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 2 季 13F 持有人
Royce Micro-Cap Trust, Inc. 在 2024/6/30 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
- 90
- 較 2024 年第 1 季 +1 家
- 持有股數
- 1,508 萬
- 較 2024 年第 1 季 +81.5 萬 (+5.7%)
- 總市值
- $1.39 億
- 較 2024 年第 1 季 +$375.5 萬 (+2.8%)
- 新進機構
- 9
- 另有 36 家加碼
- 清倉機構
- 8
- 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,001,963 | $1,840 萬 | 0.00% | +311,592+18.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,121,293 | $1,030 萬 | 0.02% | −310,032−21.7% | 減碼 |
| Punch & Associates Investment Management, Inc. | 1,102,614 | $1,013 萬 | 0.60% | +45,627+4.3% | 加碼 |
| Alexander Randolph Advisory, Inc. | 996,865 | $916.1 萬 | 8.58% | +2,309+0.2% | 加碼 |
| UBS Group AG | 985,530 | $905.7 萬 | 0.00% | +10,169+1.0% | 加碼 |
| Advisors Asset Management, Inc. | 801,631 | $736.7 萬 | 0.14% | −140,446−14.9% | 減碼 |
| Shaker Financial Services, LLC | 574,290 | $527.8 萬 | 2.13% | +85,571+17.5% | 加碼 |
| Wells Fargo & Company | 514,492 | $472.8 萬 | 0.00% | +24,809+5.1% | 加碼 |
| Bank of America Corp | 458,540 | $421.4 萬 | 0.00% | +8,345+1.9% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 402,102 | $369.5 萬 | 0.76% | −14,780−3.5% | 減碼 |
| Flagship Harbor Advisors, LLC | 388,991 | $357.5 萬 | 0.21% | +27,431+7.6% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 318,672 | $292.9 萬 | 0.60% | +89,882+39.3% | 加碼 |
| 1607 Capital Partners, LLC | 316,001 | $290.4 萬 | 0.26% | −129,269−29.0% | 減碼 |
| LPL Financial LLC | 298,224 | $274.1 萬 | 0.00% | +10,115+3.5% | 加碼 |
| Fca Corp | 296,801 | $272.8 萬 | 0.87% | +2,665+0.9% | 加碼 |
| Cetera Investment Advisers | 291,075 | $267.5 萬 | 0.01% | +14,079+5.1% | 加碼 |
| Raymond James & Associates | 283,422 | $260.5 萬 | 0.00% | −21,147−6.9% | 減碼 |
| Family Firm, Inc. | 262,532 | $241.3 萬 | 0.54% | +10,439+4.1% | 加碼 |
| Clearstead Advisors, LLC | 256,864 | $236.1 萬 | 0.04% | +256,864 | 新進 |
| CNH Partners LLC | 247,197 | $226.2 萬 | 0.06% | +87,143+54.4% | 加碼 |
| Bard Associates Inc | 182,501 | $167.7 萬 | 0.64% | −6,000−3.2% | 減碼 |
| Royal Bank of Canada | 162,786 | $149.6 萬 | 0.00% | +8,799+5.7% | 加碼 |
| Commonwealth Equity Services, LLC | 142,679 | $131.1 萬 | 0.00% | −1,371−1.0% | 減碼 |
| Atlas Wealth LLC | 138,590 | $128.3 萬 | 0.20% | +138,590 | 新進 |
| Horizon Kinetics Asset Management LLC | 138,500 | $127.3 萬 | 0.02% | −1,215−0.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 129,900 | $119.4 萬 | 0.10% | +44,724+52.5% | 加碼 |
| Wolverine Asset Management LLC | 128,426 | $118.0 萬 | 0.02% | +109,516+579.1% | 加碼 |
| Sanctuary Advisors, LLC | 124,229 | $110.4 萬 | 0.01% | +124,229 | 新進 |
| Advisor Group Holdings, Inc. | 107,814 | $99.1 萬 | 0.00% | −78,051−42.0% | 減碼 |
| Moors & Cabot, Inc. | 107,199 | $98.5 萬 | 0.05% | +2,064+2.0% | 加碼 |
| Captrust Financial Advisors | 100,992 | $92.8 萬 | 0.00% | −97−0.1% | 減碼 |
| Sapient Capital LLC | 95,295 | $87.6 萬 | 0.02% | +8,003+9.2% | 加碼 |
| NWF Advisory Services Inc. | 88,932 | $81.7 萬 | 0.13% | +541+0.6% | 加碼 |
| Roberts Glore & Co Inc | 86,492 | $79.5 萬 | 0.24% | −544−0.6% | 減碼 |
| Private Advisor Group, LLC | 84,395 | $77.6 萬 | 0.01% | −793−0.9% | 減碼 |
| Brown Advisory Inc | 83,699 | $76.9 萬 | 0.00% | 00.0% | 不變 |
| Diversify Advisory Services, LLC | 68,597 | $63.2 萬 | 0.03% | −2,457−3.5% | 減碼 |
| Twin Focus Capital Partners, LLC | 62,161 | $57.1 萬 | 0.09% | 00.0% | 不變 |
| Stifel Financial Corp | 60,058 | $55.2 萬 | 0.00% | +1,503+2.6% | 加碼 |
| Guggenheim Capital LLC | 58,524 | $53.8 萬 | 0.00% | +12,980+28.5% | 加碼 |
| EP Wealth Advisors, LLC | 55,185 | $50.7 萬 | 0.01% | +991+1.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 54,652 | $50.2 萬 | 0.00% | +5,602+11.4% | 加碼 |
| CWM, LLC | 47,000 | $43.2 萬 | 0.00% | +47,000 | 新進 |
| Saba Capital Management, L.P. | 46,749 | $43.0 萬 | 0.01% | +46,749 | 新進 |
