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 4 季 13F 持有人
Royce Micro-Cap Trust, Inc. 在 2021/12/31 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
- 98
- 較 2021 年第 3 季 +5 家
- 持有股數
- 1,504 萬
- 較 2021 年第 3 季 −58.9 萬 (−3.8%)
- 總市值
- $1.74 億
- 較 2021 年第 3 季 −$478.3 萬 (−2.7%)
- 新進機構
- 16
- 另有 41 家加碼
- 清倉機構
- 11
- 另有 24 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,155,075 | $2,489 萬 | 0.00% | +231,214+12.0% | 加碼 |
| Advisors Asset Management, Inc. | 1,106,430 | $1,278 萬 | 0.18% | −17,571−1.6% | 減碼 |
| Wells Fargo & Company | 939,219 | $1,085 萬 | 0.00% | −734,174−43.9% | 減碼 |
| UBS Group AG | 844,008 | $974.8 萬 | 0.00% | +20,995+2.6% | 加碼 |
| 1607 Capital Partners, LLC | 836,317 | $965.9 萬 | 0.51% | +51,350+6.5% | 加碼 |
| Parametric Portfolio Associates LLC | 833,421 | $962.6 萬 | 0.00% | +16,878+2.1% | 加碼 |
| Karpus Management, Inc. | 742,336 | $857.4 萬 | 0.25% | −740,163−49.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 641,011 | $740.3 萬 | 0.01% | +641,011 | 新進 |
| Cornerstone Advisors, LLC | 601,315 | $694.5 萬 | 0.38% | −47,700−7.3% | 減碼 |
| Punch & Associates Investment Management, Inc. | 468,862 | $541.5 萬 | 0.28% | +79,130+20.3% | 加碼 |
| Shaker Financial Services, LLC | 410,078 | $473.6 萬 | 1.67% | −80,346−16.4% | 減碼 |
| Bank of America Corp | 330,462 | $381.6 萬 | 0.00% | +12,258+3.9% | 加碼 |
| Flagship Harbor Advisors, LLC | 327,467 | $378.2 萬 | 0.36% | +18,411+6.0% | 加碼 |
| 1832 Asset Management L.P. | 302,492 | $355.5 萬 | 0.01% | +7,630+2.6% | 加碼 |
| Raymond James & Associates | 286,936 | $331.4 萬 | 0.00% | +37,934+15.2% | 加碼 |
| Fca Corp | 270,542 | $312.5 萬 | 1.06% | −36,067−11.8% | 減碼 |
| Bard Associates Inc | 253,151 | $292.4 萬 | 0.96% | −600−0.2% | 減碼 |
| Family Firm, Inc. | 243,169 | $280.9 萬 | 0.73% | +5,208+2.2% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 241,824 | $279.3 萬 | 0.73% | +16,285+7.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 213,270 | $246.3 萬 | 0.05% | −116,705−35.4% | 減碼 |
| Quantedge Capital Pte Ltd | 159,196 | $183.9 萬 | 0.78% | +14,566+10.1% | 加碼 |
| Advisor Group Holdings, Inc. | 143,583 | $165.9 萬 | 0.00% | +3,614+2.6% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 122,841 | $141.9 萬 | 0.36% | −1,300−1.0% | 減碼 |
| LPL Financial LLC | 121,930 | $140.8 萬 | 0.00% | +6,099+5.3% | 加碼 |
| City of London Investment Management Co Ltd | 117,836 | $136.0 萬 | 0.08% | +117,836 | 新進 |
| Frontier Wealth Management LLC | 108,569 | $125.4 萬 | 0.08% | −9,161−7.8% | 減碼 |
| Royal Bank of Canada | 106,966 | $123.5 萬 | 0.00% | +2,045+1.9% | 加碼 |
| Commonwealth Equity Services, LLC | 103,749 | $119.8 萬 | 0.00% | +13,530+15.0% | 加碼 |
| Invesco Ltd. | 91,721 | $105.9 萬 | 0.00% | −14,145−13.4% | 減碼 |
| Wolverine Asset Management LLC | 91,420 | $105.5 萬 | 0.01% | −71,995−44.1% | 減碼 |
| Walleye Capital LLC | 91,212 | $105.3 萬 | 0.03% | +12,286+15.6% | 加碼 |
| Moors & Cabot, Inc. | 87,854 | $101.5 萬 | 0.06% | +2,203+2.6% | 加碼 |
| Rivernorth Capital Management, LLC | 87,511 | $101.1 萬 | 0.04% | +87,511 | 新進 |
| Insight Folios Inc | 47,535 | $98.8 萬 | 0.46% | +12,603+36.1% | 加碼 |
| First Republic Investment Management, Inc. | 68,707 | $79.4 萬 | 0.00% | +68,707 | 新進 |
| Twin Focus Capital Partners, LLC | 66,161 | $76.4 萬 | 0.15% | +4,000+6.4% | 加碼 |
| Prospera Financial Services Inc | 65,520 | $75.7 萬 | 0.03% | −756−1.1% | 減碼 |
| Guggenheim Capital LLC | 62,838 | $72.5 萬 | 0.00% | +5,124+8.9% | 加碼 |
| D.A. Davidson & Co. | 61,277 | $70.8 萬 | 0.01% | +630+1.0% | 加碼 |
| Private Advisor Group, LLC | 56,520 | $65.3 萬 | 0.00% | −9,130−13.9% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 56,530 | $65.3 萬 | 0.24% | +950+1.7% | 加碼 |
| Rockefeller Capital Management L.P. | 54,385 | $62.8 萬 | 0.00% | +8,085+17.5% | 加碼 |
| First Trust Advisors LP | 54,084 | $62.5 萬 | 0.00% | +310+0.6% | 加碼 |
| Peapack Gladstone Financial Corp | 48,270 | $55.8 萬 | 0.01% | −271−0.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 47,309 | $54.6 萬 | 0.08% | +47,309 | 新進 |
