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。
2021 年第 2 季 13F 持有人
Royce Micro-Cap Trust, Inc. 在 2021/6/30 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
- 99
- 較 2021 年第 1 季 −5 家
- 持有股數
- 1,556 萬
- 較 2021 年第 1 季 −34.2 萬 (−2.2%)
- 總市值
- $2.05 億
- 較 2021 年第 1 季 +$2,565 萬 (+14.3%)
- 新進機構
- 11
- 另有 43 家加碼
- 清倉機構
- 16
- 另有 26 家減碼
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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 1,118,629 | $2,632 萬 | 0.38% | +127,463+12.9% | 加碼 |
| Morgan Stanley | 2,044,621 | $2,535 萬 | 0.00% | −286,918−12.3% | 減碼 |
| Karpus Management, Inc. | 1,703,190 | $2,112 萬 | 0.63% | −32,187−1.9% | 減碼 |
| Wells Fargo & Company | 1,468,847 | $1,821 萬 | 0.00% | +107,386+7.9% | 加碼 |
| Parametric Portfolio Associates LLC | 786,851 | $975.7 萬 | 0.01% | +68,819+9.6% | 加碼 |
| 1607 Capital Partners, LLC | 780,106 | $967.3 萬 | 0.47% | +1,000+0.1% | 加碼 |
| UBS Group AG | 767,759 | $952.0 萬 | 0.00% | +24,561+3.3% | 加碼 |
| Cornerstone Advisors, LLC | 623,119 | $772.7 萬 | 0.46% | +27,651+4.6% | 加碼 |
| Matisse Capital | 413,000 | $512.1 萬 | 1.62% | 00.0% | 不變 |
| Punch & Associates Investment Management, Inc. | 394,910 | $489.7 萬 | 0.28% | −423,544−51.7% | 減碼 |
| Shaker Financial Services, LLC | 373,296 | $462.9 萬 | 1.72% | +39,973+12.0% | 加碼 |
| Bank of America Corp | 370,512 | $459.4 萬 | 0.00% | +41,593+12.6% | 加碼 |
| Horizon Kinetics Asset Management LLC | 344,472 | $427.1 萬 | 0.09% | −14,889−4.1% | 減碼 |
| Flagship Harbor Advisors, LLC | 309,056 | $383.2 萬 | 0.41% | +13,541+4.6% | 加碼 |
| Fca Corp | 305,760 | $379.1 萬 | 1.07% | +1,878+0.6% | 加碼 |
| 1832 Asset Management L.P. | 289,501 | $358.7 萬 | 0.01% | +4,501+1.6% | 加碼 |
| Bard Associates Inc | 259,451 | $321.7 萬 | 1.05% | +89,650+52.8% | 加碼 |
| Raymond James & Associates | 244,018 | $302.6 萬 | 0.00% | +26,580+12.2% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 230,692 | $286.1 萬 | 0.84% | −28,474−11.0% | 減碼 |
| Family Firm, Inc. | 229,948 | $285.1 萬 | 0.78% | −5,648−2.4% | 減碼 |
| Advisor Group Holdings, Inc. | 135,473 | $168.0 萬 | 0.00% | +8,896+7.0% | 加碼 |
| Frontier Wealth Management LLC | 128,510 | $159.4 萬 | 0.11% | +668+0.5% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 124,532 | $154.4 萬 | 0.42% | −2,428−1.9% | 減碼 |
| Quantedge Capital Pte Ltd | 122,481 | $151.9 萬 | 0.73% | −36,200−22.8% | 減碼 |
| LPL Financial LLC | 112,318 | $139.3 萬 | 0.00% | +4,392+4.1% | 加碼 |
| Royal Bank of Canada | 106,805 | $132.4 萬 | 0.00% | −886−0.8% | 減碼 |
| Invesco Ltd. | 104,120 | $129.1 萬 | 0.00% | +22,600+27.7% | 加碼 |
| Wolverine Asset Management LLC | 100,532 | $124.6 萬 | 0.01% | +87,822+691.0% | 加碼 |
| Moors & Cabot, Inc. | 85,767 | $106.4 萬 | 0.07% | +1,325+1.6% | 加碼 |
| Walleye Capital LLC | 71,980 | $89.3 萬 | 0.03% | +10,502+17.1% | 加碼 |
| Commonwealth Equity Services, LLC | 65,816 | $81.6 萬 | 0.00% | +8,189+14.2% | 加碼 |
| Twin Focus Capital Partners, LLC | 62,161 | $77.1 萬 | 0.18% | 00.0% | 不變 |
| D.A. Davidson & Co. | 60,199 | $74.6 萬 | 0.01% | +1,378+2.3% | 加碼 |
| Prospera Financial Services Inc | 56,656 | $70.2 萬 | 0.04% | +56,656 | 新進 |
| First Trust Advisors LP | 52,461 | $65.1 萬 | 0.00% | +785+1.5% | 加碼 |
| Envestnet Asset Management Inc | 51,654 | $64.1 萬 | 0.00% | +531+1.0% | 加碼 |
| Peapack Gladstone Financial Corp | 48,738 | $60.4 萬 | 0.01% | −577−1.2% | 減碼 |
| Rockefeller Capital Management L.P. | 48,240 | $59.8 萬 | 0.00% | +48,240 | 新進 |
| Guggenheim Capital LLC | 43,825 | $54.3 萬 | 0.00% | −10,976−20.0% | 減碼 |
| Brown Advisory Inc | 42,945 | $53.3 萬 | 0.00% | 00.0% | 不變 |
| Shepherd Kaplan Krochuk, LLC | 42,280 | $52.4 萬 | 0.19% | +8,010+23.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 40,734 | $50.5 萬 | 0.00% | −839−2.0% | 減碼 |
| Roberts Glore & Co Inc | 39,193 | $48.6 萬 | 0.15% | +800+2.1% | 加碼 |
| Financial Advocates Investment Management | 36,462 | $45.2 萬 | 0.03% | −10,233−21.9% | 減碼 |
| Kingsview Wealth Management, LLC | 35,832 | $44.6 萬 | 0.02% | +15,606+77.2% | 加碼 |
| Citigroup Inc | 33,982 | $42.1 萬 | 0.00% | +575+1.7% | 加碼 |
