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 3 季 13F 持有人
Royce Micro-Cap Trust, Inc. 在 2024/9/30 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
- 99
- 較 2024 年第 2 季 +9 家
- 持有股數
- 1,541 萬
- 較 2024 年第 2 季 +33.5 萬 (+2.2%)
- 總市值
- $1.47 億
- 較 2024 年第 2 季 +$895.4 萬 (+6.5%)
- 新進機構
- 12
- 另有 40 家加碼
- 清倉機構
- 3
- 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,289,809 | $2,201 萬 | 0.00% | +287,846+14.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,140,342 | $1,096 萬 | 0.02% | +19,049+1.7% | 加碼 |
| Punch & Associates Investment Management, Inc. | 1,086,464 | $1,044 萬 | 0.58% | −16,150−1.5% | 減碼 |
| Alexander Randolph Advisory, Inc. | 997,924 | $959.0 萬 | 8.49% | +1,059+0.1% | 加碼 |
| UBS Group AG | 996,226 | $957.4 萬 | 0.00% | +10,696+1.1% | 加碼 |
| Advisors Asset Management, Inc. | 655,095 | $629.5 萬 | 0.12% | −146,536−18.3% | 減碼 |
| Shaker Financial Services, LLC | 619,270 | $595.1 萬 | 2.24% | +44,980+7.8% | 加碼 |
| Wells Fargo & Company | 581,698 | $559.0 萬 | 0.00% | +67,206+13.1% | 加碼 |
| Flagship Harbor Advisors, LLC | 507,141 | $487.4 萬 | 0.27% | +118,150+30.4% | 加碼 |
| Bank of America Corp | 480,851 | $462.1 萬 | 0.00% | +22,311+4.9% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 394,480 | $379.1 萬 | 0.69% | −7,622−1.9% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 378,145 | $363.4 萬 | 0.69% | +59,473+18.7% | 加碼 |
| LPL Financial LLC | 317,461 | $305.1 萬 | 0.00% | +19,237+6.5% | 加碼 |
| Cetera Investment Advisers | 306,066 | $294.1 萬 | 0.01% | +14,991+5.2% | 加碼 |
| Fca Corp | 304,309 | $292.4 萬 | 0.90% | +7,508+2.5% | 加碼 |
| Raymond James & Associates | 283,251 | $272.2 萬 | 0.00% | −171−0.1% | 減碼 |
| Family Firm, Inc. | 298,194 | $240.6 萬 | 0.53% | +35,662+13.6% | 加碼 |
| Clearstead Advisors, LLC | 220,795 | $212.2 萬 | 0.03% | −36,069−14.0% | 減碼 |
| CNH Partners LLC | 196,866 | $189.2 萬 | 0.04% | −50,331−20.4% | 減碼 |
| Wolverine Asset Management LLC | 187,725 | $180.4 萬 | 0.03% | +59,299+46.2% | 加碼 |
| Bard Associates Inc | 179,501 | $172.5 萬 | 0.59% | −3,000−1.6% | 減碼 |
| Royal Bank of Canada | 166,754 | $160.3 萬 | 0.00% | +3,968+2.4% | 加碼 |
| 1607 Capital Partners, LLC | 166,285 | $159.8 萬 | 0.15% | −149,716−47.4% | 減碼 |
| Commonwealth Equity Services, LLC | 143,674 | $138.1 萬 | 0.00% | +995+0.7% | 加碼 |
| Horizon Kinetics Asset Management LLC | 137,570 | $132.2 萬 | 0.02% | −930−0.7% | 減碼 |
| Sanctuary Advisors, LLC | 125,089 | $127.3 萬 | 0.01% | +860+0.7% | 加碼 |
| Advisor Group Holdings, Inc. | 112,387 | $108.0 萬 | 0.00% | +4,573+4.2% | 加碼 |
| Captrust Financial Advisors | 106,063 | $101.9 萬 | 0.00% | +5,071+5.0% | 加碼 |
| Moors & Cabot, Inc. | 105,376 | $101.3 萬 | 0.05% | −1,823−1.7% | 減碼 |
| Sapient Capital LLC | 96,184 | $92.4 萬 | 0.02% | +889+0.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 95,858 | $92.1 萬 | 0.09% | −34,042−26.2% | 減碼 |
| NWF Advisory Services Inc. | 91,733 | $88.2 萬 | 0.13% | +2,801+3.1% | 加碼 |
| Roberts Glore & Co Inc | 87,254 | $83.9 萬 | 0.24% | +762+0.9% | 加碼 |
| Brown Advisory Inc | 83,699 | $80.4 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 81,981 | $78.8 萬 | 0.01% | +23,457+40.1% | 加碼 |
| Private Advisor Group, LLC | 81,439 | $78.3 萬 | 0.00% | −2,956−3.5% | 減碼 |
| Diversify Advisory Services, LLC | 68,980 | $66.6 萬 | 0.04% | +383+0.6% | 加碼 |
| Twin Focus Capital Partners, LLC | 62,161 | $59.7 萬 | 0.09% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 58,294 | $56.0 萬 | 0.00% | +3,109+5.6% | 加碼 |
| Stifel Financial Corp | 55,150 | $53.0 萬 | 0.00% | −4,908−8.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 54,507 | $52.4 萬 | 0.00% | −145−0.3% | 減碼 |
| Saba Capital Management, L.P. | 47,241 | $45.4 萬 | 0.01% | +492+1.1% | 加碼 |
| CWM, LLC | 47,000 | $45.2 萬 | 0.00% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 44,197 | $42.5 萬 | 0.13% | −600−1.3% | 減碼 |
| Hara Capital LLC | 42,560 | $40.9 萬 | 0.25% | +4,800+12.7% | 加碼 |
| First Trust Advisors LP | 42,408 | $40.8 萬 | 0.00% | +1,021+2.5% | 加碼 |
| Walleye Capital LLC | 42,151 | $40.5 萬 | 0.00% | +2,713+6.9% | 加碼 |
| WealthShield Partners, LLC | 40,790 | $39.2 萬 | 0.05% | +544+1.4% | 加碼 |
| Apollon Wealth Management, LLC | 40,603 | $39.0 萬 | 0.01% | −3,032−6.9% | 減碼 |
| D.A. Davidson & Co. | 36,372 | $35.0 萬 | 0.00% | −3,479−8.7% | 減碼 |
| Kingsview Wealth Management, LLC | 33,354 | $32.1 萬 | 0.01% | −150−0.4% | 減碼 |
| Logan Stone Capital, LLC | 32,624 | $31.4 萬 | 0.08% | −4,910−13.1% | 減碼 |
| Cohen & Steers, Inc. | 30,884 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 29,444 | $28.3 萬 | 0.00% | +596+2.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 28,304 | $27.2 萬 | 0.00% | −6,942−19.7% | 減碼 |
| Prairie Sky Financial Group LLC | 26,676 | $25.6 萬 | 0.15% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 24,135 | $23.2 萬 | 0.00% | +24,135 | 新進 |
| ARK & TLK Investments, LLC | 22,817 | $21.9 萬 | 0.08% | 00.0% | 不變 |
| Uhlmann Price Securities, LLC | 21,106 | $20.3 萬 | 0.16% | +21,106 | 新進 |
| Institute for Wealth Management, LLC. | 20,700 | $19.9 萬 | 0.03% | 00.0% | 不變 |
| Heritage Wealth Management, Inc. | 19,259 | $18.5 萬 | 0.06% | +19,259 | 新進 |
| Karpus Management, Inc. | 17,812 | $17.1 萬 | 0.00% | −10,188−36.4% | 減碼 |
| Raymond James Trust N.A. | 17,322 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 16,702 | $16.1 萬 | 0.00% | +308+1.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 15,976 | $15.4 萬 | 0.00% | −8,495−34.7% | 減碼 |
| Peapack Gladstone Financial Corp | 15,864 | $15.2 萬 | 0.00% | −3,233−16.9% | 減碼 |
| Financial Advocates Investment Management | 15,161 | $14.6 萬 | 0.01% | +278+1.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 15,044 | $14.5 萬 | 0.00% | +277+1.9% | 加碼 |
| Calamos Advisors LLC | 14,766 | $14.2 萬 | 0.00% | +14,766 | 新進 |
| Kestra Advisory Services, LLC | 13,890 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 13,704 | $13.2 萬 | 0.01% | +2,916+27.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 13,318 | $12.8 萬 | 0.00% | +32+0.2% | 加碼 |
| Hunter Perkins Capital Management, LLC | 13,093 | $12.6 萬 | 0.03% | 00.0% | 不變 |
| Soltis Investment Advisors LLC | 11,919 | $11.5 萬 | 0.01% | −10−0.1% | 減碼 |
| Vanguard Group Inc | 10,828 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 10,788 | $10.4 萬 | 0.01% | +10,788 | 新進 |
| Mercer Global Advisors Inc | 10,876 | $10.4 萬 | 0.00% | +108+1.0% | 加碼 |
| First Financial Bank - Trust Division | 10,741 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 10,644 | $10.2 萬 | 0.00% | +10,644 | 新進 |
| Ehrlich Financial Group | 10,476 | $10.1 萬 | 0.07% | 00.0% | 不變 |
| Alpha Financial Partners, LLC | 10,476 | $10.1 萬 | 0.07% | +10,476 | 新進 |
| Steward Partners Investment Advisory, LLC | 10,031 | $9.64 萬 | 0.00% | +141+1.4% | 加碼 |
| Carolinas Wealth Consulting LLC | 9,342 | $8.98 萬 | 0.02% | 00.0% | 不變 |
| TD Capital Management LLC | 4,496 | $4.32 萬 | 0.00% | 00.0% | 不變 |
| NBT Bank N A | 4,031 | $3.87 萬 | 0.00% | +4,031 | 新進 |
| Sittner & Nelson, LLC | 4,008 | $3.85 萬 | 0.02% | +74+1.9% | 加碼 |
| Barrett & Company, Inc. | 3,250 | $3.12 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,256 | $2.17 萬 | 0.00% | +2,256 | 新進 |
| Sandy Spring Bank | 2,096 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,302 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 1,176 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 1,036 | $9,966 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 300 | $2,883 | 0.00% | +300 | 新進 |
| Clear Street LLC | 88 | $846 | 0.00% | +88 | 新進 |
| Comerica Bank | 77 | $742 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 61 | $586 | 0.00% | −113−64.9% | 減碼 |
| Assetmark, Inc | 16 | $154 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2 | $19 | 0.00% | +2 | 新進 |
| International Assets Investment Management, LLC | 25,527 | – | – | +22,920+879.2% | 加碼 |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −138,590−100.0% | 清倉 |