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。
2023 年第 1 季 13F 持有人
Royce Small-Cap Trust, Inc. 在 2023/3/31 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
- 167
- 較 2022 年第 4 季 +5 家
- 持有股數
- 2,730 萬
- 較 2022 年第 4 季 −31.0 萬 (−1.1%)
- 總市值
- $3.71 億
- 較 2022 年第 4 季 +$550.8 萬 (+1.5%)
- 新進機構
- 23
- 另有 59 家加碼
- 清倉機構
- 18
- 另有 51 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 8 | $0 | 0.00% | −97−92.4% | 減碼 |
| Rise Advisors, LLC | 8 | $105 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 12 | $163 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 31 | $421 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $444 | 0.00% | – | 新進 |
| JPMorgan Chase & Co | 89 | $1,000 | 0.00% | −4,151−97.9% | 減碼 |
| Global Retirement Partners, LLC | 167 | $2,143 | 0.00% | +3+1.8% | 加碼 |
| IFP Advisors, Inc | 155 | $2,525 | 0.00% | −3,159−95.3% | 減碼 |
| JFS Wealth Advisors, LLC | 197 | $2,674 | 0.00% | +4+2.1% | 加碼 |
| Washington Trust Co | 284 | $3,854 | 0.00% | +284 | 新進 |
| Larson Financial Group LLC | 300 | $4,071 | 0.00% | −815−73.1% | 減碼 |
| EverSource Wealth Advisors, LLC | 301 | $4,085 | 0.00% | 00.0% | 不變 |
| City State Bank | 431 | $6,000 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 660 | $8,956 | 0.00% | −155−19.0% | 減碼 |
| Harbour Investments, Inc. | 666 | $9,038 | 0.00% | +13+2.0% | 加碼 |
| Ameritas Advisory Services, LLC | 700 | $9,499 | 0.00% | +700 | 新進 |
| Ahrens Investment Partners LLC | 840 | $1.14 萬 | 0.01% | +840 | 新進 |
| Raleigh Capital Management Inc. | 860 | $1.17 萬 | 0.01% | +100+13.2% | 加碼 |
| M&R Capital Management Inc | 883 | $1.20 萬 | 0.00% | +18+2.1% | 加碼 |
| Central Trust Co | 1,000 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,238 | $1.68 萬 | 0.00% | +1,238 | 新進 |
| HM Payson & Co | 1,320 | $1.79 萬 | 0.00% | +1,320 | 新進 |
| Carmichael Hill & Associates, Inc. | 1,411 | $1.91 萬 | 0.01% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 1,503 | $2.04 萬 | 0.01% | 00.0% | 不變 |
| Creative Financial Designs Inc | 1,792 | $2.43 萬 | 0.00% | +1,792 | 新進 |
| AdvisorNet Financial, Inc | 1,850 | $2.51 萬 | 0.00% | 00.0% | 不變 |
| New Hampshire Trust | 1,890 | $2.56 萬 | 0.01% | 00.0% | 不變 |
| Pathway Financial Advisers, LLC | 2,000 | $2.71 萬 | 0.01% | 00.0% | 不變 |
| Chilton Capital Management LLC | 2,000 | $2.71 萬 | 0.00% | +2,000 | 新進 |
| WealthPLAN Partners, LLC | 2,314 | $3.14 萬 | 0.00% | +2,314 | 新進 |
| McIlrath & Eck, LLC | 2,324 | $3.15 萬 | 0.01% | +47+2.1% | 加碼 |
| CWM, LLC | 2,771 | $3.80 萬 | 0.00% | +2,771 | 新進 |
| Brown, Lisle/Cummings, Inc. | 2,900 | $3.94 萬 | 0.02% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 3,570 | $4.84 萬 | 0.02% | +73+2.1% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 3,697 | $5.02 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 6,125 | $8.31 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 6,200 | $8.41 萬 | 0.00% | −1,000−13.9% | 減碼 |
| Operose Advisors LLC | 7,000 | $9.50 萬 | 0.05% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 9,144 | $12.4 萬 | 0.03% | 00.0% | 不變 |
| World Equity Group, Inc. | 12,063 | $12.6 萬 | 0.02% | +12,063 | 新進 |
| Sittner & Nelson, LLC | 9,996 | $13.6 萬 | 0.08% | +204+2.1% | 加碼 |
| MBA Advisors LLC | 10,000 | $13.6 萬 | 0.08% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 10,253 | $13.9 萬 | 0.02% | 00.0% | 不變 |
| Parisi Gray Wealth Management | 10,288 | $14.0 萬 | 0.09% | +210+2.1% | 加碼 |
| Mascoma Wealth Management LLC | 10,817 | $14.0 萬 | 0.04% | 00.0% | 不變 |
| Spire Wealth Management | 10,400 | $14.1 萬 | 0.01% | +4,805+85.9% | 加碼 |
| Centurion Wealth Management LLC | 10,400 | $14.1 萬 | 0.07% | +10,400 | 新進 |
| TrinityPoint Wealth, LLC | 10,695 | $14.5 萬 | 0.03% | 00.0% | 不變 |
| First Financial Bank - Trust Division | 10,899 | $14.8 萬 | 0.02% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 11,052 | $15.0 萬 | 0.01% | +11,052 | 新進 |
