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。
2021 年第 2 季 13F 持有人
Royce Small-Cap Trust, Inc. 在 2021/6/30 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
- 168
- 較 2021 年第 1 季 +4 家
- 持有股數
- 3,186 萬
- 較 2021 年第 1 季 +4.21 萬 (+0.1%)
- 總市值
- $6.19 億
- 較 2021 年第 1 季 +$4,226 萬 (+7.3%)
- 新進機構
- 19
- 另有 64 家加碼
- 清倉機構
- 15
- 另有 52 家減碼
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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Harbor Investment Advisory, LLC | 12 | $0 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 3 | $0 | 0.00% | 00.0% | 不變 |
| Baldrige Asset Management LLC | 3 | $0 | 0.00% | +3 | 新進 |
| Key Financial Inc | 30 | $1,000 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 102 | $2,000 | 0.00% | −879−89.6% | 減碼 |
| Global Retirement Partners, LLC | 141 | $3,000 | 0.00% | +2+1.4% | 加碼 |
| Clearview Wealth Advisors LLC | 183 | $3,000 | 0.00% | 00.0% | 不變 |
| Hudock, Inc. | 279 | $5,000 | 0.00% | +5+1.8% | 加碼 |
| Carroll Financial Associates, Inc. | 266 | $5,000 | 0.00% | +4+1.5% | 加碼 |
| Tradewinds Capital Management, LLC | 261 | $5,000 | 0.00% | +261 | 新進 |
| Assetmark, Inc | 325 | $6,000 | 0.00% | +325 | 新進 |
| TFC Financial Management | 432 | $8,000 | 0.00% | 00.0% | 不變 |
| Gemmer Asset Management LLC | 400 | $8,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 470 | $8,911 | 0.00% | +8+1.7% | 加碼 |
| Eagle Bay Advisors LLC | 570 | $1.10 萬 | 0.01% | +570 | 新進 |
| First Horizon Corp | 650 | $1.20 萬 | 0.00% | +650 | 新進 |
| Fifth Third Bancorp | 675 | $1.30 萬 | 0.00% | +675 | 新進 |
| Creative Financial Designs Inc | 706 | $1.30 萬 | 0.00% | +706 | 新進 |
| Bogart Wealth, LLC | 765 | $1.50 萬 | 0.00% | +765 | 新進 |
| Harbour Investments, Inc. | 955 | $1.80 萬 | 0.00% | +6+0.6% | 加碼 |
| Central Trust Co | 1,000 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| CNB Bank | 1,038 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Wealth Quarterback LLC | 1,066 | $2.10 萬 | 0.01% | +1,066 | 新進 |
| Wagner Wealth Management, LLC | 1,200 | $2.30 萬 | 0.02% | 00.0% | 不變 |
| Spire Wealth Management | 1,691 | $3.20 萬 | 0.00% | −537−24.1% | 減碼 |
| Pinnacle Bancorp, Inc. | 1,710 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 1,700 | $3.20 萬 | 0.02% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 1,905 | $3.60 萬 | 0.00% | +792+71.2% | 加碼 |
| Kings Point Capital Management | 1,935 | $3.70 萬 | 0.00% | +31+1.6% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 3,009 | $5.70 萬 | 0.02% | +48+1.6% | 加碼 |
| Gradient Investments LLC | 3,346 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 3,372 | $6.40 萬 | 0.00% | +53+1.6% | 加碼 |
| Reilly Financial Advisors, LLC | 4,961 | $9.40 萬 | 0.01% | +80+1.6% | 加碼 |
| Citigroup Inc | 5,226 | $9.90 萬 | 0.00% | −485−8.5% | 減碼 |
| HHM Wealth Advisors, LLC | 5,651 | $10.7 萬 | 0.03% | +90+1.6% | 加碼 |
| FNY Investment Advisers, LLC | 6,000 | $11.3 萬 | 0.05% | −2,134−26.2% | 減碼 |
| North Star Investment Management Corp. | 6,125 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 8,430 | $16.0 萬 | 0.11% | +135+1.6% | 加碼 |
| Parisi Gray Wealth Management | 8,676 | $16.5 萬 | 0.06% | +8,676 | 新進 |
| Douglass Winthrop Advisors, LLC | 10,000 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 10,000 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 10,253 | $19.4 萬 | 0.03% | 00.0% | 不變 |
| Bessemer Group Inc | 10,486 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 10,512 | $19.9 萬 | 0.00% | +10,512 | 新進 |
| Mascoma Wealth Management LLC | 10,717 | $20.3 萬 | 0.09% | 00.0% | 不變 |
| TrinityPoint Wealth, LLC | 10,695 | $20.3 萬 | 0.04% | 00.0% | 不變 |
| Tiaa, FSB | 10,696 | $20.3 萬 | 0.00% | +10,696 | 新進 |
| First Financial Bank - Trust Division | 10,899 | $20.7 萬 | 0.02% | 00.0% | 不變 |
| Canal Capital Management, LLC | 10,900 | $20.7 萬 | 0.06% | +10,900 | 新進 |
