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 4 季 13F 持有人
Royce Small-Cap Trust, Inc. 在 2025/12/31 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
- 199
- 較 2025 年第 3 季 +2 家
- 持有股數
- 3,610 萬
- 較 2025 年第 3 季 +104.0 萬 (+3.0%)
- 總市值
- $5.82 億
- 較 2025 年第 3 季 +$1,686 萬 (+3.0%)
- 新進機構
- 26
- 另有 83 家加碼
- 清倉機構
- 24
- 另有 56 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| J.W. Cole Advisors, Inc. | 25,214 | $39.3 萬 | 0.01% | −2,580−9.3% | 減碼 |
| International Assets Investment Management, LLC | 24,136 | $38.9 萬 | 0.03% | +1,563+6.9% | 加碼 |
| Uncommon Cents Investing LLC | 23,874 | $38.4 萬 | 0.09% | 00.0% | 不變 |
| Vista Investment Partners II, LLC | 23,736 | $38.2 萬 | 0.16% | −17−0.1% | 減碼 |
| Spirepoint Private Client, LLC | 23,640 | $38.1 萬 | 0.04% | +2,781+13.3% | 加碼 |
| SOL Capital Management CO | 23,542 | $37.9 萬 | 0.03% | −3,105−11.7% | 減碼 |
| Allworth Financial LP | 22,877 | $36.8 萬 | 0.00% | −1,163−4.8% | 減碼 |
| Daymark Wealth Partners, LLC | 21,893 | $35.2 萬 | 0.01% | −1,935−8.1% | 減碼 |
| PKS Advisory Services, LLC | 20,832 | $33.5 萬 | 0.08% | +2,224+12.0% | 加碼 |
| K2 Principal Fund, L.P. | 20,503 | $33.0 萬 | 0.03% | +666+3.4% | 加碼 |
| Harbour Wealth Management Group, Inc. | 19,389 | $31.2 萬 | 0.24% | +19,389 | 新進 |
| Decker Wealth Management LLC | 19,331 | $31.1 萬 | 0.07% | +19,331 | 新進 |
| South State Corp. | 18,972 | $30.5 萬 | 0.01% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 16,390 | $29.3 萬 | 0.01% | −1,989−10.8% | 減碼 |
| Beacon Financial Advisory LLC | 18,124 | $29.2 萬 | 0.07% | +754+4.3% | 加碼 |
| Redmond Asset Management, LLC | 17,900 | $28.8 萬 | 0.07% | 00.0% | 不變 |
| Independent Financial Group, LLC | 17,804 | $28.7 萬 | 0.01% | +3,960+28.6% | 加碼 |
| Carson Advisory Inc. | 17,768 | $28.6 萬 | 0.15% | +576+3.4% | 加碼 |
| Simplicity Wealth,LLC | 17,757 | $28.6 萬 | 0.02% | +17,757 | 新進 |
| Sierra Ocean, LLC | 17,377 | $28.0 萬 | 0.23% | 00.0% | 不變 |
| Stephens Inc | 15,996 | $25.8 萬 | 0.00% | +497+3.2% | 加碼 |
| Keyes, Stange & Wooten Wealth Management, LLC | 15,695 | $25.3 萬 | 0.12% | 00.0% | 不變 |
| Fca Corp | 15,583 | $25.1 萬 | 0.07% | +486+3.2% | 加碼 |
| Alpine Global Management, LLC | 15,506 | $25.0 萬 | 0.06% | +15,506 | 新進 |
| Colony Group, LLC | 15,494 | $24.9 萬 | 0.00% | +15,494 | 新進 |
| US Bancorp | 15,441 | $24.9 萬 | 0.00% | +15,441 | 新進 |
| Tiaa Trust, National Association | 15,352 | $24.7 萬 | 0.00% | +498+3.4% | 加碼 |
| Kovack Advisors, Inc. | 15,129 | $24.4 萬 | 0.01% | +4,648+44.3% | 加碼 |
| Uhlmann Price Securities, LLC | 13,819 | $22.2 萬 | 0.13% | +451+3.4% | 加碼 |
| Creative Planning | 13,736 | $22.1 萬 | 0.00% | +2,737+24.9% | 加碼 |
| Verus Capital Partners, LLC | 13,478 | $21.7 萬 | 0.01% | −146−1.1% | 減碼 |
| Centurion Wealth Management LLC | 13,451 | $21.7 萬 | 0.05% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 12,893 | $21.4 萬 | 0.00% | +1,528+13.4% | 加碼 |
| Barrett & Company, Inc. | 13,242 | $21.3 萬 | 0.07% | +14+0.1% | 加碼 |
| Pensionmark Financial Group, LLC | 13,117 | $21.1 萬 | 0.00% | +13,117 | 新進 |
| The PNC Financial Services Group, Inc. | 12,754 | $20.5 萬 | 0.00% | +41+0.3% | 加碼 |
| North Star Asset Management Inc | 12,577 | $20.2 萬 | 0.01% | −620−4.7% | 減碼 |
| Tradition Wealth Management, LLC | 12,576 | $20.2 萬 | 0.01% | +60.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 12,417 | $20.0 萬 | 0.00% | +1,172+10.4% | 加碼 |
| Truist Financial Corp | 11,999 | $19.3 萬 | 0.00% | +1,623+15.6% | 加碼 |
| Sittner & Nelson, LLC | 10,218 | $18.3 萬 | 0.06% | +332+3.4% | 加碼 |
| Endeavor Private Wealth, Inc. | 11,280 | $18.2 萬 | 0.05% | −925−7.6% | 減碼 |
| Coquina Private Wealth LLC | 11,197 | $18.0 萬 | 0.14% | +11,197 | 新進 |
| Closed-End Fund Advisors, Inc. | 10,940 | $17.6 萬 | 0.10% | +10,940 | 新進 |
| NorthStar Asset Management LLC | 10,867 | $17.5 萬 | 0.08% | +354+3.4% | 加碼 |
