Royce Micro-Cap Trust, Inc.
RMT- 交易所
- NYSE
- SEC CIK
- 0000912147
近 90 天，Royce Micro-Cap Trust, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 108 家機構在 13F 申報持有，市值合計 $3.06 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Royce Micro-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
- 108
- 較 2026 年第 1 季 +2 家
- 持有股數
- 2,090 萬
- 較 2026 年第 1 季 +92.1 萬 (+4.6%)
- 總市值
- $3.06 億
- 較 2026 年第 1 季 +$7,936 萬 (+35.1%)
- 新進機構
- 11
- 另有 37 家加碼
- 清倉機構
- 9
- 另有 34 家減碼
另有 1 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 RMT 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 | 108 | $3.06 億 |
| 2026 年第 1 季 | 107 | $2.27 億 |
| 2025 年第 4 季 | 99 | $2.03 億 |
| 2025 年第 3 季 | 94 | $1.87 億 |
| 2025 年第 2 季 | 98 | $1.62 億 |
| 2025 年第 1 季 | 94 | $1.39 億 |
| 2024 年第 4 季 | 96 | $1.59 億 |
| 2024 年第 3 季 | 99 | $1.47 億 |
| 2024 年第 2 季 | 90 | $1.39 億 |
| 2024 年第 1 季 | 89 | $1.35 億 |
| 2023 年第 4 季 | 88 | $1.32 億 |
| 2023 年第 3 季 | 83 | $1.06 億 |
| 2023 年第 2 季 | 85 | $1.11 億 |
| 2023 年第 1 季 | 87 | $1.10 億 |
| 2022 年第 4 季 | 86 | $1.11 億 |
| 2022 年第 3 季 | 89 | $1.18 億 |
| 2022 年第 2 季 | 90 | $1.18 億 |
| 2022 年第 1 季 | 89 | $1.42 億 |
| 2021 年第 4 季 | 98 | $1.74 億 |
| 2021 年第 3 季 | 95 | $1.80 億 |
| 2021 年第 2 季 | 99 | $2.05 億 |
| 2021 年第 1 季 | 104 | $1.80 億 |
2026 年第 2 季持有機構
每家機構持有 Royce Micro-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 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 3,346,703 | $4,900 萬 | 1.50% | +381,303+12.9% | 加碼 |
| Morgan Stanley | 2,558,930 | $3,746 萬 | 0.00% | −72,900−2.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,188,872 | $1,741 萬 | 0.03% | +174,409+17.2% | 加碼 |
| LPL Financial LLC | 1,101,870 | $1,613 萬 | 0.00% | +19,314+1.8% | 加碼 |
| Alexander Randolph Advisory, Inc. | 970,065 | $1,420 萬 | 11.70% | −10,490−1.1% | 減碼 |
| Modern Wealth Management, LLC | 944,413 | $1,383 萬 | 0.17% | −82,267−8.0% | 減碼 |
| UBS Group AG | 859,790 | $1,259 萬 | 0.00% | −5,607−0.6% | 減碼 |
| Rivernorth Capital Management, LLC | 813,982 | $1,192 萬 | 0.57% | −84,568−9.4% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 659,921 | $966.1 萬 | 1.20% | +28,238+4.5% | 加碼 |
| Bank of America Corp | 602,498 | $882.1 萬 | 0.00% | +29,315+5.1% | 加碼 |
| Flagship Harbor Advisors, LLC | 546,040 | $799.4 萬 | 0.31% | +17,655+3.3% | 加碼 |
| Punch & Associates Investment Management, Inc. | 522,665 | $765.2 萬 | 0.38% | −23,000−4.2% | 減碼 |
| Wells Fargo & Company | 483,484 | $707.8 萬 | 0.00% | −111,242−18.7% | 減碼 |
| Advisor Group Holdings, Inc. | 412,077 | $603.3 萬 | 0.01% | +242,683+143.3% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 346,327 | $507.0 萬 | 0.73% | −4,581−1.3% | 減碼 |
| Fca Corp | 320,074 | $468.6 萬 | 1.15% | +6,888+2.2% | 加碼 |
| Raymond James Financial Inc | 314,958 | $461.1 萬 | 0.00% | −15,170−4.6% | 減碼 |
| Lazard Asset Management LLC | 300,000 | $439.2 萬 | 0.01% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 287,837 | $421.4 萬 | 1.32% | −108,531−27.4% | 減碼 |
| Altium Capital Management LP | 278,051 | $407.1 萬 | 8.58% | +35,001+14.4% | 加碼 |
| Advisors Asset Management, Inc. | 257,085 | $376.4 萬 | 0.06% | +156,258+155.0% | 加碼 |
| Royal Bank of Canada | 204,158 | $298.9 萬 | 0.00% | −8,256−3.9% | 減碼 |
| Waterfront Wealth Inc. | 209,595 | $295.3 萬 | 0.46% | +846+0.4% | 加碼 |
| Clearstead Advisors, LLC | 195,743 | $286.6 萬 | 0.03% | −7,430−3.7% | 減碼 |
| Bulldog Investors, LLP | 181,964 | $266.4 萬 | 0.59% | +181,964 | 新進 |
| Horizon Kinetics Asset Management LLC | 134,738 | $197.3 萬 | 0.02% | +1,930+1.5% | 加碼 |
| Stifel Financial Corp | 129,719 | $189.9 萬 | 0.00% | +20,721+19.0% | 加碼 |
| Bard Associates Inc | 123,838 | $181.3 萬 | 0.40% | +34,483+38.6% | 加碼 |
| Atlas Wealth LLC | 122,864 | $179.9 萬 | 0.26% | +122,864 | 新進 |
| Commonwealth Equity Services, LLC | 115,961 | $169.8 萬 | 0.00% | −9,037−7.2% | 減碼 |
| Moors & Cabot, Inc. | 114,617 | $167.8 萬 | 0.07% | −1,850−1.6% | 減碼 |
| TrueMark Investments, LLC | 113,982 | $166.9 萬 | 0.21% | +7,539+7.1% | 加碼 |
| Evolve Private Wealth, LLC | 112,472 | $164.7 萬 | 0.10% | −4,197−3.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 98,721 | $144.5 萬 | 0.01% | −25,999−20.8% | 減碼 |
| Captrust Financial Advisors | 96,093 | $140.7 萬 | 0.00% | −2,236−2.3% | 減碼 |
| Uhlmann Price Securities, LLC | 93,730 | $137.2 萬 | 0.05% | +6,330+7.2% | 加碼 |
| Brown Advisory Inc | 74,938 | $109.7 萬 | 0.00% | +102+0.1% | 加碼 |
| Kovack Advisors, Inc. | 67,299 | $98.5 萬 | 0.05% | +67,299 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 64,823 | $94.9 萬 | 0.00% | +25,631+65.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 63,411 | $92.8 萬 | 0.03% | −185−0.3% | 減碼 |
| Karpus Management, Inc. | 62,653 | $91.7 萬 | 0.03% | −350−0.6% | 減碼 |
| Twin Focus Capital Partners, LLC | 62,161 | $91.0 萬 | 0.09% | 00.0% | 不變 |
| Diversify Wealth Management, LLC | 64,652 | $88.8 萬 | 0.01% | 00.0% | 不變 |
| Diversify Advisory Services, LLC | 64,652 | $88.8 萬 | 0.01% | +64,652 | 新進 |
| First Trust Advisors LP | 57,654 | $84.4 萬 | 0.00% | +200+0.3% | 加碼 |
| Roberts Glore & Co Inc | 55,290 | $80.9 萬 | 0.20% | −12,831−18.8% | 減碼 |
| Sapient Capital LLC | 49,274 | $72.1 萬 | 0.01% | +715+1.5% | 加碼 |
| NWF Advisory Services Inc. | 48,192 | $70.6 萬 | 0.07% | −2,436−4.8% | 減碼 |
| Spirepoint Private Client, LLC | 46,278 | $67.8 萬 | 0.05% | −1,584−3.3% | 減碼 |
| Comprehensive Money Management Services LLC | 41,715 | $61.1 萬 | 0.38% | +1,250+3.1% | 加碼 |
| PMG Family Office LLC | 39,694 | $58.1 萬 | 0.54% | +345+0.9% | 加碼 |
| EP Wealth Advisors, LLC | 39,536 | $57.9 萬 | 0.00% | −3,793−8.8% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 35,071 | $51.3 萬 | 0.00% | +4,515+14.8% | 加碼 |
| Advisory Advocates, LLC | 31,355 | $45.9 萬 | 0.39% | +7,375+30.8% | 加碼 |
| Kingsview Wealth Management, LLC | 30,943 | $45.3 萬 | 0.01% | −495−1.6% | 減碼 |
| Commerce Bank | 29,712 | $43.5 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 28,786 | $42.1 萬 | 0.01% | +28,786 | 新進 |
| Concurrent Investment Advisors, LLC | 28,571 | $41.8 萬 | 0.00% | +3,448+13.7% | 加碼 |
| Citadel Advisors LLC | 27,925 | $40.9 萬 | 0.00% | +27,925 | 新進 |
