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。
2026 年第 1 季 13F 持有人
Royce Small-Cap Trust, Inc. 在 2026/3/31 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
- 202
- 較 2025 年第 4 季 +9 家
- 持有股數
- 3,613 萬
- 較 2025 年第 4 季 +11.2 萬 (+0.3%)
- 總市值
- $6.02 億
- 較 2025 年第 4 季 +$2,084 萬 (+3.6%)
- 新進機構
- 32
- 另有 88 家加碼
- 清倉機構
- 23
- 另有 44 家減碼
另有 6 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 6,108,513 | $1.01 億 | 0.01% | −143,984−2.3% | 減碼 |
| Bank of America Corp | 5,836,337 | $9,688 萬 | 0.01% | +108,629+1.9% | 加碼 |
| Raymond James Financial Inc | 2,831,766 | $4,701 萬 | 0.01% | −38,557−1.3% | 減碼 |
| LPL Financial LLC | 2,279,577 | $3,784 萬 | 0.01% | +22,544+1.0% | 加碼 |
| Wells Fargo & Company | 1,691,675 | $2,808 萬 | 0.01% | +214,459+14.5% | 加碼 |
| Royal Bank of Canada | 1,624,774 | $2,697 萬 | 0.01% | +13,087+0.8% | 加碼 |
| Penserra Capital Management LLC | 1,331,546 | $2,210 萬 | 0.26% | +1,331,546 | 新進 |
| Stifel Financial Corp | 825,089 | $1,370 萬 | 0.01% | +41,658+5.3% | 加碼 |
| Janney Montgomery Scott LLC | 728,481 | $1,209 萬 | 0.03% | −54,274−6.9% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 653,774 | $1,085 萬 | 1.56% | +1,474+0.2% | 加碼 |
| Lazard Asset Management LLC | 612,315 | $1,016 萬 | 0.02% | −3,510−0.6% | 減碼 |
| Rivernorth Capital Management, LLC | 601,975 | $999.3 萬 | 0.50% | +3,092+0.5% | 加碼 |
| UBS Group AG | 582,111 | $966.3 萬 | 0.00% | −42,653−6.8% | 減碼 |
| Waterfront Wealth Inc. | 564,561 | $937.2 萬 | 1.72% | −78,095−12.2% | 減碼 |
| Modern Wealth Management, LLC | 491,970 | $835.4 萬 | 0.14% | −11,587−2.3% | 減碼 |
| Guggenheim Capital LLC | 453,148 | $752.2 萬 | 0.06% | +29,338+6.9% | 加碼 |
| Advisor Group Holdings, Inc. | 344,827 | $572.4 萬 | 0.01% | +6,273+1.9% | 加碼 |
| Advisors Asset Management, Inc. | 320,258 | $531.6 萬 | 0.09% | −49,839−13.5% | 減碼 |
| Paller Financial Services Inc | 308,877 | $512.7 萬 | 4.24% | −8,273−2.6% | 減碼 |
| Cetera Investment Advisers | 294,684 | $489.2 萬 | 0.01% | +164,578+126.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 276,056 | $458.3 萬 | 0.02% | +109,167+65.4% | 加碼 |
| Captrust Financial Advisors | 257,186 | $426.9 萬 | 0.01% | −9,724−3.6% | 減碼 |
| Rothschild Investment LLC | 240,212 | $398.8 萬 | 0.21% | +10,509+4.6% | 加碼 |
| D.A. Davidson & Co. | 234,911 | $390.0 萬 | 0.02% | −1,624−0.7% | 減碼 |
| Oppenheimer & Co Inc | 217,046 | $360.3 萬 | 0.04% | +4,129+1.9% | 加碼 |
| Cypress Capital Management LLC (WY) | 216,884 | $360.0 萬 | 3.33% | +27,013+14.2% | 加碼 |
| Altium Capital Management LP | 192,509 | $319.6 萬 | 7.61% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 189,145 | $314.0 萬 | 0.01% | +1,000+0.5% | 加碼 |
| Z3 Capital Partners, LLC | 185,706 | $308.3 萬 | 0.78% | −926−0.5% | 減碼 |
