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 4 季 13F 持有人
Royce Small-Cap Trust, Inc. 在 2024/12/31 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
- 185
- 較 2024 年第 3 季 +11 家
- 持有股數
- 3,174 萬
- 較 2024 年第 3 季 +386.2 萬 (+13.9%)
- 總市值
- $5.02 億
- 較 2024 年第 3 季 +$6,977 萬 (+16.2%)
- 新進機構
- 24
- 另有 73 家加碼
- 清倉機構
- 13
- 另有 45 家減碼
另有 9 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 2 | $32 | 0.00% | −1−33.3% | 減碼 |
| Smartleaf Asset Management LLC | 15 | $235 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 31 | $490 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 51 | $1,000 | 0.00% | +1+2.0% | 加碼 |
| Harbour Investments, Inc. | 124 | $1,959 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 143 | $2,264 | 0.00% | +4+2.9% | 加碼 |
| IFP Advisors, Inc | 155 | $2,449 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 185 | $2,921 | 0.00% | +5+2.8% | 加碼 |
| JPMorgan Chase & Co | 262 | $4,148 | 0.00% | +23+9.6% | 加碼 |
| Game Plan Financial Advisors, LLC | 300 | $4,763 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 327 | $5,167 | 0.00% | +9+2.8% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 361 | $5,697 | 0.00% | +11+3.1% | 加碼 |
| Creative Financial Designs Inc | 363 | $5,735 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 407 | $6,431 | 0.00% | +95+30.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 407 | $6,451 | 0.00% | −11,224−96.5% | 減碼 |
| City State Bank | 455 | $7,189 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 599 | $9,464 | 0.00% | +599 | 新進 |
| Ransom Advisory, Ltd | 600 | $9,480 | 0.00% | 00.0% | 不變 |
| American Capital Advisory, LLC | 741 | $1.17 萬 | 0.01% | 00.0% | 不變 |
| Park Square Financial Group, LLC | 813 | $1.28 萬 | 0.01% | +813 | 新進 |
| WPG Advisers, LLC | 818 | $1.29 萬 | 0.01% | +818 | 新進 |
| Central Trust Co | 1,000 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| Curio Wealth, LLC | 1,000 | $1.58 萬 | 0.01% | +1,000 | 新進 |
| Bryn Mawr Trust Co | 1,031 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Pathway Financial Advisers, LLC | 1,495 | $2.36 萬 | 0.01% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 1,503 | $2.37 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,750 | $2.77 萬 | 0.00% | 00.0% | 不變 |
| Vermillion Wealth Management, Inc. | 1,834 | $2.90 萬 | 0.01% | +1,834 | 新進 |
| McIlrath & Eck, LLC | 2,679 | $4.23 萬 | 0.01% | +75+2.9% | 加碼 |
| Quent Capital, LLC | 2,692 | $4.25 萬 | 0.00% | +75+2.9% | 加碼 |
| ESL Trust Services, LLC | 2,705 | $4.27 萬 | 0.01% | +76+2.9% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 2,900 | $4.58 萬 | 0.01% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 2,976 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 3,398 | $5.37 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 3,409 | $5.39 萬 | 0.00% | −521−13.3% | 減碼 |
| Pingora Partners LLC | 3,733 | $5.90 萬 | 0.04% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 4,047 | $6.39 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 5,000 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 5,000 | $7.90 萬 | 0.06% | 00.0% | 不變 |
| North Star Investment Management Corp. | 6,125 | $9.68 萬 | 0.01% | 00.0% | 不變 |
| Operose Advisors LLC | 7,000 | $11.1 萬 | 0.04% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 9,144 | $14.4 萬 | 0.03% | 00.0% | 不變 |
| Chapin Davis, Inc. | 10,174 | $16.0 萬 | 0.05% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 10,209 | $16.1 萬 | 0.01% | +1,019+11.1% | 加碼 |
| Mascoma Wealth Management LLC | 10,217 | $16.1 萬 | 0.04% | 00.0% | 不變 |
| LaFleur & Godfrey LLC | 10,247 | $16.2 萬 | 0.02% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 10,253 | $16.2 萬 | 0.02% | 00.0% | 不變 |
| Davenport & Co LLC | 10,472 | $16.5 萬 | 0.00% | +10,472 | 新進 |
| SignalPoint Asset Management, LLC | 10,649 | $16.8 萬 | 0.04% | 00.0% | 不變 |
