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 2 季 13F 持有人
Royce Small-Cap Trust, Inc. 在 2022/6/30 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
- 145
- 較 2022 年第 1 季 −3 家
- 持有股數
- 2,779 萬
- 較 2022 年第 1 季 +204.1 萬 (+7.9%)
- 總市值
- $3.98 億
- 較 2022 年第 1 季 −$3,890 萬 (−8.9%)
- 新進機構
- 19
- 另有 57 家加碼
- 清倉機構
- 22
- 另有 42 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Key Financial Inc | 31 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2 | $0 | 0.00% | +1+100.0% | 加碼 |
| Harbor Investment Advisory, LLC | 12 | $0 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 7 | $0 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 83 | $1,000 | 0.00% | +83 | 新進 |
| Global Retirement Partners, LLC | 155 | $2,000 | 0.00% | +3+2.0% | 加碼 |
| Hudock, Inc. | 310 | $4,000 | 0.00% | +8+2.6% | 加碼 |
| Larson Financial Group LLC | 300 | $4,000 | 0.00% | +300 | 新進 |
| Prospera Financial Services Inc | 325 | $5,000 | 0.00% | −5,956−94.8% | 減碼 |
| National Bank of Canada | 355 | $5,000 | 0.00% | 00.0% | 不變 |
| TFC Financial Management | 432 | $6,000 | 0.00% | 00.0% | 不變 |
| City State Bank | 422 | $6,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 627 | $9,000 | 0.00% | +627 | 新進 |
| CNB Bank | 700 | $1.00 萬 | 0.01% | −338−32.6% | 減碼 |
| Geneos Wealth Management Inc. | 816 | $1.10 萬 | 0.00% | −2,866−77.8% | 減碼 |
| M&R Capital Management Inc | 828 | $1.10 萬 | 0.00% | +20+2.5% | 加碼 |
| Sargent Bickham Lagudis LLC | 881 | $1.20 萬 | 0.00% | −1,091−55.3% | 減碼 |
| Spire Wealth Management | 841 | $1.20 萬 | 0.00% | −1,050−55.5% | 減碼 |
| Central Trust Co | 1,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Atwood & Palmer Inc | 1,200 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,296 | $1.80 萬 | 0.00% | +1,296 | 新進 |
| Carmichael Hill & Associates, Inc. | 1,411 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 1,503 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,850 | $2.60 萬 | 0.00% | −420−18.5% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 2,900 | $4.05 萬 | 0.02% | +1,000+52.6% | 加碼 |
| Gradient Investments LLC | 3,202 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 3,348 | $4.70 萬 | 0.02% | +84+2.6% | 加碼 |
| IFP Advisors, Inc | 3,186 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 5,300 | $7.40 萬 | 0.03% | +5,300 | 新進 |
| American Portfolios Advisors | 5,755 | $8.04 萬 | 0.00% | +142+2.5% | 加碼 |
| North Star Investment Management Corp. | 6,125 | $8.60 萬 | 0.01% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 6,283 | $8.80 萬 | 0.02% | +157+2.6% | 加碼 |
| Operose Advisors LLC | 7,000 | $9.80 萬 | 0.07% | +7,000 | 新進 |
| M&T Bank Corp | 10,194 | $11.2 萬 | 0.00% | +10,194 | 新進 |
| Carolinas Wealth Consulting LLC | 9,144 | $12.8 萬 | 0.03% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 9,376 | $13.1 萬 | 0.09% | +235+2.6% | 加碼 |
| MBA Advisors LLC | 10,000 | $14.0 萬 | 0.10% | 00.0% | 不變 |
| Buttonwood Financial Advisors Inc. | 10,000 | $14.0 萬 | 0.13% | +10,000 | 新進 |
| Graves-Light Private Wealth Management, Inc. | 10,253 | $14.3 萬 | 0.02% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 10,318 | $14.4 萬 | 0.01% | −3,349−24.5% | 減碼 |
| TrinityPoint Wealth, LLC | 10,695 | $14.9 萬 | 0.03% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 10,817 | $15.1 萬 | 0.05% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 10,880 | $15.2 萬 | 0.01% | −1,936−15.1% | 減碼 |
| First Financial Bank - Trust Division | 10,899 | $15.2 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 11,405 | $16.0 萬 | 0.00% | +1,787+18.6% | 加碼 |
| Park Avenue Securities LLC | 11,755 | $16.4 萬 | 0.00% | −4,586−28.1% | 減碼 |
| Heron Bay Capital Management | 11,754 | $16.4 萬 | 0.10% | +162+1.4% | 加碼 |
| Confluence Wealth Services, Inc. | 10,344 | $16.5 萬 | 0.07% | +10,344 | 新進 |
| Tiaa, FSB | 11,894 | $16.6 萬 | 0.00% | +11,894 | 新進 |
| Invesco Ltd. | 12,141 | $17.0 萬 | 0.00% | −15,312−55.8% | 減碼 |
| Csenge Advisory Group | 12,474 | $17.4 萬 | 0.01% | +12,474 | 新進 |
| HBK Sorce Advisory LLC | 13,021 | $18.2 萬 | 0.01% | −192−1.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 13,091 | $18.3 萬 | 0.01% | +50+0.4% | 加碼 |
| Coastline Trust Co | 13,474 | $18.8 萬 | 0.03% | 00.0% | 不變 |
| Fca Corp | 14,099 | $19.7 萬 | 0.08% | +278+2.0% | 加碼 |
| National Asset Management, Inc. | 14,112 | $19.8 萬 | 0.01% | −7,391−34.4% | 減碼 |
| Formidable Asset Management, LLC | 15,502 | $21.7 萬 | 0.05% | +382+2.5% | 加碼 |
| Benchmark Wealth Management, LLC | 16,375 | $22.9 萬 | 0.17% | −1,008−5.8% | 減碼 |
| Stephens Inc | 16,508 | $23.1 萬 | 0.00% | −806−4.7% | 減碼 |
| Rockefeller Capital Management L.P. | 16,981 | $23.7 萬 | 0.00% | −16,707−49.6% | 減碼 |
| Silverlake Wealth Management LLC | 17,514 | $24.5 萬 | 0.16% | 00.0% | 不變 |
| Whitener Capital Management, Inc. | 17,584 | $24.5 萬 | 0.11% | −2,437−12.2% | 減碼 |
| Redmond Asset Management, LLC | 17,900 | $25.0 萬 | 0.09% | 00.0% | 不變 |
| B. Riley Wealth Management, Inc. | 17,899 | $25.0 萬 | 0.02% | +17,899 | 新進 |
| Apollon Wealth Management, LLC | 18,124 | $25.3 萬 | 0.02% | +2,352+14.9% | 加碼 |
| Truist Financial Corp | 18,217 | $25.4 萬 | 0.00% | +758+4.3% | 加碼 |
| Americana Partners, LLC | 19,430 | $27.1 萬 | 0.05% | +19,430 | 新進 |
| North Star Asset Management Inc | 20,409 | $28.5 萬 | 0.02% | −3,827−15.8% | 減碼 |
| Tradition Wealth Management, LLC | 20,686 | $28.9 萬 | 0.04% | +3,078+17.5% | 加碼 |
| HighTower Advisors, LLC | 21,651 | $30.3 萬 | 0.00% | −38,713−64.1% | 減碼 |
| Kestra Advisory Services, LLC | 21,831 | $30.5 萬 | 0.00% | +7,079+48.0% | 加碼 |
| Wealthcare Advisory Partners LLC | 22,185 | $31.0 萬 | 0.02% | +22,185 | 新進 |
| Brown Advisory Inc | 23,808 | $33.3 萬 | 0.00% | −5,734−19.4% | 減碼 |
| Independent Financial Group, LLC | 24,226 | $33.8 萬 | 0.04% | +6,217+34.5% | 加碼 |
| Endowment Wealth Management, Inc. | 24,389 | $34.1 萬 | 0.41% | +2,470+11.3% | 加碼 |
| Uncommon Cents Investing LLC | 24,986 | $34.9 萬 | 0.14% | +1,973+8.6% | 加碼 |
| Sigma Planning Corp | 28,437 | $39.7 萬 | 0.01% | −1,518−5.1% | 減碼 |
| Samalin Investment Counsel, LLC | 29,019 | $40.5 萬 | 0.29% | +728+2.6% | 加碼 |
| Cetera Advisor Networks LLC | 30,175 | $42.2 萬 | 0.01% | −173−0.6% | 減碼 |
| SOL Capital Management CO | 30,765 | $43.0 萬 | 0.09% | +5,262+20.6% | 加碼 |
| Creative Planning | 32,362 | $45.2 萬 | 0.00% | +11,679+56.5% | 加碼 |
| GWM Advisors LLC | 35,152 | $49.1 萬 | 0.01% | +133+0.4% | 加碼 |
| 1776 Wealth LLC | 35,694 | $49.9 萬 | 0.35% | 00.0% | 不變 |
| First Trust Advisors LP | 37,305 | $52.1 萬 | 0.00% | −1,328−3.4% | 減碼 |
| Coastal Investment Advisors, Inc. | 37,472 | $53.4 萬 | 0.13% | +4,480+13.6% | 加碼 |
| Advisor Resource Council | 38,957 | $54.5 萬 | 0.05% | +38,957 | 新進 |
| Bank of Montreal | 36,352 | $55.8 萬 | 0.00% | +1,542+4.4% | 加碼 |
| First Republic Investment Management, Inc. | 40,311 | $56.3 萬 | 0.00% | +1,002+2.5% | 加碼 |
| David J Yvars Group | 40,105 | $56.5 萬 | 0.77% | +1,135+2.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 44,262 | $61.8 萬 | 0.00% | −3,301−6.9% | 減碼 |
| Stolper Co | 44,865 | $62.7 萬 | 0.29% | +1,217+2.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 49,914 | $69.7 萬 | 0.01% | −19,193−27.8% | 減碼 |
| Mercer Global Advisors Inc | 55,018 | $76.9 萬 | 0.00% | +25,827+88.5% | 加碼 |
| Raymond James Trust N.A. | 55,271 | $77.2 萬 | 0.03% | +3,500+6.8% | 加碼 |
| 9258 Wealth Management, LLC | 55,352 | $77.3 萬 | 0.20% | +1,212+2.2% | 加碼 |
| Lokken Investment Group LLC | 55,976 | $78.2 萬 | 0.63% | −475−0.8% | 減碼 |
| Envestnet Asset Management Inc | 56,345 | $78.7 萬 | 0.00% | +23,138+69.7% | 加碼 |
| SeaCrest Wealth Management, LLC | 57,655 | $80.5 萬 | 0.10% | +57,655 | 新進 |
| Stratos Wealth Partners, LTD. | 59,875 | $83.6 萬 | 0.02% | +877+1.5% | 加碼 |
| Polar Asset Management Partners Inc. | 61,575 | $86.0 萬 | 0.01% | 00.0% | 不變 |