| Formidable Asset Management, LLC | 10,734 | $17.3 萬 | 0.03% | +47+0.4% | 加碼 |
| Coastal Bridge Advisors, LLC | 10,695 | $17.2 萬 | 0.01% | 00.0% | 不變 |
| Davenport & Co LLC | 10,667 | $17.2 萬 | 0.00% | +174+1.7% | 加碼 |
| Almitas Capital LLC | 10,456 | $16.8 萬 | 0.04% | +10,456 | 新進 |
| Graves-Light Private Wealth Management, Inc. | 10,253 | $16.5 萬 | 0.02% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 10,217 | $16.4 萬 | 0.04% | 00.0% | 不變 |
| Eclectic Associates Inc | 10,142 | $16.3 萬 | 0.03% | +10,142 | 新進 |
| Operose Advisors LLC | 7,000 | $11.3 萬 | 0.03% | 00.0% | 不變 |
| North Star Investment Management Corp. | 6,125 | $9.86 萬 | 0.01% | 00.0% | 不變 |
| Trust Co of Vermont | 5,408 | $8.71 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 4,500 | $7.25 萬 | 0.00% | +1,000+28.6% | 加碼 |
| Pingora Partners LLC | 3,733 | $6.01 萬 | 0.04% | 00.0% | 不變 |
| Private Wealth Asset Management, LLC | 3,258 | $5.25 萬 | 0.01% | +3,258 | 新進 |
| Coastline Trust Co | 3,101 | $4.99 萬 | 0.00% | +101+3.4% | 加碼 |
| Quent Capital, LLC | 2,945 | $4.74 萬 | 0.00% | +95+3.3% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 2,900 | $4.67 萬 | 0.01% | 00.0% | 不變 |
| Vermillion Wealth Management, Inc. | 2,429 | $3.91 萬 | 0.02% | +179+8.0% | 加碼 |
| Salomon & Ludwin, LLC | 2,204 | $3.61 萬 | 0.00% | −451−17.0% | 減碼 |
| Westfuller Advisors, LLC | 1,828 | $2.94 萬 | 0.01% | +59+3.3% | 加碼 |
| CWM, LLC | 1,688 | $2.70 萬 | 0.00% | −55−3.2% | 減碼 |
| Hughes Financial Services, LLC | 1,617 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 1,339 | $2.16 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,222 | $1.97 萬 | 0.00% | +1,028+529.9% | 加碼 |
| Navalign, LLC | 1,071 | $1.72 萬 | 0.00% | +1,071 | 新進 |
| Central Trust Co | 1,000 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| Eastern Bank | 838 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| Ransom Advisory, Ltd | 600 | $9,660 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 590 | $9,509 | 0.00% | +19+3.3% | 加碼 |
| Geneos Wealth Management Inc. | 555 | $8,936 | 0.00% | +17+3.2% | 加碼 |
| Hantz Financial Services, Inc. | 500 | $8,000 | 0.00% | 00.0% | 不變 |
| City State Bank | 464 | $7,470 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 428 | $6,893 | 0.00% | −566−56.9% | 減碼 |
| Pinnacle Bancorp, Inc. | 421 | $6,778 | 0.00% | −954−69.4% | 減碼 |
| National Bank of Canada | 407 | $6,553 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 397 | $6,392 | 0.00% | +397 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 395 | $6,358 | 0.00% | +13+3.4% | 加碼 |
| Creative Financial Designs Inc | 363 | $5,844 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 356 | $5,732 | 0.00% | +11+3.2% | 加碼 |
| Jones Financial Companies LLLP | 325 | $5,233 | 0.00% | −889−73.2% | 減碼 |
| Country Trust Bank | 321 | $5,175 | 0.00% | +10+3.2% | 加碼 |
| Game Plan Financial Advisors, LLC | 300 | $4,830 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 292 | $4,715 | 0.00% | −69−19.1% | 減碼 |
| WPG Advisers, LLC | 164 | $2,640 | 0.00% | +164 | 新進 |
| IFP Advisors, Inc | 155 | $2,496 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 125 | $2,013 | 0.00% | +125 | 新進 |
| Harbour Investments, Inc. | 124 | $1,996 | 0.00% | 00.0% | 不變 |
| Lodestone Wealth Management LLC | 107 | $1,723 | 0.00% | +107 | 新進 |
| Tidemark, LLC | 106 | $1,707 | 0.00% | +3+2.9% | 加碼 |
| Flagship Harbor Advisors, LLC | 88 | $1,417 | 0.00% | +88 | 新進 |
| Larson Financial Group LLC | 81 | $1,304 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 34 | $1,000 | 0.00% | +1+3.0% | 加碼 |
| DHJJ Financial Advisors, Ltd. | 55 | $886 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 35 | $564 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 32 | $515 | 0.00% | +1+3.2% | 加碼 |
| Consolidated Portfolio Review Corp | 0 | $0 | 0.00% | −125,510−100.0% | 清倉 |