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 2 季 13F 持有人
Royce Small-Cap Trust, Inc. 在 2025/6/30 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
- 188
- 較 2025 年第 1 季 +6 家
- 持有股數
- 3,395 萬
- 較 2025 年第 1 季 +92.1 萬 (+2.8%)
- 總市值
- $5.11 億
- 較 2025 年第 1 季 +$4,062 萬 (+8.6%)
- 新進機構
- 28
- 另有 70 家加碼
- 清倉機構
- 22
- 另有 50 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 6,293,535 | $9,472 萬 | 0.01% | +54,485+0.9% | 加碼 |
| Morgan Stanley | 6,008,525 | $9,043 萬 | 0.01% | −379,791−5.9% | 減碼 |
| Raymond James Financial Inc | 3,174,507 | $4,778 萬 | 0.02% | +198,905+6.7% | 加碼 |
| LPL Financial LLC | 2,045,622 | $3,079 萬 | 0.01% | +125,931+6.6% | 加碼 |
| Wells Fargo & Company | 1,855,580 | $2,793 萬 | 0.01% | +70,329+3.9% | 加碼 |
| Royal Bank of Canada | 1,572,621 | $2,367 萬 | 0.00% | −28,756−1.8% | 減碼 |
| Stifel Financial Corp | 754,541 | $1,136 萬 | 0.01% | −131,025−14.8% | 減碼 |
| UBS Group AG | 701,901 | $1,056 萬 | 0.00% | −47,533−6.3% | 減碼 |
| Janney Montgomery Scott LLC | 693,008 | $1,043 萬 | 0.03% | +190,986+38.0% | 加碼 |
| Shaker Financial Services, LLC | 585,074 | $880.5 萬 | 3.19% | +300,677+105.7% | 加碼 |
| Lazard Asset Management LLC | 556,039 | $836.8 萬 | 0.01% | 00.0% | 不變 |
| Modern Wealth Management, LLC | 514,049 | $773.6 萬 | 0.19% | −26,281−4.9% | 減碼 |
| Advisors Asset Management, Inc. | 495,620 | $745.9 萬 | 0.13% | −108,697−18.0% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 492,176 | $740.7 萬 | 1.24% | +19,540+4.1% | 加碼 |
| Waterfront Wealth Inc. | 481,428 | $724.5 萬 | 1.62% | +39,954+9.1% | 加碼 |
| Guggenheim Capital LLC | 460,280 | $692.7 萬 | 0.06% | −7,800−1.7% | 減碼 |
| Penserra Capital Management LLC | 324,599 | $488.5 萬 | 0.07% | +9,570+3.0% | 加碼 |
| Advisor Group Holdings, Inc. | 273,832 | $412.1 萬 | 0.01% | +75,110+37.8% | 加碼 |
| Captrust Financial Advisors | 270,822 | $407.6 萬 | 0.01% | +7,997+3.0% | 加碼 |
| Readystate Asset Management LP | 232,709 | $350.2 萬 | 0.15% | +232,709 | 新進 |
| D.A. Davidson & Co. | 220,323 | $331.6 萬 | 0.02% | −3,416−1.5% | 減碼 |
| Oppenheimer & Co Inc | 210,890 | $317.4 萬 | 0.04% | +2,754+1.3% | 加碼 |
| Rothschild Investment LLC | 203,172 | $305.8 萬 | 0.19% | +8,904+4.6% | 加碼 |
| Menlo Advisors LLC | 195,242 | $293.8 萬 | 1.58% | −5,802−2.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 184,744 | $278.0 萬 | 0.00% | +26,570+16.8% | 加碼 |
| RB Capital Management, LLC | 164,625 | $247.8 萬 | 0.56% | −5,524−3.2% | 減碼 |
| Wolverine Asset Management LLC | 163,139 | $245.5 萬 | 0.04% | +155,305+1,982.4% | 加碼 |
| Private Advisor Group, LLC | 158,192 | $238.1 萬 | 0.01% | +2,070+1.3% | 加碼 |
| HighTower Advisors, LLC | 157,963 | $237.7 萬 | 0.00% | +9,699+6.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 155,004 | $233.3 萬 | 0.02% | −41,979−21.3% | 減碼 |
| General American Investors Co Inc | 150,877 | $227.1 萬 | 0.15% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 134,731 | $202.8 萬 | 0.00% | −2,814−2.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 121,530 | $182.9 萬 | 0.01% | −2,991−2.4% | 減碼 |
| Cornerstone Advisors, LLC | 118,943 | $179.0 萬 | 0.06% | +118,943 | 新進 |
| Sanctuary Advisors, LLC | 114,317 | $172.0 萬 | 0.01% | −10,351−8.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 113,273 | $170.5 萬 | 0.07% | +2,214+2.0% | 加碼 |
| Consolidated Portfolio Review Corp | 107,300 | $161.5 萬 | 0.22% | +60,900+131.3% | 加碼 |
| Accel Wealth Management | 105,628 | $159.0 萬 | 0.53% | +3,424+3.4% | 加碼 |
| Atlantic Union Bankshares Corp | 91,915 | $138.3 萬 | 0.03% | −2,624−2.8% | 減碼 |
| Gabelli Funds LLC | 85,900 | $129.3 萬 | 0.01% | −14,758−14.7% | 減碼 |
| Kennedy Investment Group | 80,701 | $121.5 萬 | 0.52% | −3,364−4.0% | 減碼 |
| Comerica Bank | 78,444 | $118.1 萬 | 0.00% | −7,433−8.7% | 減碼 |
| Prospera Financial Services Inc | 78,018 | $117.4 萬 | 0.02% | +30,371+63.7% | 加碼 |
| Balyasny Asset Management LLC | 77,968 | $117.3 萬 | 0.00% | +77,968 | 新進 |
| Samalin Investment Counsel, LLC | 75,679 | $113.9 萬 | 0.44% | +1,880+2.5% | 加碼 |
| Mariner, LLC | 73,157 | $110.1 萬 | 0.00% | −21,032−22.3% | 減碼 |
| Miracle Mile Advisors, LLC | 65,470 | $98.5 萬 | 0.02% | 00.0% | 不變 |
| Benjamin Edwards Inc | 65,166 | $98.1 萬 | 0.01% | −8,405−11.4% | 減碼 |
| Focused Wealth Management, Inc | 64,389 | $96.9 萬 | 0.12% | +1,671+2.7% | 加碼 |
| GWM Advisors LLC | 58,856 | $88.6 萬 | 0.00% | +5,521+10.4% | 加碼 |
| SeaCrest Wealth Management, LLC | 58,168 | $87.5 萬 | 0.10% | +381+0.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 57,584 | $86.7 萬 | 0.01% | +29,892+107.9% | 加碼 |
| Abel Hall, LLC | 57,000 | $85.8 萬 | 0.40% | +35,000+159.1% | 加碼 |
| NWF Advisory Services Inc. | 54,903 | $82.6 萬 | 0.10% | −5,472−9.1% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 54,025 | $81.3 萬 | 0.13% | −2,310−4.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 52,384 | $78.8 萬 | 0.06% | +52,384 | 新進 |
| First Trust Advisors LP | 52,241 | $78.6 萬 | 0.00% | 00.0% | 不變 |
| Comprehensive Money Management Services LLC | 52,100 | $78.4 萬 | 0.60% | +5,270+11.3% | 加碼 |
| Jane Street Group, LLC | 51,579 | $77.6 萬 | 0.00% | +38,527+295.2% | 加碼 |
| Walleye Capital LLC | 51,507 | $77.5 萬 | 0.01% | +51,507 | 新進 |
| Stolper Co | 50,531 | $76.0 萬 | 0.25% | +1,699+3.5% | 加碼 |
| Triumph Capital Management | 50,318 | $75.7 萬 | 0.23% | −12,310−19.7% | 減碼 |
| Intrepid Family Office LLC | 50,000 | $75.3 萬 | 0.81% | +50,000 | 新進 |
| Warren Averett Asset Management, LLC | 48,383 | $72.8 萬 | 0.01% | −3,007−5.9% | 減碼 |
| Nations Financial Group Inc, | 47,930 | $72.1 萬 | 0.05% | −2,650−5.2% | 減碼 |
