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 3 季 13F 持有人
Royce Small-Cap Trust, Inc. 在 2025/9/30 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
- 198
- 較 2025 年第 2 季 +12 家
- 持有股數
- 3,507 萬
- 較 2025 年第 2 季 +114.9 萬 (+3.4%)
- 總市值
- $5.66 億
- 較 2025 年第 2 季 +$5,500 萬 (+10.8%)
- 新進機構
- 28
- 另有 82 家加碼
- 清倉機構
- 16
- 另有 47 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 5,828,553 | $9,401 萬 | 0.01% | −464,982−7.4% | 減碼 |
| Morgan Stanley | 5,732,538 | $9,247 萬 | 0.01% | −275,987−4.6% | 減碼 |
| Raymond James Financial Inc | 2,855,200 | $4,605 萬 | 0.01% | −319,307−10.1% | 減碼 |
| LPL Financial LLC | 2,062,621 | $3,327 萬 | 0.01% | +16,999+0.8% | 加碼 |
| Wells Fargo & Company | 1,747,211 | $2,818 萬 | 0.01% | −108,369−5.8% | 減碼 |
| Royal Bank of Canada | 1,585,032 | $2,557 萬 | 0.00% | +12,411+0.8% | 加碼 |
| Saba Capital Management, L.P. | 1,404,173 | $2,265 萬 | 0.75% | +1,404,173 | 新進 |
| Stifel Financial Corp | 783,968 | $1,265 萬 | 0.01% | +29,427+3.9% | 加碼 |
| Janney Montgomery Scott LLC | 768,215 | $1,239 萬 | 0.03% | +75,207+10.9% | 加碼 |
| UBS Group AG | 693,635 | $1,119 萬 | 0.00% | −8,266−1.2% | 減碼 |
| Cornerstone Advisors, LLC | 685,519 | $1,106 萬 | 0.36% | +566,576+476.3% | 加碼 |
| Waterfront Wealth Inc. | 679,108 | $1,079 萬 | 2.21% | +197,680+41.1% | 加碼 |
| Rivernorth Capital Management, LLC | 596,845 | $962.7 萬 | 0.55% | +584,021+4,554.1% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 563,372 | $908.7 萬 | 1.38% | +71,196+14.5% | 加碼 |
| Lazard Asset Management LLC | 549,864 | $886.9 萬 | 0.01% | −6,175−1.1% | 減碼 |
| Modern Wealth Management, LLC | 508,809 | $820.7 萬 | 0.16% | −5,240−1.0% | 減碼 |
| Guggenheim Capital LLC | 434,054 | $700.1 萬 | 0.05% | −26,226−5.7% | 減碼 |
| Advisors Asset Management, Inc. | 336,820 | $543.3 萬 | 0.09% | −158,800−32.0% | 減碼 |
| Shaker Financial Services, LLC | 289,696 | $467.3 萬 | 1.60% | −295,378−50.5% | 減碼 |
| Captrust Financial Advisors | 271,779 | $438.4 萬 | 0.01% | +957+0.4% | 加碼 |
| Advisor Group Holdings, Inc. | 266,055 | $427.5 萬 | 0.01% | −7,777−2.8% | 減碼 |
| D.A. Davidson & Co. | 237,676 | $383.4 萬 | 0.02% | +17,353+7.9% | 加碼 |
| Rothschild Investment LLC | 223,693 | $360.8 萬 | 0.20% | +20,521+10.1% | 加碼 |
| Oppenheimer & Co Inc | 217,834 | $351.4 萬 | 0.04% | +6,944+3.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 192,339 | $310.2 萬 | 0.00% | +7,595+4.1% | 加碼 |
| Menlo Advisors LLC | 191,083 | $308.2 萬 | 1.46% | −4,159−2.1% | 減碼 |
| Private Advisor Group, LLC | 170,977 | $275.8 萬 | 0.01% | +12,785+8.1% | 加碼 |
| RB Capital Management, LLC | 165,823 | $267.5 萬 | 0.56% | +1,198+0.7% | 加碼 |
| HighTower Advisors, LLC | 160,802 | $259.4 萬 | 0.00% | +2,839+1.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 159,279 | $256.9 萬 | 0.01% | +4,275+2.8% | 加碼 |