| Private Capital Management, LLC | 27,165 | $39.8 萬 | 0.04% | +5,246+23.9% | 加碼 |
| Guggenheim Capital LLC | 26,641 | $39.0 萬 | 0.00% | −9,474−26.2% | 減碼 |
| GWM Advisors LLC | 25,757 | $37.7 萬 | 0.00% | −2,507−8.9% | 減碼 |
| D.A. Davidson & Co. | 25,451 | $37.3 萬 | 0.00% | −411−1.6% | 減碼 |
| Quantedge Capital Pte Ltd | 24,397 | $35.7 萬 | 0.27% | −5,000−17.0% | 減碼 |
| Sax Wealth Advisors, LLC | 31,430 | $35.5 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 23,756 | $34.8 萬 | 0.00% | +241+1.0% | 加碼 |
| Calamos Advisors LLC | 23,362 | $34.2 萬 | 0.00% | +23,362 | 新進 |
| Farther Finance Advisors, LLC | 23,255 | $34.0 萬 | 0.00% | +22,784+4,837.4% | 加碼 |
| DKM Wealth Management, Inc. | 23,002 | $33.7 萬 | 0.22% | 00.0% | 不變 |
| HighTower Advisors, LLC | 20,892 | $30.6 萬 | 0.00% | −3,324−13.7% | 減碼 |
| Jane Street Group, LLC | 20,480 | $30.0 萬 | 0.00% | +20,480 | 新進 |
| Diversified Trust Co | 20,396 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 19,948 | $29.2 萬 | 0.03% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 18,490 | $27.1 萬 | 0.00% | +2,304+14.2% | 加碼 |
| Stephens Inc | 18,289 | $26.8 萬 | 0.00% | +4,258+30.3% | 加碼 |
| Oppenheimer & Co Inc | 16,841 | $24.7 萬 | 0.00% | +243+1.5% | 加碼 |
| Eclectic Associates Inc | 16,457 | $24.1 萬 | 0.03% | −748−4.3% | 減碼 |
| Spinnaker Investment Group, LLC | 15,877 | $23.2 萬 | 0.04% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 15,473 | $22.7 萬 | 0.00% | +2,621+20.4% | 加碼 |
| Private Advisor Group, LLC | 14,883 | $21.8 萬 | 0.00% | −90,110−85.8% | 減碼 |
| Wolverine Asset Management LLC | 14,156 | $20.7 萬 | 0.00% | +11,456+424.3% | 加碼 |
| JFS Wealth Advisors, LLC | 13,896 | $20.3 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 13,457 | $19.7 萬 | 0.00% | −36,579−73.1% | 減碼 |
| Wedmont Private Capital | 13,886 | $19.6 萬 | 0.01% | 00.0% | 不變 |
| Verus Capital Partners, LLC | 13,338 | $19.5 萬 | 0.01% | +52+0.4% | 加碼 |
| Cohen & Steers, Inc. | 12,000 | $17.6 萬 | 0.00% | +12,000 | 新進 |
| Soltis Investment Advisors LLC | 11,919 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| Closed-End Fund Advisors, Inc. | 11,610 | $17.0 萬 | 0.17% | −2,197−15.9% | 減碼 |
| Vanguard National Trust Co | 11,051 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| Summit Financial, LLC | 11,040 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| IKE Capital, LLC | 10,000 | $14.6 萬 | 0.08% | 00.0% | 不變 |
| TD Capital Management LLC | 4,496 | $6.58 萬 | 0.01% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 4,444 | $6.51 萬 | 0.02% | 00.0% | 不變 |
| NBT Bank N A | 4,031 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 3,250 | $4.76 萬 | 0.01% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 3,043 | $4.47 萬 | 0.00% | +45+1.5% | 加碼 |
| Hara Capital LLC | 2,240 | $3.28 萬 | 0.02% | −7,820−77.7% | 減碼 |
| Daytona Street Capital LLC | 2,281 | $3.22 萬 | 0.02% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 2,096 | $3.07 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,302 | $1.91 萬 | 0.00% | 00.0% | 不變 |