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。
2022 年第 1 季 13F 持有人
Royce Micro-Cap Trust, Inc. 在 2022/3/31 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
- 89
- 較 2021 年第 4 季 −8 家
- 持有股數
- 1,349 萬
- 較 2021 年第 4 季 −155.1 萬 (−10.3%)
- 總市值
- $1.42 億
- 較 2021 年第 4 季 −$3,189 萬 (−18.3%)
- 新進機構
- 6
- 另有 35 家加碼
- 清倉機構
- 14
- 另有 24 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,782,283 | $2,927 萬 | 0.00% | +627,208+29.1% | 加碼 |
| UBS Group AG | 884,737 | $930.7 萬 | 0.00% | +40,729+4.8% | 加碼 |
| Wells Fargo & Company | 876,579 | $922.1 萬 | 0.00% | −62,640−6.7% | 減碼 |
| Parametric Portfolio Associates LLC | 846,014 | $890.0 萬 | 0.00% | +12,593+1.5% | 加碼 |
| 1607 Capital Partners, LLC | 830,396 | $873.6 萬 | 0.51% | −5,921−0.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 690,916 | $726.8 萬 | 0.01% | +49,905+7.8% | 加碼 |
| Karpus Management, Inc. | 553,830 | $582.6 萬 | 0.18% | −188,506−25.4% | 減碼 |
| Shaker Financial Services, LLC | 500,002 | $526.0 萬 | 1.98% | +89,924+21.9% | 加碼 |
| Punch & Associates Investment Management, Inc. | 469,085 | $493.5 萬 | 0.28% | +2230.0% | 加碼 |
| Bank of America Corp | 359,028 | $377.7 萬 | 0.00% | +28,566+8.6% | 加碼 |
| Raymond James & Associates | 341,595 | $359.4 萬 | 0.00% | +54,659+19.0% | 加碼 |
| Flagship Harbor Advisors, LLC | 338,174 | $355.8 萬 | 0.34% | +10,707+3.3% | 加碼 |
| 1832 Asset Management L.P. | 302,492 | $313.8 萬 | 0.01% | 00.0% | 不變 |
| Fca Corp | 271,747 | $285.9 萬 | 1.00% | +1,205+0.4% | 加碼 |
| Bard Associates Inc | 248,051 | $260.9 萬 | 0.92% | −5,100−2.0% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 236,401 | $248.7 萬 | 0.71% | −5,423−2.2% | 減碼 |
| Family Firm, Inc. | 231,657 | $243.7 萬 | 0.64% | −11,512−4.7% | 減碼 |
| Horizon Kinetics Asset Management LLC | 204,831 | $215.5 萬 | 0.04% | −8,439−4.0% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 178,478 | $187.8 萬 | 0.45% | +55,637+45.3% | 加碼 |
| Advisor Group Holdings, Inc. | 138,766 | $146.1 萬 | 0.00% | −4,817−3.4% | 減碼 |
| LPL Financial LLC | 123,825 | $130.3 萬 | 0.00% | +1,895+1.6% | 加碼 |
| Royal Bank of Canada | 121,402 | $127.7 萬 | 0.00% | +14,436+13.5% | 加碼 |
| City of London Investment Management Co Ltd | 117,836 | $123.9 萬 | 0.08% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 111,238 | $117.0 萬 | 0.00% | +7,489+7.2% | 加碼 |
| Insight Folios Inc | 55,816 | $105.2 萬 | 0.47% | +8,281+17.4% | 加碼 |
| Rivernorth Capital Management, LLC | 91,910 | $96.7 萬 | 0.04% | +4,399+5.0% | 加碼 |
| Moors & Cabot, Inc. | 86,602 | $91.1 萬 | 0.06% | −1,252−1.4% | 減碼 |
| Quantedge Capital Pte Ltd | 77,596 | $81.6 萬 | 0.24% | −81,600−51.3% | 減碼 |
| Private Advisor Group, LLC | 70,248 | $73.9 萬 | 0.01% | +13,728+24.3% | 加碼 |
| Twin Focus Capital Partners, LLC | 66,161 | $69.6 萬 | 0.14% | 00.0% | 不變 |
| Prospera Financial Services Inc | 64,745 | $68.1 萬 | 0.03% | −775−1.2% | 減碼 |
| D.A. Davidson & Co. | 62,853 | $66.1 萬 | 0.01% | +1,576+2.6% | 加碼 |
| Shepherd Kaplan Krochuk, LLC | 56,530 | $59.5 萬 | 0.23% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 54,460 | $57.2 萬 | 0.00% | +75+0.1% | 加碼 |
| First Trust Advisors LP | 53,066 | $55.8 萬 | 0.00% | −1,018−1.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 51,682 | $54.4 萬 | 0.00% | +20,136+63.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 48,890 | $51.4 萬 | 0.00% | +6,664+15.8% | 加碼 |
| Roberts Glore & Co Inc | 47,510 | $50.0 萬 | 0.14% | +4,500+10.5% | 加碼 |
| Peapack Gladstone Financial Corp | 47,035 | $49.5 萬 | 0.01% | −1,235−2.6% | 減碼 |
| Invesco Ltd. | 43,881 | $46.2 萬 | 0.00% | −47,840−52.2% | 減碼 |
| Bulldog Investors, LLP | 43,506 | $45.8 萬 | 0.12% | +208+0.5% | 加碼 |
| Resolute Financial, LLC | 41,766 | $43.9 萬 | 0.36% | +10,555+33.8% | 加碼 |
| Brown Advisory Inc | 41,365 | $43.5 萬 | 0.00% | 00.0% | 不變 |
| WealthShield Partners, LLC | 39,368 | $41.4 萬 | 0.07% | +39,368 | 新進 |
| Cetera Investment Advisers | 39,076 | $41.1 萬 | 0.01% | −1,431−3.5% | 減碼 |
