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 4 季 13F 持有人
Royce Micro-Cap Trust, Inc. 在 2024/12/31 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
- 96
- 較 2024 年第 3 季 0 家
- 持有股數
- 1,639 萬
- 較 2024 年第 3 季 +130.9 萬 (+8.7%)
- 總市值
- $1.59 億
- 較 2024 年第 3 季 +$1,503 萬 (+10.4%)
- 新進機構
- 13
- 另有 36 家加碼
- 清倉機構
- 13
- 另有 22 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,471,122 | $2,409 萬 | 0.00% | +181,313+7.9% | 加碼 |
| Punch & Associates Investment Management, Inc. | 1,086,335 | $1,059 萬 | 0.58% | −1290.0% | 減碼 |
| UBS Group AG | 1,008,813 | $983.6 萬 | 0.00% | +12,587+1.3% | 加碼 |
| Alexander Randolph Advisory, Inc. | 991,033 | $966.3 萬 | 8.96% | −6,891−0.7% | 減碼 |
| Modern Wealth Management, LLC | 968,662 | $944.4 萬 | 0.35% | +968,662 | 新進 |
| Shaker Financial Services, LLC | 734,786 | $716.4 萬 | 2.74% | +115,516+18.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 695,437 | $678.1 萬 | 0.01% | −444,905−39.0% | 減碼 |
| Wells Fargo & Company | 604,206 | $589.1 萬 | 0.00% | +22,508+3.9% | 加碼 |
| LPL Financial LLC | 592,578 | $577.8 萬 | 0.00% | +275,117+86.7% | 加碼 |
| Flagship Harbor Advisors, LLC | 547,408 | $533.7 萬 | 0.28% | +40,267+7.9% | 加碼 |
| Bank of America Corp | 504,401 | $491.8 萬 | 0.00% | +23,550+4.9% | 加碼 |
| Advisors Asset Management, Inc. | 501,102 | $488.6 萬 | 0.09% | −153,993−23.5% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 432,511 | $421.7 萬 | 0.80% | +54,366+14.4% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 370,435 | $361.2 萬 | 0.64% | −24,045−6.1% | 減碼 |
| Raymond James Financial Inc | 355,770 | $346.9 萬 | 0.00% | +355,770 | 新進 |
| Wolverine Asset Management LLC | 353,905 | $345.1 萬 | 0.06% | +166,180+88.5% | 加碼 |
| Fca Corp | 304,600 | $297.0 萬 | 0.93% | +291+0.1% | 加碼 |
| Clearstead Advisors, LLC | 254,634 | $248.3 萬 | 0.04% | +33,839+15.3% | 加碼 |
| Family Firm, Inc. | 297,354 | $240.9 萬 | 0.54% | −840−0.3% | 減碼 |
| Royal Bank of Canada | 197,644 | $192.7 萬 | 0.00% | +30,890+18.5% | 加碼 |
| Bard Associates Inc | 154,001 | $150.2 萬 | 0.51% | −25,500−14.2% | 減碼 |
| Commonwealth Equity Services, LLC | 150,437 | $146.7 萬 | 0.00% | +6,763+4.7% | 加碼 |
| 1607 Capital Partners, LLC | 149,985 | $146.2 萬 | 0.12% | −16,300−9.8% | 減碼 |
| CNH Partners LLC | 147,356 | $143.7 萬 | 0.03% | −49,510−25.1% | 減碼 |
| Horizon Kinetics Asset Management LLC | 137,215 | $133.8 萬 | 0.02% | −355−0.3% | 減碼 |
| Sanctuary Advisors, LLC | 125,700 | $125.2 萬 | 0.01% | +611+0.5% | 加碼 |
| Advisor Group Holdings, Inc. | 116,929 | $114.0 萬 | 0.00% | +4,542+4.0% | 加碼 |
| Moors & Cabot, Inc. | 112,421 | $109.6 萬 | 0.05% | +7,045+6.7% | 加碼 |
| Captrust Financial Advisors | 103,387 | $100.8 萬 | 0.00% | −2,676−2.5% | 減碼 |
| Sapient Capital LLC | 98,307 | $95.8 萬 | 0.02% | +2,123+2.2% | 加碼 |
| Logan Stone Capital, LLC | 91,912 | $89.6 萬 | 0.30% | +59,288+181.7% | 加碼 |
| Private Advisor Group, LLC | 89,992 | $87.7 萬 | 0.00% | +8,553+10.5% | 加碼 |
| Roberts Glore & Co Inc | 88,752 | $86.5 萬 | 0.26% | +1,498+1.7% | 加碼 |
| Guggenheim Capital LLC | 82,142 | $80.1 萬 | 0.01% | +161+0.2% | 加碼 |
| Brown Advisory Inc | 79,699 | $77.7 萬 | 0.00% | −4,000−4.8% | 減碼 |
| Diversify Advisory Services, LLC | 68,928 | $66.8 萬 | 0.04% | −52−0.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 63,644 | $62.1 萬 | 0.07% | −32,214−33.6% | 減碼 |
| Twin Focus Capital Partners, LLC | 62,161 | $60.6 萬 | 0.09% | 00.0% | 不變 |
| Stifel Financial Corp | 60,831 | $59.3 萬 | 0.00% | +5,681+10.3% | 加碼 |
| EP Wealth Advisors, LLC | 56,504 | $55.1 萬 | 0.00% | −1,790−3.1% | 減碼 |
| Quantedge Capital Pte Ltd | 56,497 | $55.1 萬 | 0.20% | +12,300+27.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 50,502 | $49.2 萬 | 0.00% | −4,005−7.3% | 減碼 |
| Saba Capital Management, L.P. | 47,241 | $46.1 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 47,150 | $46.0 萬 | 0.00% | +4,999+11.9% | 加碼 |
| CWM, LLC | 47,000 | $45.8 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 43,115 | $42.0 萬 | 0.00% | +707+1.7% | 加碼 |
