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。
2026 年第 2 季 13F 持有人
Royce Small-Cap Trust, Inc. 在 2026/6/30 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
- 208
- 較 2026 年第 1 季 +8 家
- 持有股數
- 3,885 萬
- 較 2026 年第 1 季 +272.2 萬 (+7.5%)
- 總市值
- $7.17 億
- 較 2026 年第 1 季 +$1.16 億 (+19.2%)
- 新進機構
- 29
- 另有 89 家加碼
- 清倉機構
- 21
- 另有 47 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| J.W. Cole Advisors, Inc. | 26,085 | $48.2 萬 | 0.01% | +26,085 | 新進 |
| Mezzasalma Advisors, LLC | 25,694 | $47.5 萬 | 0.10% | +396+1.6% | 加碼 |
| Moors & Cabot, Inc. | 24,669 | $45.6 萬 | 0.02% | +43+0.2% | 加碼 |
| Fca Corp | 24,532 | $45.3 萬 | 0.11% | +8,672+54.7% | 加碼 |
| Vista Investment Partners II, LLC | 23,665 | $43.7 萬 | 0.17% | −71−0.3% | 減碼 |
| Uncommon Cents Investing LLC | 23,274 | $43.0 萬 | 0.09% | −500−2.1% | 減碼 |
| Jefferies Financial Group Inc. | 23,263 | $43.0 萬 | 0.00% | −36,053−60.8% | 減碼 |
| Vontobel Holding Ltd. | 23,044 | $42.6 萬 | 0.00% | −10,000−30.3% | 減碼 |
| Cerity Partners LLC | 22,447 | $41.5 萬 | 0.00% | −1,566−6.5% | 減碼 |
| International Assets Investment Management, LLC | 22,197 | $41.1 萬 | 0.02% | −2,386−9.7% | 減碼 |
| Eclectic Associates Inc | 22,148 | $40.9 萬 | 0.05% | −806−3.5% | 減碼 |
| Daymark Wealth Partners, LLC | 21,965 | $40.6 萬 | 0.01% | +35+0.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 21,090 | $39.0 萬 | 0.00% | +1,849+9.6% | 加碼 |
| Decker Wealth Management LLC | 19,752 | $36.5 萬 | 0.08% | +205+1.0% | 加碼 |
| Harbour Wealth Management Group, Inc. | 19,583 | $36.2 萬 | 0.24% | +38+0.2% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 19,316 | $35.7 萬 | 0.05% | +19,316 | 新進 |
| South State Corp. | 18,972 | $35.0 萬 | 0.01% | 00.0% | 不變 |
| Independent Financial Group, LLC | 18,436 | $34.1 萬 | 0.01% | −159−0.9% | 減碼 |
| Calamos Advisors LLC | 18,410 | $34.0 萬 | 0.00% | +18,410 | 新進 |
| Carson Advisory Inc. | 18,408 | $34.0 萬 | 0.16% | +312+1.7% | 加碼 |
| Beacon Financial Advisory LLC | 18,219 | $33.7 萬 | 0.07% | −803−4.2% | 減碼 |
| Mariner, LLC | 18,086 | $33.4 萬 | 0.00% | −33,133−64.7% | 減碼 |
| Redmond Asset Management, LLC | 18,011 | $33.3 萬 | 0.08% | +111+0.6% | 加碼 |
| Sierra Ocean, LLC | 17,377 | $32.1 萬 | 0.22% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 16,796 | $31.1 萬 | 0.01% | +19+0.1% | 加碼 |
| Stephens Inc | 16,541 | $30.6 萬 | 0.00% | +264+1.6% | 加碼 |
| K2 Principal Fund, L.P. | 16,503 | $30.5 萬 | 0.03% | 00.0% | 不變 |
| Fortem Financial Group, LLC | 16,450 | $30.4 萬 | 0.06% | −938−5.4% | 減碼 |
| Belpointe Asset Management LLC | 16,043 | $29.6 萬 | 0.01% | −31,753−66.4% | 減碼 |
| Fortis Capital Advisors, LLC | 16,043 | $29.6 萬 | 0.03% | −31,753−66.4% | 減碼 |
| PKS Advisory Services, LLC | 16,000 | $29.6 萬 | 0.05% | −4,749−22.9% | 減碼 |
| Colony Group, LLC | 15,994 | $29.5 萬 | 0.00% | +398+2.6% | 加碼 |
| Tiaa-Cref Individual & Institutional Services, LLC | 15,906 | $29.4 萬 | 0.00% | +229+1.5% | 加碼 |
| US Bancorp | 15,726 | $29.0 萬 | 0.00% | +20.0% | 加碼 |
| Keyes, Stange & Wooten Wealth Management, LLC | 15,695 | $29.0 萬 | 0.12% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 15,423 | $28.5 萬 | 0.00% | −9,407−37.9% | 減碼 |
| Uhlmann Price Securities, LLC | 14,809 | $27.4 萬 | 0.01% | +735+5.2% | 加碼 |
| Sage Private Wealth Group, LLC | 14,587 | $26.9 萬 | 0.12% | +507+3.6% | 加碼 |
| Closed-End Fund Advisors, Inc. | 13,638 | $25.2 萬 | 0.25% | +2,086+18.1% | 加碼 |
| Centurion Wealth Management LLC | 13,451 | $24.8 萬 | 0.06% | 00.0% | 不變 |
| Barrett & Company, Inc. | 13,257 | $24.5 萬 | 0.07% | +7+0.1% | 加碼 |
| Two Sigma Securities, LLC | 13,198 | $24.4 萬 | 0.02% | +13,198 | 新進 |
| The PNC Financial Services Group, Inc. | 13,146 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| RMR Wealth Builders | 13,093 | $24.2 萬 | 0.02% | +13,093 | 新進 |
| Verus Capital Partners, LLC | 13,048 | $24.1 萬 | 0.01% | +30.0% | 加碼 |
| Truist Financial Corp | 12,746 | $23.5 萬 | 0.00% | +808+6.8% | 加碼 |
| Tradition Wealth Management, LLC | 12,583 | $23.2 萬 | 0.01% | +40.0% | 加碼 |
| North Star Asset Management Inc | 12,277 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 11,734 | $21.7 萬 | 0.00% | +11,734 | 新進 |
| NorthStar Asset Management LLC | 11,259 | $20.8 萬 | 0.08% | +191+1.7% | 加碼 |
| Davenport & Co LLC | 10,813 | $20.0 萬 | 0.00% | +26+0.2% | 加碼 |
| Wedmont Private Capital | 11,023 | $20.0 萬 | 0.01% | 00.0% | 不變 |
| Coastal Bridge Advisors, LLC | 10,695 | $19.8 萬 | 0.01% | 00.0% | 不變 |
| Coquina Private Wealth LLC | 10,485 | $19.4 萬 | 0.13% | −917−8.0% | 減碼 |
| SEI Investments Co | 10,258 | $18.9 萬 | 0.00% | +10,258 | 新進 |
| Graves-Light Private Wealth Management, Inc. | 10,253 | $18.9 萬 | 0.02% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 10,218 | $18.9 萬 | 0.06% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 10,217 | $18.9 萬 | 0.03% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 10,002 | $18.1 萬 | 0.00% | +10,002 | 新進 |
| North Star Investment Management Corp. | 6,125 | $11.3 萬 | 0.01% | 00.0% | 不變 |
| Trust Co of Vermont | 5,408 | $9.99 萬 | 0.00% | +5,408 | 新進 |
| Institute for Wealth Management, LLC. | 4,647 | $8.58 萬 | 0.01% | +4,647 | 新進 |
| EverSource Wealth Advisors, LLC | 4,500 | $8.31 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 4,047 | $7.47 萬 | 0.00% | 00.0% | 不變 |
| Community Financial Services Group, LLC | 3,918 | $7.25 萬 | 0.01% | 00.0% | 不變 |
| Assetmark, Inc | 3,701 | $6.84 萬 | 0.00% | 00.0% | 不變 |
| Pingora Partners LLC | 3,633 | $6.71 萬 | 0.04% | −100−2.7% | 減碼 |
| SRS Capital Advisors, Inc. | 3,548 | $6.55 萬 | 0.00% | +3,548 | 新進 |
| UBS Asset Management Americas Inc | 3,071 | $5.67 萬 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 3,050 | $5.63 萬 | 0.00% | +51+1.7% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 2,900 | $5.36 萬 | 0.01% | 00.0% | 不變 |
| Center for Financial Planning, Inc. | 2,756 | $5.09 萬 | 0.00% | +2,756 | 新進 |
| Clearstead Advisors, LLC | 2,486 | $4.59 萬 | 0.00% | +2,486 | 新進 |
| Vermillion Wealth Management, Inc. | 2,341 | $4.32 萬 | 0.01% | −35−1.5% | 減碼 |
| RHL Group, LLC | 2,145 | $3.86 萬 | 0.03% | +2,145 | 新進 |
| Salomon & Ludwin, LLC | 2,029 | $3.76 萬 | 0.00% | −175−7.9% | 減碼 |
| Hager Investment Management Services, LLC | 1,944 | $3.59 萬 | 0.02% | +1,783+1,107.5% | 加碼 |
| Huntington National Bank | – | $3.56 萬 | 0.00% | – | – |
| Harbour Investments, Inc. | 1,912 | $3.53 萬 | 0.00% | +1,278+201.6% | 加碼 |
| Westfuller Advisors, LLC | 1,894 | $3.50 萬 | 0.01% | +32+1.7% | 加碼 |
| Hughes Financial Services, LLC | 1,617 | $2.99 萬 | 0.00% | 00.0% | 不變 |
| Prosperity Bancshares Inc | 1,362 | $2.52 萬 | 0.02% | −3,816−73.7% | 減碼 |
| Compass Financial Management LLC | 1,236 | $2.28 萬 | 0.00% | +1,236 | 新進 |
| Central Trust Co | 1,000 | $1.85 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 611 | $1.13 萬 | 0.00% | +10+1.7% | 加碼 |
| Geneos Wealth Management Inc. | 574 | $1.06 萬 | 0.00% | +9+1.6% | 加碼 |
| Newton One Investments LLC | 568 | $1.05 萬 | 0.00% | +568 | 新進 |
| Hantz Financial Services, Inc. | 500 | $9,000 | 0.00% | 00.0% | 不變 |
| City State Bank | 472 | $8,718 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 409 | $7,557 | 0.00% | +7+1.7% | 加碼 |
| National Bank of Canada | 407 | $7,521 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 396 | $7,314 | 0.00% | +6+1.5% | 加碼 |
| Creative Financial Designs Inc | 363 | $6,705 | 0.00% | 00.0% | 不變 |
| Country Trust Bank | 332 | $6,125 | 0.00% | +5+1.5% | 加碼 |
| MB, Levis & Associates, LLC | 325 | $6,003 | 0.00% | +325 | 新進 |
| Game Plan Financial Advisors, LLC | 300 | $5,541 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 292 | $5,376 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 206 | $3,801 | 0.00% | +206 | 新進 |
| Trust Co | 203 | $3,749 | 0.00% | +203 | 新進 |
| Highline Wealth Partners LLC | 137 | $2,530 | 0.00% | 00.0% | 不變 |