| Kingsview Wealth Management, LLC | 38,020 | $40.0 萬 | 0.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 35,891 | $37.8 萬 | 0.00% | −26,947−42.9% | 減碼 |
| Stifel Financial Corp | 31,275 | $32.9 萬 | 0.00% | +1,066+3.5% | 加碼 |
| M&T Bank Corp | 30,996 | $32.6 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 30,326 | $31.9 萬 | 0.00% | +17,315+133.1% | 加碼 |
| Avidian Wealth Solutions, LLC | 29,173 | $30.7 萬 | 0.02% | −8,748−23.1% | 減碼 |
| Financial Advocates Investment Management | 26,004 | $27.4 萬 | 0.02% | +556+2.2% | 加碼 |
| GWM Advisors LLC | 25,223 | $26.5 萬 | 0.00% | +9,602+61.5% | 加碼 |
| Institute for Wealth Management, LLC. | 23,772 | $25.0 萬 | 0.04% | 00.0% | 不變 |
| Raymond James Trust N.A. | 22,322 | $23.5 萬 | 0.01% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 22,351 | $23.5 萬 | 0.05% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 20,160 | $21.2 萬 | 0.00% | −1,843−8.4% | 減碼 |
| Heron Bay Capital Management | 18,883 | $19.9 萬 | 0.10% | −4,619−19.7% | 減碼 |
| Koshinski Asset Management, Inc. | 18,414 | $19.4 萬 | 0.02% | 00.0% | 不變 |
| Davenport & Co LLC | 15,113 | $15.9 萬 | 0.00% | −1,605−9.6% | 減碼 |
| Dakota Wealth Management | 15,155 | $15.9 萬 | 0.01% | −985−6.1% | 減碼 |
| 9258 Wealth Management, LLC | 14,563 | $15.3 萬 | 0.04% | +312+2.2% | 加碼 |
| Kestra Advisory Services, LLC | 13,890 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 13,073 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Soltis Investment Advisors LLC | 12,419 | $13.1 萬 | 0.02% | 00.0% | 不變 |
| First Financial Bank - Trust Division | 10,741 | $11.3 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 10,508 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 10,527 | $11.1 萬 | 0.01% | +10,527 | 新進 |
| Stratos Wealth Partners, LTD. | 10,210 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 9,342 | $9.80 萬 | 0.02% | +2,607+38.7% | 加碼 |
| Money Concepts Capital Corp | 5,855 | $6.20 萬 | 0.00% | +5,855 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 5,687 | $6.00 萬 | 0.01% | −2,064−26.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,000 | $5.30 萬 | 0.00% | −21,450−81.1% | 減碼 |
| Hanson & Doremus Investment Management | 3,213 | $3.40 萬 | 0.01% | +28+0.9% | 加碼 |
| Sittner & Nelson, LLC | 3,205 | $3.40 萬 | 0.02% | +68+2.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,427 | $2.60 萬 | 0.00% | +1,356+126.6% | 加碼 |
| Ancora Advisors, LLC | 2,177 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 2,062 | $2.20 萬 | 0.00% | −800−28.0% | 減碼 |
| Sandy Spring Bank | 2,096 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,225 | $2.00 萬 | 0.00% | +2,225 | 新進 |
| Graves-Light Private Wealth Management, Inc. | 1,829 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 1,176 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 1,021 | $1.10 萬 | 0.00% | +21+2.1% | 加碼 |
| Bay Harbor Wealth Management, LLC | 717 | $8,000 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 160 | $2,000 | 0.00% | +99+162.3% | 加碼 |
| IFP Advisors, Inc | 108 | $1,000 | 0.00% | +108 | 新進 |
| Citigroup Inc | 1 | $0 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 11 | $0 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 76 | $0 | 0.00% | +76 | 新進 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −1,106,430−100.0% | 清倉 |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −601,315−100.0% | 清倉 |
| Frontier Wealth Management LLC | 0 | $0 | 0.00% | −108,569−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −91,420−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −91,212−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −68,707−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −47,309−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −40,612−100.0% | 清倉 |
| BlackRock Inc. | 0 | $0 | 0.00% | −26,215−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −13,335−100.0% | 清倉 |
| Eidelman Virant Capital | 0 | $0 | 0.00% | −11,345−100.0% | 清倉 |