| TrinityPoint Wealth, LLC | 10,695 | $16.9 萬 | 0.02% | 00.0% | 不變 |
| Keyes, Stange & Wooten Wealth Management, LLC | 10,735 | $17.0 萬 | 0.10% | +10,735 | 新進 |
| First Financial Bank - Trust Division | 10,899 | $17.2 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 11,046 | $17.5 萬 | 0.00% | −745−6.3% | 減碼 |
| Formidable Asset Management, LLC | 11,269 | $17.8 萬 | 0.03% | +260+2.4% | 加碼 |
| Canal Capital Management, LLC | 11,303 | $17.9 萬 | 0.03% | +11,303 | 新進 |
| Allworth Financial LP | 10,844 | $18.0 萬 | 0.00% | +138+1.3% | 加碼 |
| Sittner & Nelson, LLC | 11,531 | $18.2 萬 | 0.08% | +324+2.9% | 加碼 |
| Kovitz Investment Group Partners, LLC | 11,723 | $18.5 萬 | 0.00% | +11,723 | 新進 |
| Wetherby Asset Management Inc | 11,798 | $18.6 萬 | 0.01% | 00.0% | 不變 |
| GWN Securities Inc. | 11,235 | $18.7 萬 | 0.05% | +11,235 | 新進 |
| Parisi Gray Wealth Management | 11,867 | $18.7 萬 | 0.06% | +333+2.9% | 加碼 |
| Kovack Advisors, Inc. | 12,207 | $19.3 萬 | 0.02% | +20.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 12,230 | $19.3 萬 | 0.00% | +1,903+18.4% | 加碼 |
| Uhlmann Price Securities, LLC | 12,619 | $19.9 萬 | 0.15% | +12,619 | 新進 |
| The PNC Financial Services Group, Inc. | 12,688 | $20.0 萬 | 0.00% | +2,719+27.3% | 加碼 |
| Benchmark Wealth Management, LLC | 12,910 | $20.4 萬 | 0.10% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 12,939 | $20.4 萬 | 0.00% | −1,102−7.8% | 減碼 |
| EP Wealth Advisors, LLC | 13,025 | $20.6 萬 | 0.00% | +1,070+9.0% | 加碼 |
| Cutter & CO Brokerage, Inc. | 13,129 | $20.7 萬 | 0.05% | +370+2.9% | 加碼 |
| North Star Asset Management Inc | 13,397 | $21.2 萬 | 0.01% | −716−5.1% | 減碼 |
| Centurion Wealth Management LLC | 13,451 | $21.3 萬 | 0.07% | 00.0% | 不變 |
| B&L Asset Management LLC | 13,452 | $21.3 萬 | 0.13% | +1,330+11.0% | 加碼 |
| Independent Advisor Alliance | 13,800 | $21.8 萬 | 0.00% | +13,800 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 13,883 | $21.9 萬 | 0.00% | +13,883 | 新進 |
| Tiaa Trust, National Association | 14,200 | $22.4 萬 | 0.00% | −561−3.8% | 減碼 |
| Barrett & Company, Inc. | 14,204 | $22.4 萬 | 0.09% | +12+0.1% | 加碼 |
| Fca Corp | 14,283 | $22.6 萬 | 0.07% | +384+2.8% | 加碼 |
| Dover Advisors, LLC | 14,400 | $22.8 萬 | 0.13% | +14,400 | 新進 |
| National Asset Management, Inc. | 14,510 | $22.9 萬 | 0.01% | −5,362−27.0% | 減碼 |
| Brown Advisory Inc | 14,603 | $23.1 萬 | 0.00% | −7,042−32.5% | 減碼 |
| Stephens Inc | 14,684 | $23.2 萬 | 0.00% | +23+0.2% | 加碼 |
| Baird Financial Group, Inc. | 15,498 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 15,499 | $24.5 萬 | 0.02% | −3,554−18.7% | 減碼 |
| Carson Advisory Inc. | 16,229 | $25.6 萬 | 0.18% | +455+2.9% | 加碼 |
| Beacon Financial Advisory LLC | 16,397 | $25.9 萬 | 0.08% | +3,069+23.0% | 加碼 |
| Redmond Asset Management, LLC | 17,900 | $28.3 萬 | 0.07% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 17,978 | $28.4 萬 | 0.01% | −4,338−19.4% | 減碼 |
| Susquehanna International Group, LLP | 18,149 | $28.7 萬 | 0.00% | +7,262+66.7% | 加碼 |
| K2 Principal Fund, L.P. | 18,723 | $29.6 萬 | 0.04% | +5,323+39.7% | 加碼 |
| South State Corp. | 18,972 | $30.0 萬 | 0.02% | 00.0% | 不變 |
| PKS Advisory Services, LLC | 19,344 | $30.6 萬 | 0.09% | +19,344 | 新進 |
| Sierra Ocean, LLC | 19,563 | $30.9 萬 | 0.25% | +19,563 | 新進 |
| Abel Hall, LLC | 20,000 | $31.6 萬 | 0.20% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 20,026 | $31.6 萬 | 0.01% | +1,771+9.7% | 加碼 |
| Independent Financial Group, LLC | 20,186 | $31.9 萬 | 0.01% | +989+5.2% | 加碼 |
| Invesco Ltd. | 22,390 | $35.4 萬 | 0.00% | +97+0.4% | 加碼 |
| NWF Advisory Services Inc. | 23,054 | $36.4 萬 | 0.05% | −44,660−66.0% | 減碼 |
| Kestra Advisory Services, LLC | 23,170 | $36.6 萬 | 0.00% | +6,774+41.3% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 23,224 | $36.7 萬 | 0.01% | 00.0% | 不變 |
| Vista Investment Partners II, LLC | 23,247 | $36.7 萬 | 0.22% | +23,247 | 新進 |