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 2 季 13F 持有人
Royce Micro-Cap Trust, Inc. 在 2025/6/30 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
- 98
- 較 2025 年第 1 季 +5 家
- 持有股數
- 1,751 萬
- 較 2025 年第 1 季 +101.2 萬 (+6.1%)
- 總市值
- $1.62 億
- 較 2025 年第 1 季 +$2,287 萬 (+16.5%)
- 新進機構
- 16
- 另有 38 家加碼
- 清倉機構
- 11
- 另有 28 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,933,906 | $2,714 萬 | 0.00% | −160,432−5.2% | 減碼 |
| Modern Wealth Management, LLC | 1,095,569 | $1,013 萬 | 0.25% | +20,815+1.9% | 加碼 |
| UBS Group AG | 1,031,498 | $954.1 萬 | 0.00% | +31,695+3.2% | 加碼 |
| Shaker Financial Services, LLC | 1,021,723 | $945.1 萬 | 3.43% | +114,526+12.6% | 加碼 |
| Alexander Randolph Advisory, Inc. | 963,906 | $891.6 萬 | 7.99% | −18,417−1.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 832,898 | $770.4 萬 | 0.01% | +87,000+11.7% | 加碼 |
| LPL Financial LLC | 747,666 | $691.6 萬 | 0.00% | +76,560+11.4% | 加碼 |
| Wells Fargo & Company | 701,040 | $648.5 萬 | 0.00% | +102,844+17.2% | 加碼 |
| Punch & Associates Investment Management, Inc. | 616,718 | $570.5 萬 | 0.35% | +6,395+1.0% | 加碼 |
| Bank of America Corp | 533,966 | $493.9 萬 | 0.00% | +2,860+0.5% | 加碼 |
| Flagship Harbor Advisors, LLC | 516,858 | $478.1 萬 | 0.23% | −24,120−4.5% | 減碼 |
| Wolverine Asset Management LLC | 492,646 | $455.7 萬 | 0.08% | +108,516+28.2% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 473,547 | $438.0 萬 | 0.73% | +11,555+2.5% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 363,426 | $336.2 萬 | 0.54% | −5,598−1.5% | 減碼 |
| Raymond James Financial Inc | 326,073 | $301.6 萬 | 0.00% | −8,534−2.6% | 減碼 |
| Fca Corp | 306,458 | $283.5 萬 | 0.85% | +10,019+3.4% | 加碼 |
| Saba Capital Management, L.P. | 271,614 | $251.2 萬 | 0.07% | +224,373+475.0% | 加碼 |
| Family Firm, Inc. | 284,626 | $224.0 萬 | 0.54% | −3,778−1.3% | 減碼 |
| Polar Asset Management Partners Inc. | 238,368 | $220.5 萬 | 0.05% | +238,368 | 新進 |
| Clearstead Advisors, LLC | 223,577 | $206.8 萬 | 0.03% | −29,564−11.7% | 減碼 |
| Rivernorth Capital Management, LLC | 221,849 | $205.2 萬 | 0.11% | +221,849 | 新進 |
| Royal Bank of Canada | 215,068 | $199.0 萬 | 0.00% | +7,134+3.4% | 加碼 |
| Bard Associates Inc | 153,901 | $142.4 萬 | 0.46% | −100−0.1% | 減碼 |
| Horizon Kinetics Asset Management LLC | 136,840 | $126.6 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 131,934 | $122.0 萬 | 0.00% | −27,207−17.1% | 減碼 |
| Readystate Asset Management LP | 131,711 | $121.8 萬 | 0.05% | +42,939+48.4% | 加碼 |
| Advisor Group Holdings, Inc. | 128,956 | $119.3 萬 | 0.00% | +39,133+43.6% | 加碼 |
| Advisors Asset Management, Inc. | 125,915 | $116.5 萬 | 0.02% | −143,676−53.3% | 減碼 |
| Moors & Cabot, Inc. | 112,823 | $104.4 萬 | 0.05% | 00.0% | 不變 |
| Captrust Financial Advisors | 105,315 | $97.4 萬 | 0.00% | +3,914+3.9% | 加碼 |
| Private Advisor Group, LLC | 101,097 | $93.5 萬 | 0.01% | +12,051+13.5% | 加碼 |
| Roberts Glore & Co Inc | 89,045 | $82.4 萬 | 0.24% | +1,971+2.3% | 加碼 |
| Quantedge Capital Pte Ltd | 88,697 | $82.0 萬 | 0.75% | +39,400+79.9% | 加碼 |
| Guggenheim Capital LLC | 82,969 | $76.7 萬 | 0.01% | +5,122+6.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 80,888 | $74.8 萬 | 0.06% | +20,908+34.9% | 加碼 |
| Brown Advisory Inc | 74,719 | $69.1 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 74,162 | $68.6 萬 | 0.00% | +74,162 | 新進 |
| Uhlmann Price Securities, LLC | 70,249 | $65.0 萬 | 0.46% | −1,896−2.6% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 69,202 | $64.0 萬 | 0.00% | +45,300+189.5% | 加碼 |
| NWF Advisory Services Inc. | 69,026 | $63.8 萬 | 0.08% | −7,153−9.4% | 減碼 |
| Stifel Financial Corp | 68,198 | $63.1 萬 | 0.00% | −22,207−24.6% | 減碼 |
| Diversify Advisory Services, LLC | 64,071 | $62.3 萬 | 0.02% | −2,556−3.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 63,296 | $58.5 萬 | 0.02% | +4,870+8.3% | 加碼 |
| Twin Focus Capital Partners, LLC | 62,161 | $57.5 萬 | 0.08% | 00.0% | 不變 |
| 1607 Capital Partners, LLC | 52,527 | $48.6 萬 | 0.04% | −4,600−8.1% | 減碼 |