| Commonwealth Equity Services, LLC | 154,235 | $248.8 萬 | 0.00% | +19,504+14.5% | 加碼 |
| General American Investors Co Inc | 150,877 | $243.4 萬 | 0.15% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 144,528 | $233.1 萬 | 0.03% | −18,611−11.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 129,789 | $209.3 萬 | 0.01% | +8,259+6.8% | 加碼 |
| Consolidated Portfolio Review Corp | 125,510 | $206.0 萬 | 0.26% | +18,210+17.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 112,500 | $181.5 萬 | 0.07% | −773−0.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 104,816 | $169.1 萬 | 0.11% | +52,432+100.1% | 加碼 |
| Sanctuary Advisors, LLC | 102,948 | $166.1 萬 | 0.01% | −11,369−9.9% | 減碼 |
| Accel Wealth Management | 100,781 | $162.6 萬 | 0.47% | −4,847−4.6% | 減碼 |
| Atlantic Union Bankshares Corp | 97,918 | $157.9 萬 | 0.03% | +6,003+6.5% | 加碼 |
| Cetera Investment Advisers | 93,485 | $150.8 萬 | 0.00% | +57,203+157.7% | 加碼 |
| Intrepid Family Office LLC | 86,335 | $139.3 萬 | 1.26% | +36,335+72.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 85,205 | $137.4 萬 | 0.01% | +27,621+48.0% | 加碼 |
| Kennedy Investment Group | 79,469 | $128.2 萬 | 0.51% | −1,232−1.5% | 減碼 |
| Comerica Bank | 76,647 | $123.6 萬 | 0.00% | −1,797−2.3% | 減碼 |
| Samalin Investment Counsel, LLC | 75,082 | $121.1 萬 | 0.42% | −597−0.8% | 減碼 |
| Prospera Financial Services Inc | 74,409 | $120.0 萬 | 0.02% | −3,609−4.6% | 減碼 |
| Gabelli Funds LLC | 71,600 | $115.5 萬 | 0.01% | −14,300−16.6% | 減碼 |
| TrueMark Investments, LLC | 69,041 | $111.4 萬 | 0.19% | +69,041 | 新進 |
| Miracle Mile Advisors, LLC | 65,470 | $105.6 萬 | 0.02% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 64,791 | $104.5 萬 | 0.08% | +20,600+46.6% | 加碼 |
| Mariner, LLC | 64,039 | $103.3 萬 | 0.00% | −9,118−12.5% | 減碼 |
| Focused Wealth Management, Inc | 63,874 | $103.0 萬 | 0.11% | −515−0.8% | 減碼 |
| First Trust Advisors LP | 62,803 | $101.3 萬 | 0.00% | +10,562+20.2% | 加碼 |
| GWM Advisors LLC | 62,167 | $100.3 萬 | 0.00% | +3,311+5.6% | 加碼 |
| Abel Hall, LLC | 57,000 | $91.9 萬 | 0.37% | 00.0% | 不變 |
| Comprehensive Money Management Services LLC | 56,345 | $90.9 萬 | 0.64% | +4,245+8.1% | 加碼 |
| NWF Advisory Services Inc. | 56,052 | $90.4 萬 | 0.10% | +1,149+2.1% | 加碼 |
| Benjamin Edwards Inc | 55,074 | $88.8 萬 | 0.01% | −10,092−15.5% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 54,025 | $87.1 萬 | 0.14% | 00.0% | 不變 |
| WJ Financial Advisors LLC | 53,800 | $86.8 萬 | 0.84% | +53,800 | 新進 |
| Concorde Asset Management, LLC | 52,512 | $85.1 萬 | 0.36% | +52,512 | 新進 |
| Stolper Co | 51,379 | $82.9 萬 | 0.25% | +848+1.7% | 加碼 |
| Triumph Capital Management | 51,034 | $82.3 萬 | 0.22% | +716+1.4% | 加碼 |
