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 3 季 13F 持有人
Royce Small-Cap Trust, Inc. 在 2021/9/30 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
- 157
- 較 2021 年第 2 季 −10 家
- 持有股數
- 3,160 萬
- 較 2021 年第 2 季 −26.3 萬 (−0.8%)
- 總市值
- $5.70 億
- 較 2021 年第 2 季 −$4,893 萬 (−7.9%)
- 新進機構
- 11
- 另有 85 家加碼
- 清倉機構
- 21
- 另有 33 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 2 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 |
| Baldrige Asset Management LLC | 3 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Key Financial Inc | 30 | $1,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 192 | $3,000 | 0.00% | −5,034−96.3% | 減碼 |
| Global Retirement Partners, LLC | 143 | $3,000 | 0.00% | +2+1.4% | 加碼 |
| Clearview Wealth Advisors LLC | 183 | $3,000 | 0.00% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 143 | $3,000 | 0.00% | +143 | 新進 |
| Bessemer Group Inc | 199 | $4,000 | 0.00% | −10,287−98.1% | 減碼 |
| Carroll Financial Associates, Inc. | 270 | $4,000 | 0.00% | +4+1.5% | 加碼 |
| Hudock, Inc. | 284 | $5,000 | 0.00% | +5+1.8% | 加碼 |
| Tradewinds Capital Management, LLC | 261 | $5,000 | 0.00% | 00.0% | 不變 |
| Gemmer Asset Management LLC | 400 | $7,000 | 0.00% | 00.0% | 不變 |
| TFC Financial Management | 432 | $8,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 478 | $8,620 | 0.00% | +8+1.7% | 加碼 |
| Koshinski Asset Management, Inc. | 533 | $9,604 | 0.00% | +533 | 新進 |
| Fifth Third Bancorp | 687 | $1.20 萬 | 0.00% | +12+1.8% | 加碼 |
| Huntington National Bank | – | $1.40 萬 | 0.00% | – | 新進 |
| Harbour Investments, Inc. | 962 | $1.70 萬 | 0.00% | +7+0.7% | 加碼 |
| Central Trust Co | 1,000 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| CNB Bank | 1,038 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Wealth Quarterback LLC | 1,087 | $2.00 萬 | 0.01% | +21+2.0% | 加碼 |
| Hexagon Capital Partners LLC | 1,503 | $2.70 萬 | 0.01% | +1,503 | 新進 |
| Carmichael Hill & Associates, Inc. | 1,700 | $3.10 萬 | 0.02% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 1,900 | $3.40 萬 | 0.00% | +1,900 | 新進 |
| Sargent Bickham Lagudis LLC | 1,920 | $3.50 萬 | 0.00% | +15+0.8% | 加碼 |
| NEXT Financial Group, Inc | 2,300 | $4.10 萬 | 0.00% | +2,300 | 新進 |
| Spire Wealth Management | 2,391 | $4.30 萬 | 0.00% | +700+41.4% | 加碼 |
| Tucker Asset Management LLC | 2,382 | $4.52 萬 | 0.02% | +2,382 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 3,065 | $5.50 萬 | 0.02% | +56+1.9% | 加碼 |
| Gradient Investments LLC | 3,202 | $5.80 萬 | 0.00% | −144−4.3% | 減碼 |
| Geneos Wealth Management Inc. | 3,419 | $6.20 萬 | 0.00% | +47+1.4% | 加碼 |
| Carolinas Wealth Consulting LLC | 3,418 | $6.20 萬 | 0.01% | +3,415+113,833.3% | 加碼 |
| Reilly Financial Advisors, LLC | 5,052 | $9.10 萬 | 0.01% | +91+1.8% | 加碼 |
| HHM Wealth Advisors, LLC | 5,754 | $10.4 萬 | 0.03% | +103+1.8% | 加碼 |
| North Star Investment Management Corp. | 6,125 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 8,584 | $15.5 萬 | 0.10% | +154+1.8% | 加碼 |
| Douglass Winthrop Advisors, LLC | 10,000 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 10,250 | $18.4 萬 | 0.09% | +4,250+70.8% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 10,253 | $18.5 萬 | 0.03% | 00.0% | 不變 |
| Walleye Trading LLC | 10,399 | $18.7 萬 | 0.00% | −3,279−24.0% | 減碼 |
| Davenport & Co LLC | 10,652 | $19.2 萬 | 0.00% | +10,652 | 新進 |
| TrinityPoint Wealth, LLC | 10,695 | $19.3 萬 | 0.04% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 10,817 | $19.5 萬 | 0.08% | +100+0.9% | 加碼 |
| First Financial Bank - Trust Division | 10,899 | $19.6 萬 | 0.02% | 00.0% | 不變 |
| Harborview Advisors, LLC | 11,105 | $20.0 萬 | 0.11% | +91+0.8% | 加碼 |
| LaFleur & Godfrey LLC | 12,020 | $21.7 萬 | 0.03% | 00.0% | 不變 |
| People's United Financial, Inc. | 12,280 | $22.1 萬 | 0.00% | −464−3.6% | 減碼 |
| US Bancorp | 12,823 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 12,825 | $23.1 萬 | 0.01% | +758+6.3% | 加碼 |
