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。
2024 年第 1 季 13F 持有人
Royce Small-Cap Trust, Inc. 在 2024/3/31 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
- 171
- 較 2023 年第 4 季 +7 家
- 持有股數
- 3,001 萬
- 較 2023 年第 4 季 +40.4 萬 (+1.4%)
- 總市值
- $4.55 億
- 較 2023 年第 4 季 +$2,397 萬 (+5.6%)
- 新進機構
- 24
- 另有 66 家加碼
- 清倉機構
- 17
- 另有 46 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Washington Trust Co | 1 | $11 | 0.00% | −299−99.7% | 減碼 |
| FMR LLC | 1 | $15 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3 | $46 | 0.00% | +3 | 新進 |
| Rise Advisors, LLC | 8 | $127 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 12 | $182 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 15 | $234 | 0.00% | +15 | 新進 |
| Key Financial Inc | 31 | $470 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 124 | $1,881 | 0.00% | +124 | 新進 |
| IFP Advisors, Inc | 155 | $2,351 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 170 | $2,582 | 0.00% | +170 | 新進 |
| Global Retirement Partners, LLC | 178 | $2,706 | 0.00% | −949−84.2% | 減碼 |
| Game Plan Financial Advisors, LLC | 300 | $4,551 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 307 | $4,657 | 0.00% | +5+1.7% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 331 | $5,021 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 504 | $7,000 | 0.00% | +9+1.8% | 加碼 |
| City State Bank | 447 | $7,000 | 0.00% | 00.0% | 不變 |
| Ransom Advisory, Ltd | 600 | $9,102 | 0.00% | +600 | 新進 |
| American Capital Advisory, LLC | 741 | $1.01 萬 | 0.01% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 850 | $1.29 萬 | 0.01% | 00.0% | 不變 |
| M&R Capital Management Inc | 955 | $1.44 萬 | 0.00% | +18+1.9% | 加碼 |
| Central Trust Co | 1,000 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 1,088 | $1.65 萬 | 0.01% | +1,088 | 新進 |
| TD Capital Management LLC | 1,404 | $2.13 萬 | 0.00% | +1,404 | 新進 |
| Pathway Financial Advisers, LLC | 1,494 | $2.27 萬 | 0.01% | −506−25.3% | 減碼 |
| Hexagon Capital Partners LLC | 1,503 | $2.28 萬 | 0.01% | 00.0% | 不變 |
| CGC Financial Services, LLC | 2,424 | $3.68 萬 | 0.02% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 2,508 | $3.80 萬 | 0.01% | +47+1.9% | 加碼 |
| Quent Capital, LLC | 2,522 | $3.83 萬 | 0.00% | +2,522 | 新進 |
| ESL Trust Services, LLC | 2,579 | $3.91 萬 | 0.01% | +2,579 | 新進 |
| Brown, Lisle/Cummings, Inc. | 2,900 | $4.40 萬 | 0.01% | 00.0% | 不變 |
| Principal Securities, Inc. | 3,269 | $4.96 萬 | 0.00% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 3,299 | $5.00 萬 | 0.00% | +3,299 | 新進 |
| Creative Financial Designs Inc | 3,336 | $5.06 萬 | 0.00% | −1,199−26.4% | 減碼 |
| Pingora Partners LLC | 3,733 | $5.66 萬 | 0.04% | 00.0% | 不變 |
| Trust Co of Vermont | 5,000 | $7.58 萬 | 0.00% | +5,000 | 新進 |
| Future Financial Wealth Managment LLC | 5,000 | $7.58 萬 | 0.06% | +5,000 | 新進 |
| JPMorgan Chase & Co | 5,543 | $8.41 萬 | 0.00% | +4,476+419.5% | 加碼 |
| North Star Investment Management Corp. | 6,125 | $9.29 萬 | 0.01% | 00.0% | 不變 |
| Operose Advisors LLC | 7,000 | $10.6 萬 | 0.04% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 9,144 | $13.9 萬 | 0.03% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 10,217 | $15.5 萬 | 0.04% | 00.0% | 不變 |
| LaFleur & Godfrey LLC | 10,247 | $15.5 萬 | 0.02% | −157−1.5% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 10,253 | $15.6 萬 | 0.02% | 00.0% | 不變 |
| Inscription Capital, LLC | 10,271 | $15.6 萬 | 0.03% | +10,271 | 新進 |
| Allworth Financial LP | 10,555 | $16.0 萬 | 0.00% | +74+0.7% | 加碼 |
| TrinityPoint Wealth, LLC | 10,695 | $16.2 萬 | 0.03% | 00.0% | 不變 |
| SignalPoint Asset Management, LLC | 10,699 | $16.2 萬 | 0.04% | +10,699 | 新進 |
| Sittner & Nelson, LLC | 10,795 | $16.4 萬 | 0.08% | +201+1.9% | 加碼 |
| Verus Capital Partners, LLC | 10,832 | $16.4 萬 | 0.02% | +40.0% | 加碼 |
| First Financial Bank - Trust Division | 10,899 | $16.5 萬 | 0.02% | 00.0% | 不變 |
| Parisi Gray Wealth Management | 11,110 | $16.9 萬 | 0.06% | +207+1.9% | 加碼 |
| Wetherby Asset Management Inc | 11,570 | $17.6 萬 | 0.01% | +11,570 | 新進 |
| Creative Planning | 11,624 | $17.6 萬 | 0.00% | −2,845−19.7% | 減碼 |
| Thrivent Financial for Lutherans | 12,627 | $19.2 萬 | 0.00% | +236+1.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 12,905 | $19.6 萬 | 0.00% | −992−7.1% | 減碼 |
| Tiaa Trust, National Association | 13,127 | $19.9 萬 | 0.00% | +245+1.9% | 加碼 |
| National Asset Management, Inc. | 15,517 | $20.0 萬 | 0.01% | +1,133+7.9% | 加碼 |
| Fca Corp | 13,411 | $20.3 萬 | 0.07% | +239+1.8% | 加碼 |
| Centurion Wealth Management LLC | 13,451 | $20.4 萬 | 0.08% | 00.0% | 不變 |
| Spire Wealth Management | 13,451 | $20.4 萬 | 0.01% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 13,923 | $21.1 萬 | 0.01% | +13,923 | 新進 |
| Benchmark Wealth Management, LLC | 14,238 | $21.6 萬 | 0.12% | −1,039−6.8% | 減碼 |
| Stephens Inc | 14,347 | $21.8 萬 | 0.00% | −776−5.1% | 減碼 |
| Truist Financial Corp | 14,907 | $22.6 萬 | 0.00% | +658+4.6% | 加碼 |
| XTX Topco Ltd | 15,027 | $22.8 萬 | 0.03% | +15,027 | 新進 |
| Fisher Asset Management, LLC | 15,081 | $22.9 萬 | 0.00% | +15,081 | 新進 |
| Carson Advisory Inc. | 15,195 | $23.1 萬 | 0.16% | +282+1.9% | 加碼 |
| Barrett & Company, Inc. | 15,830 | $24.0 萬 | 0.11% | +50.0% | 加碼 |
| Apollon Wealth Management, LLC | 16,233 | $24.6 萬 | 0.01% | −258−1.6% | 減碼 |
| Kovack Advisors, Inc. | 16,374 | $24.8 萬 | 0.03% | +6,011+58.0% | 加碼 |
| North Star Asset Management Inc | 17,101 | $25.9 萬 | 0.01% | −928−5.1% | 減碼 |
| Silverlake Wealth Management LLC | 17,292 | $26.2 萬 | 0.13% | +22+0.1% | 加碼 |
| LifePro Asset Management | 17,757 | $26.9 萬 | 0.18% | +17,757 | 新進 |
| Redmond Asset Management, LLC | 17,900 | $27.2 萬 | 0.09% | 00.0% | 不變 |
| Concorde Asset Management, LLC | 18,546 | $28.1 萬 | 0.19% | +2,642+16.6% | 加碼 |
| Kestra Advisory Services, LLC | 18,763 | $28.5 萬 | 0.00% | −16−0.1% | 減碼 |
| Abel Hall, LLC | 20,000 | $30.3 萬 | 0.23% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 20,974 | $30.5 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 20,267 | $30.7 萬 | 0.00% | +20,267 | 新進 |
| Tradition Wealth Management, LLC | 20,927 | $31.7 萬 | 0.03% | −558−2.6% | 減碼 |
| International Assets Investment Management, LLC | 22,151 | $33.4 萬 | 0.03% | +659+3.1% | 加碼 |
| Moors & Cabot, Inc. | 23,668 | $35.9 萬 | 0.02% | +23,668 | 新進 |
| Centaurus Financial, Inc. | 23,744 | $36.0 萬 | 0.03% | −9,636−28.9% | 減碼 |
| Brown Advisory Inc | 24,568 | $37.3 萬 | 0.00% | +5,821+31.1% | 加碼 |
| Uncommon Cents Investing LLC | 27,574 | $41.8 萬 | 0.13% | +35+0.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 28,511 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| Alexander Randolph Advisory, Inc. | 28,984 | $44.0 萬 | 0.39% | +541+1.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 29,057 | $44.1 萬 | 0.00% | +1,001+3.6% | 加碼 |
| Sigma Planning Corp | 31,046 | $47.1 萬 | 0.01% | +31,046 | 新進 |
| Baird Financial Group, Inc. | 31,498 | $47.8 萬 | 0.00% | +4,500+16.7% | 加碼 |
| Stonebrook Private Inc. | 32,486 | $49.3 萬 | 0.14% | −2,667−7.6% | 減碼 |
| Envestnet Asset Management Inc | 33,131 | $50.3 萬 | 0.00% | −729−2.2% | 減碼 |
| Mercer Global Advisors Inc | 33,745 | $51.2 萬 | 0.00% | +4,147+14.0% | 加碼 |
| Quantedge Capital Pte Ltd | 33,900 | $51.4 萬 | 0.22% | −200−0.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 34,470 | $52.3 萬 | 0.03% | +17,791+106.7% | 加碼 |
| David J Yvars Group | 34,914 | $52.8 萬 | 0.36% | −3,675−9.5% | 減碼 |
| 1776 Wealth LLC | 36,067 | $54.7 萬 | 0.27% | +661+1.9% | 加碼 |
| First Trust Advisors LP | 36,258 | $55.0 萬 | 0.00% | +5,040+16.1% | 加碼 |
| Whitener Capital Management, Inc. | 37,932 | $57.5 萬 | 0.19% | +5,273+16.1% | 加碼 |