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。
2025 年第 1 季 13F 持有人
Royce Small-Cap Trust, Inc. 在 2025/3/31 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
- 183
- 較 2024 年第 4 季 +3 家
- 持有股數
- 3,307 萬
- 較 2024 年第 4 季 +136.8 萬 (+4.3%)
- 總市值
- $4.71 億
- 較 2024 年第 4 季 −$3,016 萬 (−6.0%)
- 新進機構
- 24
- 另有 73 家加碼
- 清倉機構
- 21
- 另有 46 家減碼
另有 5 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Smartleaf Asset Management LLC | 15 | $213 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 31 | $441 | 0.00% | 00.0% | 不變 |
| DHJJ Financial Advisors, Ltd. | 55 | $784 | 0.00% | +55 | 新進 |
| Larson Financial Group LLC | 81 | $1,153 | 0.00% | +81 | 新進 |
| Harbour Investments, Inc. | 124 | $1,766 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 155 | $2,207 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 257 | $3,662 | 0.00% | −342−57.1% | 減碼 |
| Game Plan Financial Advisors, LLC | 300 | $4,272 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 333 | $4,742 | 0.00% | +6+1.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 407 | $5,088 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 363 | $5,169 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 368 | $5,241 | 0.00% | +7+1.9% | 加碼 |
| National Bank of Canada | 407 | $5,792 | 0.00% | 00.0% | 不變 |
| City State Bank | 464 | $6,607 | 0.00% | +9+2.0% | 加碼 |
| NBC Securities, Inc. | 550 | $7,000 | 0.00% | +550 | 新進 |
| Ransom Advisory, Ltd | 600 | $8,544 | 0.00% | 00.0% | 不變 |
| Park Square Financial Group, LLC | 663 | $9,441 | 0.01% | −150−18.5% | 減碼 |
| Chilton Capital Management LLC | 751 | $1.07 萬 | 0.00% | +751 | 新進 |
| Assetmark, Inc | 822 | $1.17 萬 | 0.00% | +822 | 新進 |
| Central Trust Co | 1,000 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 1,031 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,038 | $1.48 萬 | 0.00% | +1,038 | 新進 |
| Curio Wealth, LLC | 1 | $1.58 萬 | 0.01% | −999−99.9% | 減碼 |
| Elequin Capital LP | 1,138 | $1.62 萬 | 0.00% | +1,138 | 新進 |
| JPMorgan Chase & Co | 1,438 | $2.05 萬 | 0.00% | +1,176+448.9% | 加碼 |
| Hexagon Capital Partners LLC | 1,503 | $2.14 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 1,530 | $2.18 萬 | 0.00% | +1,530 | 新進 |
| Hughes Financial Services, LLC | 1,617 | $2.32 萬 | 0.00% | +1,617 | 新進 |
| EverSource Wealth Advisors, LLC | 1,750 | $2.49 萬 | 0.00% | 00.0% | 不變 |
| Vermillion Wealth Management, Inc. | 1,834 | $2.61 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,544 | $3.62 萬 | 0.00% | −865−25.4% | 減碼 |
| Coldstream Capital Management Inc | 2,731 | $3.89 萬 | 0.00% | +2,731 | 新進 |
| McIlrath & Eck, LLC | 2,734 | $3.89 萬 | 0.00% | +55+2.1% | 加碼 |
| Quent Capital, LLC | 2,747 | $3.91 萬 | 0.00% | +55+2.0% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 2,900 | $4.13 萬 | 0.01% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 2,976 | $4.24 萬 | 0.00% | 00.0% | 不變 |
| Pingora Partners LLC | 3,733 | $5.32 萬 | 0.04% | 00.0% | 不變 |
| Principal Securities, Inc. | 3,398 | $5.37 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 4,047 | $5.76 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 5,000 | $7.12 萬 | 0.00% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 5,000 | $7.12 萬 | 0.05% | 00.0% | 不變 |
| North Star Investment Management Corp. | 6,125 | $8.72 萬 | 0.01% | 00.0% | 不變 |
| Operose Advisors LLC | 7,000 | $9.97 萬 | 0.03% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 7,834 | $11.2 萬 | 0.00% | +7,834 | 新進 |
| Carolinas Wealth Consulting LLC | 9,144 | $13.0 萬 | 0.03% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 9,523 | $13.6 萬 | 0.06% | −2,008−17.4% | 減碼 |
| NorthStar Asset Management LLC | 10,127 | $14.4 萬 | 0.09% | +10,127 | 新進 |
| Farther Finance Advisors, LLC | 10,065 | $14.4 萬 | 0.00% | +9,922+6,938.5% | 加碼 |
| Mascoma Wealth Management LLC | 10,217 | $14.5 萬 | 0.04% | 00.0% | 不變 |
