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 2 季 13F 持有人
Royce Small-Cap Trust, Inc. 在 2023/6/30 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
- 158
- 較 2023 年第 1 季 −7 家
- 持有股數
- 2,766 萬
- 較 2023 年第 1 季 +35.9 萬 (+1.3%)
- 總市值
- $3.82 億
- 較 2023 年第 1 季 +$1,118 萬 (+3.0%)
- 新進機構
- 16
- 另有 69 家加碼
- 清倉機構
- 23
- 另有 38 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $14 | 0.00% | +1 | 新進 |
| Rise Advisors, LLC | 8 | $109 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 12 | $166 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 31 | $428 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $444 | 0.00% | – | – |
| TFC Financial Management | 39 | $532 | 0.00% | +39 | 新進 |
| Global Retirement Partners, LLC | 169 | $2,334 | 0.00% | +2+1.2% | 加碼 |
| IFP Advisors, Inc | 155 | $2,525 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 201 | $2,770 | 0.00% | +4+2.0% | 加碼 |
| Ronald Blue Trust, Inc. | 250 | $3,000 | 0.00% | +250 | 新進 |
| Washington Trust Co | 289 | $3,988 | 0.00% | +5+1.8% | 加碼 |
| GPS Wealth Strategies Group, LLC | 291 | $4,016 | 0.00% | +291 | 新進 |
| Larson Financial Group LLC | 300 | $4,140 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 301 | $4,154 | 0.00% | 00.0% | 不變 |
| City State Bank | 438 | $6,000 | 0.00% | +7+1.6% | 加碼 |
| Farther Finance Advisors, LLC | 672 | $9,274 | 0.00% | +12+1.8% | 加碼 |
| Raleigh Capital Management Inc. | 860 | $1.19 萬 | 0.01% | 00.0% | 不變 |
| M&R Capital Management Inc | 900 | $1.24 萬 | 0.00% | +17+1.9% | 加碼 |
| Central Trust Co | 1,000 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,241 | $1.70 萬 | 0.00% | −1,530−55.2% | 減碼 |
| Carmichael Hill & Associates, Inc. | 1,411 | $1.95 萬 | 0.01% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 1,503 | $2.07 萬 | 0.01% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,850 | $2.55 萬 | 0.00% | 00.0% | 不變 |
| WealthPLAN Partners, LLC | 2,314 | $3.19 萬 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 2,366 | $3.27 萬 | 0.01% | +42+1.8% | 加碼 |
| CGC Financial Services, LLC | 2,424 | $3.34 萬 | 0.02% | +2,424 | 新進 |
| Brown, Lisle/Cummings, Inc. | 2,900 | $4.00 萬 | 0.02% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 3,636 | $5.02 萬 | 0.02% | +66+1.8% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 3,697 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 4,535 | $6.26 萬 | 0.01% | +2,743+153.1% | 加碼 |
| North Star Investment Management Corp. | 6,125 | $8.45 萬 | 0.01% | 00.0% | 不變 |
| Operose Advisors LLC | 7,000 | $9.66 萬 | 0.04% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 9,144 | $12.6 萬 | 0.03% | 00.0% | 不變 |
| Virtu Financial LLC | 10,153 | $14.0 萬 | 0.01% | +10,153 | 新進 |
| Sittner & Nelson, LLC | 10,179 | $14.0 萬 | 0.08% | +183+1.8% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 10,253 | $14.1 萬 | 0.02% | 00.0% | 不變 |
| TrinityPoint Wealth, LLC | 10,695 | $14.8 萬 | 0.03% | 00.0% | 不變 |
| First Financial Bank - Trust Division | 10,899 | $15.0 萬 | 0.02% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 10,817 | $15.3 萬 | 0.05% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 11,437 | $15.8 萬 | 0.01% | −5,840−33.8% | 減碼 |
| LaFleur & Godfrey LLC | 12,020 | $16.6 萬 | 0.02% | 00.0% | 不變 |
| Fca Corp | 12,054 | $16.6 萬 | 0.06% | −2,782−18.8% | 減碼 |
| Tiaa, FSB | 12,378 | $17.1 萬 | 0.00% | +222+1.8% | 加碼 |
| Concorde Asset Management, LLC | 12,453 | $17.2 萬 | 0.16% | +12,453 | 新進 |
| Csenge Advisory Group | 13,017 | $18.0 萬 | 0.01% | −1,046−7.4% | 減碼 |
| Chapin Davis, Inc. | 13,274 | $18.3 萬 | 0.09% | +340+2.6% | 加碼 |
| Matisse Capital | 13,382 | $18.5 萬 | 0.11% | 00.0% | 不變 |
| Spire Wealth Management | 13,451 | $18.6 萬 | 0.01% | +3,051+29.3% | 加碼 |
| Centurion Wealth Management LLC | 13,451 | $18.6 萬 | 0.09% | +3,051+29.3% | 加碼 |
| Coastline Trust Co | 13,474 | $18.6 萬 | 0.03% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 13,698 | $18.9 萬 | 0.01% | +70+0.5% | 加碼 |
| Wetherby Asset Management Inc | 13,722 | $18.9 萬 | 0.01% | +13,722 | 新進 |
| Whitener Capital Management, Inc. | 14,480 | $20.0 萬 | 0.08% | +14,480 | 新進 |
| Stephens Inc | 14,562 | $20.1 萬 | 0.00% | +25+0.2% | 加碼 |
| Carson Advisory Inc. | 14,976 | $20.7 萬 | 0.17% | +904+6.4% | 加碼 |
| National Asset Management, Inc. | 15,504 | $21.4 萬 | 0.00% | −10,068−39.4% | 減碼 |
| Barrett & Company, Inc. | 15,814 | $21.8 萬 | 0.13% | +155+1.0% | 加碼 |
| Benchmark Wealth Management, LLC | 16,164 | $22.3 萬 | 0.13% | +589+3.8% | 加碼 |
| Apollon Wealth Management, LLC | 16,491 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 16,922 | $23.4 萬 | 0.00% | −138−0.8% | 減碼 |
| Level Four Advisory Services, LLC | 17,087 | $23.6 萬 | 0.01% | +3,528+26.0% | 加碼 |
| Kovack Advisors, Inc. | 17,175 | $23.7 萬 | 0.03% | −374−2.1% | 減碼 |
| Silverlake Wealth Management LLC | 17,225 | $23.8 萬 | 0.13% | −357−2.0% | 減碼 |
| Redmond Asset Management, LLC | 17,900 | $24.7 萬 | 0.08% | 00.0% | 不變 |
| North Star Asset Management Inc | 18,419 | $25.4 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 18,665 | $25.8 萬 | 0.00% | −6,086−24.6% | 減碼 |
| Cetera Advisor Networks LLC | 19,195 | $26.5 萬 | 0.00% | +964+5.3% | 加碼 |
| Americana Partners, LLC | 19,430 | $26.8 萬 | 0.03% | 00.0% | 不變 |
| Avestar Capital, LLC | 22,800 | $31.5 萬 | 0.05% | −2,000−8.1% | 減碼 |
| Tradition Wealth Management, LLC | 22,885 | $31.6 萬 | 0.04% | +20+0.1% | 加碼 |
| Brown Advisory Inc | 23,321 | $32.2 萬 | 0.00% | +1,099+4.9% | 加碼 |
| Alpha DNA Investment Management LLC | 24,400 | $33.7 萬 | 0.19% | 00.0% | 不變 |
| Mariner, LLC | 24,763 | $34.2 萬 | 0.00% | +24,763 | 新進 |
| Northern Trust Corp | 24,798 | $34.2 萬 | 0.00% | +437+1.8% | 加碼 |
| Kestra Advisory Services, LLC | 26,558 | $36.6 萬 | 0.00% | +294+1.1% | 加碼 |
| Uncommon Cents Investing LLC | 27,264 | $37.6 萬 | 0.13% | +320+1.2% | 加碼 |
| International Assets Investment Management, LLC | 28,709 | $39.6 萬 | 0.05% | +3,097+12.1% | 加碼 |
| Baird Financial Group, Inc. | 29,998 | $41.4 萬 | 0.00% | −101,259−77.1% | 減碼 |
| Sigma Planning Corp | 30,487 | $42.1 萬 | 0.02% | +1,811+6.3% | 加碼 |
| Mercer Global Advisors Inc | 30,915 | $42.7 萬 | 0.00% | +361+1.2% | 加碼 |
| Susquehanna International Group, LLP | 31,048 | $42.8 萬 | 0.00% | +19,798+176.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 31,218 | $43.1 萬 | 0.01% | +134+0.4% | 加碼 |
| SOL Capital Management CO | 32,402 | $44.7 萬 | 0.07% | +21+0.1% | 加碼 |
| 1776 Wealth LLC | 35,406 | $48.9 萬 | 0.26% | +3,622+11.4% | 加碼 |
| First Republic Investment Management, Inc. | 35,837 | $49.5 萬 | 0.00% | −4,934−12.1% | 減碼 |
| First Trust Advisors LP | 35,953 | $49.6 萬 | 0.00% | +1,256+3.6% | 加碼 |
| Envestnet Asset Management Inc | 38,286 | $52.8 萬 | 0.00% | −720−1.8% | 減碼 |
| GWM Advisors LLC | 38,732 | $53.4 萬 | 0.01% | −1,790−4.4% | 減碼 |
| Independent Financial Group, LLC | 40,311 | $55.6 萬 | 0.04% | −20,449−33.7% | 減碼 |
| Coastal Investment Advisors, Inc. | 42,399 | $58.5 萬 | 0.13% | −435−1.0% | 減碼 |
| Stolper Co | 42,642 | $58.8 萬 | 0.25% | −1,029−2.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 44,262 | $61.1 萬 | 0.00% | 00.0% | 不變 |
| David J Yvars Group | 45,148 | $62.1 萬 | 0.51% | +555+1.2% | 加碼 |
| Samalin Investment Counsel, LLC | 46,530 | $64.2 萬 | 0.35% | +7,347+18.8% | 加碼 |
| Bank of Montreal | 41,666 | $64.3 萬 | 0.00% | −16,611−28.5% | 減碼 |
| Raymond James Trust N.A. | 46,938 | $64.8 萬 | 0.02% | −2,000−4.1% | 減碼 |
| Karpus Management, Inc. | 48,528 | $67.0 萬 | 0.02% | +48,528 | 新進 |
| 1832 Asset Management L.P. | 52,855 | $72.9 萬 | 0.00% | −3,465−6.2% | 減碼 |
| Focused Wealth Management, Inc | 53,063 | $73.2 萬 | 0.13% | +1,819+3.5% | 加碼 |
| 9258 Wealth Management, LLC | 53,188 | $73.4 萬 | 0.14% | −1,231−2.3% | 減碼 |