| Hara Capital LLC | 42,560 | $41.5 萬 | 0.26% | 00.0% | 不變 |
| HighTower Advisors, LLC | 39,663 | $38.7 萬 | 0.00% | +29,019+272.6% | 加碼 |
| Uhlmann Price Securities, LLC | 37,157 | $36.2 萬 | 0.27% | +16,051+76.0% | 加碼 |
| D.A. Davidson & Co. | 36,491 | $35.6 萬 | 0.00% | +119+0.3% | 加碼 |
| Calamos Advisors LLC | 36,395 | $35.5 萬 | 0.00% | +21,629+146.5% | 加碼 |
| WealthShield Partners, LLC | 36,301 | $35.4 萬 | 0.05% | −4,489−11.0% | 減碼 |
| Apollon Wealth Management, LLC | 35,024 | $34.1 萬 | 0.01% | −5,579−13.7% | 減碼 |
| Kingsview Wealth Management, LLC | 34,354 | $33.5 萬 | 0.01% | +1,000+3.0% | 加碼 |
| Readystate Asset Management LP | 34,254 | $33.4 萬 | 0.01% | +34,254 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 29,010 | $28.3 萬 | 0.01% | +29,010 | 新進 |
| GWM Advisors LLC | 27,794 | $27.1 萬 | 0.00% | −1,650−5.6% | 減碼 |
| Prairie Sky Financial Group LLC | 27,266 | $26.6 萬 | 0.16% | +590+2.2% | 加碼 |
| Janney Montgomery Scott LLC | 24,135 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| DKM Wealth Management, Inc. | 23,002 | $22.4 萬 | 0.21% | +23,002 | 新進 |
| ARK & TLK Investments, LLC | 22,817 | $22.2 萬 | 0.08% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 21,379 | $20.8 萬 | 0.03% | −70,354−76.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 20,843 | $20.3 萬 | 0.00% | +10,812+107.8% | 加碼 |
| Institute for Wealth Management, LLC. | 20,700 | $20.2 萬 | 0.03% | 00.0% | 不變 |
| Diversified Trust Co | 16,702 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 16,136 | $15.7 萬 | 0.00% | +160+1.0% | 加碼 |
| Peapack Gladstone Financial Corp | 15,864 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Financial Advocates Investment Management | 15,494 | $15.1 萬 | 0.01% | +333+2.2% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 15,418 | $15.0 萬 | 0.01% | +1,714+12.5% | 加碼 |
| Comprehensive Money Management Services LLC | 15,280 | $14.9 萬 | 0.12% | +15,280 | 新進 |
| Revolve Wealth Partners, LLC | 15,179 | $14.8 萬 | 0.02% | +15,179 | 新進 |
| Hunter Perkins Capital Management, LLC | 13,093 | $12.8 萬 | 0.03% | 00.0% | 不變 |
| Stephens Inc | 12,715 | $12.4 萬 | 0.00% | +12,715 | 新進 |
| Soltis Investment Advisors LLC | 11,919 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 12,810 | $11.4 萬 | 0.00% | +12,810 | 新進 |
| Cetera Investment Advisers | 11,581 | $11.3 萬 | 0.00% | −294,485−96.2% | 減碼 |
| Vanguard Group Inc | 10,828 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| First Financial Bank - Trust Division | 10,741 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| Ehrlich Financial Group | 10,476 | $10.2 萬 | 0.07% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 9,342 | $9.11 萬 | 0.02% | 00.0% | 不變 |
| TD Capital Management LLC | 4,496 | $4.38 萬 | 0.00% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 4,096 | $3.99 萬 | 0.02% | +88+2.2% | 加碼 |
| NBT Bank N A | 4,031 | $3.93 萬 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 3,250 | $3.17 萬 | 0.01% | 00.0% | 不變 |
| Sandy Spring Bank | 2,096 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,708 | $1.67 萬 | 0.00% | −548−24.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,302 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 1,176 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 1,036 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 995 | $1.00 萬 | 0.00% | +995 | 新進 |
| Curio Wealth, LLC | 1,000 | $9,750 | 0.01% | +1,000 | 新進 |
| Glass Jacobson Investment Advisors llc | 784 | $7,644 | 0.00% | +784 | 新進 |
| Comerica Bank | 77 | $753 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 61 | $595 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 55 | $538 | 0.00% | +55 | 新進 |
| Assetmark, Inc | 16 | $156 | 0.00% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −30,884−100.0% | 清倉 |
| Heritage Wealth Management, Inc. | 0 | $0 | 0.00% | −19,259−100.0% | 清倉 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −17,812−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −15,044−100.0% | 清倉 |