| CWM, LLC | 47,000 | $43.5 萬 | 0.00% | 00.0% | 不變 |
| Sapient Capital LLC | 45,880 | $42.4 萬 | 0.01% | −45,825−50.0% | 減碼 |
| First Trust Advisors LP | 45,673 | $42.2 萬 | 0.00% | −85−0.2% | 減碼 |
| Hara Capital LLC | 42,010 | $38.9 萬 | 0.24% | +100+0.2% | 加碼 |
| EP Wealth Advisors, LLC | 40,922 | $37.9 萬 | 0.00% | −542−1.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 38,411 | $35.5 萬 | 0.00% | −11,808−23.5% | 減碼 |
| WealthShield Partners, LLC | 36,053 | $33.3 萬 | 0.04% | −1,390−3.7% | 減碼 |
| Walleye Capital LLC | 34,064 | $31.5 萬 | 0.00% | −5,304−13.5% | 減碼 |
| Traub Capital Management LLC | 33,039 | $30.6 萬 | 0.28% | +33,039 | 新進 |
| Kingsview Wealth Management, LLC | 31,771 | $29.4 萬 | 0.00% | −2,663−7.7% | 減碼 |
| GWM Advisors LLC | 30,677 | $28.4 萬 | 0.00% | +208+0.7% | 加碼 |
| Commerce Bank | 29,712 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| CNH Partners LLC | 29,271 | $26.9 萬 | 0.01% | −26,051−47.1% | 減碼 |
| Prairie Sky Financial Group LLC | 28,441 | $26.3 萬 | 0.14% | +573+2.1% | 加碼 |
| HighTower Advisors, LLC | 27,233 | $25.2 萬 | 0.00% | +27,233 | 新進 |
| Janney Montgomery Scott LLC | 26,640 | $24.6 萬 | 0.00% | +1,730+6.9% | 加碼 |
| D.A. Davidson & Co. | 23,626 | $21.9 萬 | 0.00% | −13,486−36.3% | 減碼 |
| DKM Wealth Management, Inc. | 23,002 | $21.3 萬 | 0.18% | 00.0% | 不變 |
| ARK & TLK Investments, LLC | 22,817 | $21.1 萬 | 0.07% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 22,588 | $20.9 萬 | 0.00% | +1,478+7.0% | 加碼 |
| Institute for Wealth Management, LLC. | 19,948 | $18.5 萬 | 0.02% | −752−3.6% | 減碼 |
| Comprehensive Money Management Services LLC | 19,305 | $17.9 萬 | 0.14% | +3,550+22.5% | 加碼 |
| Diversified Trust Co | 19,269 | $17.8 萬 | 0.00% | +2,567+15.4% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 19,182 | $17.7 萬 | 0.01% | +7,695+67.0% | 加碼 |
| Susquehanna International Group, LLP | 19,133 | $17.7 萬 | 0.00% | +19,133 | 新進 |
| Balyasny Asset Management LLC | 18,929 | $17.5 萬 | 0.00% | +18,929 | 新進 |
| Oppenheimer & Co Inc | 15,687 | $14.5 萬 | 0.00% | +1,012+6.9% | 加碼 |
| Summit Financial, LLC | 14,440 | $13.4 萬 | 0.00% | +14,440 | 新進 |
| JFS Wealth Advisors, LLC | 13,896 | $12.9 萬 | 0.01% | +13,896 | 新進 |
| Stephens Inc | 13,260 | $12.3 萬 | 0.00% | +265+2.0% | 加碼 |
| Heritage Wealth Management, Inc. | 12,345 | $11.4 萬 | 0.04% | −7,337−37.3% | 減碼 |
| Soltis Investment Advisors LLC | 11,919 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| Private Capital Management, LLC | 11,834 | $10.9 萬 | 0.01% | +11,834 | 新進 |
| Verus Capital Partners, LLC | 11,593 | $10.7 萬 | 0.01% | +11,593 | 新進 |
| Vanguard Group Inc | 11,051 | $10.2 萬 | 0.00% | +223+2.1% | 加碼 |
| Citadel Advisors LLC | 10,777 | $9.97 萬 | 0.00% | +10,777 | 新進 |
| Ehrlich Financial Group | 10,554 | $9.76 萬 | 0.06% | +78+0.7% | 加碼 |
| Peapack Gladstone Financial Corp | 10,279 | $9.50 萬 | 0.00% | −3,305−24.3% | 減碼 |
| Eisler Capital Management Ltd. | 10,000 | $9.24 萬 | 0.00% | 00.0% | 不變 |
| TD Capital Management LLC | 4,496 | $4.16 萬 | 0.00% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 4,272 | $3.95 萬 | 0.02% | +86+2.1% | 加碼 |
| NBT Bank N A | 4,031 | $3.73 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 3,606 | $3.34 萬 | 0.00% | +3,606 | 新進 |
| Colonial Trust Advisors | 3,500 | $3.24 萬 | 0.00% | +1,000+40.0% | 加碼 |
| Barrett & Company, Inc. | 3,250 | $3.01 萬 | 0.01% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 2,096 | $1.94 萬 | 0.00% | +2,096 | 新進 |
| EverSource Wealth Advisors, LLC | 1,302 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 855 | $7,909 | 0.00% | +855 | 新進 |
| Fifth Third Bancorp | 435 | $4,024 | 0.00% | −1,309−75.1% | 減碼 |
| Allworth Financial LP | 100 | $925 | 0.00% | +100 | 新進 |
| Comerica Bank | 79 | $733 | 0.00% | +2+2.6% | 加碼 |
| Creative Financial Designs Inc | 61 | $564 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 16 | $148 | 0.00% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −39,319−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −35,688−100.0% | 清倉 |