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 4 季 13F 持有人
Royce Micro-Cap Trust, Inc. 在 2023/12/31 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
- 88
- 較 2023 年第 3 季 +5 家
- 持有股數
- 1,424 萬
- 較 2023 年第 3 季 +140.2 萬 (+10.9%)
- 總市值
- $1.32 億
- 較 2023 年第 3 季 +$2,528 萬 (+23.8%)
- 新進機構
- 13
- 另有 34 家加碼
- 清倉機構
- 8
- 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,487,954 | $1,375 萬 | 0.00% | −220,077−12.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,463,810 | $1,353 萬 | 0.02% | +286,476+24.3% | 加碼 |
| Punch & Associates Investment Management, Inc. | 1,097,786 | $1,014 萬 | 0.59% | +168,001+18.1% | 加碼 |
| Alexander Randolph Advisory, Inc. | 991,297 | $916.0 萬 | 8.33% | +991,297 | 新進 |
| UBS Group AG | 971,466 | $897.6 萬 | 0.00% | +54,179+5.9% | 加碼 |
| Advisors Asset Management, Inc. | 968,694 | $895.1 萬 | 0.18% | −108,466−10.1% | 減碼 |
| 1607 Capital Partners, LLC | 607,962 | $561.8 萬 | 0.39% | −5,700−0.9% | 減碼 |
| Wells Fargo & Company | 493,445 | $455.9 萬 | 0.00% | −15,760−3.1% | 減碼 |
| Bank of America Corp | 478,791 | $442.4 萬 | 0.00% | +43,699+10.0% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 429,670 | $397.0 萬 | 0.83% | −4,758−1.1% | 減碼 |
| Flagship Harbor Advisors, LLC | 352,208 | $325.4 萬 | 0.24% | −15,628−4.2% | 減碼 |
| Raymond James & Associates | 319,549 | $295.3 萬 | 0.00% | +21,426+7.2% | 加碼 |
| Shaker Financial Services, LLC | 310,633 | $287.0 萬 | 1.18% | +49,136+18.8% | 加碼 |
| Fca Corp | 290,854 | $268.7 萬 | 0.92% | −4,756−1.6% | 減碼 |
| Cetera Investment Advisers | 277,948 | $256.8 萬 | 0.02% | +36,194+15.0% | 加碼 |
| Family Firm, Inc. | 273,466 | $252.7 萬 | 0.65% | +3,736+1.4% | 加碼 |
| LPL Financial LLC | 272,060 | $251.4 萬 | 0.00% | +171,986+171.9% | 加碼 |
| Bard Associates Inc | 224,601 | $207.5 萬 | 0.79% | −13,000−5.5% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 203,502 | $188.0 萬 | 0.45% | −2,190−1.1% | 減碼 |
| CNH Partners LLC | 195,828 | $180.9 萬 | 0.07% | +81,135+70.7% | 加碼 |
| Advisor Group Holdings, Inc. | 182,168 | $168.3 萬 | 0.00% | −95,960−34.5% | 減碼 |
| Royal Bank of Canada | 151,550 | $140.0 萬 | 0.00% | −20,827−12.1% | 減碼 |
| Commonwealth Equity Services, LLC | 147,085 | $135.9 萬 | 0.00% | +16,205+12.4% | 加碼 |
| Horizon Kinetics Asset Management LLC | 143,317 | $132.4 萬 | 0.03% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 103,401 | $95.5 萬 | 0.06% | +472+0.5% | 加碼 |
| Captrust Financial Advisors | 98,810 | $91.3 萬 | 0.00% | −4,520−4.4% | 減碼 |
| Private Advisor Group, LLC | 89,577 | $82.8 萬 | 0.01% | −5,001−5.3% | 減碼 |
| NWF Advisory Services Inc. | 89,251 | $82.5 萬 | 0.16% | +8,367+10.3% | 加碼 |
| Sapient Capital LLC | 85,680 | $79.2 萬 | 0.02% | +85,680 | 新進 |
| Brown Advisory Inc | 83,699 | $77.3 萬 | 0.00% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 80,249 | $74.2 萬 | 0.23% | +7,729+10.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 75,189 | $69.5 萬 | 0.06% | +45,716+155.1% | 加碼 |
| DFPG Investments, LLC | 71,226 | $63.4 萬 | 0.05% | −3,700−4.9% | 減碼 |
| Twin Focus Capital Partners, LLC | 62,161 | $57.4 萬 | 0.12% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 57,799 | $53.4 萬 | 0.00% | +398+0.7% | 加碼 |
| EP Wealth Advisors, LLC | 53,266 | $49.2 萬 | 0.01% | +1,184+2.3% | 加碼 |
| Cohen & Steers, Inc. | 50,884 | $47.0 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 50,163 | $46.4 萬 | 0.02% | +100.0% | 加碼 |
| Karpus Management, Inc. | 50,000 | $46.2 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 49,370 | $45.6 萬 | 0.00% | +14,070+39.9% | 加碼 |
| WealthShield Partners, LLC | 44,228 | $40.9 萬 | 0.07% | +1,307+3.0% | 加碼 |
| D.A. Davidson & Co. | 42,590 | $39.4 萬 | 0.00% | +366+0.9% | 加碼 |
| Envestnet Asset Management Inc | 40,980 | $37.9 萬 | 0.00% | +2,374+6.1% | 加碼 |
| Hara Capital LLC | 37,960 | $35.1 萬 | 0.25% | +37,960 | 新進 |