| LaFleur & Godfrey LLC | 10,247 | $14.6 萬 | 0.02% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 10,253 | $14.6 萬 | 0.02% | 00.0% | 不變 |
| Davenport & Co LLC | 10,440 | $14.9 萬 | 0.00% | −32−0.3% | 減碼 |
| Allworth Financial LP | 10,912 | $15.1 萬 | 0.00% | +68+0.6% | 加碼 |
| Inscription Capital, LLC | 10,271 | $15.6 萬 | 0.03% | +10,271 | 新進 |
| Virtu Financial LLC | 10,932 | $15.6 萬 | 0.01% | +10,932 | 新進 |
| Aptus Capital Advisors, LLC | 11,006 | $15.7 萬 | 0.00% | +11,006 | 新進 |
| Jacobi Capital Management LLC | 11,256 | $16.0 萬 | 0.01% | +11,256 | 新進 |
| The PNC Financial Services Group, Inc. | 11,492 | $16.4 萬 | 0.00% | −1,196−9.4% | 減碼 |
| Formidable Asset Management, LLC | 11,496 | $16.4 萬 | 0.03% | +227+2.0% | 加碼 |
| Kovack Advisors, Inc. | 11,595 | $16.5 萬 | 0.02% | −612−5.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 11,723 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 11,758 | $16.7 萬 | 0.00% | −472−3.9% | 減碼 |
| Creative Planning | 12,001 | $17.1 萬 | 0.00% | +955+8.6% | 加碼 |
| Parisi Gray Wealth Management | 12,111 | $17.2 萬 | 0.06% | +244+2.1% | 加碼 |
| Benchmark Wealth Management, LLC | 12,716 | $18.1 萬 | 0.09% | −194−1.5% | 減碼 |
| Uhlmann Price Securities, LLC | 12,877 | $18.3 萬 | 0.14% | +258+2.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 12,939 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 13,052 | $18.6 萬 | 0.00% | +13,052 | 新進 |
| North Star Asset Management Inc | 13,197 | $18.8 萬 | 0.01% | −200−1.5% | 減碼 |
| Tradition Wealth Management, LLC | 13,237 | $18.8 萬 | 0.02% | −2,262−14.6% | 減碼 |
| Susquehanna International Group, LLP | 13,285 | $18.9 萬 | 0.00% | −4,864−26.8% | 減碼 |
| Belpointe Asset Management LLC | 13,469 | $19.2 萬 | 0.01% | +13,469 | 新進 |
| Fortis Capital Advisors, LLC | 13,469 | $19.2 萬 | 0.04% | +13,469 | 新進 |
| Barrett & Company, Inc. | 13,712 | $19.5 萬 | 0.08% | −492−3.5% | 減碼 |
| Keyes, Stange & Wooten Wealth Management, LLC | 14,047 | $20.0 萬 | 0.11% | +3,312+30.9% | 加碼 |
| Mercer Global Advisors Inc | 14,298 | $20.4 萬 | 0.00% | −13,593−48.7% | 減碼 |
| Tiaa Trust, National Association | 14,309 | $20.4 萬 | 0.00% | +109+0.8% | 加碼 |
| Fca Corp | 14,564 | $20.7 萬 | 0.07% | +281+2.0% | 加碼 |
| Brown Advisory Inc | 14,608 | $20.8 萬 | 0.00% | +50.0% | 加碼 |
| Centurion Wealth Management LLC | 13,451 | $21.3 萬 | 0.07% | 00.0% | 不變 |
| Stephens Inc | 14,968 | $21.3 萬 | 0.00% | +284+1.9% | 加碼 |
| Beacon Financial Advisory LLC | 15,625 | $22.2 萬 | 0.07% | −772−4.7% | 減碼 |
| Kestra Advisory Services, LLC | 16,095 | $22.9 萬 | 0.00% | −7,075−30.5% | 減碼 |
| Invesco Ltd. | 16,504 | $23.5 萬 | 0.00% | −5,886−26.3% | 減碼 |
| Carson Advisory Inc. | 16,562 | $23.6 萬 | 0.16% | +333+2.1% | 加碼 |
| Redmond Asset Management, LLC | 17,900 | $25.5 萬 | 0.07% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 18,896 | $26.9 萬 | 0.01% | +918+5.1% | 加碼 |
| K2 Principal Fund, L.P. | 19,108 | $27.2 萬 | 0.04% | +385+2.1% | 加碼 |
| Sierra Ocean, LLC | 19,563 | $28.3 萬 | 0.22% | 00.0% | 不變 |
| Cutter & CO Brokerage, Inc. | 19,970 | $28.4 萬 | 0.07% | +6,841+52.1% | 加碼 |
| South State Corp. | 19,972 | $28.4 萬 | 0.01% | +1,000+5.3% | 加碼 |
| PKS Advisory Services, LLC | 20,532 | $29.0 萬 | 0.08% | +1,188+6.1% | 加碼 |
| Baird Financial Group, Inc. | 21,282 | $30.3 萬 | 0.00% | +5,784+37.3% | 加碼 |
| Abel Hall, LLC | 22,000 | $31.3 萬 | 0.19% | +2,000+10.0% | 加碼 |
| Independent Financial Group, LLC | 23,059 | $32.8 萬 | 0.01% | +2,873+14.2% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 23,224 | $33.1 萬 | 0.01% | 00.0% | 不變 |
| Vista Investment Partners II, LLC | 23,401 | $33.3 萬 | 0.18% | +154+0.7% | 加碼 |
| Envestnet Asset Management Inc | 23,589 | $33.6 萬 | 0.00% | −11,902−33.5% | 減碼 |
| Daymark Wealth Partners, LLC | 23,757 | $33.8 萬 | 0.01% | −6,587−21.7% | 減碼 |
| Moors & Cabot, Inc. | 23,807 | $33.9 萬 | 0.02% | +33+0.1% | 加碼 |