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 2 季 13F 持有人
Royce Micro-Cap Trust, Inc. 在 2023/6/30 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
- 85
- 較 2023 年第 1 季 −2 家
- 持有股數
- 1,280 萬
- 較 2023 年第 1 季 +19.6 萬 (+1.6%)
- 總市值
- $1.11 億
- 較 2023 年第 1 季 +$93.2 萬 (+0.8%)
- 新進機構
- 9
- 另有 30 家加碼
- 清倉機構
- 11
- 另有 24 家減碼
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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,807,675 | $1,582 萬 | 0.00% | −119,004−6.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,177,334 | $1,030 萬 | 0.02% | −39,605−3.3% | 減碼 |
| Advisors Asset Management, Inc. | 1,076,341 | $941.8 萬 | 0.19% | +24,024+2.3% | 加碼 |
| UBS Group AG | 901,078 | $788.4 萬 | 0.00% | −1380.0% | 減碼 |
| Punch & Associates Investment Management, Inc. | 767,206 | $671.3 萬 | 0.41% | +350,064+83.9% | 加碼 |
| Wells Fargo & Company | 659,807 | $577.3 萬 | 0.00% | −129,616−16.4% | 減碼 |
| 1607 Capital Partners, LLC | 641,411 | $561.2 萬 | 0.40% | −125,704−16.4% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 435,667 | $381.2 萬 | 0.90% | +30,853+7.6% | 加碼 |
| Bank of America Corp | 430,369 | $376.6 萬 | 0.00% | +3,097+0.7% | 加碼 |
| Flagship Harbor Advisors, LLC | 371,797 | $325.3 萬 | 0.27% | −8,787−2.3% | 減碼 |
| Raymond James & Associates | 294,864 | $258.0 萬 | 0.00% | −4,147−1.4% | 減碼 |
| Fca Corp | 282,295 | $247.0 萬 | 0.92% | −4,985−1.7% | 減碼 |
| Family Firm, Inc. | 273,945 | $239.7 萬 | 0.63% | +9,627+3.6% | 加碼 |
| Bard Associates Inc | 238,701 | $208.9 萬 | 0.81% | −1,475−0.6% | 減碼 |
| Cetera Investment Advisers | 221,081 | $193.4 萬 | 0.02% | +31,877+16.8% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 201,873 | $176.6 萬 | 0.47% | +6,113+3.1% | 加碼 |
| Advisor Group Holdings, Inc. | 187,069 | $163.7 萬 | 0.00% | +14,844+8.6% | 加碼 |
| Atlas Wealth LLC | 174,488 | $159.1 萬 | 0.29% | −3,558−2.0% | 減碼 |
| Royal Bank of Canada | 170,221 | $149.0 萬 | 0.00% | +27,315+19.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 143,317 | $125.4 萬 | 0.03% | −268−0.2% | 減碼 |
| Shaker Financial Services, LLC | 142,573 | $124.8 萬 | 0.54% | +63,644+80.6% | 加碼 |
| Commonwealth Equity Services, LLC | 123,342 | $107.9 萬 | 0.00% | −2,064−1.6% | 減碼 |
| Captrust Financial Advisors | 103,317 | $90.4 萬 | 0.00% | −3,357−3.1% | 減碼 |
| Moors & Cabot, Inc. | 100,645 | $88.1 萬 | 0.06% | +1,509+1.5% | 加碼 |
| Private Advisor Group, LLC | 93,749 | $86.5 萬 | 0.01% | +7,145+8.3% | 加碼 |
| LPL Financial LLC | 98,432 | $86.1 萬 | 0.00% | −74,229−43.0% | 減碼 |
| Brown Advisory Inc | 83,699 | $73.2 萬 | 0.00% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 75,397 | $66.0 萬 | 0.15% | 00.0% | 不變 |
| DFPG Investments, LLC | 69,397 | $63.6 萬 | 0.06% | −15,574−18.3% | 減碼 |
| CNH Partners LLC | 69,224 | $60.6 萬 | 0.03% | +69,224 | 新進 |
| Walleye Capital LLC | 66,897 | $58.5 萬 | 0.01% | +56,160+523.1% | 加碼 |
| Twin Focus Capital Partners, LLC | 62,161 | $54.4 萬 | 0.11% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 61,815 | $54.1 萬 | 0.17% | +4,002+6.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 58,585 | $51.3 萬 | 0.00% | +5,967+11.3% | 加碼 |
| Apollon Wealth Management, LLC | 51,320 | $44.9 萬 | 0.02% | −1,499−2.8% | 減碼 |
| EP Wealth Advisors, LLC | 133,198 | $44.7 萬 | 0.01% | +129,358+3,368.7% | 加碼 |
| WealthShield Partners, LLC | 50,904 | $44.5 萬 | 0.07% | +7,378+17.0% | 加碼 |
| Cohen & Steers, Inc. | 50,884 | $44.5 萬 | 0.00% | 00.0% | 不變 |
| Karpus Management, Inc. | 50,000 | $43.8 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 44,956 | $39.3 萬 | 0.00% | +18,901+72.5% | 加碼 |
| Envestnet Asset Management Inc | 44,027 | $38.5 萬 | 0.00% | −3,517−7.4% | 減碼 |
| D.A. Davidson & Co. | 41,056 | $35.9 萬 | 0.00% | −1,807−4.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 38,763 | $33.9 萬 | 0.04% | +26,689+221.0% | 加碼 |
| First Trust Advisors LP | 37,061 | $32.4 萬 | 0.00% | −1,338−3.5% | 減碼 |
| Kingsview Wealth Management, LLC | 36,995 | $32.4 萬 | 0.01% | 00.0% | 不變 |
| Matisse Capital | 36,519 | $32.0 萬 | 0.20% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 35,630 | $31.2 萬 | 0.00% | +3,189+9.8% | 加碼 |
| Peapack Gladstone Financial Corp | 33,940 | $29.7 萬 | 0.01% | −8,412−19.9% | 減碼 |
| Wolverine Asset Management LLC | 31,377 | $27.5 萬 | 0.01% | +31,377 | 新進 |
| Financial Advocates Investment Management | 29,338 | $25.7 萬 | 0.02% | +481+1.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 29,325 | $25.7 萬 | 0.00% | −1,895−6.1% | 減碼 |
| GWM Advisors LLC | 27,627 | $24.2 萬 | 0.00% | +1,400+5.3% | 加碼 |
| Prairie Sky Financial Group LLC | 26,676 | $23.3 萬 | 0.16% | +26,676 | 新進 |
| Institute for Wealth Management, LLC. | 23,772 | $20.8 萬 | 0.04% | 00.0% | 不變 |
| Raymond James Trust N.A. | 23,322 | $20.4 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 21,002 | $18.4 萬 | 0.00% | +402+2.0% | 加碼 |
| M&T Bank Corp | 20,664 | $18.1 萬 | 0.00% | −10,332−33.3% | 減碼 |
| Quantedge Capital Pte Ltd | 19,396 | $17.0 萬 | 0.08% | +19,396 | 新進 |
| Hunter Perkins Capital Management, LLC | 17,351 | $15.2 萬 | 0.03% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 16,483 | $14.4 萬 | 0.03% | +315+1.9% | 加碼 |
| Diversified Trust Co | 16,000 | $14.0 萬 | 0.01% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 14,677 | $12.8 萬 | 0.01% | +14,677 | 新進 |
| JPMorgan Chase & Co | 14,501 | $12.7 萬 | 0.00% | −4,895−25.2% | 減碼 |
| Kestra Advisory Services, LLC | 13,890 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 12,918 | $11.3 萬 | 0.00% | +247+1.9% | 加碼 |
| Davenport & Co LLC | 12,612 | $11.0 萬 | 0.00% | −1,872−12.9% | 減碼 |
| Soltis Investment Advisors LLC | 12,419 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| Vanguard Group Inc | 10,828 | $9.47 萬 | 0.00% | +10,828 | 新進 |
| First Financial Bank - Trust Division | 10,741 | $9.40 萬 | 0.01% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 9,342 | $8.17 萬 | 0.02% | 00.0% | 不變 |
| Spire Wealth Management | 5,479 | $4.79 萬 | 0.00% | +5,479 | 新進 |
| TD Capital Management LLC | 4,496 | $3.93 萬 | 0.00% | +4,496 | 新進 |
| Steward Partners Investment Advisory, LLC | 3,744 | $3.28 萬 | 0.00% | +49+1.3% | 加碼 |
| Sittner & Nelson, LLC | 3,624 | $3.17 萬 | 0.02% | +69+1.9% | 加碼 |
| Barrett & Company, Inc. | 3,250 | $2.84 萬 | 0.02% | 00.0% | 不變 |
| Sandy Spring Bank | 2,096 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 1,890 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,343 | $1.18 萬 | 0.00% | +1,342+134,200.0% | 加碼 |
| North Star Investment Management Corp. | 1,176 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,162 | $1.02 萬 | 0.00% | +22+1.9% | 加碼 |
| WealthPLAN Partners, LLC | 1,121 | $9,809 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 1,036 | $9,013 | 0.00% | +1,036 | 新進 |
| Creative Financial Designs Inc | 171 | $1,499 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 83 | $726 | 0.00% | +1+1.2% | 加碼 |
| EverSource Wealth Advisors, LLC | 64 | $560 | 0.00% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −162,825−100.0% | 清倉 |
| Insight Folios Inc | 0 | $0 | 0.00% | −33,702−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −12,707−100.0% | 清倉 |
| Heron Bay Capital Management | 0 | $0 | 0.00% | −11,781−100.0% | 清倉 |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −10,321−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −3,701−100.0% | 清倉 |
| New Hampshire Trust | 0 | $0 | 0.00% | −2,775−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,495−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −2,355−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −2,275−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |