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。
2024 年第 1 季 13F 持有人
Royce Micro-Cap Trust, Inc. 在 2024/3/31 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
- 89
- 較 2023 年第 4 季 +4 家
- 持有股數
- 1,426 萬
- 較 2023 年第 4 季 +9.69 萬 (+0.7%)
- 總市值
- $1.35 億
- 較 2023 年第 4 季 +$388.9 萬 (+3.0%)
- 新進機構
- 12
- 另有 27 家加碼
- 清倉機構
- 8
- 另有 31 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,690,371 | $1,597 萬 | 0.00% | +202,417+13.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,431,325 | $1,353 萬 | 0.02% | −32,485−2.2% | 減碼 |
| Punch & Associates Investment Management, Inc. | 1,056,987 | $998.9 萬 | 0.57% | −40,799−3.7% | 減碼 |
| Alexander Randolph Advisory, Inc. | 994,556 | $939.9 萬 | 8.23% | +3,259+0.3% | 加碼 |
| UBS Group AG | 975,361 | $921.7 萬 | 0.00% | +3,895+0.4% | 加碼 |
| Advisors Asset Management, Inc. | 942,077 | $890.3 萬 | 0.17% | −26,617−2.7% | 減碼 |
| Wells Fargo & Company | 489,683 | $462.8 萬 | 0.00% | −3,762−0.8% | 減碼 |
| Shaker Financial Services, LLC | 488,719 | $461.8 萬 | 1.79% | +178,086+57.3% | 加碼 |
| Bank of America Corp | 450,195 | $425.4 萬 | 0.00% | −28,596−6.0% | 減碼 |
| 1607 Capital Partners, LLC | 445,270 | $420.8 萬 | 0.34% | −162,692−26.8% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 416,882 | $394.0 萬 | 0.74% | −12,788−3.0% | 減碼 |
| Flagship Harbor Advisors, LLC | 361,560 | $341.7 萬 | 0.22% | +9,352+2.7% | 加碼 |
| Raymond James & Associates | 304,569 | $287.8 萬 | 0.00% | −14,980−4.7% | 減碼 |
| Fca Corp | 294,136 | $278.0 萬 | 0.90% | +3,282+1.1% | 加碼 |
| LPL Financial LLC | 288,109 | $272.3 萬 | 0.00% | +16,049+5.9% | 加碼 |
| Cetera Investment Advisers | 276,996 | $261.8 萬 | 0.01% | −952−0.3% | 減碼 |
| Family Firm, Inc. | 252,093 | $238.2 萬 | 0.58% | −21,373−7.8% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 228,790 | $216.2 萬 | 0.46% | +25,288+12.4% | 加碼 |
| Bard Associates Inc | 188,501 | $178.1 萬 | 0.64% | −36,100−16.1% | 減碼 |
| Advisor Group Holdings, Inc. | 185,865 | $175.6 萬 | 0.00% | +3,697+2.0% | 加碼 |
| CNH Partners LLC | 160,054 | $151.3 萬 | 0.05% | −35,774−18.3% | 減碼 |
| Royal Bank of Canada | 153,987 | $145.5 萬 | 0.00% | +2,437+1.6% | 加碼 |
| Commonwealth Equity Services, LLC | 144,050 | $136.1 萬 | 0.00% | −3,035−2.1% | 減碼 |
| Horizon Kinetics Asset Management LLC | 139,715 | $132.0 萬 | 0.02% | −3,602−2.5% | 減碼 |
| Moors & Cabot, Inc. | 105,135 | $99.4 萬 | 0.05% | +1,734+1.7% | 加碼 |
| Captrust Financial Advisors | 101,089 | $95.5 萬 | 0.00% | +2,279+2.3% | 加碼 |
| NWF Advisory Services Inc. | 88,391 | $83.5 萬 | 0.14% | −860−1.0% | 減碼 |
| Sapient Capital LLC | 87,292 | $82.5 萬 | 0.02% | +1,612+1.9% | 加碼 |
| Roberts Glore & Co Inc | 87,036 | $82.2 萬 | 0.25% | +6,787+8.5% | 加碼 |
| Private Advisor Group, LLC | 85,188 | $80.5 萬 | 0.01% | −4,389−4.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 85,176 | $80.5 萬 | 0.07% | +9,987+13.3% | 加碼 |
| Brown Advisory Inc | 83,699 | $79.1 萬 | 0.00% | 00.0% | 不變 |
| Diversify Advisory Services, LLC | 71,054 | $66.4 萬 | 0.04% | +71,054 | 新進 |
| Twin Focus Capital Partners, LLC | 62,161 | $58.7 萬 | 0.11% | 00.0% | 不變 |
| Stifel Financial Corp | 58,555 | $55.3 萬 | 0.00% | +9,185+18.6% | 加碼 |
| EP Wealth Advisors, LLC | 54,194 | $51.2 萬 | 0.01% | +928+1.7% | 加碼 |
| Cohen & Steers, Inc. | 50,884 | $48.1 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 49,619 | $46.9 萬 | 0.01% | −544−1.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 49,050 | $46.4 萬 | 0.00% | −8,749−15.1% | 減碼 |
| Guggenheim Capital LLC | 45,544 | $43.0 萬 | 0.00% | +15,568+51.9% | 加碼 |
| D.A. Davidson & Co. | 42,749 | $40.4 萬 | 0.00% | +159+0.4% | 加碼 |
| WealthShield Partners, LLC | 41,121 | $38.9 萬 | 0.06% | −3,107−7.0% | 減碼 |
| First Trust Advisors LP | 38,403 | $36.3 萬 | 0.00% | +4,859+14.5% | 加碼 |
| Hara Capital LLC | 37,760 | $35.7 萬 | 0.21% | −200−0.5% | 減碼 |
| Karpus Management, Inc. | 36,054 | $34.1 萬 | 0.01% | −13,946−27.9% | 減碼 |
| Kingsview Wealth Management, LLC | 34,325 | $32.4 萬 | 0.01% | −435−1.3% | 減碼 |
| Financial Advocates Investment Management | 31,234 | $29.5 萬 | 0.02% | +576+1.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 28,090 | $26.5 萬 | 0.00% | −2,336−7.7% | 減碼 |
| Prairie Sky Financial Group LLC | 26,676 | $25.2 萬 | 0.15% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 26,471 | $25.0 萬 | 0.02% | +14,820+127.2% | 加碼 |
| Janney Montgomery Scott LLC | 24,998 | $23.6 萬 | 0.00% | −7,187−22.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 23,646 | $22.3 萬 | 0.00% | +23,646 | 新進 |
| ARK & TLK Investments, LLC | 22,817 | $21.6 萬 | 0.08% | 00.0% | 不變 |
| GWM Advisors LLC | 22,531 | $21.3 萬 | 0.00% | +3,247+16.8% | 加碼 |
| Logan Stone Capital, LLC | 20,809 | $19.7 萬 | 0.04% | +20,809 | 新進 |
| Walleye Capital LLC | 20,777 | $19.6 萬 | 0.00% | +20,777 | 新進 |
| Institute for Wealth Management, LLC. | 20,700 | $19.6 萬 | 0.03% | −204−1.0% | 減碼 |
| Peapack Gladstone Financial Corp | 19,459 | $18.4 萬 | 0.00% | −7,029−26.5% | 減碼 |
| Wolverine Asset Management LLC | 18,910 | $17.9 萬 | 0.00% | +18,910 | 新進 |
| Raymond James Trust N.A. | 17,322 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 16,724 | $15.8 萬 | 0.00% | +16,724 | 新進 |
| Hunter Perkins Capital Management, LLC | 16,351 | $15.5 萬 | 0.03% | 00.0% | 不變 |
| Diversified Trust Co | 16,394 | $15.5 萬 | 0.00% | −6,996−29.9% | 減碼 |
| Kestra Advisory Services, LLC | 13,890 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 13,253 | $12.5 萬 | 0.00% | −925−6.5% | 減碼 |
| Soltis Investment Advisors LLC | 11,921 | $11.3 萬 | 0.01% | +20.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 11,625 | $11.0 萬 | 0.00% | +5,564+91.8% | 加碼 |
| Vanguard Group Inc | 10,828 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| First Financial Bank - Trust Division | 10,741 | $10.2 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 10,657 | $10.1 萬 | 0.00% | −3,687−25.7% | 減碼 |
| Ehrlich Financial Group | 10,476 | $9.90 萬 | 0.08% | +80+0.8% | 加碼 |
| Carolinas Wealth Consulting LLC | 9,342 | $8.83 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 8,426 | $7.96 萬 | 0.00% | +8,426 | 新進 |
| Spire Wealth Management | 5,479 | $5.18 萬 | 0.00% | 00.0% | 不變 |
| TD Capital Management LLC | 4,496 | $4.25 萬 | 0.00% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 3,858 | $3.65 萬 | 0.02% | +71+1.9% | 加碼 |
| Barrett & Company, Inc. | 3,250 | $3.07 萬 | 0.01% | 00.0% | 不變 |
| Sandy Spring Bank | 2,096 | $1.98 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,350 | $1.28 萬 | 0.00% | +1,350 | 新進 |
| EverSource Wealth Advisors, LLC | 1,302 | $1.16 萬 | 0.00% | +1,302 | 新進 |
| North Star Investment Management Corp. | 1,176 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 358 | $3,383 | 0.00% | −1,438−80.1% | 減碼 |
| First Financial Corp | 358 | $3,383 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 173 | $1,636 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 77 | $730 | 0.00% | −80−51.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 18 | $173 | 0.00% | +18 | 新進 |
| Assetmark, Inc | 16 | $151 | 0.00% | +16 | 新進 |
| Citigroup Inc | 1 | $9 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $9 | 0.00% | +1 | 新進 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −40,980−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −28,215−100.0% | 清倉 |
| Emergent Wealth Advisors, LLC | 0 | $0 | 0.00% | −22,133−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −20,920−100.0% | 清倉 |
| Davenport & Co LLC | 0 | $0 | 0.00% | −10,795−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,340−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −1,214−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −86−100.0% | 清倉 |
| DFPG Investments, LLC | – | – | – | – | 本季未申報 |
| Coppell Advisory Solutions LLC | – | – | – | – | 本季未申報 |
| Baystate Wealth Management LLC | – | – | – | – | 本季未申報 |