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 4 季 13F 持有人
Royce Small-Cap Trust, Inc. 在 2021/12/31 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
- 167
- 較 2021 年第 3 季 +13 家
- 持有股數
- 3,129 萬
- 較 2021 年第 3 季 −28.0 萬 (−0.9%)
- 總市值
- $6.13 億
- 較 2021 年第 3 季 +$4,387 萬 (+7.7%)
- 新進機構
- 32
- 另有 63 家加碼
- 清倉機構
- 19
- 另有 42 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 12 | $0 | 0.00% | 00.0% | 不變 |
| Baldrige Asset Management LLC | 3 | $0 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 4 | $0 | 0.00% | +4 | 新進 |
| Rise Advisors, LLC | 7 | $136 | 0.00% | +7 | 新進 |
| Fifth Third Bancorp | 29 | $1,000 | 0.00% | −658−95.8% | 減碼 |
| Key Financial Inc | 31 | $1,000 | 0.00% | +1+3.3% | 加碼 |
| Hudock, Inc. | 296 | $5,000 | 0.00% | +12+4.2% | 加碼 |
| Carroll Financial Associates, Inc. | 270 | $5,000 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 355 | $7,000 | 0.00% | +355 | 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 |
| City State Bank | 422 | $8,000 | 0.00% | +422 | 新進 |
| Harbour Investments, Inc. | 436 | $9,000 | 0.00% | −526−54.7% | 減碼 |
| Ahrens Investment Partners LLC | 500 | $1.00 萬 | 0.00% | +500 | 新進 |
| Koshinski Asset Management, Inc. | 556 | $1.09 萬 | 0.00% | +23+4.3% | 加碼 |
| Widmann Financial Services, Inc. | 636 | $1.20 萬 | 0.01% | +636 | 新進 |
| Huntington National Bank | – | $1.50 萬 | 0.00% | – | – |
| CNB Bank | 1,038 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Central Trust Co | 1,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Atwood & Palmer Inc | 1,200 | $2.40 萬 | 0.00% | +1,200 | 新進 |
| Hexagon Capital Partners LLC | 1,503 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 1,700 | $3.30 萬 | 0.02% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 1,855 | $3.60 萬 | 0.00% | +1,855 | 新進 |
| Spire Wealth Management | 1,891 | $3.70 萬 | 0.00% | −500−20.9% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 1,900 | $3.72 萬 | 0.02% | +1,900 | 新進 |
| Sargent Bickham Lagudis LLC | 1,954 | $3.80 萬 | 0.00% | +34+1.8% | 加碼 |
| Kings Point Capital Management | 2,055 | $4.00 萬 | 0.00% | +2,055 | 新進 |
| NEXT Financial Group, Inc | 2,100 | $4.10 萬 | 0.00% | −200−8.7% | 減碼 |
| Eaton Vance Management | 2,128 | $4.20 萬 | 0.00% | +2,128 | 新進 |
| Assetmark, Inc | 2,420 | $4.70 萬 | 0.00% | +2,420 | 新進 |
| Stephenson National Bank & Trust | 3,100 | $6.10 萬 | 0.04% | +3,100 | 新進 |
| Gradient Investments LLC | 3,202 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 3,197 | $6.30 萬 | 0.02% | +132+4.3% | 加碼 |
| BDO Wealth Advisors, LLC | 3,680 | $7.20 萬 | 0.01% | +3,680 | 新進 |
| American Portfolios Advisors | 3,732 | $7.31 萬 | 0.00% | +3,254+680.8% | 加碼 |
| FSB Premier Wealth Management, Inc. | 4,627 | $9.00 萬 | 0.04% | +4,627 | 新進 |
| Future Financial Wealth Managment LLC | 5,000 | $9.80 萬 | 0.08% | +5,000 | 新進 |
| Reilly Financial Advisors, LLC | 5,270 | $10.3 萬 | 0.01% | +218+4.3% | 加碼 |
| Geneos Wealth Management Inc. | 5,649 | $11.0 萬 | 0.00% | +2,230+65.2% | 加碼 |
| HHM Wealth Advisors, LLC | 6,002 | $11.8 萬 | 0.03% | +248+4.3% | 加碼 |
| North Star Investment Management Corp. | 6,125 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| Confluence Wealth Services, Inc. | 8,180 | $16.0 萬 | 0.05% | +8,180 | 新進 |
| Sittner & Nelson, LLC | 8,954 | $17.5 萬 | 0.10% | +370+4.3% | 加碼 |
| Carolinas Wealth Consulting LLC | 9,144 | $17.9 萬 | 0.04% | +5,726+167.5% | 加碼 |
| Douglass Winthrop Advisors, LLC | 10,000 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 10,121 | $19.8 萬 | 0.02% | +10,121 | 新進 |
| Tradition Wealth Management, LLC | 10,102 | $19.8 萬 | 0.02% | +10,102 | 新進 |
| Graves-Light Private Wealth Management, Inc. | 10,253 | $20.1 萬 | 0.03% | 00.0% | 不變 |
| People's United Financial, Inc. | 10,350 | $20.3 萬 | 0.00% | −1,930−15.7% | 減碼 |
| Wintrust Investments LLC | 10,594 | $20.8 萬 | 0.02% | +10,594 | 新進 |
| TrinityPoint Wealth, LLC | 10,695 | $21.0 萬 | 0.04% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 10,817 | $21.2 萬 | 0.07% | 00.0% | 不變 |
| First Financial Bank - Trust Division | 10,899 | $21.4 萬 | 0.02% | 00.0% | 不變 |
| Heron Bay Capital Management | 11,055 | $21.7 萬 | 0.11% | +11,055 | 新進 |
| Tiaa, FSB | 11,473 | $22.5 萬 | 0.00% | +11,473 | 新進 |
| LaFleur & Godfrey LLC | 12,020 | $23.5 萬 | 0.03% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 12,553 | $24.6 萬 | 0.02% | −624−4.7% | 減碼 |
| US Bancorp | 12,823 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 12,960 | $25.4 萬 | 0.01% | +135+1.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 13,132 | $25.7 萬 | 0.01% | +78+0.6% | 加碼 |
| Coastline Trust Co | 13,474 | $26.4 萬 | 0.03% | 00.0% | 不變 |
| Fca Corp | 13,599 | $26.6 萬 | 0.09% | +438+3.3% | 加碼 |
| AdvisorNet Financial, Inc | 13,746 | $26.9 萬 | 0.02% | +200+1.5% | 加碼 |
| CSS LLC | 13,767 | $27.0 萬 | 0.01% | −18,000−56.7% | 減碼 |
| We Are One Seven, LLC | 14,716 | $28.8 萬 | 0.03% | −50−0.3% | 減碼 |
| Apollon Wealth Management, LLC | 14,982 | $29.3 萬 | 0.02% | +14,982 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 15,897 | $31.1 萬 | 0.06% | −48−0.3% | 減碼 |
| HighTower Advisors, LLC | 16,307 | $32.1 萬 | 0.00% | +16,307 | 新進 |
| Benchmark Wealth Management, LLC | 16,452 | $32.2 萬 | 0.21% | −2,391−12.7% | 減碼 |
| Kestra Advisory Services, LLC | 16,614 | $32.5 萬 | 0.00% | −36,675−68.8% | 減碼 |
| Silverlake Wealth Management LLC | 17,514 | $34.3 萬 | 0.18% | +17,514 | 新進 |
| Stephens Inc | 17,541 | $34.4 萬 | 0.01% | +271+1.6% | 加碼 |
| Redmond Asset Management, LLC | 18,270 | $35.8 萬 | 0.10% | 00.0% | 不變 |
| Independent Financial Group, LLC | 18,327 | $35.9 萬 | 0.03% | −895−4.7% | 減碼 |
| Americana Partners, LLC | 19,430 | $38.0 萬 | 0.07% | +505+2.7% | 加碼 |
| Park Avenue Securities LLC | 19,426 | $38.1 萬 | 0.01% | −285−1.4% | 減碼 |
| Uncommon Cents Investing LLC | 19,713 | $38.6 萬 | 0.14% | −335−1.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 19,697 | $38.6 萬 | 0.01% | −251−1.3% | 減碼 |
| Truist Financial Corp | 19,897 | $39.0 萬 | 0.00% | +2,796+16.3% | 加碼 |
| Proequities, Inc. | 20,253 | $39.7 萬 | 0.02% | +832+4.3% | 加碼 |
| Whitener Capital Management, Inc. | 20,804 | $40.7 萬 | 0.15% | +3,514+20.3% | 加碼 |
| National Asset Management, Inc. | 22,203 | $43.5 萬 | 0.01% | +802+3.7% | 加碼 |
| GWM Advisors LLC | 22,394 | $43.9 萬 | 0.01% | +22,394 | 新進 |
| Creative Planning | 22,860 | $44.8 萬 | 0.00% | +90+0.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 23,408 | $45.9 萬 | 0.00% | +730+3.2% | 加碼 |
| Endowment Wealth Management, Inc. | 23,966 | $47.0 萬 | 0.48% | +23,966 | 新進 |
| Advisor Resource Council | 24,398 | $47.8 萬 | 0.04% | +24,398 | 新進 |
| SOL Capital Management CO | 25,181 | $49.3 萬 | 0.09% | −852−3.3% | 減碼 |
| All Season Financial Advisors, Inc. | 26,176 | $51.3 萬 | 0.36% | +26,176 | 新進 |
| Coastal Investment Advisors, Inc. | 26,732 | $52.4 萬 | 0.12% | +3,050+12.9% | 加碼 |
| Northern Trust Corp | 27,122 | $53.1 萬 | 0.00% | 00.0% | 不變 |
| North Star Asset Management Inc | 27,234 | $53.4 萬 | 0.03% | −824−2.9% | 減碼 |
| Mercer Global Advisors Inc | 28,080 | $55.0 萬 | 0.00% | +2,159+8.3% | 加碼 |
| Brown Advisory Inc | 29,441 | $57.7 萬 | 0.00% | +199+0.7% | 加碼 |
| Sigma Planning Corp | 29,447 | $57.7 萬 | 0.02% | +1,409+5.0% | 加碼 |
| Cetera Investment Advisers | 29,455 | $57.7 萬 | 0.01% | +14,024+90.9% | 加碼 |
| Samalin Investment Counsel, LLC | 29,712 | $58.2 萬 | 0.35% | +1,208+4.2% | 加碼 |
| Cetera Advisor Networks LLC | 29,980 | $58.7 萬 | 0.01% | −4,396−12.8% | 減碼 |
| David J Yvars Group | 30,735 | $59.9 萬 | 0.37% | 00.0% | 不變 |