| Quantedge Capital Pte Ltd | 44,797 | $41.2 萬 | 0.15% | +44,797 | 新進 |
| Apollon Wealth Management, LLC | 43,635 | $40.1 萬 | 0.01% | −5,984−12.1% | 減碼 |
| First Trust Advisors LP | 41,387 | $38.0 萬 | 0.00% | +2,984+7.8% | 加碼 |
| WealthShield Partners, LLC | 40,246 | $37.0 萬 | 0.06% | −875−2.1% | 減碼 |
| D.A. Davidson & Co. | 39,851 | $36.6 萬 | 0.00% | −2,898−6.8% | 減碼 |
| Walleye Capital LLC | 39,438 | $36.2 萬 | 0.00% | +18,661+89.8% | 加碼 |
| Hara Capital LLC | 37,760 | $34.7 萬 | 0.22% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 37,534 | $34.5 萬 | 0.09% | +16,725+80.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 35,246 | $32.4 萬 | 0.00% | +7,156+25.5% | 加碼 |
| Kingsview Wealth Management, LLC | 33,504 | $30.8 萬 | 0.01% | −821−2.4% | 減碼 |
| Cohen & Steers, Inc. | 30,884 | $28.4 萬 | 0.00% | −20,000−39.3% | 減碼 |
| GWM Advisors LLC | 28,848 | $26.5 萬 | 0.00% | +6,317+28.0% | 加碼 |
| Karpus Management, Inc. | 28,000 | $25.7 萬 | 0.01% | −8,054−22.3% | 減碼 |
| Prairie Sky Financial Group LLC | 26,676 | $24.5 萬 | 0.15% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 24,471 | $22.5 萬 | 0.00% | +825+3.5% | 加碼 |
| ARK & TLK Investments, LLC | 22,817 | $21.0 萬 | 0.08% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 20,700 | $19.0 萬 | 0.03% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 19,097 | $17.6 萬 | 0.00% | −362−1.9% | 減碼 |
| Raymond James Trust N.A. | 17,322 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 16,394 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Financial Advocates Investment Management | 14,883 | $13.7 萬 | 0.01% | −16,351−52.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 14,767 | $13.6 萬 | 0.00% | +14,749+81,938.9% | 加碼 |
| Kestra Advisory Services, LLC | 13,890 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 13,286 | $12.2 萬 | 0.00% | +33+0.2% | 加碼 |
| Hunter Perkins Capital Management, LLC | 13,093 | $12.0 萬 | 0.03% | −3,258−19.9% | 減碼 |
| Soltis Investment Advisors LLC | 11,929 | $11.0 萬 | 0.01% | +8+0.1% | 加碼 |
| Vanguard Group Inc | 10,828 | $9.95 萬 | 0.00% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 10,788 | $9.91 萬 | 0.01% | −15,683−59.2% | 減碼 |
| Mercer Global Advisors Inc | 10,768 | $9.90 萬 | 0.00% | +111+1.0% | 加碼 |
| First Financial Bank - Trust Division | 10,741 | $9.87 萬 | 0.01% | 00.0% | 不變 |
| Ehrlich Financial Group | 10,476 | $9.63 萬 | 0.08% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 9,890 | $9.09 萬 | 0.00% | −1,735−14.9% | 減碼 |
| Carolinas Wealth Consulting LLC | 9,342 | $8.59 萬 | 0.02% | 00.0% | 不變 |
| TD Capital Management LLC | 4,496 | $4.13 萬 | 0.00% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 3,934 | $3.62 萬 | 0.02% | +76+2.0% | 加碼 |
| Barrett & Company, Inc. | 3,250 | $2.99 萬 | 0.01% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 2,607 | $2.40 萬 | 0.00% | +2,607 | 新進 |
| Sandy Spring Bank | 2,096 | $1.93 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,302 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 1,176 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 1,036 | $9,521 | 0.00% | +1,036 | 新進 |
| Great Lakes Retirement, Inc. | 560 | $5,146 | 0.00% | +560 | 新進 |
| Creative Financial Designs Inc | 174 | $1,597 | 0.00% | +1+0.6% | 加碼 |
| Comerica Bank | 77 | $710 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 16 | $147 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1 | $9 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −24,998−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −16,724−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −8,426−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −5,479−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,350−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −358−100.0% | 清倉 |
| First Financial Corp | 0 | $0 | 0.00% | −358−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |