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 2 季 13F 持有人
Royce Small-Cap Trust, Inc. 在 2024/6/30 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
- 176
- 較 2024 年第 1 季 +6 家
- 持有股數
- 3,065 萬
- 較 2024 年第 1 季 +65.2 萬 (+2.2%)
- 總市值
- $4.44 億
- 較 2024 年第 1 季 −$1,133 萬 (−2.5%)
- 新進機構
- 25
- 另有 64 家加碼
- 清倉機構
- 19
- 另有 52 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 9 | $130 | 0.00% | +6+200.0% | 加碼 |
| Harbor Investment Advisory, LLC | 12 | $174 | 0.00% | 00.0% | 不變 |
| FMR LLC | 13 | $188 | 0.00% | +12+1,200.0% | 加碼 |
| Smartleaf Asset Management LLC | 15 | $216 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 31 | $449 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 124 | $1,794 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 137 | $1,953 | 0.00% | +137 | 新進 |
| IFP Advisors, Inc | 155 | $2,243 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 181 | $2,626 | 0.00% | +3+1.7% | 加碼 |
| Abich Financial Wealth Management LLC | 215 | $3,111 | 0.00% | +215 | 新進 |
| Tortoise Investment Management, LLC | 225 | $3,256 | 0.00% | +225 | 新進 |
| JPMorgan Chase & Co | 240 | $3,480 | 0.00% | −5,303−95.7% | 減碼 |
| Game Plan Financial Advisors, LLC | 300 | $4,341 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 312 | $4,449 | 0.00% | +312 | 新進 |
| GPS Wealth Strategies Group, LLC | 313 | $4,529 | 0.00% | +6+2.0% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 344 | $4,978 | 0.00% | +13+3.9% | 加碼 |
| Investors Research Corp | 430 | $6,222 | 0.00% | +430 | 新進 |
| City State Bank | 455 | $6,584 | 0.00% | +8+1.8% | 加碼 |
| NBC Securities, Inc. | 514 | $7,000 | 0.00% | +10+2.0% | 加碼 |
| Redwood Wealth Management Group, LLC | 525 | $7,597 | 0.01% | +525 | 新進 |
| Ransom Advisory, Ltd | 600 | $8,682 | 0.00% | 00.0% | 不變 |
| American Capital Advisory, LLC | 741 | $1.08 萬 | 0.01% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 850 | $1.23 萬 | 0.01% | 00.0% | 不變 |
| M&R Capital Management Inc | 974 | $1.41 萬 | 0.00% | +19+2.0% | 加碼 |
| Central Trust Co | 1,000 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Riggs Asset Managment Co. Inc. | 1,068 | $1.55 萬 | 0.00% | +1,068 | 新進 |
| Pathway Financial Advisers, LLC | 1,495 | $2.16 萬 | 0.01% | +1+0.1% | 加碼 |
| Hexagon Capital Partners LLC | 1,503 | $2.17 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 1,544 | $2.23 萬 | 0.00% | −1,792−53.7% | 減碼 |
| McIlrath & Eck, LLC | 2,557 | $3.70 萬 | 0.01% | +49+2.0% | 加碼 |
| Quent Capital, LLC | 2,571 | $3.72 萬 | 0.00% | +49+1.9% | 加碼 |
| ESL Trust Services, LLC | 2,630 | $3.81 萬 | 0.01% | +51+2.0% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 2,900 | $4.20 萬 | 0.01% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 3,299 | $4.77 萬 | 0.01% | 00.0% | 不變 |
| Principal Securities, Inc. | 3,398 | $4.92 萬 | 0.00% | +129+3.9% | 加碼 |
| FinTrust Capital Advisors, LLC | 3,496 | $5.06 萬 | 0.01% | +3,496 | 新進 |
| Pingora Partners LLC | 3,733 | $5.40 萬 | 0.04% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 4,047 | $5.86 萬 | 0.00% | +4,047 | 新進 |
| Trust Co of Vermont | 5,000 | $7.24 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 6,125 | $8.86 萬 | 0.01% | 00.0% | 不變 |
| Operose Advisors LLC | 7,000 | $10.1 萬 | 0.04% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 9,144 | $13.2 萬 | 0.03% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 10,026 | $14.5 萬 | 0.01% | +10,026 | 新進 |
| Graves-Light Private Wealth Management, Inc. | 10,253 | $14.6 萬 | 0.02% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 10,217 | $14.8 萬 | 0.04% | 00.0% | 不變 |
| LaFleur & Godfrey LLC | 10,247 | $14.8 萬 | 0.02% | 00.0% | 不變 |
| TrinityPoint Wealth, LLC | 10,695 | $15.5 萬 | 0.02% | 00.0% | 不變 |
| SignalPoint Asset Management, LLC | 10,699 | $15.5 萬 | 0.04% | 00.0% | 不變 |
| Calamos Advisors LLC | 10,704 | $15.5 萬 | 0.00% | +10,704 | 新進 |
