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 4 季 13F 持有人
Royce Micro-Cap Trust, Inc. 在 2022/12/31 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
- 86
- 較 2022 年第 3 季 −2 家
- 持有股數
- 1,282 萬
- 較 2022 年第 3 季 −91.2 萬 (−6.6%)
- 總市值
- $1.11 億
- 較 2022 年第 3 季 −$716.1 萬 (−6.0%)
- 新進機構
- 14
- 另有 33 家加碼
- 清倉機構
- 16
- 另有 22 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,066,597 | $1,794 萬 | 0.00% | −630,656−23.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,138,994 | $988.6 萬 | 0.02% | +358,979+46.0% | 加碼 |
| Advisors Asset Management, Inc. | 989,513 | $858.9 萬 | 0.18% | +46,333+4.9% | 加碼 |
| UBS Group AG | 963,220 | $836.1 萬 | 0.00% | +13,488+1.4% | 加碼 |
| 1607 Capital Partners, LLC | 890,580 | $773.0 萬 | 0.53% | −105,279−10.6% | 減碼 |
| Wells Fargo & Company | 771,124 | $669.3 萬 | 0.00% | −96,210−11.1% | 減碼 |
| Punch & Associates Investment Management, Inc. | 412,266 | $357.8 萬 | 0.23% | −108,122−20.8% | 減碼 |
| Bank of America Corp | 395,079 | $342.9 萬 | 0.00% | +17,703+4.7% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 377,887 | $328.0 萬 | 0.77% | +29,458+8.5% | 加碼 |
| Flagship Harbor Advisors, LLC | 370,986 | $322.0 萬 | 0.33% | +9,023+2.5% | 加碼 |
| 1832 Asset Management L.P. | 302,492 | $262.6 萬 | 0.01% | 00.0% | 不變 |
| Fca Corp | 285,002 | $247.4 萬 | 0.99% | +3,623+1.3% | 加碼 |
| Raymond James & Associates | 279,183 | $242.3 萬 | 0.00% | +15,905+6.0% | 加碼 |
| Family Firm, Inc. | 256,517 | $222.7 萬 | 0.65% | +11,063+4.5% | 加碼 |
| Bard Associates Inc | 239,001 | $207.5 萬 | 0.89% | −6,000−2.4% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 211,437 | $183.5 萬 | 0.60% | −12,218−5.5% | 減碼 |
| Atlas Wealth LLC | 203,448 | $176.6 萬 | 0.48% | +203,448 | 新進 |
| LPL Financial LLC | 176,123 | $152.9 萬 | 0.00% | −5,063−2.8% | 減碼 |
| Cetera Investment Advisers | 156,762 | $136.1 萬 | 0.01% | +72,565+86.2% | 加碼 |
| Royal Bank of Canada | 156,533 | $135.8 萬 | 0.00% | +18,090+13.1% | 加碼 |
| Advisor Group Holdings, Inc. | 153,882 | $133.5 萬 | 0.00% | −14,743−8.7% | 減碼 |
| Horizon Kinetics Asset Management LLC | 143,588 | $124.6 萬 | 0.02% | −562−0.4% | 減碼 |
| Captrust Financial Advisors | 124,072 | $107.7 萬 | 0.01% | +23,750+23.7% | 加碼 |
| Commonwealth Equity Services, LLC | 120,619 | $104.6 萬 | 0.00% | +3,407+2.9% | 加碼 |
| Moors & Cabot, Inc. | 97,992 | $85.1 萬 | 0.06% | +6,835+7.5% | 加碼 |
| DFPG Investments, LLC | 78,640 | $72.8 萬 | 0.12% | +78,640 | 新進 |
| Private Advisor Group, LLC | 84,637 | $69.7 萬 | 0.04% | −9,567−10.2% | 減碼 |
| Brown Advisory Inc | 78,719 | $68.3 萬 | 0.00% | +1,080+1.4% | 加碼 |
| Cohen & Steers, Inc. | 70,884 | $61.5 萬 | 0.00% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 64,815 | $56.3 萬 | 0.26% | −589,764−90.1% | 減碼 |
| Twin Focus Capital Partners, LLC | 62,161 | $54.0 萬 | 0.11% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 57,813 | $50.2 萬 | 0.17% | +1,324+2.3% | 加碼 |
| WealthShield Partners, LLC | 55,469 | $48.1 萬 | 0.09% | +114+0.2% | 加碼 |
| Apollon Wealth Management, LLC | 54,797 | $47.6 萬 | 0.03% | +54,797 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 54,663 | $47.4 萬 | 0.00% | +1,876+3.6% | 加碼 |
| Resolute Financial, LLC | 53,486 | $46.4 萬 | 0.39% | +1,553+3.0% | 加碼 |
| First Trust Advisors LP | 48,844 | $42.4 萬 | 0.00% | −686−1.4% | 減碼 |
| Peapack Gladstone Financial Corp | 46,383 | $40.3 萬 | 0.01% | −147−0.3% | 減碼 |
| Karpus Management, Inc. | 43,500 | $37.8 萬 | 0.01% | −36,825−45.8% | 減碼 |
| D.A. Davidson & Co. | 42,693 | $37.1 萬 | 0.00% | −20,356−32.3% | 減碼 |
| Kingsview Wealth Management, LLC | 38,020 | $33.0 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 36,698 | $31.9 萬 | 0.00% | −1,232−3.2% | 減碼 |
| Insight Folios Inc | 33,689 | $29.2 萬 | 0.13% | −762−2.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 33,326 | $28.9 萬 | 0.00% | −16,156−32.7% | 減碼 |
| Janney Montgomery Scott LLC | 32,441 | $28.2 萬 | 0.00% | −9,720−23.1% | 減碼 |
