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。
2025 年第 1 季 13F 持有人
Royce Micro-Cap Trust, Inc. 在 2025/3/31 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
- 94
- 較 2024 年第 4 季 −2 家
- 持有股數
- 1,650 萬
- 較 2024 年第 4 季 +10.8 萬 (+0.7%)
- 總市值
- $1.39 億
- 較 2024 年第 4 季 −$2,059 萬 (−12.9%)
- 新進機構
- 9
- 另有 31 家加碼
- 清倉機構
- 11
- 另有 33 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,094,338 | $2,609 萬 | 0.00% | +623,216+25.2% | 加碼 |
| Modern Wealth Management, LLC | 1,074,754 | $906.0 萬 | 0.29% | +106,092+11.0% | 加碼 |
| UBS Group AG | 999,803 | $842.8 萬 | 0.00% | −9,010−0.9% | 減碼 |
| Alexander Randolph Advisory, Inc. | 982,323 | $828.1 萬 | 8.11% | −8,710−0.9% | 減碼 |
| Shaker Financial Services, LLC | 907,197 | $764.8 萬 | 2.98% | +172,411+23.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 745,898 | $628.8 萬 | 0.01% | +50,461+7.3% | 加碼 |
| LPL Financial LLC | 671,106 | $565.7 萬 | 0.00% | +78,528+13.3% | 加碼 |
| Punch & Associates Investment Management, Inc. | 610,323 | $514.5 萬 | 0.34% | −476,012−43.8% | 減碼 |
| Wells Fargo & Company | 598,196 | $504.3 萬 | 0.00% | −6,010−1.0% | 減碼 |
| Flagship Harbor Advisors, LLC | 540,978 | $456.0 萬 | 0.24% | −6,430−1.2% | 減碼 |
| Bank of America Corp | 531,106 | $447.7 萬 | 0.00% | +26,705+5.3% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 461,992 | $389.5 萬 | 0.74% | +29,481+6.8% | 加碼 |
| Wolverine Asset Management LLC | 384,130 | $323.8 萬 | 0.06% | +30,225+8.5% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 369,024 | $312.2 萬 | 0.54% | −1,411−0.4% | 減碼 |
| Raymond James Financial Inc | 334,607 | $282.1 萬 | 0.00% | −21,163−5.9% | 減碼 |
| Fca Corp | 296,439 | $249.9 萬 | 0.80% | −8,161−2.7% | 減碼 |
| Advisors Asset Management, Inc. | 269,591 | $227.3 萬 | 0.04% | −231,511−46.2% | 減碼 |
| Clearstead Advisors, LLC | 253,141 | $213.4 萬 | 0.03% | −1,493−0.6% | 減碼 |
| Family Firm, Inc. | 288,404 | $207.8 萬 | 0.46% | −8,950−3.0% | 減碼 |
| Royal Bank of Canada | 207,934 | $175.3 萬 | 0.00% | +10,290+5.2% | 加碼 |
| Commonwealth Equity Services, LLC | 159,141 | $134.2 萬 | 0.00% | +8,704+5.8% | 加碼 |
| Bard Associates Inc | 154,001 | $129.8 萬 | 0.48% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 136,840 | $115.4 萬 | 0.01% | −375−0.3% | 減碼 |
| Moors & Cabot, Inc. | 112,823 | $95.1 萬 | 0.05% | +402+0.4% | 加碼 |
| Captrust Financial Advisors | 101,401 | $85.5 萬 | 0.00% | −1,986−1.9% | 減碼 |
| Sapient Capital LLC | 91,705 | $77.3 萬 | 0.02% | −6,602−6.7% | 減碼 |
| Stifel Financial Corp | 90,405 | $76.2 萬 | 0.00% | +29,574+48.6% | 加碼 |
| Advisor Group Holdings, Inc. | 89,823 | $75.7 萬 | 0.00% | −27,106−23.2% | 減碼 |
| Private Advisor Group, LLC | 89,046 | $75.1 萬 | 0.00% | −946−1.1% | 減碼 |
| Readystate Asset Management LP | 88,772 | $74.8 萬 | 0.04% | +54,518+159.2% | 加碼 |
| Roberts Glore & Co Inc | 87,074 | $73.4 萬 | 0.22% | −1,678−1.9% | 減碼 |
| Guggenheim Capital LLC | 77,847 | $65.6 萬 | 0.01% | −4,295−5.2% | 減碼 |
| NWF Advisory Services Inc. | 76,179 | $64.2 萬 | 0.09% | +54,800+256.3% | 加碼 |
| Brown Advisory Inc | 74,719 | $63.0 萬 | 0.00% | −4,980−6.2% | 減碼 |
| Uhlmann Price Securities, LLC | 72,145 | $60.8 萬 | 0.45% | +34,988+94.2% | 加碼 |
| Diversify Advisory Services, LLC | 66,627 | $54.8 萬 | 0.03% | −2,301−3.3% | 減碼 |
| Twin Focus Capital Partners, LLC | 62,161 | $52.4 萬 | 0.08% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 59,980 | $50.6 萬 | 0.05% | −3,664−5.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 58,426 | $49.3 萬 | 0.02% | +29,416+101.4% | 加碼 |
| 1607 Capital Partners, LLC | 57,127 | $48.2 萬 | 0.04% | −92,858−61.9% | 減碼 |
| CNH Partners LLC | 55,322 | $46.6 萬 | 0.01% | −92,034−62.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 50,219 | $42.3 萬 | 0.00% | −283−0.6% | 減碼 |
| Quantedge Capital Pte Ltd | 49,297 | $41.6 萬 | 0.13% | −7,200−12.7% | 減碼 |
| Saba Capital Management, L.P. | 47,241 | $39.8 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 47,000 | $39.6 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 45,758 | $38.6 萬 | 0.00% | +2,643+6.1% | 加碼 |
| Hara Capital LLC | 41,910 | $35.3 萬 | 0.24% | −650−1.5% | 減碼 |
| EP Wealth Advisors, LLC | 41,464 | $35.0 萬 | 0.00% | −15,040−26.6% | 減碼 |
| Walleye Capital LLC | 39,368 | $33.2 萬 | 0.00% | −7,782−16.5% | 減碼 |
| Logan Stone Capital, LLC | 39,319 | $33.1 萬 | 0.15% | −52,593−57.2% | 減碼 |
| WealthShield Partners, LLC | 37,443 | $31.6 萬 | 0.04% | +1,142+3.1% | 加碼 |
| D.A. Davidson & Co. | 37,112 | $31.3 萬 | 0.00% | +621+1.7% | 加碼 |
| Advisor Resource Council | 35,688 | $30.1 萬 | 0.02% | +35,688 | 新進 |
| Kingsview Wealth Management, LLC | 34,434 | $29.0 萬 | 0.01% | +80+0.2% | 加碼 |
| GWM Advisors LLC | 30,469 | $25.7 萬 | 0.00% | +2,675+9.6% | 加碼 |
| Commerce Bank | 29,712 | $25.0 萬 | 0.00% | +29,712 | 新進 |
| Prairie Sky Financial Group LLC | 27,868 | $23.5 萬 | 0.14% | +602+2.2% | 加碼 |
| Janney Montgomery Scott LLC | 24,910 | $21.0 萬 | 0.00% | +775+3.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 23,902 | $20.2 萬 | 0.00% | +11,092+86.6% | 加碼 |
| Calamos Advisors LLC | 23,590 | $19.9 萬 | 0.00% | −12,805−35.2% | 減碼 |
| DKM Wealth Management, Inc. | 23,002 | $19.4 萬 | 0.19% | 00.0% | 不變 |
| ARK & TLK Investments, LLC | 22,817 | $19.2 萬 | 0.07% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 21,110 | $17.8 萬 | 0.00% | +267+1.3% | 加碼 |
| Institute for Wealth Management, LLC. | 20,700 | $17.5 萬 | 0.02% | 00.0% | 不變 |
| Heritage Wealth Management, Inc. | 19,682 | $16.6 萬 | 0.06% | +19,682 | 新進 |
| Diversified Trust Co | 16,702 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 16,300 | $13.7 萬 | 0.00% | +164+1.0% | 加碼 |
| Financial Advocates Investment Management | 15,835 | $13.3 萬 | 0.01% | +341+2.2% | 加碼 |
| Comprehensive Money Management Services LLC | 15,755 | $13.3 萬 | 0.11% | +475+3.1% | 加碼 |
| Oppenheimer & Co Inc | 14,675 | $12.4 萬 | 0.00% | +14,675 | 新進 |
| Peapack Gladstone Financial Corp | 13,584 | $11.5 萬 | 0.00% | −2,280−14.4% | 減碼 |
| Stephens Inc | 12,995 | $11.0 萬 | 0.00% | +280+2.2% | 加碼 |
| Soltis Investment Advisors LLC | 11,919 | $10.0 萬 | 0.01% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 11,487 | $9.68 萬 | 0.01% | −3,931−25.5% | 減碼 |
| Vanguard Group Inc | 10,828 | $9.13 萬 | 0.00% | 00.0% | 不變 |
| Ehrlich Financial Group | 10,476 | $8.83 萬 | 0.06% | 00.0% | 不變 |
| Eisler Capital Management Ltd. | 10,000 | $8.40 萬 | 0.00% | +10,000 | 新進 |
| Carolinas Wealth Consulting LLC | 9,342 | $7.88 萬 | 0.02% | 00.0% | 不變 |
| Elequin Capital LP | 6,023 | $5.08 萬 | 0.01% | +6,023 | 新進 |
| TD Capital Management LLC | 4,496 | $3.79 萬 | 0.00% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 4,186 | $3.53 萬 | 0.02% | +90+2.2% | 加碼 |
| NBT Bank N A | 4,031 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 3,697 | $3.12 萬 | 0.00% | +3,697 | 新進 |
| Barrett & Company, Inc. | 3,250 | $2.74 萬 | 0.01% | 00.0% | 不變 |
| Colonial Trust Advisors | 2,500 | $2.11 萬 | 0.00% | +2,500 | 新進 |
| Sandy Spring Bank | 2,096 | $1.77 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,744 | $1.47 萬 | 0.00% | +36+2.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,302 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Curio Wealth, LLC | 1 | $9,750 | 0.01% | −999−99.9% | 減碼 |
| Glass Jacobson Investment Advisors llc | 784 | $7,644 | 0.00% | 00.0% | 不變 |
| Continuum Advisory, LLC | 499 | $4,207 | 0.00% | +499 | 新進 |
| Comerica Bank | 77 | $651 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 61 | $514 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 16 | $135 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −125,700−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −39,663−100.0% | 清倉 |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −35,024−100.0% | 清倉 |
| Revolve Wealth Partners, LLC | 0 | $0 | 0.00% | −15,179−100.0% | 清倉 |
| Hunter Perkins Capital Management, LLC | 0 | $0 | 0.00% | −13,093−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −11,581−100.0% | 清倉 |