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 3 季 13F 持有人
Royce Micro-Cap Trust, Inc. 在 2021/9/30 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
- 95
- 較 2021 年第 2 季 −4 家
- 持有股數
- 1,569 萬
- 較 2021 年第 2 季 +12.8 萬 (+0.8%)
- 總市值
- $1.80 億
- 較 2021 年第 2 季 −$2,571 萬 (−12.5%)
- 新進機構
- 4
- 另有 44 家加碼
- 清倉機構
- 8
- 另有 32 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,923,861 | $2,197 萬 | 0.00% | −120,760−5.9% | 減碼 |
| Wells Fargo & Company | 1,673,393 | $1,911 萬 | 0.00% | +204,546+13.9% | 加碼 |
| Karpus Management, Inc. | 1,482,499 | $1,693 萬 | 0.50% | −220,691−13.0% | 減碼 |
| Advisors Asset Management, Inc. | 1,124,001 | $1,284 萬 | 0.20% | +5,372+0.5% | 加碼 |
| UBS Group AG | 823,013 | $939.8 萬 | 0.00% | +55,254+7.2% | 加碼 |
| Parametric Portfolio Associates LLC | 816,543 | $932.5 萬 | 0.01% | +29,692+3.8% | 加碼 |
| 1607 Capital Partners, LLC | 784,967 | $896.4 萬 | 0.45% | +4,861+0.6% | 加碼 |
| Cornerstone Advisors, LLC | 649,015 | $741.2 萬 | 0.43% | +25,896+4.2% | 加碼 |
| Shaker Financial Services, LLC | 490,424 | $560.1 萬 | 2.24% | +117,128+31.4% | 加碼 |
| Punch & Associates Investment Management, Inc. | 389,732 | $445.1 萬 | 0.25% | −5,178−1.3% | 減碼 |
| Flagship Harbor Advisors, LLC | 309,056 | $383.2 萬 | 0.41% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 329,975 | $376.8 萬 | 0.09% | −14,497−4.2% | 減碼 |
| Bank of America Corp | 318,204 | $363.4 萬 | 0.00% | −52,308−14.1% | 減碼 |
| Fca Corp | 306,609 | $350.1 萬 | 1.05% | +849+0.3% | 加碼 |
| 1832 Asset Management L.P. | 294,862 | $339.2 萬 | 0.01% | +5,361+1.9% | 加碼 |
| Matisse Capital | 277,831 | $317.3 萬 | 1.17% | −135,169−32.7% | 減碼 |
| Bard Associates Inc | 253,751 | $289.8 萬 | 0.98% | −5,700−2.2% | 減碼 |
| Raymond James & Associates | 249,002 | $284.4 萬 | 0.00% | +4,984+2.0% | 加碼 |
| Family Firm, Inc. | 237,961 | $280.6 萬 | 0.74% | +8,013+3.5% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 225,539 | $257.6 萬 | 0.75% | −5,153−2.2% | 減碼 |
| Wolverine Asset Management LLC | 163,415 | $186.6 萬 | 0.02% | +62,883+62.6% | 加碼 |
| Quantedge Capital Pte Ltd | 144,630 | $165.2 萬 | 0.80% | +22,149+18.1% | 加碼 |
| Advisor Group Holdings, Inc. | 139,969 | $159.7 萬 | 0.00% | +4,496+3.3% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 124,141 | $141.8 萬 | 0.39% | −391−0.3% | 減碼 |
| Frontier Wealth Management LLC | 117,730 | $134.4 萬 | 0.09% | −10,780−8.4% | 減碼 |
| LPL Financial LLC | 115,831 | $132.3 萬 | 0.00% | +3,513+3.1% | 加碼 |
| Invesco Ltd. | 105,866 | $120.9 萬 | 0.00% | +1,746+1.7% | 加碼 |
| Royal Bank of Canada | 104,921 | $119.9 萬 | 0.00% | −1,884−1.8% | 減碼 |
| Commonwealth Equity Services, LLC | 90,219 | $103.0 萬 | 0.00% | +24,403+37.1% | 加碼 |
| Moors & Cabot, Inc. | 85,651 | $98.1 萬 | 0.06% | −116−0.1% | 減碼 |
| Walleye Capital LLC | 78,926 | $90.1 萬 | 0.03% | +6,946+9.6% | 加碼 |
| Prospera Financial Services Inc | 66,276 | $75.7 萬 | 0.04% | +9,620+17.0% | 加碼 |
| Private Advisor Group, LLC | 65,650 | $74.9 萬 | 0.00% | +41,186+168.4% | 加碼 |
| Twin Focus Capital Partners, LLC | 62,161 | $71.0 萬 | 0.17% | 00.0% | 不變 |
| D.A. Davidson & Co. | 60,647 | $69.3 萬 | 0.01% | +448+0.7% | 加碼 |
| Guggenheim Capital LLC | 57,714 | $65.9 萬 | 0.00% | +13,889+31.7% | 加碼 |
| Bank of Montreal | 50,173 | $65.7 萬 | 0.00% | +50,173 | 新進 |
| True North Advisors, LLC | 56,300 | $64.2 萬 | 0.13% | +26,000+85.8% | 加碼 |
| Shepherd Kaplan Krochuk, LLC | 55,580 | $63.5 萬 | 0.24% | +13,300+31.5% | 加碼 |
| First Trust Advisors LP | 53,774 | $61.4 萬 | 0.00% | +1,313+2.5% | 加碼 |
| Peapack Gladstone Financial Corp | 48,541 | $55.4 萬 | 0.01% | −197−0.4% | 減碼 |
| Envestnet Asset Management Inc | 46,706 | $53.3 萬 | 0.00% | −4,948−9.6% | 減碼 |
| Rockefeller Capital Management L.P. | 46,300 | $52.8 萬 | 0.00% | −1,940−4.0% | 減碼 |
| Roberts Glore & Co Inc | 41,939 | $47.9 萬 | 0.15% | +2,746+7.0% | 加碼 |
| Brown Advisory Inc | 41,365 | $47.2 萬 | 0.00% | −1,580−3.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 41,297 | $47.2 萬 | 0.00% | +563+1.4% | 加碼 |
| Davenport & Co LLC | 37,406 | $42.7 萬 | 0.00% | +11,113+42.3% | 加碼 |
| Kingsview Wealth Management, LLC | 37,078 | $42.3 萬 | 0.02% | +1,246+3.5% | 加碼 |
| Insight Folios Inc | 34,932 | $39.9 萬 | 0.22% | +34,932 | 新進 |
| Harborview Advisors, LLC | 33,529 | $38.3 萬 | 0.21% | +2,110+6.7% | 加碼 |
| M&T Bank Corp | 30,996 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 30,527 | $34.9 萬 | 0.00% | −775−2.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 26,450 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Financial Advocates Investment Management | 24,809 | $28.3 萬 | 0.02% | −11,653−32.0% | 減碼 |
| Dakota Wealth Management | 24,190 | $27.6 萬 | 0.03% | −8,280−25.5% | 減碼 |
| Institute for Wealth Management, LLC. | 23,867 | $27.3 萬 | 0.05% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 23,144 | $26.4 萬 | 0.00% | +43+0.2% | 加碼 |
| Hunter Perkins Capital Management, LLC | 22,351 | $25.5 萬 | 0.05% | 00.0% | 不變 |
| Cetera Investment Advisers | 22,283 | $25.4 萬 | 0.00% | +9,943+80.6% | 加碼 |
| Mid Atlantic Financial Management Inc | 20,700 | $23.6 萬 | 0.02% | +10,600+105.0% | 加碼 |
| Cetera Advisor Networks LLC | 19,235 | $22.0 萬 | 0.00% | −550−2.8% | 減碼 |
| Koshinski Asset Management, Inc. | 18,000 | $20.6 萬 | 0.02% | −4,055−18.4% | 減碼 |
| Raymond James Trust N.A. | 17,500 | $20.0 萬 | 0.01% | −527−2.9% | 減碼 |
| Kestra Advisory Services, LLC | 16,780 | $19.2 萬 | 0.00% | +34+0.2% | 加碼 |
| Heron Bay Capital Management | 16,670 | $19.0 萬 | 0.10% | −11,498−40.8% | 減碼 |
| Walleye Trading LLC | 16,365 | $18.7 萬 | 0.00% | −4,727−22.4% | 減碼 |
| 9258 Wealth Management, LLC | 13,893 | $15.9 萬 | 0.04% | +253+1.9% | 加碼 |
| Diversified Trust Co | 13,073 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| BEAM Asset Management, LLC | 12,723 | $14.5 萬 | 0.12% | −293−2.3% | 減碼 |
| North Star Asset Management Inc | 12,505 | $14.3 萬 | 0.01% | −1,200−8.8% | 減碼 |
| Soltis Investment Advisors LLC | 12,419 | $14.2 萬 | 0.02% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 12,000 | $13.7 萬 | 0.06% | +8,500+242.9% | 加碼 |
| Eidelman Virant Capital | 11,345 | $13.1 萬 | 0.05% | 00.0% | 不變 |
| HighTower Advisors, LLC | 11,306 | $13.0 萬 | 0.00% | +125+1.1% | 加碼 |
| First Financial Bank - Trust Division | 10,741 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 10,508 | $12.0 萬 | 0.00% | −42−0.4% | 減碼 |
| Mercer Global Advisors Inc | 10,535 | $12.0 萬 | 0.00% | +10,535 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 7,658 | $8.70 萬 | 0.02% | +66+0.9% | 加碼 |
| Tucker Asset Management LLC | 3,203 | $3.78 萬 | 0.01% | +3,203 | 新進 |
| Hanson & Doremus Investment Management | 3,152 | $3.60 萬 | 0.01% | −380−10.8% | 減碼 |
| Sittner & Nelson, LLC | 3,058 | $3.50 萬 | 0.02% | +55+1.8% | 加碼 |
| FourThought Financial, LLC | 2,862 | $3.20 萬 | 0.00% | −795−21.7% | 減碼 |
| Ancora Advisors, LLC | 2,177 | $2.50 萬 | 0.00% | +1,000+85.0% | 加碼 |
| Sandy Spring Bank | 2,096 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 1,829 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 1,176 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,071 | $1.20 萬 | 0.00% | +19+1.8% | 加碼 |
| Kistler-Tiffany Companies, LLC | 975 | $1.10 萬 | 0.00% | +17+1.8% | 加碼 |
| AdvisorNet Financial, Inc | 863 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 733 | $8,000 | 0.00% | +13+1.8% | 加碼 |
| Bay Harbor Wealth Management, LLC | 717 | $8,000 | 0.00% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 600 | $7,000 | 0.01% | −1,700−73.9% | 減碼 |
| Creative Financial Designs Inc | 155 | $2,000 | 0.00% | −1,270−89.1% | 減碼 |
| Geneos Wealth Management Inc. | 224 | $2,000 | 0.00% | +3+1.4% | 加碼 |
| Citigroup Inc | 120 | $1,000 | 0.00% | −33,862−99.6% | 減碼 |
| CNH Partners LLC | 0 | $0 | 0.00% | −19,736−100.0% | 清倉 |
| Pecaut & Co. | 0 | $0 | 0.00% | −13,875−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −10,869−100.0% | 清倉 |
| Pinnacle Bancorp, Inc. | 0 | $0 | 0.00% | −2,525−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −1,206−100.0% | 清倉 |