| Private Advisor Group, LLC | 182,851 | $303.5 萬 | 0.01% | +703+0.4% | 加碼 |
| HighTower Advisors, LLC | 177,803 | $295.2 萬 | 0.00% | +3,304+1.9% | 加碼 |
| Menlo Advisors LLC | 180,126 | $290.0 萬 | 1.30% | 00.0% | 不變 |
| RB Capital Management, LLC | 170,896 | $283.7 萬 | 0.60% | +398+0.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 161,158 | $267.1 萬 | 0.01% | +15,065+10.3% | 加碼 |
| Intrepid Family Office LLC | 152,777 | $253.6 萬 | 2.21% | +49,417+47.8% | 加碼 |
| General American Investors Co Inc | 150,877 | $250.5 萬 | 0.17% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 138,511 | $229.9 萬 | 0.80% | −42,838−23.6% | 減碼 |
| Commonwealth Equity Services, LLC | 131,095 | $217.6 萬 | 0.00% | +10,812+9.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 122,485 | $203.3 萬 | 0.07% | +33,408+37.5% | 加碼 |
| Stolper Co | 13,843 | $199.9 萬 | 0.66% | −39,251−73.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 120,196 | $199.5 萬 | 0.01% | +324+0.3% | 加碼 |
| Kestra Advisory Services, LLC | 118,241 | $196.3 萬 | 0.01% | +92,668+362.4% | 加碼 |
| Samalin Investment Counsel, LLC | 112,755 | $187.2 萬 | 0.66% | +41,159+57.5% | 加碼 |
| Evolve Private Wealth, LLC | 111,124 | $184.5 萬 | 0.10% | −226−0.2% | 減碼 |
| Sanctuary Advisors, LLC | 100,222 | $166.4 萬 | 0.01% | −1,849−1.8% | 減碼 |
| Atlantic Union Bankshares Corp | 94,893 | $157.5 萬 | 0.03% | 00.0% | 不變 |
| Advisory Advocates, LLC | 86,511 | $143.6 萬 | 1.47% | +6,670+8.4% | 加碼 |
| First Trust Advisors LP | 85,992 | $142.7 萬 | 0.00% | +14,388+20.1% | 加碼 |
| Kennedy Investment Group | 82,083 | $136.3 萬 | 0.53% | +425+0.5% | 加碼 |
| Accel Wealth Management | 77,074 | $127.9 萬 | 0.33% | −9,637−11.1% | 減碼 |
| WJ Financial Advisors LLC | 77,025 | $127.9 萬 | 1.03% | −1,500−1.9% | 減碼 |
| City of London Investment Management Co Ltd | 74,901 | $124.4 萬 | 0.09% | −9,000−10.7% | 減碼 |
| TrueMark Investments, LLC | 74,571 | $123.8 萬 | 0.24% | +3,792+5.4% | 加碼 |
| Focused Wealth Management, Inc | 71,464 | $118.6 萬 | 0.12% | −407−0.6% | 減碼 |
| Fifth Third Bancorp | 71,231 | $118.2 萬 | 0.00% | +71,231 | 新進 |
| Comprehensive Money Management Services LLC | 65,470 | $108.7 萬 | 0.71% | +8,700+15.3% | 加碼 |
| Envestnet Asset Management Inc | 62,279 | $103.4 萬 | 0.00% | +35,390+131.6% | 加碼 |
| Prospera Financial Services Inc | 61,204 | $101.6 萬 | 0.02% | +1,412+2.4% | 加碼 |
| Jefferies Financial Group Inc. | 59,316 | $98.5 萬 | 0.01% | +21,736+57.8% | 加碼 |
| Triumph Capital Management | 57,270 | $95.1 萬 | 0.19% | +3,903+7.3% | 加碼 |
| GWM Advisors LLC | 56,102 | $93.1 萬 | 0.00% | −1,050−1.8% | 減碼 |
| Abel Hall, LLC | 55,000 | $91.3 萬 | 0.19% | −1,300−2.3% | 減碼 |
| Whitener Capital Management, Inc. | 53,292 | $88.5 萬 | 0.20% | +2,125+4.2% | 加碼 |
| Warren Averett Asset Management, LLC | 52,254 | $86.7 萬 | 0.01% | −145−0.3% | 減碼 |
