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 3 季 13F 持有人
Royce Micro-Cap Trust, Inc. 在 2023/9/30 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
- 83
- 較 2023 年第 2 季 −2 家
- 持有股數
- 1,284 萬
- 較 2023 年第 2 季 +4.13 萬 (+0.3%)
- 總市值
- $1.06 億
- 較 2023 年第 2 季 −$513.2 萬 (−4.6%)
- 新進機構
- 5
- 另有 34 家加碼
- 清倉機構
- 7
- 另有 25 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,708,031 | $1,414 萬 | 0.00% | −99,644−5.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,177,334 | $974.8 萬 | 0.02% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 1,077,160 | $892.0 萬 | 0.19% | +819+0.1% | 加碼 |
| Punch & Associates Investment Management, Inc. | 929,785 | $769.9 萬 | 0.49% | +162,579+21.2% | 加碼 |
| UBS Group AG | 917,287 | $759.5 萬 | 0.00% | +16,209+1.8% | 加碼 |
| 1607 Capital Partners, LLC | 613,662 | $508.1 萬 | 0.38% | −27,749−4.3% | 減碼 |
| Wells Fargo & Company | 509,205 | $421.6 萬 | 0.00% | −150,602−22.8% | 減碼 |
| Bank of America Corp | 435,092 | $360.3 萬 | 0.00% | +4,723+1.1% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 434,428 | $359.7 萬 | 0.81% | −1,239−0.3% | 減碼 |
| Flagship Harbor Advisors, LLC | 367,836 | $304.6 萬 | 0.25% | −3,961−1.1% | 減碼 |
| Raymond James & Associates | 298,123 | $246.8 萬 | 0.00% | +3,259+1.1% | 加碼 |
| Fca Corp | 295,610 | $244.8 萬 | 0.91% | +13,315+4.7% | 加碼 |
| Advisor Group Holdings, Inc. | 278,128 | $230.3 萬 | 0.00% | +91,059+48.7% | 加碼 |
| Family Firm, Inc. | 269,730 | $223.3 萬 | 0.63% | −4,215−1.5% | 減碼 |
| Shaker Financial Services, LLC | 261,497 | $216.5 萬 | 1.01% | +118,924+83.4% | 加碼 |
| Cetera Investment Advisers | 241,754 | $200.2 萬 | 0.02% | +20,673+9.4% | 加碼 |
| Bard Associates Inc | 237,601 | $196.7 萬 | 0.81% | −1,100−0.5% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 205,692 | $170.3 萬 | 0.46% | +3,819+1.9% | 加碼 |
| Royal Bank of Canada | 172,377 | $142.7 萬 | 0.00% | +2,156+1.3% | 加碼 |
| Atlas Wealth LLC | 156,587 | $129.7 萬 | 0.24% | −17,901−10.3% | 減碼 |
| Horizon Kinetics Asset Management LLC | 143,317 | $118.7 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 130,880 | $108.4 萬 | 0.00% | +7,538+6.1% | 加碼 |
| CNH Partners LLC | 114,693 | $95.0 萬 | 0.04% | +45,469+65.7% | 加碼 |
| Captrust Financial Advisors | 103,330 | $85.6 萬 | 0.00% | +130.0% | 加碼 |
| Moors & Cabot, Inc. | 102,929 | $85.2 萬 | 0.06% | +2,284+2.3% | 加碼 |
| LPL Financial LLC | 100,074 | $82.9 萬 | 0.00% | +1,642+1.7% | 加碼 |
| Private Advisor Group, LLC | 94,578 | $78.3 萬 | 0.01% | +829+0.9% | 加碼 |
| Brown Advisory Inc | 83,699 | $69.3 萬 | 0.00% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 80,884 | $67.0 萬 | 0.16% | +5,487+7.3% | 加碼 |
| Roberts Glore & Co Inc | 72,520 | $60.0 萬 | 0.20% | +10,705+17.3% | 加碼 |
| DFPG Investments, LLC | 74,926 | $58.6 萬 | 0.05% | +5,529+8.0% | 加碼 |
| Twin Focus Capital Partners, LLC | 62,161 | $51.5 萬 | 0.12% | 00.0% | 不變 |
| Walleye Capital LLC | 58,098 | $48.1 萬 | 0.01% | −8,799−13.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 57,401 | $47.5 萬 | 0.00% | −1,184−2.0% | 減碼 |
| EP Wealth Advisors, LLC | 52,082 | $43.1 萬 | 0.01% | −81,116−60.9% | 減碼 |
| Cohen & Steers, Inc. | 50,884 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 50,153 | $41.5 萬 | 0.02% | −1,167−2.3% | 減碼 |
| Karpus Management, Inc. | 50,000 | $41.4 萬 | 0.01% | 00.0% | 不變 |
| WealthShield Partners, LLC | 42,921 | $35.5 萬 | 0.05% | −7,983−15.7% | 減碼 |
| D.A. Davidson & Co. | 42,224 | $35.0 萬 | 0.00% | +1,168+2.8% | 加碼 |
| Envestnet Asset Management Inc | 38,606 | $32.0 萬 | 0.00% | −5,421−12.3% | 減碼 |
| Wolverine Asset Management LLC | 37,600 | $31.1 萬 | 0.01% | +6,223+19.8% | 加碼 |
