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。
2022 年第 1 季 13F 持有人
Royce Small-Cap Trust, Inc. 在 2022/3/31 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
- 150
- 較 2021 年第 4 季 −13 家
- 持有股數
- 2,818 萬
- 較 2021 年第 4 季 −310.4 萬 (−9.9%)
- 總市值
- $4.78 億
- 較 2021 年第 4 季 −$1.34 億 (−21.9%)
- 新進機構
- 12
- 另有 59 家加碼
- 清倉機構
- 25
- 另有 47 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 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 |
2022 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 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rise Advisors, LLC | 7 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 12 | $0 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 4 | $0 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 31 | $1,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 152 | $2,000 | 0.00% | +152 | 新進 |
| Hudock, Inc. | 302 | $5,000 | 0.00% | +6+2.0% | 加碼 |
| National Bank of Canada | 355 | $6,000 | 0.00% | 00.0% | 不變 |
| TFC Financial Management | 432 | $7,000 | 0.00% | 00.0% | 不變 |
| City State Bank | 422 | $7,000 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 568 | $9,643 | 0.00% | +12+2.2% | 加碼 |
| M&R Capital Management Inc | 808 | $1.30 萬 | 0.00% | +808 | 新進 |
| Central Trust Co | 1,000 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| CNB Bank | 1,038 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Atwood & Palmer Inc | 1,200 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 1,411 | $2.40 萬 | 0.01% | −289−17.0% | 減碼 |
| Hexagon Capital Partners LLC | 1,503 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| Money Concepts Capital Corp | 1,611 | $2.70 萬 | 0.00% | +1,611 | 新進 |
| Spire Wealth Management | 1,891 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 1,900 | $3.23 萬 | 0.02% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 1,972 | $3.40 萬 | 0.00% | +18+0.9% | 加碼 |
| Kings Point Capital Management | 2,097 | $3.60 萬 | 0.00% | +42+2.0% | 加碼 |
| AdvisorNet Financial, Inc | 2,270 | $3.90 萬 | 0.00% | −11,476−83.5% | 減碼 |
| IFP Advisors, Inc | 3,186 | $5.20 萬 | 0.00% | +3,186 | 新進 |
| Gradient Investments LLC | 3,202 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 3,264 | $5.50 萬 | 0.02% | +67+2.1% | 加碼 |
| Segantii Capital Management Ltd | 3,499 | $5.90 萬 | 0.00% | +3,499 | 新進 |
| Geneos Wealth Management Inc. | 3,682 | $6.20 萬 | 0.00% | −1,967−34.8% | 減碼 |
| Gemmer Asset Management LLC | 3,975 | $6.70 萬 | 0.01% | +3,575+893.8% | 加碼 |
| Future Financial Wealth Managment LLC | 5,000 | $8.50 萬 | 0.07% | 00.0% | 不變 |
| American Portfolios Advisors | 5,613 | $9.54 萬 | 0.00% | +1,881+50.4% | 加碼 |
| North Star Investment Management Corp. | 6,125 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 6,126 | $10.4 萬 | 0.02% | +124+2.1% | 加碼 |
| Prospera Financial Services Inc | 6,281 | $10.7 萬 | 0.00% | +6,281 | 新進 |
| Carolinas Wealth Consulting LLC | 9,144 | $15.5 萬 | 0.03% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 9,141 | $15.5 萬 | 0.09% | +187+2.1% | 加碼 |
| US Bancorp | 9,618 | $16.3 萬 | 0.00% | −3,205−25.0% | 減碼 |
| MBA Advisors LLC | 10,000 | $17.0 萬 | 0.11% | +10,000 | 新進 |
| Level Four Advisory Services, LLC | 10,165 | $17.3 萬 | 0.01% | +44+0.4% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 10,253 | $17.4 萬 | 0.02% | 00.0% | 不變 |
| TrinityPoint Wealth, LLC | 10,695 | $18.2 萬 | 0.03% | 00.0% | 不變 |
| Wintrust Investments LLC | 10,757 | $18.3 萬 | 0.02% | +163+1.5% | 加碼 |
| Mascoma Wealth Management LLC | 10,817 | $18.4 萬 | 0.06% | 00.0% | 不變 |
| First Financial Bank - Trust Division | 10,899 | $18.5 萬 | 0.02% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 11,188 | $19.0 萬 | 0.06% | −50,200−81.8% | 減碼 |
| Heron Bay Capital Management | 11,592 | $19.7 萬 | 0.10% | +537+4.9% | 加碼 |
| LaFleur & Godfrey LLC | 12,020 | $20.4 萬 | 0.03% | 00.0% | 不變 |
| We Are One Seven, LLC | 12,567 | $21.4 萬 | 0.02% | −2,149−14.6% | 減碼 |
| Moors & Cabot, Inc. | 12,816 | $21.8 萬 | 0.01% | +263+2.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 13,041 | $22.2 萬 | 0.01% | −91−0.7% | 減碼 |
| HBK Sorce Advisory LLC | 13,213 | $22.4 萬 | 0.01% | +253+2.0% | 加碼 |
| Coastline Trust Co | 13,474 | $22.9 萬 | 0.03% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 13,587 | $23.1 萬 | 0.04% | −2,310−14.5% | 減碼 |
| Wetherby Asset Management Inc | 13,667 | $23.2 萬 | 0.01% | +13,667 | 新進 |
| Fca Corp | 13,821 | $23.5 萬 | 0.08% | +222+1.6% | 加碼 |
| 1607 Capital Partners, LLC | 14,507 | $24.6 萬 | 0.01% | −41,794−74.2% | 減碼 |
| Kestra Advisory Services, LLC | 14,752 | $25.1 萬 | 0.00% | −1,862−11.2% | 減碼 |
| Formidable Asset Management, LLC | 15,120 | $25.7 萬 | 0.05% | +15,120 | 新進 |
| Orion Portfolio Solutions, LLC | 15,265 | $25.9 萬 | 0.01% | −4,432−22.5% | 減碼 |
| Apollon Wealth Management, LLC | 15,772 | $26.8 萬 | 0.02% | +790+5.3% | 加碼 |
| Park Avenue Securities LLC | 16,341 | $27.8 萬 | 0.00% | −3,085−15.9% | 減碼 |
| Stephens Inc | 17,314 | $29.4 萬 | 0.00% | −227−1.3% | 減碼 |
| Benchmark Wealth Management, LLC | 17,383 | $29.5 萬 | 0.20% | +931+5.7% | 加碼 |
| Truist Financial Corp | 17,459 | $29.7 萬 | 0.00% | −2,438−12.3% | 減碼 |
| Silverlake Wealth Management LLC | 17,514 | $29.8 萬 | 0.17% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 17,608 | $29.9 萬 | 0.04% | +7,506+74.3% | 加碼 |
| Redmond Asset Management, LLC | 17,900 | $30.4 萬 | 0.09% | −370−2.0% | 減碼 |
| Independent Financial Group, LLC | 18,009 | $30.6 萬 | 0.02% | −318−1.7% | 減碼 |
| Whitener Capital Management, Inc. | 20,021 | $34.0 萬 | 0.13% | −783−3.8% | 減碼 |
| Creative Planning | 20,683 | $35.1 萬 | 0.00% | −2,177−9.5% | 減碼 |
| National Asset Management, Inc. | 21,503 | $36.6 萬 | 0.01% | −700−3.2% | 減碼 |
| Endowment Wealth Management, Inc. | 21,919 | $37.2 萬 | 0.39% | −2,047−8.5% | 減碼 |
| Uncommon Cents Investing LLC | 23,013 | $39.1 萬 | 0.14% | +3,300+16.7% | 加碼 |
| North Star Asset Management Inc | 24,236 | $41.2 萬 | 0.02% | −2,998−11.0% | 減碼 |
| SOL Capital Management CO | 25,503 | $43.3 萬 | 0.08% | +322+1.3% | 加碼 |
| Invesco Ltd. | 27,453 | $46.6 萬 | 0.00% | −21,888−44.4% | 減碼 |
| Samalin Investment Counsel, LLC | 28,291 | $48.1 萬 | 0.29% | −1,421−4.8% | 減碼 |
| Mercer Global Advisors Inc | 29,191 | $49.6 萬 | 0.00% | +1,111+4.0% | 加碼 |
| Brown Advisory Inc | 29,542 | $50.2 萬 | 0.00% | +101+0.3% | 加碼 |
| Bluefin Capital Management, LLC | 29,541 | $50.2 萬 | 0.09% | +29,541 | 新進 |
| Sigma Planning Corp | 29,955 | $50.9 萬 | 0.02% | +508+1.7% | 加碼 |
| Cetera Investment Advisers | 30,216 | $51.3 萬 | 0.01% | +761+2.6% | 加碼 |
| Cetera Advisor Networks LLC | 30,348 | $51.6 萬 | 0.01% | +368+1.2% | 加碼 |
| All Season Financial Advisors, Inc. | 30,426 | $51.7 萬 | 0.37% | +4,250+16.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 32,193 | $54.7 萬 | 0.01% | +32,193 | 新進 |
| Coastal Investment Advisors, Inc. | 32,992 | $56.1 萬 | 0.11% | +6,260+23.4% | 加碼 |
| Envestnet Asset Management Inc | 33,207 | $56.4 萬 | 0.00% | −237−0.7% | 減碼 |
| Rockefeller Capital Management L.P. | 33,688 | $57.2 萬 | 0.00% | −162,384−82.8% | 減碼 |
| GWM Advisors LLC | 35,019 | $59.5 萬 | 0.01% | +12,625+56.4% | 加碼 |
| 1776 Wealth LLC | 35,694 | $60.6 萬 | 0.35% | −12,718−26.3% | 減碼 |
| Bank of Montreal | 34,810 | $64.4 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 38,633 | $65.6 萬 | 0.00% | −3,984−9.3% | 減碼 |
| David J Yvars Group | 38,970 | $66.5 萬 | 0.46% | +8,235+26.8% | 加碼 |
| First Republic Investment Management, Inc. | 39,309 | $66.8 萬 | 0.00% | −2,423−5.8% | 減碼 |
| City of London Investment Management Co Ltd | 43,035 | $73.1 萬 | 0.05% | 00.0% | 不變 |
| Stolper Co | 43,648 | $74.2 萬 | 0.31% | +3,113+7.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 47,563 | $80.8 萬 | 0.00% | +24,155+103.2% | 加碼 |
| 55I, LLC | 48,051 | $81.6 萬 | 0.02% | +3,128+7.0% | 加碼 |
| Lokken Investment Group LLC | 56,451 | $87.0 萬 | 0.69% | +3,275+6.2% | 加碼 |
| Raymond James Trust N.A. | 51,771 | $88.0 萬 | 0.03% | +4,800+10.2% | 加碼 |