| Kingsview Wealth Management, LLC | 34,760 | $32.1 萬 | 0.01% | −1,620−4.5% | 減碼 |
| First Trust Advisors LP | 33,544 | $31.0 萬 | 0.00% | −2,495−6.9% | 減碼 |
| Janney Montgomery Scott LLC | 32,185 | $29.7 萬 | 0.00% | −2,000−5.9% | 減碼 |
| Financial Advocates Investment Management | 30,658 | $28.3 萬 | 0.02% | +736+2.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 30,426 | $28.1 萬 | 0.00% | +1,591+5.5% | 加碼 |
| Guggenheim Capital LLC | 29,976 | $27.7 萬 | 0.00% | +29,976 | 新進 |
| Advisor Resource Council | 28,215 | $26.1 萬 | 0.03% | +28,215 | 新進 |
| Prairie Sky Financial Group LLC | 26,676 | $24.6 萬 | 0.16% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 26,488 | $24.5 萬 | 0.00% | −5,716−17.7% | 減碼 |
| Diversified Trust Co | 23,390 | $21.6 萬 | 0.01% | +562+2.5% | 加碼 |
| ARK & TLK Investments, LLC | 22,817 | $21.1 萬 | 0.08% | +22,817 | 新進 |
| Emergent Wealth Advisors, LLC | 22,133 | $20.5 萬 | 0.19% | +22,133 | 新進 |
| Wealthcare Advisory Partners LLC | 20,920 | $19.3 萬 | 0.01% | +6,217+42.3% | 加碼 |
| Institute for Wealth Management, LLC. | 20,904 | $19.3 萬 | 0.03% | −940−4.3% | 減碼 |
| GWM Advisors LLC | 19,284 | $17.6 萬 | 0.00% | +4,455+30.0% | 加碼 |
| Raymond James Trust N.A. | 17,322 | $16.0 萬 | 0.00% | −6,000−25.7% | 減碼 |
| Hunter Perkins Capital Management, LLC | 16,351 | $15.1 萬 | 0.03% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 14,344 | $13.3 萬 | 0.00% | +3,923+37.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 14,178 | $13.1 萬 | 0.00% | +23+0.2% | 加碼 |
| Kestra Advisory Services, LLC | 13,890 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Soltis Investment Advisors LLC | 11,919 | $11.0 萬 | 0.01% | −500−4.0% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 11,651 | $10.8 萬 | 0.01% | +11,651 | 新進 |
| Vanguard Group Inc | 10,828 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Davenport & Co LLC | 10,795 | $9.97 萬 | 0.00% | −1,902−15.0% | 減碼 |
| First Financial Bank - Trust Division | 10,741 | $9.92 萬 | 0.01% | 00.0% | 不變 |
| Ehrlich Financial Group | 10,396 | $9.61 萬 | 0.10% | +10,396 | 新進 |
| Carolinas Wealth Consulting LLC | 9,342 | $8.63 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 6,061 | $5.60 萬 | 0.00% | +119+2.0% | 加碼 |
| Spire Wealth Management | 5,479 | $4.87 萬 | 0.00% | 00.0% | 不變 |
| TD Capital Management LLC | 4,496 | $4.15 萬 | 0.00% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 3,787 | $3.50 萬 | 0.02% | +91+2.5% | 加碼 |
| Barrett & Company, Inc. | 3,250 | $3.00 萬 | 0.02% | 00.0% | 不變 |
| Sandy Spring Bank | 2,096 | $1.94 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,796 | $1.66 萬 | 0.00% | −5,064−73.8% | 減碼 |
| Advisory Services Network, LLC | 1,340 | $1.24 萬 | 0.00% | +1,340 | 新進 |
| Farther Finance Advisors, LLC | 1,214 | $1.12 萬 | 0.00% | +29+2.4% | 加碼 |
| North Star Investment Management Corp. | 1,176 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 1,036 | $9,573 | 0.00% | +1,036 | 新進 |
| First Financial Corp | 358 | $3,307 | 0.00% | +358 | 新進 |
| Creative Financial Designs Inc | 173 | $1,595 | 0.00% | +1+0.6% | 加碼 |
| Comerica Bank | 157 | $1,447 | 0.00% | −360−69.6% | 減碼 |
| Baystate Wealth Management LLC | 107 | $994 | 0.00% | +107 | 新進 |
| Geneos Wealth Management Inc. | 86 | $795 | 0.00% | +2+2.4% | 加碼 |
| Citigroup Inc | 1 | $9 | 0.00% | −1,368−99.9% | 減碼 |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −156,587−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −58,098−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −37,600−100.0% | 清倉 |
| Matisse Capital | 0 | $0 | 0.00% | −36,519−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −18,665−100.0% | 清倉 |
| 9258 Wealth Management, LLC | 0 | $0 | 0.00% | −16,813−100.0% | 清倉 |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |