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 3 季 13F 持有人
Royce Micro-Cap Trust, Inc. 在 2022/9/30 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
- 89
- 較 2022 年第 2 季 0 家
- 持有股數
- 1,373 萬
- 較 2022 年第 2 季 −25.4 萬 (−1.8%)
- 總市值
- $1.18 億
- 較 2022 年第 2 季 +$151.1 萬 (+1.3%)
- 新進機構
- 11
- 另有 42 家加碼
- 清倉機構
- 11
- 另有 23 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,697,253 | $2,139 萬 | 0.00% | −418,112−13.4% | 減碼 |
| Advisors Asset Management, Inc. | 943,180 | $1,703 萬 | 0.35% | +59,210+6.7% | 加碼 |
| 1607 Capital Partners, LLC | 995,859 | $789.7 萬 | 0.61% | −14,667−1.5% | 減碼 |
| UBS Group AG | 949,732 | $753.1 萬 | 0.00% | +45,406+5.0% | 加碼 |
| Wells Fargo & Company | 867,334 | $687.8 萬 | 0.00% | +41,038+5.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 780,015 | $618.5 萬 | 0.01% | +89,099+12.9% | 加碼 |
| Shaker Financial Services, LLC | 654,579 | $519.1 萬 | 2.56% | +109,432+20.1% | 加碼 |
| Punch & Associates Investment Management, Inc. | 520,388 | $412.7 萬 | 0.29% | +53,685+11.5% | 加碼 |
| Bank of America Corp | 377,376 | $299.3 萬 | 0.00% | −4,337−1.1% | 減碼 |
| Flagship Harbor Advisors, LLC | 361,963 | $287.0 萬 | 0.33% | +9,225+2.6% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 348,429 | $276.3 萬 | 0.74% | +32,456+10.3% | 加碼 |
| 1832 Asset Management L.P. | 302,492 | $239.9 萬 | 0.01% | 00.0% | 不變 |
| Fca Corp | 281,379 | $223.1 萬 | 0.95% | +3,785+1.4% | 加碼 |
| Raymond James & Associates | 263,278 | $208.8 萬 | 0.00% | +15,016+6.0% | 加碼 |
| Family Firm, Inc. | 245,454 | $194.6 萬 | 0.62% | +2,661+1.1% | 加碼 |
| Bard Associates Inc | 245,001 | $194.3 萬 | 0.88% | −1,600−0.6% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 223,655 | $177.4 萬 | 0.64% | +1,157+0.5% | 加碼 |
| LPL Financial LLC | 181,186 | $143.7 萬 | 0.00% | +55,187+43.8% | 加碼 |
| Advisor Group Holdings, Inc. | 168,625 | $133.7 萬 | 0.00% | +11,576+7.4% | 加碼 |
| Horizon Kinetics Asset Management LLC | 144,150 | $114.3 萬 | 0.02% | −876−0.6% | 減碼 |
| Royal Bank of Canada | 138,443 | $109.8 萬 | 0.00% | +13,719+11.0% | 加碼 |
| Commonwealth Equity Services, LLC | 117,212 | $92.9 萬 | 0.00% | −3,250−2.7% | 減碼 |
| City of London Investment Management Co Ltd | 103,048 | $81.8 萬 | 0.07% | −14,788−12.5% | 減碼 |
| Captrust Financial Advisors | 100,322 | $79.6 萬 | 0.00% | +100,322 | 新進 |
| Private Advisor Group, LLC | 94,204 | $74.7 萬 | 0.01% | +12,283+15.0% | 加碼 |
| Moors & Cabot, Inc. | 91,157 | $72.3 萬 | 0.06% | +2,171+2.4% | 加碼 |
| Cetera Investment Advisers | 84,197 | $66.8 萬 | 0.01% | +7,598+9.9% | 加碼 |
| Karpus Management, Inc. | 80,325 | $63.7 萬 | 0.02% | −406,058−83.5% | 減碼 |
| Brown Advisory Inc | 77,639 | $61.6 萬 | 0.00% | −866−1.1% | 減碼 |
| Cohen & Steers, Inc. | 70,884 | $56.2 萬 | 0.00% | +70,884 | 新進 |
| D.A. Davidson & Co. | 63,049 | $50.0 萬 | 0.01% | −685−1.1% | 減碼 |
| Twin Focus Capital Partners, LLC | 62,161 | $49.3 萬 | 0.12% | −4,000−6.0% | 減碼 |
| Roberts Glore & Co Inc | 56,489 | $44.8 萬 | 0.16% | +166+0.3% | 加碼 |
| WealthShield Partners, LLC | 55,355 | $43.9 萬 | 0.09% | +5,960+12.1% | 加碼 |
| Prospera Financial Services Inc | 54,863 | $43.5 萬 | 0.02% | −1,138−2.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 52,787 | $41.9 萬 | 0.00% | +1,627+3.2% | 加碼 |
| Resolute Financial, LLC | 51,933 | $41.2 萬 | 0.39% | +6,969+15.5% | 加碼 |
| First Trust Advisors LP | 49,530 | $39.3 萬 | 0.00% | −3,154−6.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 49,482 | $39.2 萬 | 0.00% | +952+2.0% | 加碼 |
| Cornerstone Advisors, LLC | 47,255 | $37.5 萬 | 0.02% | +47,255 | 新進 |
| Peapack Gladstone Financial Corp | 46,530 | $36.9 萬 | 0.01% | −406−0.9% | 減碼 |
| Janney Montgomery Scott LLC | 42,161 | $33.4 萬 | 0.00% | +10,952+35.1% | 加碼 |
| Kingsview Wealth Management, LLC | 38,020 | $30.1 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 37,930 | $30.1 萬 | 0.00% | +37,930 | 新進 |
| Insight Folios Inc | 34,451 | $27.3 萬 | 0.14% | −13,588−28.3% | 減碼 |
| M&T Bank Corp | 30,996 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 30,123 | $23.9 萬 | 0.00% | +1,300+4.5% | 加碼 |
| Stifel Financial Corp | 27,947 | $22.2 萬 | 0.00% | −3,697−11.7% | 減碼 |
| Financial Advocates Investment Management | 27,373 | $21.7 萬 | 0.02% | +653+2.4% | 加碼 |
| Clough Capital Partners L P | 26,267 | $20.8 萬 | 0.03% | +26,267 | 新進 |
| Institute for Wealth Management, LLC. | 23,772 | $18.9 萬 | 0.04% | 00.0% | 不變 |
| Raymond James Trust N.A. | 23,322 | $18.5 萬 | 0.01% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 18,996 | $15.1 萬 | 0.05% | −12,400−39.5% | 減碼 |
| Koshinski Asset Management, Inc. | 18,818 | $14.9 萬 | 0.02% | +404+2.2% | 加碼 |
| Cetera Advisor Networks LLC | 18,372 | $14.6 萬 | 0.00% | +439+2.4% | 加碼 |
| Heron Bay Capital Management | 18,158 | $14.4 萬 | 0.10% | −93−0.5% | 減碼 |
| Hunter Perkins Capital Management, LLC | 17,351 | $13.8 萬 | 0.03% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 16,260 | $12.8 萬 | 0.00% | +16,260 | 新進 |
| Diversified Trust Co | 16,000 | $12.7 萬 | 0.01% | +2,927+22.4% | 加碼 |
| Wealthcare Advisory Partners LLC | 15,462 | $12.3 萬 | 0.01% | −518−3.2% | 減碼 |
| Davenport & Co LLC | 15,475 | $12.3 萬 | 0.00% | +326+2.2% | 加碼 |
| 9258 Wealth Management, LLC | 15,333 | $12.2 萬 | 0.03% | +367+2.5% | 加碼 |
| Guggenheim Capital LLC | 14,520 | $11.5 萬 | 0.00% | −56,165−79.5% | 減碼 |
| Kestra Advisory Services, LLC | 13,890 | $11.0 萬 | 0.00% | −1,084−7.2% | 減碼 |
| HighTower Advisors, LLC | 13,000 | $10.3 萬 | 0.00% | +13,000 | 新進 |
| Soltis Investment Advisors LLC | 12,419 | $9.80 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 12,245 | $9.70 萬 | 0.00% | +417+3.5% | 加碼 |
| Avidian Wealth Solutions, LLC | 11,994 | $9.50 萬 | 0.01% | −11,351−48.6% | 減碼 |
| First Financial Bank - Trust Division | 10,741 | $8.50 萬 | 0.01% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 9,342 | $7.40 萬 | 0.02% | 00.0% | 不變 |
| Barrett & Company, Inc. | 3,250 | $2.82 萬 | 0.02% | +3,250 | 新進 |
| Sittner & Nelson, LLC | 3,373 | $2.70 萬 | 0.02% | +80+2.4% | 加碼 |
| Hanson & Doremus Investment Management | 3,283 | $2.60 萬 | 0.01% | +33+1.0% | 加碼 |
| Global Retirement Partners, LLC | 2,341 | $2.10 萬 | 0.00% | +55+2.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,496 | $2.00 萬 | 0.00% | +33+1.3% | 加碼 |
| Ancora Advisors, LLC | 2,236 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 2,096 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 2,114 | $1.70 萬 | 0.00% | +52+2.5% | 加碼 |
| US Bancorp | 1,316 | $1.00 萬 | 0.00% | +31+2.4% | 加碼 |
| North Star Investment Management Corp. | 1,176 | $9,000 | 0.00% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 1,074 | $9,000 | 0.00% | +25+2.4% | 加碼 |
| Gradient Investments LLC | 442 | $4,000 | 0.00% | +442 | 新進 |
| Creative Financial Designs Inc | 165 | $1,000 | 0.00% | +2+1.2% | 加碼 |
| IFP Advisors, Inc | 105 | $1,000 | 0.00% | −3−2.8% | 減碼 |
| FMR LLC | 83 | $1,000 | 0.00% | +82+8,200.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 64 | $1,000 | 0.00% | +64 | 新進 |
| Citigroup Inc | 1 | $0 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 79 | $0 | 0.00% | +1+1.3% | 加碼 |
| Fifth Third Bancorp | 58 | $0 | 0.00% | +58 | 新進 |
| Shepherd Kaplan Krochuk, LLC | 0 | $0 | 0.00% | −56,530−100.0% | 清倉 |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −43,506−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −25,810−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −19,437−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −15,073−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −14,410−100.0% | 清倉 |
| Dakota Wealth Management | 0 | $0 | 0.00% | −14,005−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −3,900−100.0% | 清倉 |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −1,829−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Bay Harbor Wealth Management, LLC | 0 | $0 | 0.00% | −717−100.0% | 清倉 |