| M&T Bank Corp | 30,996 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 28,427 | $24.6 萬 | 0.01% | −1,696−5.6% | 減碼 |
| Financial Advocates Investment Management | 28,256 | $24.5 萬 | 0.02% | +883+3.2% | 加碼 |
| Stifel Financial Corp | 28,043 | $24.3 萬 | 0.00% | +96+0.3% | 加碼 |
| Wealthcare Advisory Partners LLC | 25,294 | $22.0 萬 | 0.01% | +9,832+63.6% | 加碼 |
| Institute for Wealth Management, LLC. | 23,772 | $20.6 萬 | 0.04% | 00.0% | 不變 |
| Raymond James Trust N.A. | 23,322 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 20,600 | $17.9 萬 | 0.00% | +20,600 | 新進 |
| Weiss Asset Management LP | 19,715 | $17.1 萬 | 0.01% | +19,715 | 新進 |
| Koshinski Asset Management, Inc. | 18,818 | $16.3 萬 | 0.02% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 16,356 | $14.2 萬 | 0.02% | +16,356 | 新進 |
| Diversified Trust Co | 16,000 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| Davenport & Co LLC | 15,965 | $13.9 萬 | 0.00% | +490+3.2% | 加碼 |
| 9258 Wealth Management, LLC | 15,830 | $13.7 萬 | 0.03% | +497+3.2% | 加碼 |
| Jane Street Group, LLC | 15,489 | $13.4 萬 | 0.00% | +15,489 | 新進 |
| Elequin Capital LP | 15,327 | $13.3 萬 | 0.04% | +15,327 | 新進 |
| Kestra Advisory Services, LLC | 14,701 | $12.8 萬 | 0.00% | +811+5.8% | 加碼 |
| Heron Bay Capital Management | 14,557 | $12.6 萬 | 0.08% | −3,601−19.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 12,639 | $11.0 萬 | 0.00% | +394+3.2% | 加碼 |
| Soltis Investment Advisors LLC | 12,419 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| First Financial Bank - Trust Division | 10,741 | $9.30 萬 | 0.01% | 00.0% | 不變 |
| Nations Financial Group Inc, | 10,421 | $9.05 萬 | 0.01% | +10,421 | 新進 |
| Carolinas Wealth Consulting LLC | 9,342 | $8.11 萬 | 0.02% | 00.0% | 不變 |
| Money Concepts Capital Corp | 6,362 | $5.52 萬 | 0.00% | +6,362 | 新進 |
| JPMorgan Chase & Co | 4,245 | $3.70 萬 | 0.00% | +4,245 | 新進 |
| Steward Partners Investment Advisory, LLC | 3,641 | $3.16 萬 | 0.00% | +1,145+45.9% | 加碼 |
| Sittner & Nelson, LLC | 3,481 | $3.02 萬 | 0.02% | +108+3.2% | 加碼 |
| Hanson & Doremus Investment Management | 3,328 | $2.90 萬 | 0.01% | +45+1.4% | 加碼 |
| Barrett & Company, Inc. | 3,250 | $2.82 萬 | 0.02% | 00.0% | 不變 |
| New Hampshire Trust | 2,775 | $2.41 萬 | 0.01% | +2,775 | 新進 |
| Advisory Services Network, LLC | 2,472 | $2.15 萬 | 0.00% | +2,472 | 新進 |
| Global Retirement Partners, LLC | 2,415 | $2.10 萬 | 0.00% | +74+3.2% | 加碼 |
| Ancora Advisors, LLC | 2,275 | $2.00 萬 | 0.00% | +39+1.7% | 加碼 |
| Sandy Spring Bank | 2,096 | $1.82 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,414 | $1.23 萬 | 0.00% | +1,414 | 新進 |
| North Star Investment Management Corp. | 1,176 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 169 | $1,463 | 0.00% | +4+2.4% | 加碼 |
| IFP Advisors, Inc | 103 | $1,000 | 0.00% | −2−1.9% | 減碼 |
| Geneos Wealth Management Inc. | 81 | $703 | 0.00% | +2+2.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 64 | $556 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1 | $9 | 0.00% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −103,048−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −54,863−100.0% | 清倉 |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −47,255−100.0% | 清倉 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −26,267−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −18,996−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −18,372−100.0% | 清倉 |
| Hunter Perkins Capital Management, LLC | 0 | $0 | 0.00% | −17,351−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −16,260−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −14,520−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −11,994−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −1,316−100.0% | 清倉 |
| Kistler-Tiffany Companies, LLC | 0 | $0 | 0.00% | −1,074−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −442−100.0% | 清倉 |