| Whitener Capital Management, Inc. | 47,758 | $71.9 萬 | 0.19% | +1,586+3.4% | 加碼 |
| City of London Investment Management Co Ltd | 44,191 | $66.5 萬 | 0.06% | −830−1.8% | 減碼 |
| Atlanta Consulting Group Advisors, LLC | 43,745 | $65.8 萬 | 0.18% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 42,950 | $64.6 萬 | 0.01% | +24+0.1% | 加碼 |
| We Are One Seven, LLC | 42,605 | $64.1 萬 | 0.02% | −1,940−4.4% | 減碼 |
| Bay Rivers Group | 42,559 | $64.1 萬 | 0.29% | +2,285+5.7% | 加碼 |
| Delta Wealth Advisors LLC | 40,866 | $61.5 萬 | 0.52% | +40,866 | 新進 |
| Cetera Investment Advisers | 36,282 | $54.6 萬 | 0.00% | +2,494+7.4% | 加碼 |
| Cohen & Steers, Inc. | 35,521 | $53.5 萬 | 0.00% | −103,300−74.4% | 減碼 |
| Bank of Montreal | 34,560 | $52.0 萬 | 0.00% | −1,300−3.6% | 減碼 |
| Heritage Wealth Management, Inc. | 33,618 | $50.6 萬 | 0.16% | −12,364−26.9% | 減碼 |
| Atria Investments LLC | 32,340 | $48.7 萬 | 0.01% | −85,865−72.6% | 減碼 |
| Alexander Randolph Advisory, Inc. | 32,233 | $48.5 萬 | 0.43% | +633+2.0% | 加碼 |
| 1776 Wealth LLC | 32,199 | $48.5 萬 | 0.20% | +146+0.5% | 加碼 |
| SOL Capital Management CO | 31,345 | $47.2 萬 | 0.05% | −21,294−40.5% | 減碼 |
| Virtu Financial LLC | 31,246 | $47.0 萬 | 0.02% | +20,314+185.8% | 加碼 |
| Mercer Global Advisors Inc | 29,901 | $45.0 萬 | 0.00% | +15,603+109.1% | 加碼 |
| Envestnet Asset Management Inc | 29,640 | $44.6 萬 | 0.00% | +6,051+25.7% | 加碼 |
| David J Yvars Group | 29,514 | $44.2 萬 | 0.26% | +1,350+4.8% | 加碼 |
| Elequin Capital LP | 29,323 | $44.1 萬 | 0.06% | +28,185+2,476.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 27,941 | $42.1 萬 | 0.01% | +15,002+115.9% | 加碼 |
| J.W. Cole Advisors, Inc. | 27,829 | $41.9 萬 | 0.01% | −612−2.2% | 減碼 |
| Brown Advisory Inc | 24,801 | $37.3 萬 | 0.00% | +10,193+69.8% | 加碼 |
| Mezzasalma Advisors, LLC | 24,783 | $37.3 萬 | 0.11% | +405+1.7% | 加碼 |
| Uncommon Cents Investing LLC | 24,674 | $37.1 萬 | 0.10% | −1,320−5.1% | 減碼 |
| Moors & Cabot, Inc. | 23,841 | $35.9 萬 | 0.02% | +34+0.1% | 加碼 |
| Daymark Wealth Partners, LLC | 23,794 | $35.8 萬 | 0.01% | +37+0.2% | 加碼 |
| Wedbush Securities Inc | 23,533 | $35.4 萬 | 0.01% | −1,436−5.8% | 減碼 |
| Vista Investment Partners II, LLC | 23,394 | $35.2 萬 | 0.17% | −70.0% | 減碼 |
| International Assets Investment Management, LLC | 22,573 | $34.0 萬 | 0.03% | −2,383−9.5% | 減碼 |
| Level Four Advisory Services, LLC | 22,337 | $33.6 萬 | 0.01% | −2,695−10.8% | 減碼 |
| Baird Financial Group, Inc. | 21,735 | $32.7 萬 | 0.00% | +453+2.1% | 加碼 |
| Allworth Financial LP | 21,598 | $32.5 萬 | 0.00% | +10,686+97.9% | 加碼 |
| Independent Financial Group, LLC | 20,874 | $31.4 萬 | 0.01% | −2,185−9.5% | 減碼 |
| South State Corp. | 19,972 | $30.1 萬 | 0.01% | 00.0% | 不變 |