Atria Investments LLC | 103,361 | $163.3 萬 | 0.02% | +7,761+8.1% | 加碼 |
| Accel Wealth Management | 101,500 | $160.4 萬 | 0.61% | −20,429−16.8% | 減碼 |
| Atlantic Union Bankshares Corp | 94,773 | $149.7 萬 | 0.09% | −3,759−3.8% | 減碼 |
| Comerica Bank | 93,172 | $147.2 萬 | 0.01% | −1,882−2.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 92,935 | $146.8 萬 | 0.07% | +33,307+55.9% | 加碼 |
| Benjamin Edwards Inc | 89,166 | $140.9 萬 | 0.02% | −6,693−7.0% | 減碼 |
| Kennedy Investment Group | 83,594 | $132.1 萬 | 0.60% | −976−1.2% | 減碼 |
| Shaker Financial Services, LLC | 74,500 | $117.7 萬 | 0.45% | −46,071−38.2% | 減碼 |
| Samalin Investment Counsel, LLC | 68,971 | $109.0 萬 | 0.47% | +1,483+2.2% | 加碼 |
| Miracle Mile Advisors, LLC | 65,473 | $103.4 萬 | 0.02% | −50.0% | 減碼 |
| Focused Wealth Management, Inc | 60,861 | $96.2 萬 | 0.13% | +7,187+13.4% | 加碼 |
| Triumph Capital Management | 58,126 | $91.8 萬 | 0.31% | −675−1.1% | 減碼 |
| SeaCrest Wealth Management, LLC | 58,067 | $91.7 萬 | 0.10% | −3,875−6.3% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 57,029 | $90.1 萬 | 0.16% | −310−0.5% | 減碼 |
| City of London Investment Management Co Ltd | 55,721 | $88.0 萬 | 0.09% | +38,500+223.6% | 加碼 |
| SOL Capital Management CO | 52,909 | $83.6 萬 | 0.09% | −1,988−3.6% | 減碼 |
| Warren Averett Asset Management, LLC | 50,753 | $80.2 萬 | 0.01% | +50,753 | 新進 |
| GWM Advisors LLC | 50,416 | $79.7 萬 | 0.00% | +2,170+4.5% | 加碼 |
| Whitener Capital Management, Inc. | 49,978 | $79.0 萬 | 0.22% | +3,216+6.9% | 加碼 |
| Financial Advocates Investment Management | 49,902 | $78.8 萬 | 0.05% | −17,138−25.6% | 減碼 |
| Nations Financial Group Inc, | 49,497 | $78.2 萬 | 0.06% | +2,427+5.2% | 加碼 |
| Quantedge Capital Pte Ltd | 48,800 | $77.1 萬 | 0.28% | −25,200−34.1% | 減碼 |
| Prospera Financial Services Inc | 48,547 | $76.7 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 48,099 | $76.0 萬 | 0.00% | −254,564−84.1% | 減碼 |
| Stolper Co | 47,501 | $75.1 萬 | 0.25% | +606+1.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 46,887 | $74.1 萬 | 0.08% | −129,496−73.4% | 減碼 |
| Comprehensive Money Management Services LLC | 46,830 | $74.0 萬 | 0.61% | +46,830 | 新進 |
| Heritage Wealth Management, Inc. | 46,668 | $73.7 萬 | 0.25% | +1,296+2.9% | 加碼 |
| Mariner, LLC | 45,400 | $71.7 萬 | 0.00% | −10,898−19.4% | 減碼 |
| First Trust Advisors LP | 45,249 | $71.5 萬 | 0.00% | +596+1.3% | 加碼 |
| Atlanta Consulting Group Advisors, LLC | 43,745 | $69.1 萬 | 0.25% | +43,745 | 新進 |
| Northwestern Mutual Wealth Management Co | 42,603 | $67.3 萬 | 0.00% | −1,551−3.5% | 減碼 |
