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 3 季 13F 持有人
Royce Small-Cap Trust, Inc. 在 2023/9/30 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
- 160
- 較 2023 年第 2 季 +3 家
- 持有股數
- 2,874 萬
- 較 2023 年第 2 季 +108.8 萬 (+3.9%)
- 總市值
- $3.70 億
- 較 2023 年第 2 季 −$1,196 萬 (−3.1%)
- 新進機構
- 16
- 另有 64 家加碼
- 清倉機構
- 13
- 另有 43 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $13 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 8 | $103 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 12 | $154 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 31 | $399 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 50 | $1,000 | 0.00% | +50 | 新進 |
| Lee Financial Co | 100 | $1,287 | 0.00% | +100 | 新進 |
| IFP Advisors, Inc | 155 | $1,995 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 172 | $2,156 | 0.00% | +3+1.8% | 加碼 |
| JFS Wealth Advisors, LLC | 205 | $2,634 | 0.00% | +4+2.0% | 加碼 |
| Ronald Blue Trust, Inc. | 250 | $3,000 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 294 | $3,784 | 0.00% | +5+1.7% | 加碼 |
| GPS Wealth Strategies Group, LLC | 296 | $3,810 | 0.00% | +5+1.7% | 加碼 |
| Larson Financial Group LLC | 300 | $3,861 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 454 | $5,849 | 0.00% | +454 | 新進 |
| City State Bank | 438 | $6,000 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 485 | $6,000 | 0.00% | +485 | 新進 |
| Raleigh Capital Management Inc. | 690 | $8,880 | 0.00% | −170−19.8% | 減碼 |
| Anchor Investment Management, LLC | 887 | $1.14 萬 | 0.00% | +887 | 新進 |
| M&R Capital Management Inc | 918 | $1.18 萬 | 0.00% | +18+2.0% | 加碼 |
| Central Trust Co | 1,000 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,246 | $1.60 萬 | 0.00% | +5+0.4% | 加碼 |
| Carmichael Hill & Associates, Inc. | 1,411 | $1.82 萬 | 0.01% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 1,503 | $1.93 萬 | 0.01% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,850 | $2.38 萬 | 0.00% | 00.0% | 不變 |
| Pathway Financial Advisers, LLC | 2,000 | $2.57 萬 | 0.01% | +2,000 | 新進 |
| McIlrath & Eck, LLC | 2,412 | $3.10 萬 | 0.01% | +46+1.9% | 加碼 |
| CGC Financial Services, LLC | 2,424 | $3.12 萬 | 0.02% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 2,900 | $3.73 萬 | 0.02% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 3,697 | $4.76 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 3,707 | $4.77 萬 | 0.02% | +71+2.0% | 加碼 |
| Creative Financial Designs Inc | 4,535 | $5.84 萬 | 0.01% | 00.0% | 不變 |
| North Star Investment Management Corp. | 6,125 | $7.88 萬 | 0.01% | 00.0% | 不變 |
| Operose Advisors LLC | 7,000 | $9.01 萬 | 0.04% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 9,144 | $11.0 萬 | 0.03% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 10,253 | $13.0 萬 | 0.02% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 10,096 | $13.0 萬 | 0.01% | +10,096 | 新進 |
| Sittner & Nelson, LLC | 10,380 | $13.4 萬 | 0.08% | +201+2.0% | 加碼 |
| LaFleur & Godfrey LLC | 10,404 | $13.4 萬 | 0.02% | −1,616−13.4% | 減碼 |
| Parisi Gray Wealth Management | 10,683 | $13.7 萬 | 0.06% | +10,683 | 新進 |
| TrinityPoint Wealth, LLC | 10,695 | $13.8 萬 | 0.03% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 10,717 | $13.8 萬 | 0.04% | −100−0.9% | 減碼 |
| First Financial Bank - Trust Division | 10,899 | $14.0 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 12,284 | $15.8 萬 | 0.00% | −6,381−34.2% | 減碼 |
| Fca Corp | 12,293 | $15.8 萬 | 0.06% | +239+2.0% | 加碼 |
| Wealthcare Advisory Partners LLC | 12,563 | $16.2 萬 | 0.01% | +1,126+9.8% | 加碼 |
| Tiaa Trust, National Association | 12,622 | $16.2 萬 | 0.00% | +12,622 | 新進 |
| Chapin Davis, Inc. | 13,274 | $17.1 萬 | 0.08% | 00.0% | 不變 |
| Matisse Capital | 13,382 | $17.2 萬 | 0.12% | 00.0% | 不變 |
| Spire Wealth Management | 13,451 | $17.3 萬 | 0.01% | 00.0% | 不變 |
| Centurion Wealth Management LLC | 13,451 | $17.3 萬 | 0.08% | 00.0% | 不變 |
| Coastline Trust Co | 13,474 | $17.3 萬 | 0.03% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 13,794 | $17.8 萬 | 0.01% | +96+0.7% | 加碼 |
| Wetherby Asset Management Inc | 13,881 | $17.9 萬 | 0.01% | +159+1.2% | 加碼 |
| Kovack Advisors, Inc. | 14,411 | $18.5 萬 | 0.03% | −2,764−16.1% | 減碼 |
| AE Wealth Management LLC | 14,561 | $18.7 萬 | 0.00% | +14,561 | 新進 |
| Carson Advisory Inc. | 14,613 | $18.8 萬 | 0.16% | −363−2.4% | 減碼 |
| Stephens Inc | 14,833 | $19.1 萬 | 0.00% | +271+1.9% | 加碼 |
| Concorde Asset Management, LLC | 15,488 | $19.9 萬 | 0.18% | +3,035+24.4% | 加碼 |
| National Asset Management, Inc. | 15,517 | $20.0 萬 | 0.01% | +13+0.1% | 加碼 |
| Barrett & Company, Inc. | 15,819 | $20.4 萬 | 0.12% | +50.0% | 加碼 |
| Benchmark Wealth Management, LLC | 16,052 | $20.7 萬 | 0.13% | −112−0.7% | 減碼 |
| Apollon Wealth Management, LLC | 16,491 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 16,562 | $21.3 萬 | 0.00% | −360−2.1% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 16,605 | $21.4 萬 | 0.11% | +16,605 | 新進 |
| Silverlake Wealth Management LLC | 17,247 | $22.2 萬 | 0.12% | +22+0.1% | 加碼 |
| Redmond Asset Management, LLC | 17,900 | $23.0 萬 | 0.08% | 00.0% | 不變 |
| North Star Asset Management Inc | 18,029 | $23.2 萬 | 0.01% | −390−2.1% | 減碼 |
| Cetera Advisor Networks LLC | 19,051 | $24.5 萬 | 0.00% | −144−0.8% | 減碼 |
| International Assets Investment Management, LLC | 19,324 | $24.7 萬 | 0.03% | −9,385−32.7% | 減碼 |
| Brown Advisory Inc | 20,139 | $25.9 萬 | 0.00% | −3,182−13.6% | 減碼 |
| Level Four Advisory Services, LLC | 21,176 | $27.3 萬 | 0.02% | +4,089+23.9% | 加碼 |
| SOL Capital Management CO | 21,785 | $28.0 萬 | 0.04% | −10,617−32.8% | 減碼 |
| Avestar Capital, LLC | 22,800 | $29.3 萬 | 0.04% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 23,562 | $30.3 萬 | 0.04% | +677+3.0% | 加碼 |
| Whitener Capital Management, Inc. | 23,789 | $30.6 萬 | 0.12% | +9,309+64.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 26,146 | $33.6 萬 | 0.00% | −18,116−40.9% | 減碼 |
| Kestra Advisory Services, LLC | 26,973 | $34.7 萬 | 0.00% | +415+1.6% | 加碼 |
| All Season Financial Advisors, Inc. | 27,306 | $35.1 萬 | 0.36% | +27,306 | 新進 |
| GWM Advisors LLC | 27,322 | $35.2 萬 | 0.00% | −11,410−29.5% | 減碼 |
| Uncommon Cents Investing LLC | 27,604 | $35.5 萬 | 0.13% | +340+1.2% | 加碼 |
| Baird Financial Group, Inc. | 27,998 | $36.0 萬 | 0.00% | −2,000−6.7% | 減碼 |
| Mercer Global Advisors Inc | 29,179 | $37.6 萬 | 0.00% | −1,736−5.6% | 減碼 |
| Bulldog Investors, LLP | 30,300 | $39.0 萬 | 0.14% | +30,300 | 新進 |
| Sigma Planning Corp | 30,979 | $39.9 萬 | 0.01% | +492+1.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 31,512 | $40.6 萬 | 0.01% | +294+0.9% | 加碼 |
| First Trust Advisors LP | 34,674 | $44.6 萬 | 0.00% | −1,279−3.6% | 減碼 |
| Envestnet Asset Management Inc | 34,804 | $44.8 萬 | 0.00% | −3,482−9.1% | 減碼 |
| Pasadena Private Wealth, LLC | 35,900 | $46.2 萬 | 0.14% | +35,900 | 新進 |
| First Republic Investment Management, Inc. | 36,542 | $47.0 萬 | 0.00% | +705+2.0% | 加碼 |
| Quantedge Capital Pte Ltd | 39,900 | $51.4 萬 | 0.28% | −18,400−31.6% | 減碼 |
| Independent Financial Group, LLC | 40,539 | $52.2 萬 | 0.03% | +228+0.6% | 加碼 |
| David J Yvars Group | 42,589 | $54.9 萬 | 0.46% | −2,559−5.7% | 減碼 |
| Stolper Co | 42,892 | $55.2 萬 | 0.24% | +250+0.6% | 加碼 |
| Bank of Montreal | 37,641 | $57.0 萬 | 0.00% | −4,025−9.7% | 減碼 |
| Coastal Investment Advisors, Inc. | 42,399 | $58.5 萬 | 0.13% | 00.0% | 不變 |
| Raymond James Trust N.A. | 46,271 | $59.6 萬 | 0.02% | −667−1.4% | 減碼 |
| Samalin Investment Counsel, LLC | 49,883 | $64.2 萬 | 0.37% | +3,353+7.2% | 加碼 |
| Elequin Capital LP | 50,794 | $65.4 萬 | 0.13% | +50,794 | 新進 |
| 9258 Wealth Management, LLC | 50,823 | $65.4 萬 | 0.13% | −2,365−4.4% | 減碼 |
| Daymark Wealth Partners, LLC | 51,195 | $65.9 萬 | 0.05% | −11,986−19.0% | 減碼 |