| Harborview Advisors, LLC | 11,014 | $20.9 萬 | 0.12% | −641−5.5% | 減碼 |
| Hochman Cole Investment Advisors, Inc. | 11,466 | $21.8 萬 | 0.09% | −21−0.2% | 減碼 |
| MBA Advisors LLC | 12,000 | $22.8 萬 | 0.17% | −2,000−14.3% | 減碼 |
| LaFleur & Godfrey LLC | 12,020 | $22.8 萬 | 0.03% | −107−0.9% | 減碼 |
| HBK Sorce Advisory LLC | 12,067 | $22.9 萬 | 0.01% | +179+1.5% | 加碼 |
| AdvisorNet Financial, Inc | 12,746 | $24.2 萬 | 0.02% | 00.0% | 不變 |
| People's United Financial, Inc. | 12,744 | $24.2 萬 | 0.01% | +31+0.2% | 加碼 |
| US Bancorp | 12,823 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 12,939 | $24.5 萬 | 0.02% | +208+1.6% | 加碼 |
| Saba Capital Management, L.P. | 12,973 | $24.6 萬 | 0.01% | −124,084−90.5% | 減碼 |
| Fca Corp | 12,977 | $24.6 萬 | 0.07% | +160+1.2% | 加碼 |
| Cetera Investment Advisers | 12,979 | $24.6 萬 | 0.00% | +12,979 | 新進 |
| Kestra Private Wealth Services, LLC | 13,021 | $24.7 萬 | 0.02% | +28+0.2% | 加碼 |
| Formidable Asset Management, LLC | 13,937 | $24.8 萬 | 0.05% | −1,028−6.9% | 減碼 |
| Coastline Trust Co | 13,474 | $25.6 萬 | 0.03% | 00.0% | 不變 |
| Walleye Trading LLC | 13,678 | $25.9 萬 | 0.01% | −1,794−11.6% | 減碼 |
| We Are One Seven, LLC | 14,221 | $27.0 萬 | 0.04% | −443−3.0% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 15,363 | $29.1 萬 | 0.07% | −479−3.0% | 減碼 |
| Mid Atlantic Financial Management Inc | 15,350 | $29.1 萬 | 0.02% | +15,350 | 新進 |
| Beach Investment Counsel Inc | 15,989 | $30.3 萬 | 0.03% | +15,989 | 新進 |
| Truist Financial Corp | 16,501 | $31.3 萬 | 0.00% | +5,304+47.4% | 加碼 |
| Bulldog Investors, LLP | 16,700 | $31.7 萬 | 0.08% | 00.0% | 不變 |
| Stephens Inc | 16,927 | $32.1 萬 | 0.00% | −617−3.5% | 減碼 |
| Whitener Capital Management, Inc. | 16,934 | $32.1 萬 | 0.13% | +260+1.6% | 加碼 |
| Virtu Financial LLC | 17,238 | $32.7 萬 | 0.03% | +17,238 | 新進 |
| Redmond Asset Management, LLC | 18,270 | $34.7 萬 | 0.10% | 00.0% | 不變 |
| SOL Capital Management CO | 18,950 | $35.9 萬 | 0.07% | +5,450+40.4% | 加碼 |
| Park Avenue Securities LLC | 19,182 | $36.4 萬 | 0.01% | −786−3.9% | 減碼 |
| Kestra Advisory Services, LLC | 19,165 | $36.4 萬 | 0.00% | +732+4.0% | 加碼 |
| Proequities, Inc. | 19,269 | $36.6 萬 | 0.02% | −436−2.2% | 減碼 |
| Independent Financial Group, LLC | 19,714 | $37.4 萬 | 0.04% | −4,833−19.7% | 減碼 |
| Uncommon Cents Investing LLC | 19,743 | $37.5 萬 | 0.15% | +320+1.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 20,025 | $38.0 萬 | 0.01% | −132−0.7% | 減碼 |
| Benchmark Wealth Management, LLC | 20,436 | $38.8 萬 | 0.27% | +1,212+6.3% | 加碼 |
| IHT Wealth Management, LLC | 21,143 | $40.1 萬 | 0.03% | +21,143 | 新進 |
| Jaffetilchin Investment Partners, LLC | 22,227 | $40.9 萬 | 0.03% | +5,168+30.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 22,678 | $43.1 萬 | 0.00% | +29+0.1% | 加碼 |
| Creative Planning | 22,807 | $43.3 萬 | 0.00% | +8,676+61.4% | 加碼 |
| Coastal Investment Advisors, Inc. | 23,295 | $44.2 萬 | 0.10% | +941+4.2% | 加碼 |
| National Asset Management, Inc. | 23,592 | $44.8 萬 | 0.01% | +23,592 | 新進 |
| Mercer Global Advisors Inc | 26,137 | $49.6 萬 | 0.00% | +696+2.7% | 加碼 |
| Northern Trust Corp | 27,122 | $51.5 萬 | 0.00% | −15,588−36.5% | 減碼 |
| Sigma Planning Corp | 27,633 | $52.4 萬 | 0.02% | +345+1.3% | 加碼 |
| Brown Advisory Inc | 27,767 | $52.7 萬 | 0.00% | +488+1.8% | 加碼 |
| Samalin Investment Counsel, LLC | 27,998 | $53.1 萬 | 0.34% | −2,301−7.6% | 減碼 |
| David J Yvars Group | 30,735 | $58.2 萬 | 0.33% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 31,310 | $59.4 萬 | 0.01% | −11,054−26.1% | 減碼 |
| North Star Asset Management Inc | 31,719 | $60.2 萬 | 0.03% | −4,695−12.9% | 減碼 |
| Cetera Advisor Networks LLC | 32,551 | $61.7 萬 | 0.01% | −1,285−3.8% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 33,950 | $64.4 萬 | 0.23% | −200−0.6% | 減碼 |
| Accel Wealth Management | 34,197 | $64.9 萬 | 0.43% | +13,804+67.7% | 加碼 |