| We Are One Seven, LLC | 42,159 | $66.6 萬 | 0.03% | +42,159 | 新進 |
| Apollon Wealth Management, LLC | 40,466 | $63.9 萬 | 0.01% | +26,588+191.6% | 加碼 |
| Concorde Asset Management, LLC | 39,152 | $61.9 萬 | 0.32% | +5,660+16.9% | 加碼 |
| Bank of Montreal | 35,860 | $56.7 萬 | 0.00% | −220−0.6% | 減碼 |
| Envestnet Asset Management Inc | 35,491 | $56.1 萬 | 0.00% | +3,171+9.8% | 加碼 |
| Calamos Advisors LLC | 34,523 | $54.5 萬 | 0.00% | +6,640+23.8% | 加碼 |
| 1776 Wealth LLC | 32,621 | $51.5 萬 | 0.24% | 00.0% | 不變 |
| Alexander Randolph Advisory, Inc. | 30,963 | $48.9 萬 | 0.45% | +871+2.9% | 加碼 |
| Daymark Wealth Partners, LLC | 30,344 | $47.9 萬 | 0.02% | −5,018−14.2% | 減碼 |
| Bay Rivers Group | 29,264 | $46.2 萬 | 0.22% | +1,601+5.8% | 加碼 |
| Mercer Global Advisors Inc | 27,891 | $44.1 萬 | 0.00% | −490−1.7% | 減碼 |
| David J Yvars Group | 27,819 | $43.8 萬 | 0.27% | −1,700−5.8% | 減碼 |
| Uncommon Cents Investing LLC | 26,079 | $41.2 萬 | 0.12% | −1,370−5.0% | 減碼 |
| Wedbush Securities Inc | 25,755 | $40.7 萬 | 0.01% | −39,450−60.5% | 減碼 |
| International Assets Investment Management, LLC | 24,261 | $38.2 萬 | 0.03% | −346,513−93.5% | 減碼 |
| 1607 Capital Partners, LLC | 24,006 | $37.9 萬 | 0.03% | −37,400−60.9% | 減碼 |
| Mezzasalma Advisors, LLC | 23,970 | $37.9 萬 | 0.12% | +23,970 | 新進 |
| Moors & Cabot, Inc. | 23,774 | $37.6 萬 | 0.02% | +47+0.2% | 加碼 |
| Vista Investment Partners II, LLC | 23,247 | $36.7 萬 | 0.22% | +23,247 | 新進 |
| Cliftonlarsonallen Wealth Advisors, LLC | 23,224 | $36.7 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 23,170 | $36.6 萬 | 0.00% | +6,774+41.3% | 加碼 |
| NWF Advisory Services Inc. | 23,054 | $36.4 萬 | 0.05% | −44,660−66.0% | 減碼 |
| Invesco Ltd. | 22,390 | $35.4 萬 | 0.00% | +97+0.4% | 加碼 |
| Independent Financial Group, LLC | 20,186 | $31.9 萬 | 0.01% | +989+5.2% | 加碼 |
| Level Four Advisory Services, LLC | 20,026 | $31.6 萬 | 0.01% | +1,771+9.7% | 加碼 |
| Abel Hall, LLC | 20,000 | $31.6 萬 | 0.20% | 00.0% | 不變 |
| Sierra Ocean, LLC | 19,563 | $30.9 萬 | 0.25% | +19,563 | 新進 |
| PKS Advisory Services, LLC | 19,344 | $30.6 萬 | 0.09% | +19,344 | 新進 |
| South State Corp. | 18,972 | $30.0 萬 | 0.02% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 18,723 | $29.6 萬 | 0.04% | +5,323+39.7% | 加碼 |
| Susquehanna International Group, LLP | 18,149 | $28.7 萬 | 0.00% | +7,262+66.7% | 加碼 |
| HBK Sorce Advisory LLC | 17,978 | $28.4 萬 | 0.01% | −4,338−19.4% | 減碼 |
| Redmond Asset Management, LLC | 17,900 | $28.3 萬 | 0.07% | 00.0% | 不變 |