| Concorde Asset Management, LLC | 52,050 | $86.4 萬 | 0.42% | −2,042−3.8% | 減碼 |
| Bay Rivers Group | 51,425 | $85.4 萬 | 0.36% | +4,450+9.5% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 51,232 | $85.0 萬 | 0.13% | −879−1.7% | 減碼 |
| Mariner, LLC | 51,219 | $85.0 萬 | 0.00% | −50,902−49.8% | 減碼 |
| Nations Financial Group Inc, | 50,219 | $83.4 萬 | 0.04% | +1,056+2.1% | 加碼 |
| NWF Advisory Services Inc. | 49,429 | $82.1 萬 | 0.09% | −2,696−5.2% | 減碼 |
| Belpointe Asset Management LLC | 47,796 | $79.3 萬 | 0.03% | +47,796 | 新進 |
| Fortis Capital Advisors, LLC | 47,796 | $79.3 萬 | 0.10% | +47,796 | 新進 |
| Bank of Montreal | 43,560 | $72.3 萬 | 0.00% | +4,700+12.1% | 加碼 |
| Benjamin Edwards Inc | 43,102 | $71.6 萬 | 0.01% | −6,441−13.0% | 減碼 |
| Atlanta Consulting Group Advisors, LLC | 42,931 | $71.3 萬 | 0.15% | 00.0% | 不變 |
| Gabelli Funds LLC | 42,200 | $70.1 萬 | 0.00% | −20,400−32.6% | 減碼 |
| We Are One Seven, LLC | 41,892 | $69.5 萬 | 0.01% | +1,018+2.5% | 加碼 |
| Delta Wealth Advisors LLC | 40,866 | $67.8 萬 | 0.52% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 39,897 | $67.7 萬 | 0.01% | −1,287−3.1% | 減碼 |
| Apollon Wealth Management, LLC | 40,688 | $67.5 萬 | 0.01% | −883−2.1% | 減碼 |
| B&L Asset Management LLC | 37,020 | $61.5 萬 | 0.27% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 34,992 | $58.1 萬 | 0.00% | +4,386+14.3% | 加碼 |
| Alexander Randolph Advisory, Inc. | 34,537 | $57.3 萬 | 0.49% | +628+1.9% | 加碼 |
| Vontobel Holding Ltd. | 33,044 | $54.9 萬 | 0.00% | +1,688+5.4% | 加碼 |
| PMG Family Office LLC | 32,513 | $54.0 萬 | 0.60% | +662+2.1% | 加碼 |
| Pensionmark Financial Group, LLC | 29,776 | $49.4 萬 | 0.01% | +16,659+127.0% | 加碼 |
| Spirepoint Private Client, LLC | 29,225 | $48.5 萬 | 0.05% | +5,585+23.6% | 加碼 |
| Baird Financial Group, Inc. | 28,318 | $47.0 萬 | 0.00% | +364+1.3% | 加碼 |
| David J Yvars Group | 28,164 | $45.8 萬 | 0.26% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 27,378 | $45.4 萬 | 0.01% | +49+0.2% | 加碼 |
| 1776 Wealth LLC | 26,783 | $44.5 萬 | 0.17% | +475+1.8% | 加碼 |
| Allworth Financial LP | 26,540 | $44.1 萬 | 0.00% | +3,663+16.0% | 加碼 |
| Wedbush Securities Inc | 25,938 | $43.1 萬 | 0.01% | +1,017+4.1% | 加碼 |
| Brown Advisory Inc | 25,778 | $42.8 萬 | 0.00% | 00.0% | 不變 |
| Mezzasalma Advisors, LLC | 25,298 | $42.0 萬 | 0.11% | +416+1.7% | 加碼 |
| Jane Street Group, LLC | 25,210 | $41.8 萬 | 0.00% | −2,735−9.8% | 減碼 |
| International Assets Investment Management, LLC | 24,583 | $41.7 萬 | 0.03% | +447+1.9% | 加碼 |
| Susquehanna International Group, LLP | 24,830 | $41.2 萬 | 0.00% | +24,830 | 新進 |
| Moors & Cabot, Inc. | 24,626 | $40.9 萬 | 0.02% | +46+0.2% | 加碼 |
| Cerity Partners LLC | 24,013 | $39.9 萬 | 0.00% | +24,013 | 新進 |