| Stratos Wealth Partners, LTD. | 11,085 | $15.0 萬 | 0.00% | +185+1.7% | 加碼 |
| Susquehanna International Group, LLP | 11,250 | $15.3 萬 | 0.00% | +11,250 | 新進 |
| Colony Group LLC | 11,300 | $15.3 萬 | 0.00% | +11,300 | 新進 |
| LaFleur & Godfrey LLC | 12,020 | $16.3 萬 | 0.03% | 00.0% | 不變 |
| Tiaa, FSB | 12,156 | $16.5 萬 | 0.00% | −2,006−14.2% | 減碼 |
| Chapin Davis, Inc. | 12,934 | $17.6 萬 | 0.09% | +12,934 | 新進 |
| Matisse Capital | 13,382 | $18.2 萬 | 0.12% | +13,382 | 新進 |
| Coastline Trust Co | 13,474 | $18.3 萬 | 0.03% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 13,559 | $18.4 萬 | 0.01% | +1,577+13.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 13,628 | $18.5 萬 | 0.01% | +37+0.3% | 加碼 |
| Rockefeller Capital Management L.P. | 13,945 | $18.9 萬 | 0.00% | −4,975−26.3% | 減碼 |
| Csenge Advisory Group | 14,063 | $19.1 萬 | 0.01% | −2,926−17.2% | 減碼 |
| Carson Advisory Inc. | 14,072 | $19.1 萬 | 0.17% | +288+2.1% | 加碼 |
| Bluefin Capital Management, LLC | – | $19.3 萬 | 0.03% | – | – |
| Stephens Inc | 14,537 | $19.7 萬 | 0.00% | −801−5.2% | 減碼 |
| Fca Corp | 14,836 | $20.1 萬 | 0.08% | +242+1.7% | 加碼 |
| Benchmark Wealth Management, LLC | 15,575 | $20.7 萬 | 0.13% | −200−1.3% | 減碼 |
| Barrett & Company, Inc. | 15,659 | $21.2 萬 | 0.14% | +20.0% | 加碼 |
| Apollon Wealth Management, LLC | 16,491 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 17,060 | $23.1 萬 | 0.00% | −1,176−6.4% | 減碼 |
| Wealthcare Advisory Partners LLC | 17,277 | $23.4 萬 | 0.01% | −5,530−24.2% | 減碼 |
| Tiedemann Advisors, LLC | 17,402 | $23.6 萬 | 0.01% | +17,402 | 新進 |
| Kovack Advisors, Inc. | 17,549 | $23.8 萬 | 0.03% | −462−2.6% | 減碼 |
| Silverlake Wealth Management LLC | 17,582 | $23.9 萬 | 0.14% | +23+0.1% | 加碼 |
| Walleye Capital LLC | 17,669 | $24.0 萬 | 0.00% | −7,483−29.8% | 減碼 |
| Redmond Asset Management, LLC | 17,900 | $24.3 萬 | 0.08% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 18,231 | $24.7 萬 | 0.00% | +4,159+29.6% | 加碼 |
| North Star Asset Management Inc | 18,419 | $25.0 萬 | 0.01% | 00.0% | 不變 |
| Americana Partners, LLC | 19,430 | $26.4 萬 | 0.04% | 00.0% | 不變 |
| ProVise Management Group, LLC | 21,672 | $29.4 萬 | 0.03% | −439−2.0% | 減碼 |
| Brown Advisory Inc | 22,222 | $30.2 萬 | 0.00% | +110+0.5% | 加碼 |
| Tradition Wealth Management, LLC | 22,865 | $31.0 萬 | 0.04% | −502−2.1% | 減碼 |
| Daymark Wealth Partners, LLC | 23,163 | $31.4 萬 | 0.04% | +23,163 | 新進 |
| Northern Trust Corp | 24,361 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Alpha DNA Investment Management LLC | 24,400 | $33.1 萬 | 0.17% | 00.0% | 不變 |
| Creative Planning | 24,751 | $33.6 萬 | 0.00% | +6,166+33.2% | 加碼 |
| Avestar Capital, LLC | 24,800 | $33.7 萬 | 0.07% | 00.0% | 不變 |
| National Asset Management, Inc. | 25,572 | $34.7 萬 | 0.01% | −1,105−4.1% | 減碼 |
| International Assets Investment Management, LLC | 25,612 | $34.8 萬 | 0.05% | −500−1.9% | 減碼 |
| CNH Partners LLC | 25,936 | $35.2 萬 | 0.01% | +25,936 | 新進 |
| Kestra Advisory Services, LLC | 26,264 | $35.6 萬 | 0.00% | −417−1.6% | 減碼 |
| Uncommon Cents Investing LLC | 26,944 | $36.6 萬 | 0.13% | +45+0.2% | 加碼 |
| Sigma Planning Corp | 28,676 | $38.9 萬 | 0.01% | −832−2.8% | 減碼 |
| Mercer Global Advisors Inc | 30,554 | $41.5 萬 | 0.00% | +502+1.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 31,084 | $42.2 萬 | 0.01% | −2,018−6.1% | 減碼 |
| 1776 Wealth LLC | 31,784 | $43.1 萬 | 0.26% | +239+0.8% | 加碼 |
| SOL Capital Management CO | 32,381 | $43.9 萬 | 0.07% | −776−2.3% | 減碼 |
| Cascade Investment Group, Inc. | 33,253 | $45.1 萬 | 0.44% | −306−0.9% | 減碼 |
| First Trust Advisors LP | 34,697 | $47.1 萬 | 0.00% | +48+0.1% | 加碼 |
| Envestnet Asset Management Inc | 39,006 | $52.9 萬 | 0.00% | +6,287+19.2% | 加碼 |