| Stonebrook Private Inc. | 10,746 | $15.5 萬 | 0.04% | −21,740−66.9% | 減碼 |
| Formidable Asset Management, LLC | 10,818 | $15.7 萬 | 0.03% | +10,818 | 新進 |
| First Financial Bank - Trust Division | 10,899 | $15.8 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 10,949 | $15.8 萬 | 0.00% | −675−5.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 11,024 | $15.9 萬 | 0.00% | +11,024 | 新進 |
| Sittner & Nelson, LLC | 11,008 | $15.9 萬 | 0.08% | +213+2.0% | 加碼 |
| Allworth Financial LP | 10,633 | $16.4 萬 | 0.00% | +78+0.7% | 加碼 |
| Parisi Gray Wealth Management | 11,329 | $16.4 萬 | 0.06% | +219+2.0% | 加碼 |
| Wetherby Asset Management Inc | 11,798 | $17.1 萬 | 0.01% | +228+2.0% | 加碼 |
| Kovack Advisors, Inc. | 12,173 | $17.6 萬 | 0.02% | −4,201−25.7% | 減碼 |
| Virtu Financial LLC | 12,505 | $18.1 萬 | 0.01% | +12,505 | 新進 |
| Beacon Financial Advisory LLC | 12,594 | $18.2 萬 | 0.07% | +12,594 | 新進 |
| Thrivent Financial for Lutherans | 12,876 | $18.6 萬 | 0.00% | +249+2.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 12,926 | $18.7 萬 | 0.00% | +21+0.2% | 加碼 |
| Kestra Advisory Services, LLC | 15,127 | $19.2 萬 | 0.00% | −3,636−19.4% | 減碼 |
| Tiaa Trust, National Association | 13,566 | $19.6 萬 | 0.00% | +439+3.3% | 加碼 |
| Benchmark Wealth Management, LLC | 13,658 | $19.8 萬 | 0.11% | −580−4.1% | 減碼 |
| Fca Corp | 13,663 | $19.8 萬 | 0.06% | +252+1.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 13,739 | $19.9 萬 | 0.00% | −15,318−52.7% | 減碼 |
| Barrett & Company, Inc. | 14,085 | $20.4 萬 | 0.09% | −1,745−11.0% | 減碼 |
| North Star Asset Management Inc | 14,263 | $20.6 萬 | 0.01% | −2,838−16.6% | 減碼 |
| Stephens Inc | 14,416 | $20.9 萬 | 0.00% | +69+0.5% | 加碼 |
| HBK Sorce Advisory LLC | 14,869 | $21.5 萬 | 0.01% | +946+6.8% | 加碼 |
| Carson Advisory Inc. | 15,494 | $22.4 萬 | 0.16% | +299+2.0% | 加碼 |
| Baird Financial Group, Inc. | 15,498 | $22.4 萬 | 0.00% | −16,000−50.8% | 減碼 |
| Apollon Wealth Management, LLC | 16,233 | $23.5 萬 | 0.01% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 17,315 | $25.1 萬 | 0.10% | +23+0.1% | 加碼 |
| Level Four Advisory Services, LLC | 17,715 | $25.6 萬 | 0.01% | −3,259−15.5% | 減碼 |
| LifePro Asset Management | 17,757 | $25.7 萬 | 0.18% | 00.0% | 不變 |
| Redmond Asset Management, LLC | 17,900 | $25.9 萬 | 0.09% | 00.0% | 不變 |
| National Asset Management, Inc. | 18,825 | $27.2 萬 | 0.01% | +3,308+21.3% | 加碼 |
| South State Corp. | 18,972 | $27.5 萬 | 0.02% | +18,972 | 新進 |
| Abel Hall, LLC | 20,000 | $28.9 萬 | 0.20% | 00.0% | 不變 |
| Invesco Ltd. | 21,472 | $31.1 萬 | 0.00% | +1,205+5.9% | 加碼 |
| Tradition Wealth Management, LLC | 21,531 | $31.2 萬 | 0.03% | +604+2.9% | 加碼 |
| Brown Advisory Inc | 21,538 | $31.2 萬 | 0.00% | −3,030−12.3% | 減碼 |
| International Assets Investment Management, LLC | 21,769 | $31.5 萬 | 0.03% | −382−1.7% | 減碼 |
| Bay Rivers Group | 21,863 | $31.6 萬 | 0.16% | +21,863 | 新進 |
| Cliftonlarsonallen Wealth Advisors, LLC | 23,292 | $33.7 萬 | 0.01% | +23,292 | 新進 |
| Logan Stone Capital, LLC | 23,641 | $34.2 萬 | 0.09% | +23,641 | 新進 |
| Moors & Cabot, Inc. | 23,699 | $34.3 萬 | 0.02% | +31+0.1% | 加碼 |
| Independent Financial Group, LLC | 26,918 | $39.0 萬 | 0.02% | −22,825−45.9% | 減碼 |
| Uncommon Cents Investing LLC | 27,499 | $39.8 萬 | 0.13% | −75−0.3% | 減碼 |
| Concorde Asset Management, LLC | 28,048 | $40.6 萬 | 0.25% | +9,502+51.2% | 加碼 |
| Mercer Global Advisors Inc | 28,893 | $41.8 萬 | 0.00% | −4,852−14.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 29,042 | $42.0 萬 | 0.00% | +531+1.9% | 加碼 |
| Alexander Randolph Advisory, Inc. | 29,556 | $42.8 萬 | 0.40% | +572+2.0% | 加碼 |
| Sigma Planning Corp | 30,905 | $44.7 萬 | 0.01% | −141−0.5% | 減碼 |
| David J Yvars Group | 31,514 | $45.5 萬 | 0.28% | −3,400−9.7% | 減碼 |
| Envestnet Asset Management Inc | 32,832 | $47.5 萬 | 0.00% | −299−0.9% | 減碼 |