| Dakota Wealth Management | 32,470 | $40.3 萬 | 0.05% | 00.0% | 不變 |
| Harborview Advisors, LLC | 31,419 | $39.0 萬 | 0.22% | −3,069−8.9% | 減碼 |
| Stifel Financial Corp | 31,302 | $38.8 萬 | 0.00% | +1,321+4.4% | 加碼 |
| M&T Bank Corp | 30,996 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| True North Advisors, LLC | 30,300 | $37.5 萬 | 0.08% | +30,300 | 新進 |
| Heron Bay Capital Management | 28,168 | $34.9 萬 | 0.19% | +28,168 | 新進 |
| The PNC Financial Services Group, Inc. | 26,450 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Davenport & Co LLC | 26,293 | $32.6 萬 | 0.00% | −4,754−15.3% | 減碼 |
| Private Advisor Group, LLC | 24,464 | $30.3 萬 | 0.00% | +6,519+36.3% | 加碼 |
| Institute for Wealth Management, LLC. | 23,867 | $29.6 萬 | 0.05% | −47−0.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 23,101 | $28.6 萬 | 0.00% | −2,964−11.4% | 減碼 |
| Hunter Perkins Capital Management, LLC | 22,351 | $27.7 萬 | 0.05% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 22,055 | $27.3 萬 | 0.03% | +22,055 | 新進 |
| Walleye Trading LLC | 21,092 | $26.2 萬 | 0.01% | −2,752−11.5% | 減碼 |
| CNH Partners LLC | 19,736 | $24.5 萬 | 0.01% | −56,658−74.2% | 減碼 |
| Cetera Advisor Networks LLC | 19,785 | $24.5 萬 | 0.00% | −1,136−5.4% | 減碼 |
| Raymond James Trust N.A. | 18,027 | $22.4 萬 | 0.01% | +5,500+43.9% | 加碼 |
| Kestra Advisory Services, LLC | 16,746 | $20.8 萬 | 0.00% | +54+0.3% | 加碼 |
| Pecaut & Co. | 13,875 | $17.2 萬 | 0.11% | +171+1.2% | 加碼 |
| North Star Asset Management Inc | 13,705 | $17.0 萬 | 0.01% | −1,126−7.6% | 減碼 |
| 9258 Wealth Management, LLC | 13,640 | $16.9 萬 | 0.05% | +212+1.6% | 加碼 |
| Diversified Trust Co | 13,073 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| BEAM Asset Management, LLC | 13,016 | $16.1 萬 | 0.14% | −5,232−28.7% | 減碼 |
| Soltis Investment Advisors LLC | 12,419 | $15.4 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 12,340 | $15.3 萬 | 0.00% | +12,340 | 新進 |
| Eidelman Virant Capital | 11,345 | $14.1 萬 | 0.05% | 00.0% | 不變 |
| HighTower Advisors, LLC | 11,181 | $13.9 萬 | 0.00% | −174−1.5% | 減碼 |
| National Asset Management, Inc. | 10,869 | $13.5 萬 | 0.00% | +10,869 | 新進 |
| First Financial Bank - Trust Division | 10,741 | $13.3 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 10,550 | $13.1 萬 | 0.00% | −3,728−26.1% | 減碼 |
| Mid Atlantic Financial Management Inc | 10,100 | $12.5 萬 | 0.01% | +10,100 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 7,592 | $9.40 萬 | 0.02% | +2,205+40.9% | 加碼 |
| FourThought Financial, LLC | 3,657 | $4.50 萬 | 0.01% | −952−20.7% | 減碼 |
| FNY Investment Advisers, LLC | 3,500 | $4.30 萬 | 0.02% | −582−14.3% | 減碼 |
| Sittner & Nelson, LLC | 3,003 | $3.70 萬 | 0.03% | +46+1.6% | 加碼 |
| Pinnacle Bancorp, Inc. | 2,525 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 2,300 | $2.90 萬 | 0.02% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 3,532 | $2.70 萬 | 0.01% | +265+8.1% | 加碼 |
| Sandy Spring Bank | 2,096 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 1,829 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 1,425 | $1.80 萬 | 0.00% | +1,273+837.5% | 加碼 |
| North Star Investment Management Corp. | 1,176 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 1,177 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| WealthShield Partners, LLC | 1,206 | $1.50 萬 | 0.00% | +18+1.5% | 加碼 |
| Bogart Wealth, LLC | 1,125 | $1.40 萬 | 0.00% | +1,125 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,052 | $1.30 萬 | 0.00% | +15+1.4% | 加碼 |
| Kistler-Tiffany Companies, LLC | 958 | $1.20 萬 | 0.00% | +14+1.5% | 加碼 |
| AdvisorNet Financial, Inc | 863 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 720 | $9,000 | 0.00% | +11+1.6% | 加碼 |
| Bay Harbor Wealth Management, LLC | 717 | $9,000 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 315 | $4,000 | 0.00% | +315 | 新進 |
| Geneos Wealth Management Inc. | 221 | $2,000 | 0.00% | +3+1.4% | 加碼 |
| HM Payson & Co | 151 | $2,000 | 0.00% | +151 | 新進 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −146,551−100.0% | 清倉 |