| Saba Capital Management, L.P. | 12,973 | $23.4 萬 | 0.01% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 13,054 | $23.5 萬 | 0.01% | +33+0.3% | 加碼 |
| Fca Corp | 13,161 | $23.7 萬 | 0.07% | +184+1.4% | 加碼 |
| Moors & Cabot, Inc. | 13,177 | $23.7 萬 | 0.01% | +238+1.8% | 加碼 |
| Coastline Trust Co | 13,474 | $24.3 萬 | 0.03% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 13,546 | $24.4 萬 | 0.02% | +800+6.3% | 加碼 |
| Formidable Asset Management, LLC | 14,221 | $25.6 萬 | 0.05% | +284+2.0% | 加碼 |
| Cetera Investment Advisers | 15,431 | $27.8 萬 | 0.00% | +2,452+18.9% | 加碼 |
| Whitener Capital Management, Inc. | 17,290 | $27.9 萬 | 0.13% | +356+2.1% | 加碼 |
| We Are One Seven, LLC | 14,766 | $28.0 萬 | 0.04% | +545+3.8% | 加碼 |
| Beach Investment Counsel Inc | 15,775 | $28.4 萬 | 0.03% | −214−1.3% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 15,945 | $28.7 萬 | 0.06% | +582+3.8% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 16,331 | $29.4 萬 | 0.01% | +16,331 | 新進 |
| Truist Financial Corp | 17,101 | $30.8 萬 | 0.00% | +600+3.6% | 加碼 |
| Stephens Inc | 17,270 | $31.1 萬 | 0.00% | +343+2.0% | 加碼 |
| Redmond Asset Management, LLC | 18,270 | $32.9 萬 | 0.10% | 00.0% | 不變 |
| Benchmark Wealth Management, LLC | 18,843 | $34.0 萬 | 0.24% | −1,593−7.8% | 減碼 |
| Americana Partners, LLC | 18,925 | $34.1 萬 | 0.08% | +18,925 | 新進 |
| Independent Financial Group, LLC | 19,222 | $34.6 萬 | 0.04% | −492−2.5% | 減碼 |
| Proequities, Inc. | 19,421 | $35.0 萬 | 0.02% | +152+0.8% | 加碼 |
| Mid Atlantic Financial Management Inc | 19,450 | $35.0 萬 | 0.02% | +4,100+26.7% | 加碼 |
| Park Avenue Securities LLC | 19,711 | $35.5 萬 | 0.01% | +529+2.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 19,948 | $35.9 萬 | 0.01% | −77−0.4% | 減碼 |
| Uncommon Cents Investing LLC | 20,048 | $36.1 萬 | 0.15% | +305+1.5% | 加碼 |
| National Asset Management, Inc. | 21,401 | $38.6 萬 | 0.01% | −2,191−9.3% | 減碼 |
| Creative Planning | 22,770 | $41.0 萬 | 0.00% | −37−0.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 22,678 | $41.0 萬 | 0.00% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 23,682 | $42.7 萬 | 0.10% | +387+1.7% | 加碼 |
| Mercer Global Advisors Inc | 25,921 | $46.7 萬 | 0.00% | −216−0.8% | 減碼 |
| SOL Capital Management CO | 26,033 | $46.9 萬 | 0.09% | +7,083+37.4% | 加碼 |
| Northern Trust Corp | 27,122 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 28,038 | $50.5 萬 | 0.02% | +405+1.5% | 加碼 |
| North Star Asset Management Inc | 28,058 | $50.6 萬 | 0.03% | −3,661−11.5% | 減碼 |
| Samalin Investment Counsel, LLC | 28,504 | $51.4 萬 | 0.33% | +506+1.8% | 加碼 |
| Brown Advisory Inc | 29,242 | $52.7 萬 | 0.00% | +1,475+5.3% | 加碼 |
| David J Yvars Group | 30,735 | $55.9 萬 | 0.33% | 00.0% | 不變 |
| CSS LLC | 31,767 | $57.2 萬 | 0.03% | −16,000−33.5% | 減碼 |
| Cetera Advisor Networks LLC | 34,376 | $61.9 萬 | 0.01% | +1,825+5.6% | 加碼 |
| Envestnet Asset Management Inc | 35,011 | $63.1 萬 | 0.00% | −6,768−16.2% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 35,250 | $63.5 萬 | 0.24% | +1,300+3.8% | 加碼 |
| ProVise Management Group, LLC | 35,668 | $64.3 萬 | 0.06% | −925−2.5% | 減碼 |
| First Republic Investment Management, Inc. | 36,969 | $66.6 萬 | 0.00% | +2,142+6.2% | 加碼 |
| Stolper Co | 37,220 | $67.1 萬 | 0.32% | +1,726+4.9% | 加碼 |
| Bank of Montreal | 34,810 | $70.5 萬 | 0.00% | −90,484−72.2% | 減碼 |
| First Trust Advisors LP | 41,247 | $74.3 萬 | 0.00% | +2,740+7.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 42,191 | $76.0 萬 | 0.01% | +10,881+34.8% | 加碼 |
| 1776 Wealth LLC | 44,206 | $79.7 萬 | 0.45% | +4,953+12.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 45,579 | $82.1 萬 | 0.02% | +2,999+7.0% | 加碼 |
| Raymond James Trust N.A. | 48,468 | $87.3 萬 | 0.03% | −583−1.2% | 減碼 |
| Walleye Capital LLC | 49,568 | $89.3 萬 | 0.03% | +3,750+8.2% | 加碼 |