| Whitener Capital Management, Inc. | 48,512 | $78.2 萬 | 0.19% | +754+1.6% | 加碼 |
| Nations Financial Group Inc, | 48,352 | $78.0 萬 | 0.05% | +422+0.9% | 加碼 |
| Warren Averett Asset Management, LLC | 48,056 | $77.5 萬 | 0.01% | −327−0.7% | 減碼 |
| Bay Rivers Group | 45,209 | $72.9 萬 | 0.31% | +2,650+6.2% | 加碼 |
| B&L Asset Management LLC | 44,966 | $72.5 萬 | 0.37% | +32,646+265.0% | 加碼 |
| Readystate Asset Management LP | 44,812 | $72.3 萬 | 0.04% | −187,897−80.7% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 44,796 | $72.3 萬 | 0.04% | +33,281+289.0% | 加碼 |
| Atlanta Consulting Group Advisors, LLC | 43,745 | $70.6 萬 | 0.17% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 42,971 | $69.3 萬 | 0.01% | +210.0% | 加碼 |
| We Are One Seven, LLC | 42,209 | $68.1 萬 | 0.02% | −396−0.9% | 減碼 |
| Delta Wealth Advisors LLC | 40,866 | $65.9 萬 | 0.52% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 36,362 | $58.7 萬 | 0.01% | +36,362 | 新進 |
| Level Four Advisory Services, LLC | 35,755 | $57.7 萬 | 0.02% | +13,418+60.1% | 加碼 |
| Walleye Capital LLC | 34,732 | $56.0 萬 | 0.00% | −16,775−32.6% | 減碼 |
| Bank of Montreal | 34,560 | $55.7 萬 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Management, Inc. | 33,618 | $54.2 萬 | 0.16% | 00.0% | 不變 |
| Alexander Randolph Advisory, Inc. | 32,807 | $52.9 萬 | 0.44% | +574+1.8% | 加碼 |
| PMG Family Office LLC | 32,678 | $52.7 萬 | 0.59% | +32,678 | 新進 |
| Cypress Capital Management LLC (WY) | 32,523 | $52.5 萬 | 0.48% | +32,523 | 新進 |
| Mercer Global Advisors Inc | 31,639 | $51.0 萬 | 0.00% | +1,738+5.8% | 加碼 |
| Quantedge Capital Pte Ltd | 31,000 | $50.0 萬 | 0.27% | +16,400+112.3% | 加碼 |
| David J Yvars Group | 28,164 | $45.3 萬 | 0.24% | −1,350−4.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 27,985 | $45.1 萬 | 0.01% | +44+0.2% | 加碼 |
| J.W. Cole Advisors, Inc. | 27,794 | $44.8 萬 | 0.01% | −35−0.1% | 減碼 |
| SOL Capital Management CO | 26,647 | $43.0 萬 | 0.04% | −4,698−15.0% | 減碼 |
| Baird Financial Group, Inc. | 26,541 | $42.8 萬 | 0.00% | +4,806+22.1% | 加碼 |
| Brown Advisory Inc | 25,778 | $41.6 萬 | 0.00% | +977+3.9% | 加碼 |
| 1776 Wealth LLC | 25,465 | $41.1 萬 | 0.16% | −6,734−20.9% | 減碼 |
| Mezzasalma Advisors, LLC | 25,150 | $40.6 萬 | 0.10% | +367+1.5% | 加碼 |
| Kestra Advisory Services, LLC | 24,943 | $40.2 萬 | 0.00% | +7,365+41.9% | 加碼 |
| Moors & Cabot, Inc. | 24,501 | $39.5 萬 | 0.02% | +660+2.8% | 加碼 |
| Wedbush Securities Inc | 24,347 | $39.3 萬 | 0.01% | +814+3.5% | 加碼 |
| Allworth Financial LP | 24,040 | $38.8 萬 | 0.00% | +2,442+11.3% | 加碼 |
| Uncommon Cents Investing LLC | 23,874 | $38.5 萬 | 0.10% | −800−3.2% | 減碼 |
| Daymark Wealth Partners, LLC | 23,828 | $38.4 萬 | 0.01% | +34+0.1% | 加碼 |
| Vista Investment Partners II, LLC | 23,753 | $38.3 萬 | 0.18% | +359+1.5% | 加碼 |