| Bulldog Investors, LLP | 43,298 | $50.0 萬 | 0.13% | +43,298 | 新進 |
| Roberts Glore & Co Inc | 43,010 | $49.7 萬 | 0.13% | +1,071+2.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 42,226 | $48.8 萬 | 0.00% | +929+2.2% | 加碼 |
| Brown Advisory Inc | 41,365 | $47.8 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 40,612 | $46.9 萬 | 0.00% | −6,094−13.0% | 減碼 |
| Cetera Investment Advisers | 40,507 | $46.8 萬 | 0.01% | +18,224+81.8% | 加碼 |
| Kingsview Wealth Management, LLC | 38,020 | $43.9 萬 | 0.02% | +942+2.5% | 加碼 |
| Avidian Wealth Solutions, LLC | 37,921 | $43.8 萬 | 0.03% | +37,921 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 31,546 | $36.4 萬 | 0.00% | +8,402+36.3% | 加碼 |
| Resolute Financial, LLC | 31,211 | $36.0 萬 | 0.27% | +31,211 | 新進 |
| M&T Bank Corp | 30,996 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 30,209 | $34.9 萬 | 0.00% | −318−1.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 26,450 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 26,215 | $30.3 萬 | 0.00% | +26,215 | 新進 |
| Financial Advocates Investment Management | 25,448 | $29.4 萬 | 0.02% | +639+2.6% | 加碼 |
| Institute for Wealth Management, LLC. | 23,772 | $27.5 萬 | 0.04% | −95−0.4% | 減碼 |
| Heron Bay Capital Management | 23,502 | $27.1 萬 | 0.13% | +6,832+41.0% | 加碼 |
| Hunter Perkins Capital Management, LLC | 22,351 | $25.8 萬 | 0.05% | 00.0% | 不變 |
| Raymond James Trust N.A. | 22,322 | $25.8 萬 | 0.01% | +4,822+27.6% | 加碼 |
| Cetera Advisor Networks LLC | 22,003 | $25.4 萬 | 0.00% | +2,768+14.4% | 加碼 |
| Koshinski Asset Management, Inc. | 18,414 | $21.3 萬 | 0.02% | +414+2.3% | 加碼 |
| Davenport & Co LLC | 16,718 | $19.3 萬 | 0.00% | −20,688−55.3% | 減碼 |
| Dakota Wealth Management | 16,140 | $18.6 萬 | 0.02% | −8,050−33.3% | 減碼 |
| GWM Advisors LLC | 15,621 | $18.0 萬 | 0.00% | +15,621 | 新進 |
| 9258 Wealth Management, LLC | 14,251 | $16.5 萬 | 0.04% | +358+2.6% | 加碼 |
| Kestra Advisory Services, LLC | 13,890 | $16.0 萬 | 0.00% | −2,890−17.2% | 減碼 |
| Walleye Trading LLC | 13,335 | $15.4 萬 | 0.00% | −3,030−18.5% | 減碼 |
| Diversified Trust Co | 13,073 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 13,011 | $15.0 萬 | 0.00% | +13,011 | 新進 |
| Soltis Investment Advisors LLC | 12,419 | $14.3 萬 | 0.02% | 00.0% | 不變 |
| Eidelman Virant Capital | 11,345 | $13.1 萬 | 0.05% | 00.0% | 不變 |
| First Financial Bank - Trust Division | 10,741 | $12.4 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 10,508 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 10,210 | $11.8 萬 | 0.00% | +10,210 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 7,751 | $9.00 萬 | 0.01% | +93+1.2% | 加碼 |
| Carolinas Wealth Consulting LLC | 6,735 | $7.80 萬 | 0.02% | +6,735 | 新進 |
| Northwestern Mutual Wealth Management Co | 3,911 | $4.50 萬 | 0.00% | +3,911 | 新進 |
| Hanson & Doremus Investment Management | 3,185 | $3.70 萬 | 0.01% | +33+1.0% | 加碼 |
| Sittner & Nelson, LLC | 3,137 | $3.60 萬 | 0.02% | +79+2.6% | 加碼 |
| FourThought Financial, LLC | 2,862 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 2,177 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| 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 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,071 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 1,000 | $1.20 萬 | 0.00% | +25+2.6% | 加碼 |
| AdvisorNet Financial, Inc | 863 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 751 | $9,000 | 0.00% | +18+2.5% | 加碼 |
| Bay Harbor Wealth Management, LLC | 717 | $7,000 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 61 | $1,000 | 0.00% | −94−60.6% | 減碼 |
| Citigroup Inc | 1 | $0 | 0.00% | −119−99.2% | 減碼 |
| Bessemer Group Inc | 39 | $0 | 0.00% | +39 | 新進 |
| Fortitude Advisory Group L.L.C. | 11 | $0 | 0.00% | +11 | 新進 |
| Matisse Capital | 0 | $0 | 0.00% | −277,831−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −50,173−100.0% | 清倉 |