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。
2023 年第 1 季 13F 持有人
Royce Micro-Cap Trust, Inc. 在 2023/3/31 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
- 87
- 較 2022 年第 4 季 +2 家
- 持有股數
- 1,260 萬
- 較 2022 年第 4 季 −16.8 萬 (−1.3%)
- 總市值
- $1.10 億
- 較 2022 年第 4 季 −$37.2 萬 (−0.3%)
- 新進機構
- 9
- 另有 32 家加碼
- 清倉機構
- 7
- 另有 28 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,926,679 | $1,690 萬 | 0.00% | −139,918−6.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,216,939 | $1,067 萬 | 0.02% | +77,945+6.8% | 加碼 |
| Advisors Asset Management, Inc. | 1,052,317 | $922.9 萬 | 0.19% | +62,804+6.3% | 加碼 |
| UBS Group AG | 901,216 | $790.4 萬 | 0.00% | −62,004−6.4% | 減碼 |
| Wells Fargo & Company | 789,423 | $692.3 萬 | 0.00% | +18,299+2.4% | 加碼 |
| 1607 Capital Partners, LLC | 767,115 | $672.8 萬 | 0.47% | −123,465−13.9% | 減碼 |
| Bank of America Corp | 427,272 | $374.7 萬 | 0.00% | +32,193+8.1% | 加碼 |
| Punch & Associates Investment Management, Inc. | 417,142 | $365.8 萬 | 0.24% | +4,876+1.2% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 404,814 | $355.0 萬 | 0.87% | +26,927+7.1% | 加碼 |
| Flagship Harbor Advisors, LLC | 380,584 | $333.8 萬 | 0.31% | +9,598+2.6% | 加碼 |
| Raymond James & Associates | 299,011 | $262.2 萬 | 0.00% | +19,828+7.1% | 加碼 |
| Fca Corp | 287,280 | $251.9 萬 | 0.95% | +2,278+0.8% | 加碼 |
| Family Firm, Inc. | 264,318 | $231.8 萬 | 0.64% | +7,801+3.0% | 加碼 |
| Bard Associates Inc | 240,176 | $210.6 萬 | 0.87% | +1,175+0.5% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 195,760 | $171.7 萬 | 0.51% | −15,677−7.4% | 減碼 |
| Cetera Investment Advisers | 189,204 | $165.9 萬 | 0.01% | +32,442+20.7% | 加碼 |
| Atlas Wealth LLC | 178,046 | $156.1 萬 | 0.31% | −25,402−12.5% | 減碼 |
| LPL Financial LLC | 172,661 | $151.4 萬 | 0.00% | −3,462−2.0% | 減碼 |
| Advisor Group Holdings, Inc. | 172,225 | $151.0 萬 | 0.00% | +18,343+11.9% | 加碼 |
| 1832 Asset Management L.P. | 162,825 | $142.8 萬 | 0.00% | −139,667−46.2% | 減碼 |
| Horizon Kinetics Asset Management LLC | 143,585 | $125.9 萬 | 0.02% | −30.0% | 減碼 |
| Royal Bank of Canada | 142,906 | $125.3 萬 | 0.00% | −13,627−8.7% | 減碼 |
| Commonwealth Equity Services, LLC | 125,406 | $109.9 萬 | 0.00% | +4,787+4.0% | 加碼 |
| Captrust Financial Advisors | 106,674 | $93.6 萬 | 0.00% | −17,398−14.0% | 減碼 |
| Moors & Cabot, Inc. | 99,136 | $86.9 萬 | 0.06% | +1,144+1.2% | 加碼 |
| Private Advisor Group, LLC | 86,604 | $76.0 萬 | 0.01% | +1,967+2.3% | 加碼 |
| DFPG Investments, LLC | 84,971 | $74.5 萬 | 0.08% | +6,331+8.1% | 加碼 |
| Brown Advisory Inc | 83,699 | $73.4 萬 | 0.00% | +4,980+6.3% | 加碼 |
| Shaker Financial Services, LLC | 78,929 | $69.2 萬 | 0.30% | +14,114+21.8% | 加碼 |
| NWF Advisory Services Inc. | 75,397 | $66.0 萬 | 0.15% | +75,397 | 新進 |
| Twin Focus Capital Partners, LLC | 62,161 | $54.5 萬 | 0.11% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 57,813 | $50.7 萬 | 0.17% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 52,819 | $46.3 萬 | 0.03% | −1,978−3.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 52,618 | $46.1 萬 | 0.00% | −2,045−3.7% | 減碼 |
| Cohen & Steers, Inc. | 50,884 | $44.6 萬 | 0.00% | −20,000−28.2% | 減碼 |
| Karpus Management, Inc. | 50,000 | $43.9 萬 | 0.01% | +6,500+14.9% | 加碼 |
| Envestnet Asset Management Inc | 47,544 | $41.7 萬 | 0.00% | +10,846+29.6% | 加碼 |
| WealthShield Partners, LLC | 43,526 | $38.2 萬 | 0.06% | −11,943−21.5% | 減碼 |
| D.A. Davidson & Co. | 42,863 | $37.6 萬 | 0.00% | +170+0.4% | 加碼 |
| Peapack Gladstone Financial Corp | 42,352 | $37.1 萬 | 0.01% | −4,031−8.7% | 減碼 |
| First Trust Advisors LP | 38,399 | $33.7 萬 | 0.00% | −10,445−21.4% | 減碼 |
| Kingsview Wealth Management, LLC | 36,995 | $32.4 萬 | 0.01% | −1,025−2.7% | 減碼 |
| Matisse Capital | 36,519 | $32.0 萬 | 0.21% | +36,519 | 新進 |
| Insight Folios Inc | 33,702 | $29.6 萬 | 0.13% | +130.0% | 加碼 |
| Janney Montgomery Scott LLC | 32,441 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 31,220 | $27.4 萬 | 0.00% | −2,106−6.3% | 減碼 |
| M&T Bank Corp | 30,996 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Financial Advocates Investment Management | 28,857 | $25.3 萬 | 0.02% | +601+2.1% | 加碼 |
| Stifel Financial Corp | 26,055 | $22.9 萬 | 0.00% | −1,988−7.1% | 減碼 |
| GWM Advisors LLC | 26,227 | $21.0 萬 | 0.00% | −2,200−7.7% | 減碼 |
| Institute for Wealth Management, LLC. | 23,772 | $20.8 萬 | 0.04% | 00.0% | 不變 |
| Raymond James Trust N.A. | 23,322 | $20.5 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 20,600 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 19,396 | $17.0 萬 | 0.00% | +15,151+356.9% | 加碼 |
| Hunter Perkins Capital Management, LLC | 17,351 | $15.2 萬 | 0.04% | +17,351 | 新進 |
| 9258 Wealth Management, LLC | 16,168 | $14.2 萬 | 0.03% | +338+2.1% | 加碼 |
| Diversified Trust Co | 16,000 | $14.0 萬 | 0.01% | 00.0% | 不變 |
| Davenport & Co LLC | 14,484 | $12.7 萬 | 0.00% | −1,481−9.3% | 減碼 |
| Bank of Montreal | 12,707 | $12.2 萬 | 0.00% | +12,707 | 新進 |
| Kestra Advisory Services, LLC | 13,890 | $12.2 萬 | 0.00% | −811−5.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 12,671 | $11.1 萬 | 0.00% | +32+0.3% | 加碼 |
| Soltis Investment Advisors LLC | 12,419 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 12,074 | $10.6 萬 | 0.01% | −4,282−26.2% | 減碼 |
| Heron Bay Capital Management | 11,781 | $10.3 萬 | 0.04% | −2,776−19.1% | 減碼 |
| First Financial Bank - Trust Division | 10,741 | $9.42 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 10,737 | $9.42 萬 | 0.00% | +10,737 | 新進 |
| Nations Financial Group Inc, | 10,321 | $9.05 萬 | 0.01% | −100−1.0% | 減碼 |
| Carolinas Wealth Consulting LLC | 9,342 | $8.19 萬 | 0.02% | 00.0% | 不變 |
| Elequin Capital LP | 3,701 | $3.25 萬 | 0.02% | −11,626−75.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,695 | $3.24 萬 | 0.00% | +54+1.5% | 加碼 |
| Sittner & Nelson, LLC | 3,555 | $3.12 萬 | 0.02% | +74+2.1% | 加碼 |
| Barrett & Company, Inc. | 3,250 | $2.85 萬 | 0.02% | 00.0% | 不變 |
| New Hampshire Trust | 2,775 | $2.43 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 2,495 | $2.19 萬 | 0.00% | +23+0.9% | 加碼 |
| International Assets Investment Management, LLC | 2,355 | $2.07 萬 | 0.00% | +2,355 | 新進 |
| Ancora Advisors, LLC | 2,275 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 2,096 | $1.84 萬 | 0.00% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 1,890 | $1.70 萬 | 0.00% | −1,438−43.2% | 減碼 |
| North Star Investment Management Corp. | 1,176 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,140 | $9,998 | 0.00% | −274−19.4% | 減碼 |
| WealthPLAN Partners, LLC | 1,121 | $9,831 | 0.00% | +1,121 | 新進 |
| Creative Financial Designs Inc | 171 | $1,498 | 0.00% | +2+1.2% | 加碼 |
| Geneos Wealth Management Inc. | 82 | $719 | 0.00% | +1+1.2% | 加碼 |
| EverSource Wealth Advisors, LLC | 64 | $561 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1 | $9 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $9 | 0.00% | +1 | 新進 |
| EP Wealth Advisors, LLC | 3,840 | – | – | +3,840 | 新進 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −25,294−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −19,715−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −18,818−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,489−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −6,362−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −2,415−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −103−100.0% | 清倉 |
| Resolute Financial, LLC | – | – | – | – | 本季未申報 |