| Matisse Capital | 36,519 | $30.2 萬 | 0.21% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 36,380 | $30.1 萬 | 0.01% | −615−1.7% | 減碼 |
| First Trust Advisors LP | 36,039 | $29.8 萬 | 0.00% | −1,022−2.8% | 減碼 |
| Stifel Financial Corp | 35,300 | $29.2 萬 | 0.00% | −9,656−21.5% | 減碼 |
| Janney Montgomery Scott LLC | 34,185 | $28.3 萬 | 0.00% | −1,445−4.1% | 減碼 |
| Peapack Gladstone Financial Corp | 32,204 | $26.7 萬 | 0.00% | −1,736−5.1% | 減碼 |
| Financial Advocates Investment Management | 29,922 | $24.8 萬 | 0.02% | +584+2.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 29,473 | $24.4 萬 | 0.03% | −9,290−24.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 28,835 | $23.9 萬 | 0.00% | −490−1.7% | 減碼 |
| Prairie Sky Financial Group LLC | 26,676 | $22.1 萬 | 0.16% | 00.0% | 不變 |
| Raymond James Trust N.A. | 23,322 | $19.3 萬 | 0.01% | 00.0% | 不變 |
| Diversified Trust Co | 22,828 | $18.9 萬 | 0.01% | +6,828+42.7% | 加碼 |
| Institute for Wealth Management, LLC. | 21,844 | $18.1 萬 | 0.03% | −1,928−8.1% | 減碼 |
| Elequin Capital LP | 18,665 | $15.5 萬 | 0.03% | +18,665 | 新進 |
| 9258 Wealth Management, LLC | 16,813 | $13.9 萬 | 0.03% | +330+2.0% | 加碼 |
| Hunter Perkins Capital Management, LLC | 16,351 | $13.5 萬 | 0.03% | −1,000−5.8% | 減碼 |
| GWM Advisors LLC | 14,829 | $12.3 萬 | 0.00% | −12,798−46.3% | 減碼 |
| Wealthcare Advisory Partners LLC | 14,703 | $12.2 萬 | 0.01% | +26+0.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 14,155 | $11.7 萬 | 0.00% | +1,237+9.6% | 加碼 |
| Kestra Advisory Services, LLC | 13,890 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Davenport & Co LLC | 12,697 | $10.5 萬 | 0.00% | +85+0.7% | 加碼 |
| Soltis Investment Advisors LLC | 12,419 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| Vanguard Group Inc | 10,828 | $8.97 萬 | 0.00% | 00.0% | 不變 |
| First Financial Bank - Trust Division | 10,741 | $8.89 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 10,421 | $8.60 萬 | 0.00% | +10,421 | 新進 |
| Carolinas Wealth Consulting LLC | 9,342 | $7.30 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 6,860 | $5.68 萬 | 0.00% | −7,641−52.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 5,942 | $4.92 萬 | 0.00% | +2,198+58.7% | 加碼 |
| Spire Wealth Management | 5,479 | $4.54 萬 | 0.00% | 00.0% | 不變 |
| TD Capital Management LLC | 4,496 | $3.72 萬 | 0.00% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 3,696 | $3.06 萬 | 0.02% | +72+2.0% | 加碼 |
| Barrett & Company, Inc. | 3,250 | $2.69 萬 | 0.02% | 00.0% | 不變 |
| Sandy Spring Bank | 2,096 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,369 | $1.13 萬 | 0.00% | +26+1.9% | 加碼 |
| Farther Finance Advisors, LLC | 1,185 | $9,812 | 0.00% | +23+2.0% | 加碼 |
| North Star Investment Management Corp. | 1,176 | $9,739 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 700 | $5,796 | 0.00% | +700 | 新進 |
| Comerica Bank | 517 | $4,280 | 0.00% | +517 | 新進 |
| Creative Financial Designs Inc | 172 | $1,423 | 0.00% | +1+0.6% | 加碼 |
| Geneos Wealth Management Inc. | 84 | $696 | 0.00% | +1+1.2% | 加碼 |
| FMR LLC | 1 | $8 | 0.00% | +1 | 新進 |
| Northern Trust Corp | 0 | $0 | 0.00% | −21,002−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −20,664−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −19,396−100.0% | 清倉 |
| Hanson & Doremus Investment Management | 0 | $0 | 0.00% | −1,890−100.0% | 清倉 |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −1,121−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −1,036−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −64−100.0% | 清倉 |