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 4 季 13F 持有人
Royce Small-Cap Trust, Inc. 在 2023/12/31 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
- 166
- 較 2023 年第 3 季 +8 家
- 持有股數
- 2,962 萬
- 較 2023 年第 3 季 +107.9 萬 (+3.8%)
- 總市值
- $4.31 億
- 較 2023 年第 3 季 +$6,403 萬 (+17.4%)
- 新進機構
- 24
- 另有 64 家加碼
- 清倉機構
- 16
- 另有 43 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $15 | 0.00% | 00.0% | 不變 |
| Naples Money Management LLC | 5 | $77 | 0.00% | +5 | 新進 |
| Rise Advisors, LLC | 8 | $119 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 12 | $175 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 31 | $451 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $452 | 0.00% | – | 新進 |
| AlphaMark Advisors, LLC | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Lee Financial Co | 100 | $1,456 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 155 | $2,257 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 209 | $3,041 | 0.00% | +4+2.0% | 加碼 |
| CWM, LLC | 276 | $4,000 | 0.00% | −970−77.8% | 減碼 |
| Washington Trust Co | 300 | $4,368 | 0.00% | +6+2.0% | 加碼 |
| Game Plan Financial Advisors, LLC | 300 | $4,368 | 0.00% | +300 | 新進 |
| GPS Wealth Strategies Group, LLC | 302 | $4,397 | 0.00% | +6+2.0% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 331 | $4,819 | 0.00% | −3,376−91.1% | 減碼 |
| NBC Securities, Inc. | 495 | $7,000 | 0.00% | +10+2.1% | 加碼 |
| City State Bank | 447 | $7,000 | 0.00% | +9+2.1% | 加碼 |
| American Capital Advisory, LLC | 741 | $1.08 萬 | 0.01% | +741 | 新進 |
| Carmichael Hill & Associates, Inc. | 850 | $1.24 萬 | 0.01% | −561−39.8% | 減碼 |
| M&R Capital Management Inc | 937 | $1.36 萬 | 0.00% | +19+2.1% | 加碼 |
| Central Trust Co | 1,000 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,067 | $1.55 萬 | 0.00% | +613+135.0% | 加碼 |
| Global Retirement Partners, LLC | 1,127 | $1.56 萬 | 0.00% | +955+555.2% | 加碼 |
| Hexagon Capital Partners LLC | 1,503 | $2.19 萬 | 0.01% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 1,537 | $2.24 萬 | 0.00% | +1,537 | 新進 |
| AdvisorNet Financial, Inc | 1,850 | $2.69 萬 | 0.00% | 00.0% | 不變 |
| Pathway Financial Advisers, LLC | 2,000 | $2.91 萬 | 0.01% | 00.0% | 不變 |
| CGC Financial Services, LLC | 2,424 | $3.53 萬 | 0.02% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 2,461 | $3.58 萬 | 0.01% | +49+2.0% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 2,900 | $4.22 萬 | 0.02% | 00.0% | 不變 |
| Principal Securities, Inc. | 3,269 | $4.76 萬 | 0.00% | +3,269 | 新進 |
| Pingora Partners LLC | 3,733 | $5.44 萬 | 0.05% | +3,733 | 新進 |
| Advisory Services Network, LLC | 3,800 | $5.53 萬 | 0.00% | +3,800 | 新進 |
| Creative Financial Designs Inc | 4,535 | $6.60 萬 | 0.01% | 00.0% | 不變 |
| North Star Investment Management Corp. | 6,125 | $8.92 萬 | 0.01% | 00.0% | 不變 |
| Operose Advisors LLC | 7,000 | $10.2 萬 | 0.04% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 9,144 | $13.3 萬 | 0.03% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 10,217 | $14.9 萬 | 0.04% | −500−4.7% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 10,253 | $14.9 萬 | 0.02% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 10,363 | $15.1 萬 | 0.02% | −4,048−28.1% | 減碼 |
| LaFleur & Godfrey LLC | 10,404 | $15.1 萬 | 0.02% | 00.0% | 不變 |
| Allworth Financial LP | 10,481 | $15.3 萬 | 0.00% | +10,481 | 新進 |
| Sittner & Nelson, LLC | 10,594 | $15.4 萬 | 0.08% | +214+2.1% | 加碼 |
| TrinityPoint Wealth, LLC | 10,695 | $15.6 萬 | 0.03% | 00.0% | 不變 |
| CTC Alternative Strategies, Ltd. | 10,803 | $15.7 萬 | 0.33% | +10,803 | 新進 |
| Verus Capital Partners, LLC | 10,828 | $15.8 萬 | 0.02% | +10,828 | 新進 |
| First Financial Bank - Trust Division | 10,899 | $15.9 萬 | 0.02% | 00.0% | 不變 |
| Parisi Gray Wealth Management | 10,903 | $15.9 萬 | 0.06% | +220+2.1% | 加碼 |
| Thrivent Financial for Lutherans | 12,391 | $18.0 萬 | 0.00% | +12,391 | 新進 |
| Tiaa Trust, National Association | 12,882 | $18.8 萬 | 0.00% | +260+2.1% | 加碼 |
| Spire Wealth Management | 13,451 | $18.9 萬 | 0.01% | 00.0% | 不變 |
| Fca Corp | 13,172 | $19.2 萬 | 0.07% | +879+7.2% | 加碼 |
| Chapin Davis, Inc. | 13,274 | $19.3 萬 | 0.08% | 00.0% | 不變 |
| Centurion Wealth Management LLC | 13,451 | $19.6 萬 | 0.08% | 00.0% | 不變 |
| Coastline Trust Co | 13,474 | $19.6 萬 | 0.03% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 13,897 | $20.2 萬 | 0.01% | +103+0.7% | 加碼 |
| Focus Financial Network Inc | 13,999 | $20.4 萬 | 0.01% | +13,999 | 新進 |
| Truist Financial Corp | 14,249 | $20.7 萬 | 0.00% | −2,313−14.0% | 減碼 |
| National Asset Management, Inc. | 14,384 | $20.9 萬 | 0.01% | −1,133−7.3% | 減碼 |
| Creative Planning | 14,469 | $21.1 萬 | 0.00% | +2,185+17.8% | 加碼 |
| Wealthcare Advisory Partners LLC | 14,700 | $21.4 萬 | 0.01% | +2,137+17.0% | 加碼 |
| Carson Advisory Inc. | 14,913 | $21.7 萬 | 0.17% | +300+2.1% | 加碼 |
| Stephens Inc | 15,123 | $22.0 萬 | 0.00% | +290+2.0% | 加碼 |
| Benchmark Wealth Management, LLC | 15,277 | $22.2 萬 | 0.13% | −775−4.8% | 減碼 |
| Barrett & Company, Inc. | 15,825 | $23.0 萬 | 0.12% | +60.0% | 加碼 |
| Concorde Asset Management, LLC | 15,904 | $23.2 萬 | 0.16% | +416+2.7% | 加碼 |
| Apollon Wealth Management, LLC | 16,491 | $24.0 萬 | 0.01% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 16,679 | $24.3 萬 | 0.01% | +16,679 | 新進 |
| Silverlake Wealth Management LLC | 17,270 | $25.1 萬 | 0.14% | +23+0.1% | 加碼 |
| Redmond Asset Management, LLC | 17,900 | $26.1 萬 | 0.08% | 00.0% | 不變 |
| North Star Asset Management Inc | 18,029 | $26.3 萬 | 0.01% | 00.0% | 不變 |
| Brown Advisory Inc | 18,747 | $27.3 萬 | 0.00% | −1,392−6.9% | 減碼 |
| Kestra Advisory Services, LLC | 18,779 | $27.3 萬 | 0.00% | −8,194−30.4% | 減碼 |
| Abel Hall, LLC | 20,000 | $29.1 萬 | 0.25% | +20,000 | 新進 |
| Susquehanna International Group, LLP | 20,574 | $30.0 萬 | 0.00% | +20,574 | 新進 |
| Prevail Innovative Wealth Advisors, LLC | 20,708 | $30.2 萬 | 0.14% | +4,103+24.7% | 加碼 |
| Cetera Advisor Networks LLC | 20,829 | $30.3 萬 | 0.00% | +1,778+9.3% | 加碼 |
| Level Four Advisory Services, LLC | 20,974 | $30.5 萬 | 0.02% | −202−1.0% | 減碼 |
| International Assets Investment Management, LLC | 21,492 | $31.3 萬 | 0.04% | +2,168+11.2% | 加碼 |
| Tradition Wealth Management, LLC | 21,485 | $31.3 萬 | 0.03% | −2,077−8.8% | 減碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 23,224 | $33.8 萬 | 0.01% | +23,224 | 新進 |
| Advisor Resource Council | 25,998 | $37.9 萬 | 0.04% | +25,998 | 新進 |
| Baird Financial Group, Inc. | 26,998 | $39.3 萬 | 0.00% | −1,000−3.6% | 減碼 |
| Uncommon Cents Investing LLC | 27,539 | $40.1 萬 | 0.13% | −65−0.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 28,056 | $40.9 萬 | 0.01% | −3,456−11.0% | 減碼 |
| Alexander Randolph Advisory, Inc. | 28,443 | $41.4 萬 | 0.38% | +28,443 | 新進 |
| The PNC Financial Services Group, Inc. | 28,511 | $41.5 萬 | 0.00% | +2,365+9.0% | 加碼 |
| Mercer Global Advisors Inc | 29,598 | $43.1 萬 | 0.00% | +419+1.4% | 加碼 |
| Weiss Asset Management LP | 30,409 | $44.3 萬 | 0.03% | +30,409 | 新進 |
| First Trust Advisors LP | 31,218 | $45.5 萬 | 0.00% | −3,456−10.0% | 減碼 |
| Whitener Capital Management, Inc. | 32,659 | $47.6 萬 | 0.17% | +8,870+37.3% | 加碼 |
| Centaurus Financial, Inc. | 33,380 | $48.6 萬 | 0.04% | −63,800−65.7% | 減碼 |
| Envestnet Asset Management Inc | 33,860 | $49.3 萬 | 0.00% | −944−2.7% | 減碼 |
| Quantedge Capital Pte Ltd | 34,100 | $49.6 萬 | 0.24% | −5,800−14.5% | 減碼 |
| Stonebrook Private Inc. | 35,153 | $51.2 萬 | 0.17% | +35,153 | 新進 |
| 1776 Wealth LLC | 35,406 | $51.6 萬 | 0.26% | +35,406 | 新進 |
| David J Yvars Group | 38,589 | $56.5 萬 | 0.45% | −4,000−9.4% | 減碼 |
| GWM Advisors LLC | 39,668 | $57.1 萬 | 0.01% | +12,346+45.2% | 加碼 |
| All Season Financial Advisors, Inc. | 41,003 | $59.7 萬 | 0.51% | +13,697+50.2% | 加碼 |
| Bank of Montreal | 36,460 | $60.5 萬 | 0.00% | −1,181−3.1% | 減碼 |