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 2 季 13F 持有人
Royce Micro-Cap Trust, Inc. 在 2022/6/30 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
- 90
- 較 2022 年第 1 季 +2 家
- 持有股數
- 1,409 萬
- 較 2022 年第 1 季 +144.5 萬 (+11.4%)
- 總市值
- $1.18 億
- 較 2022 年第 1 季 −$1,564 萬 (−11.7%)
- 新進機構
- 6
- 另有 41 家加碼
- 清倉機構
- 4
- 另有 22 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,115,365 | $2,605 萬 | 0.00% | +333,082+12.0% | 加碼 |
| 1607 Capital Partners, LLC | 1,010,526 | $844.8 萬 | 0.58% | +180,130+21.7% | 加碼 |
| UBS Group AG | 904,326 | $756.0 萬 | 0.00% | +19,589+2.2% | 加碼 |
| Advisors Asset Management, Inc. | 883,970 | $739.0 萬 | 0.14% | +883,970 | 新進 |
| Wells Fargo & Company | 826,296 | $690.8 萬 | 0.00% | −50,283−5.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 690,916 | $577.6 萬 | 0.01% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 545,147 | $455.7 萬 | 2.22% | +45,145+9.0% | 加碼 |
| Karpus Management, Inc. | 486,383 | $406.6 萬 | 0.14% | −67,447−12.2% | 減碼 |
| Punch & Associates Investment Management, Inc. | 466,703 | $390.2 萬 | 0.27% | −2,382−0.5% | 減碼 |
| Bank of America Corp | 381,713 | $319.1 萬 | 0.00% | +22,685+6.3% | 加碼 |
| Flagship Harbor Advisors, LLC | 352,738 | $294.9 萬 | 0.33% | +14,564+4.3% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 315,973 | $264.2 萬 | 0.68% | +137,495+77.0% | 加碼 |
| 1832 Asset Management L.P. | 302,492 | $252.9 萬 | 0.01% | 00.0% | 不變 |
| Fca Corp | 277,594 | $232.1 萬 | 0.91% | +5,847+2.2% | 加碼 |
| Raymond James & Associates | 248,262 | $207.5 萬 | 0.00% | −93,333−27.3% | 減碼 |
| Bard Associates Inc | 246,601 | $206.2 萬 | 0.88% | −1,450−0.6% | 減碼 |
| Family Firm, Inc. | 242,793 | $203.0 萬 | 0.60% | +11,136+4.8% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 222,498 | $186.0 萬 | 0.63% | −13,903−5.9% | 減碼 |
| Advisor Group Holdings, Inc. | 157,049 | $131.3 萬 | 0.00% | +18,283+13.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 145,026 | $121.2 萬 | 0.03% | −59,805−29.2% | 減碼 |
| LPL Financial LLC | 125,999 | $105.3 萬 | 0.00% | +2,174+1.8% | 加碼 |
| Royal Bank of Canada | 124,724 | $104.3 萬 | 0.00% | +3,322+2.7% | 加碼 |
| Commonwealth Equity Services, LLC | 120,462 | $100.7 萬 | 0.00% | +9,224+8.3% | 加碼 |
| City of London Investment Management Co Ltd | 117,836 | $98.6 萬 | 0.07% | 00.0% | 不變 |
| Frontier Wealth Management LLC | 100,485 | $84.0 萬 | 0.06% | +100,485 | 新進 |
| Moors & Cabot, Inc. | 88,986 | $74.4 萬 | 0.05% | +2,384+2.8% | 加碼 |
| Private Advisor Group, LLC | 81,921 | $68.5 萬 | 0.01% | +11,673+16.6% | 加碼 |
| Brown Advisory Inc | 78,505 | $65.6 萬 | 0.00% | +37,140+89.8% | 加碼 |
| Cetera Investment Advisers | 76,599 | $64.0 萬 | 0.01% | +37,523+96.0% | 加碼 |
| Guggenheim Capital LLC | 70,685 | $59.1 萬 | 0.00% | +34,794+96.9% | 加碼 |
| Twin Focus Capital Partners, LLC | 66,161 | $55.3 萬 | 0.12% | 00.0% | 不變 |
| D.A. Davidson & Co. | 63,734 | $53.3 萬 | 0.01% | +881+1.4% | 加碼 |
| Shepherd Kaplan Krochuk, LLC | 56,530 | $47.3 萬 | 0.21% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 56,323 | $47.1 萬 | 0.16% | +8,813+18.5% | 加碼 |
| Prospera Financial Services Inc | 56,001 | $46.8 萬 | 0.02% | −8,744−13.5% | 減碼 |
| First Trust Advisors LP | 52,684 | $44.0 萬 | 0.00% | −382−0.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 51,160 | $42.8 萬 | 0.00% | −522−1.0% | 減碼 |
| WealthShield Partners, LLC | 49,395 | $41.3 萬 | 0.08% | +10,027+25.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 48,530 | $40.6 萬 | 0.00% | −360−0.7% | 減碼 |
| Insight Folios Inc | 48,039 | $40.2 萬 | 0.19% | −7,777−13.9% | 減碼 |
| Peapack Gladstone Financial Corp | 46,936 | $39.2 萬 | 0.01% | −99−0.2% | 減碼 |
| Resolute Financial, LLC | 44,964 | $37.6 萬 | 0.33% | +3,198+7.7% | 加碼 |
| Bulldog Investors, LLP | 43,506 | $36.4 萬 | 0.10% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 38,020 | $31.8 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 31,209 | $26.6 萬 | 0.00% | +883+2.9% | 加碼 |
| Stifel Financial Corp | 31,644 | $26.5 萬 | 0.00% | +369+1.2% | 加碼 |
| Quantedge Capital Pte Ltd | 31,396 | $26.2 萬 | 0.05% | −46,200−59.5% | 減碼 |
| M&T Bank Corp | 30,996 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 28,823 | $24.1 萬 | 0.00% | +3,600+14.3% | 加碼 |
| Financial Advocates Investment Management | 26,720 | $22.3 萬 | 0.02% | +716+2.8% | 加碼 |
| Advisor Resource Council | 25,810 | $21.6 萬 | 0.02% | +25,810 | 新進 |
| Institute for Wealth Management, LLC. | 23,772 | $19.9 萬 | 0.04% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 23,345 | $19.5 萬 | 0.01% | −5,828−20.0% | 減碼 |
| Raymond James Trust N.A. | 23,322 | $19.5 萬 | 0.01% | +1,000+4.5% | 加碼 |
| Invesco Ltd. | 19,437 | $16.2 萬 | 0.00% | −24,444−55.7% | 減碼 |
| Koshinski Asset Management, Inc. | 18,414 | $15.4 萬 | 0.02% | 00.0% | 不變 |
| Heron Bay Capital Management | 18,251 | $15.3 萬 | 0.09% | −632−3.3% | 減碼 |
| Cetera Advisor Networks LLC | 17,933 | $15.0 萬 | 0.00% | −2,227−11.0% | 減碼 |
| Hunter Perkins Capital Management, LLC | 17,351 | $14.5 萬 | 0.03% | −5,000−22.4% | 減碼 |
| Wealthcare Advisory Partners LLC | 15,980 | $13.4 萬 | 0.01% | +5,453+51.8% | 加碼 |
| Davenport & Co LLC | 15,149 | $12.7 萬 | 0.00% | +36+0.2% | 加碼 |
| Rockefeller Capital Management L.P. | 15,073 | $12.6 萬 | 0.00% | −39,387−72.3% | 減碼 |
| 9258 Wealth Management, LLC | 14,966 | $12.5 萬 | 0.03% | +403+2.8% | 加碼 |
| Kestra Advisory Services, LLC | 14,974 | $12.5 萬 | 0.00% | +1,084+7.8% | 加碼 |
| Creative Planning | 14,410 | $12.0 萬 | 0.00% | +3,902+37.1% | 加碼 |
| Dakota Wealth Management | 14,005 | $11.7 萬 | 0.01% | −1,150−7.6% | 減碼 |
| Diversified Trust Co | 13,073 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Soltis Investment Advisors LLC | 12,419 | $10.4 萬 | 0.02% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 11,828 | $9.90 萬 | 0.00% | +1,618+15.8% | 加碼 |
| First Financial Bank - Trust Division | 10,741 | $9.00 萬 | 0.01% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 9,342 | $7.80 萬 | 0.02% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 3,900 | $3.30 萬 | 0.01% | −1,787−31.4% | 減碼 |
| Sittner & Nelson, LLC | 3,293 | $2.80 萬 | 0.02% | +88+2.7% | 加碼 |
| Hanson & Doremus Investment Management | 3,250 | $2.70 萬 | 0.01% | +37+1.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,463 | $2.10 萬 | 0.00% | +36+1.5% | 加碼 |
| Ancora Advisors, LLC | 2,236 | $1.90 萬 | 0.00% | +59+2.7% | 加碼 |
| Global Retirement Partners, LLC | 2,286 | $1.90 萬 | 0.00% | +61+2.7% | 加碼 |
| Sandy Spring Bank | 2,096 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 2,062 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 1,829 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,285 | $1.10 萬 | 0.00% | +1,285 | 新進 |
| North Star Investment Management Corp. | 1,176 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 1,049 | $9,000 | 0.00% | +28+2.7% | 加碼 |
| Bay Harbor Wealth Management, LLC | 717 | $6,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 700 | $6,000 | 0.00% | +700 | 新進 |
| Creative Financial Designs Inc | 163 | $1,000 | 0.00% | +3+1.9% | 加碼 |
| IFP Advisors, Inc | 108 | $1,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1 | $0 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 78 | $0 | 0.00% | +2+2.6% | 加碼 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −91,910−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −5,855−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |