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 3 季 13F 持有人
Royce Small-Cap Trust, Inc. 在 2022/9/30 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
- 152
- 較 2022 年第 2 季 +9 家
- 持有股數
- 2,709 萬
- 較 2022 年第 2 季 −34.7 萬 (−1.3%)
- 總市值
- $3.50 億
- 較 2022 年第 2 季 −$4,325 萬 (−11.0%)
- 新進機構
- 18
- 另有 63 家加碼
- 清倉機構
- 9
- 另有 38 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 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 |
| Key Financial Inc | 31 | $0 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 7 | $0 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6 | $0 | 0.00% | +6 | 新進 |
| Geneos Wealth Management Inc. | 97 | $1,000 | 0.00% | −719−88.1% | 減碼 |
| FMR LLC | 76 | $1,000 | 0.00% | +74+3,700.0% | 加碼 |
| Global Retirement Partners, LLC | 157 | $2,000 | 0.00% | +2+1.3% | 加碼 |
| Meeder Asset Management Inc | 161 | $2,000 | 0.00% | +161 | 新進 |
| Hudock, Inc. | 317 | $3,000 | 0.00% | +7+2.3% | 加碼 |
| CNB Bank | 341 | $4,000 | 0.00% | −359−51.3% | 減碼 |
| National Bank of Canada | 355 | $4,000 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 300 | $4,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 301 | $4,000 | 0.00% | +301 | 新進 |
| TFC Financial Management | 432 | $5,000 | 0.00% | 00.0% | 不變 |
| City State Bank | 431 | $5,000 | 0.00% | +9+2.1% | 加碼 |
| Raleigh Capital Management Inc. | 610 | $8,000 | 0.00% | +610 | 新進 |
| Harbour Investments, Inc. | 627 | $9,000 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 847 | $1.00 萬 | 0.00% | +19+2.3% | 加碼 |
| Sargent Bickham Lagudis LLC | 901 | $1.10 萬 | 0.00% | +20+2.3% | 加碼 |
| Central Trust Co | 1,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Atwood & Palmer Inc | 1,200 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 1,411 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 1,503 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,850 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 2,231 | $2.80 萬 | 0.01% | +2,231 | 新進 |
| Brown, Lisle/Cummings, Inc. | 2,900 | $3.64 萬 | 0.02% | 00.0% | 不變 |
| Gradient Investments LLC | 3,202 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 3,423 | $4.30 萬 | 0.02% | +75+2.2% | 加碼 |
| IFP Advisors, Inc | 3,113 | $5.00 萬 | 0.00% | −73−2.3% | 減碼 |
| American Portfolios Advisors | 5,182 | $6.50 萬 | 0.00% | −573−10.0% | 減碼 |
| Wipfli Financial Advisors LLC, | 5,350 | $6.70 萬 | 0.00% | +5,350 | 新進 |
| North Star Investment Management Corp. | 6,125 | $7.70 萬 | 0.01% | 00.0% | 不變 |
| Operose Advisors LLC | 7,000 | $8.80 萬 | 0.06% | 00.0% | 不變 |
| JPMorgan Chase & Co | 7,337 | $9.20 萬 | 0.00% | +7,254+8,739.8% | 加碼 |
| Carolinas Wealth Consulting LLC | 9,144 | $11.5 萬 | 0.03% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 9,586 | $12.0 萬 | 0.08% | +210+2.2% | 加碼 |
| MBA Advisors LLC | 10,000 | $12.6 萬 | 0.09% | 00.0% | 不變 |
| Buttonwood Financial Advisors Inc. | 10,000 | $12.7 萬 | 0.11% | 00.0% | 不變 |
| M&T Bank Corp | 10,243 | $12.8 萬 | 0.00% | +49+0.5% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 10,253 | $12.9 萬 | 0.02% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 10,715 | $13.4 萬 | 0.00% | −49,160−82.1% | 減碼 |
| TrinityPoint Wealth, LLC | 10,695 | $13.4 萬 | 0.03% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 10,743 | $13.5 萬 | 0.01% | +425+4.1% | 加碼 |
| Mascoma Wealth Management LLC | 10,817 | $13.6 萬 | 0.05% | 00.0% | 不變 |
| First Financial Bank - Trust Division | 10,899 | $13.7 萬 | 0.02% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 11,124 | $14.0 萬 | 0.01% | +244+2.2% | 加碼 |
| US Bancorp | 11,658 | $14.7 萬 | 0.00% | +253+2.2% | 加碼 |
| Heron Bay Capital Management | 11,773 | $14.8 萬 | 0.10% | +19+0.2% | 加碼 |
| LaFleur & Godfrey LLC | 12,020 | $15.1 萬 | 0.03% | +12,020 | 新進 |
| Tiaa, FSB | 12,158 | $15.3 萬 | 0.00% | +264+2.2% | 加碼 |
| HBK Sorce Advisory LLC | 13,305 | $16.7 萬 | 0.01% | +284+2.2% | 加碼 |
| Coastline Trust Co | 13,474 | $16.9 萬 | 0.03% | 00.0% | 不變 |
| Carson Advisory Inc. | 13,493 | $16.9 萬 | 0.19% | +13,493 | 新進 |
| Kestra Private Wealth Services, LLC | 13,591 | $17.1 萬 | 0.01% | +500+3.8% | 加碼 |
| Csenge Advisory Group | 13,783 | $17.3 萬 | 0.01% | +1,309+10.5% | 加碼 |
| Advisory Services Network, LLC | 14,090 | $17.7 萬 | 0.01% | +14,090 | 新進 |
| Fca Corp | 14,348 | $18.0 萬 | 0.08% | +249+1.8% | 加碼 |
| Benchmark Wealth Management, LLC | 15,775 | $19.8 萬 | 0.16% | −600−3.7% | 減碼 |
| Barrett & Company, Inc. | 15,657 | $20.8 萬 | 0.14% | +15,657 | 新進 |
| Whitener Capital Management, Inc. | 16,830 | $21.1 萬 | 0.10% | −754−4.3% | 減碼 |
| Stephens Inc | 16,777 | $21.1 萬 | 0.00% | +269+1.6% | 加碼 |
| Apollon Wealth Management, LLC | 17,086 | $21.4 萬 | 0.02% | −1,038−5.7% | 減碼 |
| Formidable Asset Management, LLC | 15,843 | $21.8 萬 | 0.05% | +341+2.2% | 加碼 |
| Silverlake Wealth Management LLC | 17,537 | $22.0 萬 | 0.15% | +23+0.1% | 加碼 |
| Rockefeller Capital Management L.P. | 17,723 | $22.2 萬 | 0.00% | +742+4.4% | 加碼 |
| Redmond Asset Management, LLC | 17,900 | $22.5 萬 | 0.08% | 00.0% | 不變 |
| Truist Financial Corp | 18,267 | $22.9 萬 | 0.00% | +50+0.3% | 加碼 |
| Americana Partners, LLC | 19,430 | $24.3 萬 | 0.04% | 00.0% | 不變 |
| North Star Asset Management Inc | 20,409 | $25.6 萬 | 0.02% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 22,862 | $28.7 萬 | 0.02% | +677+3.1% | 加碼 |
| Brown Advisory Inc | 23,535 | $29.5 萬 | 0.00% | −273−1.1% | 減碼 |
| Kestra Advisory Services, LLC | 23,600 | $29.6 萬 | 0.00% | +1,769+8.1% | 加碼 |
| Jane Street Group, LLC | 23,617 | $29.6 萬 | 0.00% | +23,617 | 新進 |
| Tradition Wealth Management, LLC | 24,883 | $31.2 萬 | 0.05% | +4,197+20.3% | 加碼 |
| Uncommon Cents Investing LLC | 25,851 | $32.4 萬 | 0.14% | +865+3.5% | 加碼 |
| Walleye Capital LLC | 25,991 | $32.6 萬 | 0.01% | +25,991 | 新進 |
| Endowment Wealth Management, Inc. | 26,319 | $33.0 萬 | 0.40% | +1,930+7.9% | 加碼 |
| SOL Capital Management CO | 26,394 | $33.1 萬 | 0.07% | −4,371−14.2% | 減碼 |
| Sigma Planning Corp | 28,959 | $36.3 萬 | 0.01% | +522+1.8% | 加碼 |
| Samalin Investment Counsel, LLC | 29,658 | $37.2 萬 | 0.27% | +639+2.2% | 加碼 |
| Mercer Global Advisors Inc | 30,063 | $37.7 萬 | 0.00% | −24,955−45.4% | 減碼 |
| National Asset Management, Inc. | 31,541 | $39.6 萬 | 0.01% | +17,429+123.5% | 加碼 |
| HighTower Advisors, LLC | 31,710 | $39.9 萬 | 0.00% | +10,059+46.5% | 加碼 |
| Creative Planning | 32,486 | $40.8 萬 | 0.00% | +124+0.4% | 加碼 |
| Cetera Advisor Networks LLC | 33,234 | $41.7 萬 | 0.01% | +3,059+10.1% | 加碼 |
| Envestnet Asset Management Inc | 33,356 | $41.9 萬 | 0.00% | −22,989−40.8% | 減碼 |
| First Trust Advisors LP | 34,649 | $43.5 萬 | 0.00% | −2,656−7.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 34,847 | $43.7 萬 | 0.01% | +34,847 | 新進 |
| 1776 Wealth LLC | 35,694 | $44.8 萬 | 0.34% | 00.0% | 不變 |
| David J Yvars Group | 36,765 | $46.3 萬 | 0.51% | −3,340−8.3% | 減碼 |
| GWM Advisors LLC | 37,757 | $47.3 萬 | 0.01% | +2,605+7.4% | 加碼 |
| Independent Financial Group, LLC | 38,127 | $47.8 萬 | 0.04% | +13,901+57.4% | 加碼 |
| First Republic Investment Management, Inc. | 39,528 | $49.6 萬 | 0.00% | −783−1.9% | 減碼 |
| Coastal Investment Advisors, Inc. | 40,099 | $50.3 萬 | 0.13% | +2,627+7.0% | 加碼 |
| Bank of Montreal | 37,276 | $50.8 萬 | 0.00% | +924+2.5% | 加碼 |
| Bluefin Capital Management, LLC | 42,398 | $53.2 萬 | 0.06% | +42,398 | 新進 |
| The PNC Financial Services Group, Inc. | 44,262 | $55.5 萬 | 0.00% | 00.0% | 不變 |
| Stolper Co | 47,004 | $59.0 萬 | 0.29% | +2,139+4.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 51,689 | $64.9 萬 | 0.01% | +1,775+3.6% | 加碼 |
| Wolverine Asset Management LLC | 52,723 | $66.1 萬 | 0.01% | +52,723 | 新進 |