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。
2025 年第 1 季 13F 持有人
Royce Small-Cap Trust, Inc. 在 2025/3/31 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
- 183
- 較 2024 年第 4 季 +3 家
- 持有股數
- 3,307 萬
- 較 2024 年第 4 季 +136.8 萬 (+4.3%)
- 總市值
- $4.71 億
- 較 2024 年第 4 季 −$3,016 萬 (−6.0%)
- 新進機構
- 24
- 另有 73 家加碼
- 清倉機構
- 21
- 另有 46 家減碼
另有 5 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 6,388,316 | $9,097 萬 | 0.01% | +83,356+1.3% | 加碼 |
| Bank of America Corp | 6,239,050 | $8,884 萬 | 0.01% | +390,127+6.7% | 加碼 |
| Raymond James Financial Inc | 2,975,602 | $4,237 萬 | 0.02% | −96,484−3.1% | 減碼 |
| LPL Financial LLC | 1,919,691 | $2,734 萬 | 0.01% | +659,578+52.3% | 加碼 |
| Wells Fargo & Company | 1,785,251 | $2,542 萬 | 0.01% | +111,580+6.7% | 加碼 |
| Royal Bank of Canada | 1,601,377 | $2,280 萬 | 0.01% | +47,759+3.1% | 加碼 |
| Stifel Financial Corp | 885,566 | $1,261 萬 | 0.01% | +62,488+7.6% | 加碼 |
| UBS Group AG | 749,434 | $1,067 萬 | 0.00% | +21,361+2.9% | 加碼 |
| Advisors Asset Management, Inc. | 604,317 | $860.5 萬 | 0.16% | −109,755−15.4% | 減碼 |
| Lazard Asset Management LLC | 556,039 | $791.7 萬 | 0.01% | 00.0% | 不變 |
| Modern Wealth Management, LLC | 540,330 | $769.4 萬 | 0.25% | +2,471+0.5% | 加碼 |
| Janney Montgomery Scott LLC | 502,022 | $714.9 萬 | 0.02% | +62,192+14.1% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 472,636 | $673.0 萬 | 1.27% | −11,597−2.4% | 減碼 |
| Guggenheim Capital LLC | 468,080 | $666.5 萬 | 0.06% | +20,821+4.7% | 加碼 |
| Waterfront Wealth Inc. | 441,474 | $628.7 萬 | 1.53% | +14,572+3.4% | 加碼 |
| Penserra Capital Management LLC | 315,029 | $448.6 萬 | 0.08% | +315,029 | 新進 |
| Shaker Financial Services, LLC | 284,397 | $405.0 萬 | 1.58% | +209,897+281.7% | 加碼 |
| Captrust Financial Advisors | 262,825 | $374.3 萬 | 0.01% | −10,940−4.0% | 減碼 |
| D.A. Davidson & Co. | 223,739 | $318.6 萬 | 0.03% | +646+0.3% | 加碼 |
| Oppenheimer & Co Inc | 208,136 | $296.4 萬 | 0.04% | +42,481+25.6% | 加碼 |
| Menlo Advisors LLC | 201,044 | $286.2 萬 | 1.36% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 198,722 | $283.0 萬 | 0.01% | +55,339+38.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 196,983 | $280.5 萬 | 0.02% | +30,943+18.6% | 加碼 |
| Rothschild Investment LLC | 194,268 | $276.6 萬 | 0.19% | −793−0.4% | 減碼 |
| RB Capital Management, LLC | 170,149 | $242.3 萬 | 0.59% | +1,744+1.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 158,174 | $225.2 萬 | 0.00% | −93,083−37.0% | 減碼 |
| Private Advisor Group, LLC | 156,122 | $222.3 萬 | 0.01% | +18,927+13.8% | 加碼 |
| General American Investors Co Inc | 150,877 | $214.8 萬 | 0.16% | 00.0% | 不變 |
| HighTower Advisors, LLC | 148,264 | $211.1 萬 | 0.00% | +4,011+2.8% | 加碼 |
| Cohen & Steers, Inc. | 138,821 | $197.7 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 137,545 | $195.9 萬 | 0.00% | −2,467−1.8% | 減碼 |
| Sanctuary Advisors, LLC | 124,668 | $177.5 萬 | 0.01% | −91,221−42.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 124,521 | $177.3 萬 | 0.01% | +3,174+2.6% | 加碼 |
| Atria Investments LLC | 118,205 | $168.3 萬 | 0.02% | +14,844+14.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 111,059 | $158.1 萬 | 0.07% | +18,124+19.5% | 加碼 |
| Accel Wealth Management | 102,204 | $145.5 萬 | 0.53% | +704+0.7% | 加碼 |
| Gabelli Funds LLC | 100,658 | $143.3 萬 | 0.01% | −20,500−16.9% | 減碼 |
| Atlantic Union Bankshares Corp | 94,539 | $134.6 萬 | 0.08% | −234−0.2% | 減碼 |
| Mariner, LLC | 94,189 | $134.1 萬 | 0.00% | +48,789+107.5% | 加碼 |
| Comerica Bank | 85,877 | $122.3 萬 | 0.01% | −7,295−7.8% | 減碼 |
| Kennedy Investment Group | 84,065 | $119.7 萬 | 0.56% | +471+0.6% | 加碼 |
| Samalin Investment Counsel, LLC | 73,799 | $105.1 萬 | 0.43% | +4,828+7.0% | 加碼 |
| Benjamin Edwards Inc | 73,571 | $104.8 萬 | 0.01% | −15,595−17.5% | 減碼 |
| Miracle Mile Advisors, LLC | 65,470 | $93.2 萬 | 0.02% | −30.0% | 減碼 |
| Focused Wealth Management, Inc | 62,718 | $89.3 萬 | 0.12% | +1,857+3.1% | 加碼 |
| Triumph Capital Management | 62,628 | $89.2 萬 | 0.30% | +4,502+7.7% | 加碼 |
| NWF Advisory Services Inc. | 60,375 | $86.0 萬 | 0.12% | +37,321+161.9% | 加碼 |
| SeaCrest Wealth Management, LLC | 57,787 | $82.3 萬 | 0.09% | −280−0.5% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 56,335 | $80.3 萬 | 0.14% | −694−1.2% | 減碼 |
| GWM Advisors LLC | 53,335 | $75.9 萬 | 0.00% | +2,919+5.8% | 加碼 |
| SOL Capital Management CO | 52,639 | $75.0 萬 | 0.08% | −270−0.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 52,581 | $74.9 萬 | 0.00% | +9,978+23.4% | 加碼 |
| First Trust Advisors LP | 52,241 | $74.4 萬 | 0.00% | +6,992+15.5% | 加碼 |
| Warren Averett Asset Management, LLC | 51,390 | $73.2 萬 | 0.01% | +637+1.3% | 加碼 |
| Nations Financial Group Inc, | 50,580 | $72.0 萬 | 0.05% | +1,083+2.2% | 加碼 |
| Stolper Co | 48,832 | $69.5 萬 | 0.23% | +1,331+2.8% | 加碼 |
| Prospera Financial Services Inc | 47,647 | $67.8 萬 | 0.02% | −900−1.9% | 減碼 |
| Comprehensive Money Management Services LLC | 46,830 | $66.7 萬 | 0.54% | 00.0% | 不變 |
| Consolidated Portfolio Review Corp | 46,400 | $66.1 萬 | 0.11% | +46,400 | 新進 |
| Whitener Capital Management, Inc. | 46,172 | $65.7 萬 | 0.19% | −3,806−7.6% | 減碼 |
| Heritage Wealth Management, Inc. | 45,982 | $65.5 萬 | 0.22% | −686−1.5% | 減碼 |
| Financial Advocates Investment Management | 45,899 | $65.4 萬 | 0.05% | −4,003−8.0% | 減碼 |
| City of London Investment Management Co Ltd | 45,021 | $64.1 萬 | 0.07% | −10,700−19.2% | 減碼 |
| We Are One Seven, LLC | 44,545 | $63.4 萬 | 0.02% | +2,386+5.7% | 加碼 |
| Atlanta Consulting Group Advisors, LLC | 43,745 | $62.3 萬 | 0.18% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 42,926 | $61.1 萬 | 0.01% | +2,460+6.1% | 加碼 |
| Concorde Asset Management, LLC | 43,942 | $60.0 萬 | 0.32% | +4,790+12.2% | 加碼 |
| Bay Rivers Group | 40,274 | $57.4 萬 | 0.30% | +11,010+37.6% | 加碼 |
| Bank of Montreal | 35,860 | $51.1 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 33,788 | $48.1 萬 | 0.00% | −14,311−29.8% | 減碼 |
| 1776 Wealth LLC | 32,053 | $45.6 萬 | 0.21% | −568−1.7% | 減碼 |
| Alexander Randolph Advisory, Inc. | 31,600 | $45.0 萬 | 0.44% | +637+2.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 30,849 | $43.9 萬 | 0.00% | +16,966+122.2% | 加碼 |
| J.W. Cole Advisors, Inc. | 28,441 | $40.5 萬 | 0.01% | +28,441 | 新進 |
| David J Yvars Group | 28,164 | $40.1 萬 | 0.32% | +345+1.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 27,692 | $39.5 萬 | 0.00% | +27,692 | 新進 |
| Calamos Advisors LLC | 27,244 | $38.8 萬 | 0.00% | −7,279−21.1% | 減碼 |
| Uncommon Cents Investing LLC | 25,994 | $37.0 萬 | 0.11% | −85−0.3% | 減碼 |
| Advisor Resource Council | 30,439 | $36.9 萬 | 0.03% | +30,439 | 新進 |
| Level Four Advisory Services, LLC | 25,032 | $35.6 萬 | 0.01% | +5,006+25.0% | 加碼 |
| Wedbush Securities Inc | 24,969 | $35.6 萬 | 0.01% | −786−3.1% | 減碼 |
| International Assets Investment Management, LLC | 24,956 | $35.5 萬 | 0.03% | +695+2.9% | 加碼 |
| Mezzasalma Advisors, LLC | 24,378 | $34.7 萬 | 0.12% | +408+1.7% | 加碼 |
| Moors & Cabot, Inc. | 23,807 | $33.9 萬 | 0.02% | +33+0.1% | 加碼 |
| Daymark Wealth Partners, LLC | 23,757 | $33.8 萬 | 0.01% | −6,587−21.7% | 減碼 |
| Envestnet Asset Management Inc | 23,589 | $33.6 萬 | 0.00% | −11,902−33.5% | 減碼 |
| Vista Investment Partners II, LLC | 23,401 | $33.3 萬 | 0.18% | +154+0.7% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 23,224 | $33.1 萬 | 0.01% | 00.0% | 不變 |
| Independent Financial Group, LLC | 23,059 | $32.8 萬 | 0.01% | +2,873+14.2% | 加碼 |
| Abel Hall, LLC | 22,000 | $31.3 萬 | 0.19% | +2,000+10.0% | 加碼 |
| Baird Financial Group, Inc. | 21,282 | $30.3 萬 | 0.00% | +5,784+37.3% | 加碼 |
| PKS Advisory Services, LLC | 20,532 | $29.0 萬 | 0.08% | +1,188+6.1% | 加碼 |
| South State Corp. | 19,972 | $28.4 萬 | 0.01% | +1,000+5.3% | 加碼 |
| Cutter & CO Brokerage, Inc. | 19,970 | $28.4 萬 | 0.07% | +6,841+52.1% | 加碼 |
| Sierra Ocean, LLC | 19,563 | $28.3 萬 | 0.22% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 19,108 | $27.2 萬 | 0.04% | +385+2.1% | 加碼 |
| HBK Sorce Advisory LLC | 18,896 | $26.9 萬 | 0.01% | +918+5.1% | 加碼 |
| Redmond Asset Management, LLC | 17,900 | $25.5 萬 | 0.07% | 00.0% | 不變 |
| Carson Advisory Inc. | 16,562 | $23.6 萬 | 0.16% | +333+2.1% | 加碼 |
| Invesco Ltd. | 16,504 | $23.5 萬 | 0.00% | −5,886−26.3% | 減碼 |