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 4 季 13F 持有人
Royce Small-Cap Trust, Inc. 在 2022/12/31 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
- 164
- 較 2022 年第 3 季 +14 家
- 持有股數
- 2,771 萬
- 較 2022 年第 3 季 +62.5 萬 (+2.3%)
- 總市值
- $3.67 億
- 較 2022 年第 3 季 +$1,685 萬 (+4.8%)
- 新進機構
- 23
- 另有 60 家加碼
- 清倉機構
- 9
- 另有 47 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Paragon Wealth Strategies, LLC | 0 | $3 | 0.00% | 0 | 新進 |
| Rise Advisors, LLC | 8 | $100 | 0.00% | +1+14.3% | 加碼 |
| Harbor Investment Advisory, LLC | 12 | $159 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 31 | $389 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 105 | $1,000 | 0.00% | +99+1,650.0% | 加碼 |
| Private Advisor Group, LLC | 95,550 | $1,267 | 0.00% | −10,213−9.7% | 減碼 |
| Global Retirement Partners, LLC | 164 | $2,174 | 0.00% | +7+4.5% | 加碼 |
| JFS Wealth Advisors, LLC | 193 | $2,559 | 0.00% | +193 | 新進 |
| EverSource Wealth Advisors, LLC | 301 | $3,991 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 355 | $4,702 | 0.00% | 00.0% | 不變 |
| TFC Financial Management | 441 | $5,852 | 0.00% | +9+2.1% | 加碼 |
| City State Bank | 431 | $6,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 653 | $8,659 | 0.00% | +26+4.1% | 加碼 |
| Raleigh Capital Management Inc. | 760 | $1.01 萬 | 0.01% | +150+24.6% | 加碼 |
| Farther Finance Advisors, LLC | 815 | $1.08 萬 | 0.00% | +815 | 新進 |
| M&R Capital Management Inc | 865 | $1.15 萬 | 0.00% | +18+2.1% | 加碼 |
| Sargent Bickham Lagudis LLC | 920 | $1.22 萬 | 0.00% | +19+2.1% | 加碼 |
| Central Trust Co | 1,000 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,115 | $1.48 萬 | 0.00% | +815+271.7% | 加碼 |
| US Bancorp | 1,200 | $1.59 萬 | 0.00% | −10,458−89.7% | 減碼 |
| Atwood & Palmer Inc | 1,200 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 1,411 | $1.87 萬 | 0.01% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 1,503 | $1.99 萬 | 0.01% | 00.0% | 不變 |
| Romano Brothers and Company | 1,750 | $2.32 萬 | 0.00% | +1,750 | 新進 |
| AdvisorNet Financial, Inc | 1,850 | $2.45 萬 | 0.00% | 00.0% | 不變 |
| New Hampshire Trust | 1,890 | $2.51 萬 | 0.01% | +1,890 | 新進 |
| Pathway Financial Advisers, LLC | 2,000 | $2.65 萬 | 0.01% | +2,000 | 新進 |
| McIlrath & Eck, LLC | 2,277 | $3.02 萬 | 0.01% | +46+2.1% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 2,519 | $3.34 萬 | 0.00% | +2,519 | 新進 |
| Brown, Lisle/Cummings, Inc. | 2,900 | $3.85 萬 | 0.02% | 00.0% | 不變 |
| Gradient Investments LLC | 3,202 | $4.25 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 3,497 | $4.64 萬 | 0.02% | +74+2.2% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 3,697 | $4.90 萬 | 0.00% | +3,697 | 新進 |
| IFP Advisors, Inc | 3,314 | $5.40 萬 | 0.00% | +201+6.5% | 加碼 |
| JPMorgan Chase & Co | 4,240 | $5.60 萬 | 0.00% | −3,097−42.2% | 減碼 |
| Money Concepts Capital Corp | 5,501 | $7.29 萬 | 0.00% | +5,501 | 新進 |
| Spire Wealth Management | 5,595 | $7.40 萬 | 0.00% | +5,595 | 新進 |
| North Star Investment Management Corp. | 6,125 | $8.12 萬 | 0.01% | 00.0% | 不變 |
| Operose Advisors LLC | 7,000 | $9.28 萬 | 0.05% | 00.0% | 不變 |
| Advisory Services Network, LLC | 7,200 | $9.55 萬 | 0.00% | −6,890−48.9% | 減碼 |
| Carolinas Wealth Consulting LLC | 9,144 | $12.1 萬 | 0.03% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 9,792 | $13.0 萬 | 0.08% | +206+2.1% | 加碼 |
| MBA Advisors LLC | 10,000 | $13.3 萬 | 0.09% | 00.0% | 不變 |
| Parisi Gray Wealth Management | 10,078 | $13.4 萬 | 0.07% | +10,078 | 新進 |
| Formidable Asset Management, LLC | 10,205 | $13.5 萬 | 0.03% | −5,638−35.6% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 10,253 | $13.6 萬 | 0.02% | 00.0% | 不變 |
| M&T Bank Corp | 10,289 | $13.6 萬 | 0.00% | +46+0.4% | 加碼 |
| TrinityPoint Wealth, LLC | 10,695 | $14.2 萬 | 0.03% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 10,817 | $14.3 萬 | 0.05% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 10,900 | $14.5 萬 | 0.00% | +185+1.7% | 加碼 |
| First Financial Bank - Trust Division | 10,899 | $14.5 萬 | 0.02% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 11,982 | $15.9 萬 | 0.01% | +11,982 | 新進 |
| LaFleur & Godfrey LLC | 12,020 | $15.9 萬 | 0.03% | 00.0% | 不變 |
| Cadence Wealth Management LLC | 12,182 | $16.2 萬 | 0.14% | −54,058−81.6% | 減碼 |
| Coastline Trust Co | 13,474 | $17.9 萬 | 0.03% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 13,591 | $18.0 萬 | 0.01% | 00.0% | 不變 |
| Carson Advisory Inc. | 13,784 | $18.3 萬 | 0.18% | +291+2.2% | 加碼 |
| Cetera Advisor Networks LLC | 14,072 | $18.7 萬 | 0.00% | −19,162−57.7% | 減碼 |
| Tiaa, FSB | 14,162 | $18.8 萬 | 0.00% | +2,004+16.5% | 加碼 |
| Focused Wealth Management, Inc | 14,267 | $18.9 萬 | 0.04% | −63,058−81.5% | 減碼 |
| Fca Corp | 14,594 | $19.4 萬 | 0.08% | +246+1.7% | 加碼 |
| Whitener Capital Management, Inc. | 15,060 | $20.0 萬 | 0.09% | −1,770−10.5% | 減碼 |
| Stephens Inc | 15,338 | $20.3 萬 | 0.00% | −1,439−8.6% | 減碼 |
| Barrett & Company, Inc. | 15,657 | $20.8 萬 | 0.14% | 00.0% | 不變 |
| Benchmark Wealth Management, LLC | 15,775 | $20.9 萬 | 0.15% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 16,491 | $21.9 萬 | 0.02% | −595−3.5% | 減碼 |
| Csenge Advisory Group | 16,989 | $22.5 萬 | 0.02% | +3,206+23.3% | 加碼 |
| Silverlake Wealth Management LLC | 17,559 | $23.3 萬 | 0.15% | +22+0.1% | 加碼 |
| Redmond Asset Management, LLC | 17,900 | $23.7 萬 | 0.09% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 18,011 | $23.9 萬 | 0.03% | +18,011 | 新進 |
| Truist Financial Corp | 18,236 | $24.2 萬 | 0.00% | −31−0.2% | 減碼 |
| North Star Asset Management Inc | 18,419 | $24.4 萬 | 0.02% | −1,990−9.8% | 減碼 |
| Creative Planning | 18,585 | $24.6 萬 | 0.00% | −13,901−42.8% | 減碼 |
| Rockefeller Capital Management L.P. | 18,920 | $25.0 萬 | 0.00% | +1,197+6.8% | 加碼 |
| Jane Street Group, LLC | 18,949 | $25.1 萬 | 0.00% | −4,668−19.8% | 減碼 |
| Americana Partners, LLC | 19,430 | $25.8 萬 | 0.04% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 19,616 | $26.0 萬 | 0.01% | +6,311+47.4% | 加碼 |
| ProVise Management Group, LLC | 22,111 | $29.3 萬 | 0.03% | +22,111 | 新進 |
| Brown Advisory Inc | 22,112 | $29.3 萬 | 0.00% | −1,423−6.0% | 減碼 |
| Wealthcare Advisory Partners LLC | 22,807 | $30.2 萬 | 0.01% | −55−0.2% | 減碼 |
| Tradition Wealth Management, LLC | 23,367 | $31.0 萬 | 0.04% | −1,516−6.1% | 減碼 |
| Northern Trust Corp | 24,361 | $32.3 萬 | 0.00% | +24,361 | 新進 |
| Alpha DNA Investment Management LLC | 24,400 | $32.4 萬 | 0.17% | +24,400 | 新進 |
| Avestar Capital, LLC | 24,800 | $32.9 萬 | 0.07% | +24,800 | 新進 |
| Walleye Capital LLC | 25,152 | $33.4 萬 | 0.01% | −839−3.2% | 減碼 |
| International Assets Investment Management, LLC | 26,112 | $34.6 萬 | 0.04% | +26,112 | 新進 |
| National Asset Management, Inc. | 26,677 | $35.4 萬 | 0.01% | −4,864−15.4% | 減碼 |
| Kestra Advisory Services, LLC | 26,681 | $35.4 萬 | 0.00% | +3,081+13.1% | 加碼 |
| Uncommon Cents Investing LLC | 26,899 | $35.7 萬 | 0.13% | +1,048+4.1% | 加碼 |
| Sigma Planning Corp | 29,508 | $39.1 萬 | 0.01% | +549+1.9% | 加碼 |
| Endowment Wealth Management, Inc. | 29,760 | $39.5 萬 | 0.43% | +3,441+13.1% | 加碼 |
| Mercer Global Advisors Inc | 30,052 | $39.8 萬 | 0.00% | −110.0% | 減碼 |
| 1776 Wealth LLC | 31,545 | $41.8 萬 | 0.30% | −4,149−11.6% | 減碼 |
| Samalin Investment Counsel, LLC | 31,552 | $41.8 萬 | 0.26% | +1,894+6.4% | 加碼 |
| Envestnet Asset Management Inc | 32,719 | $43.4 萬 | 0.00% | −637−1.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 33,102 | $43.9 萬 | 0.01% | −1,745−5.0% | 減碼 |
| SOL Capital Management CO | 33,157 | $44.0 萬 | 0.08% | +6,763+25.6% | 加碼 |
| Cascade Investment Group, Inc. | 33,559 | $44.5 萬 | 0.46% | +33,559 | 新進 |
| First Trust Advisors LP | 34,649 | $45.9 萬 | 0.00% | 00.0% | 不變 |
| David J Yvars Group | 38,550 | $51.1 萬 | 0.64% | +1,785+4.9% | 加碼 |