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 4 季 13F 持有人
Royce Small-Cap Trust, Inc. 在 2025/12/31 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
- 199
- 較 2025 年第 3 季 +2 家
- 持有股數
- 3,610 萬
- 較 2025 年第 3 季 +104.0 萬 (+3.0%)
- 總市值
- $5.82 億
- 較 2025 年第 3 季 +$1,686 萬 (+3.0%)
- 新進機構
- 26
- 另有 83 家加碼
- 清倉機構
- 24
- 另有 56 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 6,252,497 | $1.01 億 | 0.01% | +519,959+9.1% | 加碼 |
| Bank of America Corp | 5,727,708 | $9,222 萬 | 0.01% | −100,845−1.7% | 減碼 |
| Raymond James Financial Inc | 2,870,323 | $4,621 萬 | 0.01% | +15,123+0.5% | 加碼 |
| LPL Financial LLC | 2,257,033 | $3,634 萬 | 0.01% | +194,412+9.4% | 加碼 |
| Royal Bank of Canada | 1,611,687 | $2,595 萬 | 0.00% | +26,655+1.7% | 加碼 |
| Wells Fargo & Company | 1,477,216 | $2,378 萬 | 0.00% | −269,995−15.5% | 減碼 |
| Saba Capital Management, L.P. | 1,437,153 | $2,314 萬 | 0.78% | +32,980+2.3% | 加碼 |
| Stifel Financial Corp | 783,431 | $1,261 萬 | 0.01% | −537−0.1% | 減碼 |
| Janney Montgomery Scott LLC | 782,755 | $1,260 萬 | 0.03% | +14,540+1.9% | 加碼 |
| Waterfront Wealth Inc. | 642,656 | $1,129 萬 | 2.15% | −36,452−5.4% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 652,300 | $1,050 萬 | 1.54% | +88,928+15.8% | 加碼 |
| UBS Group AG | 624,764 | $1,006 萬 | 0.00% | −68,871−9.9% | 減碼 |
| Lazard Asset Management LLC | 615,825 | $991.5 萬 | 0.02% | +65,961+12.0% | 加碼 |
| Rivernorth Capital Management, LLC | 598,883 | $964.2 萬 | 0.46% | +2,038+0.3% | 加碼 |
| Modern Wealth Management, LLC | 503,557 | $810.7 萬 | 0.15% | −5,252−1.0% | 減碼 |
| Guggenheim Capital LLC | 423,810 | $682.3 萬 | 0.05% | −10,244−2.4% | 減碼 |
| Advisors Asset Management, Inc. | 370,097 | $595.9 萬 | 0.10% | +33,277+9.9% | 加碼 |
| Advisor Group Holdings, Inc. | 338,554 | $545.1 萬 | 0.01% | +72,499+27.2% | 加碼 |
| Paller Financial Services Inc | 317,150 | $510.6 萬 | 4.09% | +317,150 | 新進 |
| Captrust Financial Advisors | 266,910 | $429.7 萬 | 0.01% | −4,869−1.8% | 減碼 |
| Cornerstone Advisors, LLC | 246,575 | $397.0 萬 | 0.13% | −438,944−64.0% | 減碼 |
| D.A. Davidson & Co. | 236,535 | $380.8 萬 | 0.02% | −1,141−0.5% | 減碼 |
| Rothschild Investment LLC | 229,703 | $369.8 萬 | 0.20% | +6,010+2.7% | 加碼 |
| Oppenheimer & Co Inc | 212,917 | $342.8 萬 | 0.05% | −4,917−2.3% | 減碼 |
| Altium Capital Management LP | 192,509 | $309.9 萬 | 12.25% | +192,509 | 新進 |
| Cypress Capital Management LLC (WY) | 189,871 | $305.7 萬 | 2.84% | +157,348+483.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 188,145 | $302.9 萬 | 0.00% | −4,194−2.2% | 減碼 |
| Z3 Capital Partners, LLC | 186,632 | $300.5 萬 | 0.72% | +186,632 | 新進 |
| Private Advisor Group, LLC | 182,148 | $293.3 萬 | 0.01% | +11,171+6.5% | 加碼 |
| Shaker Financial Services, LLC | 181,349 | $292.0 萬 | 0.93% | −108,347−37.4% | 減碼 |
| Menlo Advisors LLC | 180,126 | $290.0 萬 | 1.30% | −10,957−5.7% | 減碼 |
| HighTower Advisors, LLC | 174,499 | $280.9 萬 | 0.00% | +13,697+8.5% | 加碼 |
| RB Capital Management, LLC | 170,498 | $274.5 萬 | 0.56% | +4,675+2.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 166,889 | $268.7 萬 | 0.01% | +7,610+4.8% | 加碼 |
| General American Investors Co Inc | 150,877 | $242.9 萬 | 0.15% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 146,093 | $235.2 萬 | 0.01% | +60,888+71.5% | 加碼 |
| Cetera Investment Advisers | 130,106 | $209.5 萬 | 0.00% | +36,621+39.2% | 加碼 |
| Commonwealth Equity Services, LLC | 120,283 | $193.7 萬 | 0.00% | −33,952−22.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 119,872 | $193.0 萬 | 0.01% | −9,917−7.6% | 減碼 |
| Evolve Private Wealth, LLC | 111,350 | $179.3 萬 | 0.11% | +111,350 | 新進 |
| Intrepid Family Office LLC | 103,360 | $166.4 萬 | 1.60% | +17,025+19.7% | 加碼 |
| Mariner, LLC | 102,121 | $164.4 萬 | 0.00% | +38,082+59.5% | 加碼 |
| Sanctuary Advisors, LLC | 102,071 | $164.3 萬 | 0.01% | −877−0.9% | 減碼 |
| Atlantic Union Bankshares Corp | 94,893 | $152.8 萬 | 0.03% | −3,025−3.1% | 減碼 |
| Wolverine Asset Management LLC | 92,701 | $149.2 萬 | 0.02% | −51,827−35.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 89,077 | $143.4 萬 | 0.05% | −23,423−20.8% | 減碼 |
| Accel Wealth Management | 86,711 | $139.6 萬 | 0.38% | −14,070−14.0% | 減碼 |
| City of London Investment Management Co Ltd | 83,901 | $135.1 萬 | 0.10% | +19,110+29.5% | 加碼 |
| Kennedy Investment Group | 81,658 | $131.5 萬 | 0.50% | +2,189+2.8% | 加碼 |
| Advisory Advocates, LLC | 79,841 | $128.5 萬 | 1.28% | +79,841 | 新進 |
| WJ Financial Advisors LLC | 78,525 | $126.4 萬 | 1.13% | +24,725+46.0% | 加碼 |
| Focused Wealth Management, Inc | 71,871 | $115.7 萬 | 0.12% | +7,997+12.5% | 加碼 |
| First Trust Advisors LP | 71,604 | $115.3 萬 | 0.00% | +8,801+14.0% | 加碼 |
| Samalin Investment Counsel, LLC | 71,596 | $115.3 萬 | 0.41% | −3,486−4.6% | 減碼 |
| Comerica Bank | 71,223 | $114.7 萬 | 0.00% | −5,424−7.1% | 減碼 |
| TrueMark Investments, LLC | 70,779 | $114.0 萬 | 0.22% | +1,738+2.5% | 加碼 |
| Miracle Mile Advisors, LLC | 65,470 | $105.4 萬 | 0.02% | 00.0% | 不變 |
| Gabelli Funds LLC | 62,600 | $100.8 萬 | 0.01% | −9,000−12.6% | 減碼 |
| Prospera Financial Services Inc | 59,792 | $96.3 萬 | 0.02% | −14,617−19.6% | 減碼 |
| GWM Advisors LLC | 57,152 | $92.0 萬 | 0.00% | −5,015−8.1% | 減碼 |
| Comprehensive Money Management Services LLC | 56,770 | $91.4 萬 | 0.63% | +425+0.8% | 加碼 |
| Abel Hall, LLC | 56,300 | $90.6 萬 | 0.21% | −700−1.2% | 減碼 |
| Concorde Asset Management, LLC | 54,092 | $87.1 萬 | 0.35% | +1,580+3.0% | 加碼 |
| Triumph Capital Management | 53,367 | $85.9 萬 | 0.19% | +2,333+4.6% | 加碼 |
| Stolper Co | 53,094 | $85.5 萬 | 0.25% | +1,715+3.3% | 加碼 |
| Warren Averett Asset Management, LLC | 52,399 | $84.4 萬 | 0.01% | +4,343+9.0% | 加碼 |
| NWF Advisory Services Inc. | 52,125 | $83.9 萬 | 0.09% | −3,927−7.0% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 52,111 | $83.9 萬 | 0.12% | −1,914−3.5% | 減碼 |
| Whitener Capital Management, Inc. | 51,167 | $82.4 萬 | 0.19% | +2,655+5.5% | 加碼 |
| Benjamin Edwards Inc | 49,543 | $79.8 萬 | 0.01% | −5,531−10.0% | 減碼 |
| Nations Financial Group Inc, | 49,163 | $79.2 萬 | 0.04% | +811+1.7% | 加碼 |
| Logan Stone Capital, LLC | 48,819 | $78.6 萬 | 0.19% | +48,819 | 新進 |
| Bay Rivers Group | 46,975 | $75.6 萬 | 0.31% | +1,766+3.9% | 加碼 |
| Atlanta Consulting Group Advisors, LLC | 42,931 | $69.1 萬 | 0.16% | −814−1.9% | 減碼 |
| Apollon Wealth Management, LLC | 41,571 | $66.9 萬 | 0.01% | −1,400−3.3% | 減碼 |
| Farther Finance Advisors, LLC | 41,184 | $66.3 萬 | 0.01% | +31,113+308.9% | 加碼 |
| We Are One Seven, LLC | 40,874 | $65.8 萬 | 0.01% | −1,335−3.2% | 減碼 |
| Delta Wealth Advisors LLC | 40,866 | $65.8 萬 | 0.55% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 39,950 | $64.3 萬 | 0.04% | −64,866−61.9% | 減碼 |
| Bank of Montreal | 38,860 | $62.6 萬 | 0.00% | +4,300+12.4% | 加碼 |
| Jefferies Financial Group Inc. | 37,580 | $60.5 萬 | 0.00% | +1,218+3.3% | 加碼 |
| B&L Asset Management LLC | 37,020 | $59.6 萬 | 0.27% | −7,946−17.7% | 減碼 |
| Level Four Advisory Services, LLC | 36,769 | $59.2 萬 | 0.02% | +1,014+2.8% | 加碼 |
| Alexander Randolph Advisory, Inc. | 33,909 | $54.6 萬 | 0.45% | +1,102+3.4% | 加碼 |
| PMG Family Office LLC | 31,851 | $51.3 萬 | 0.59% | −827−2.5% | 減碼 |
| Heritage Wealth Management, Inc. | 31,505 | $50.7 萬 | 0.14% | −2,113−6.3% | 減碼 |
| Vontobel Holding Ltd. | 31,356 | $50.5 萬 | 0.00% | +31,356 | 新進 |
| Mercer Global Advisors Inc | 30,606 | $49.3 萬 | 0.00% | −1,033−3.3% | 減碼 |
| Quantedge Capital Pte Ltd | 29,900 | $48.1 萬 | 0.23% | −1,100−3.5% | 減碼 |
| David J Yvars Group | 28,164 | $45.4 萬 | 0.24% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 27,954 | $45.0 萬 | 0.00% | +1,413+5.3% | 加碼 |
| Jane Street Group, LLC | 27,945 | $45.0 萬 | 0.00% | +27,945 | 新進 |
| Kestra Private Wealth Services, LLC | 27,329 | $44.0 萬 | 0.01% | −656−2.3% | 減碼 |
| Envestnet Asset Management Inc | 26,889 | $43.3 萬 | 0.00% | +5,947+28.4% | 加碼 |
| 1776 Wealth LLC | 26,308 | $42.4 萬 | 0.16% | +843+3.3% | 加碼 |
| Brown Advisory Inc | 25,778 | $41.5 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 25,573 | $41.2 萬 | 0.00% | +630+2.5% | 加碼 |
| Wedbush Securities Inc | 24,921 | $40.1 萬 | 0.01% | +574+2.4% | 加碼 |
| Mezzasalma Advisors, LLC | 24,882 | $40.1 萬 | 0.10% | −268−1.1% | 減碼 |
| Moors & Cabot, Inc. | 24,580 | $39.6 萬 | 0.02% | +79+0.3% | 加碼 |