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 3 季 13F 持有人
Royce Micro-Cap Trust, Inc. 在 2025/9/30 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
- 94
- 較 2025 年第 2 季 −1 家
- 持有股數
- 1,801 萬
- 較 2025 年第 2 季 +85.1 萬 (+5.0%)
- 總市值
- $1.87 億
- 較 2025 年第 2 季 +$2,836 萬 (+17.9%)
- 新進機構
- 10
- 另有 30 家加碼
- 清倉機構
- 11
- 另有 32 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,581,973 | $2,683 萬 | 0.00% | −351,933−12.0% | 減碼 |
| Saba Capital Management, L.P. | 1,408,081 | $1,463 萬 | 0.48% | +1,136,467+418.4% | 加碼 |
| Modern Wealth Management, LLC | 1,081,258 | $1,123 萬 | 0.22% | −14,311−1.3% | 減碼 |
| UBS Group AG | 1,043,876 | $1,085 萬 | 0.00% | +12,378+1.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 963,753 | $1,001 萬 | 0.02% | +130,855+15.7% | 加碼 |
| Alexander Randolph Advisory, Inc. | 950,196 | $987.3 萬 | 8.14% | −13,710−1.4% | 減碼 |
| Shaker Financial Services, LLC | 909,058 | $944.5 萬 | 3.24% | −112,665−11.0% | 減碼 |
| Rivernorth Capital Management, LLC | 837,781 | $870.5 萬 | 0.50% | +615,932+277.6% | 加碼 |
| LPL Financial LLC | 809,918 | $841.5 萬 | 0.00% | +62,252+8.3% | 加碼 |
| Punch & Associates Investment Management, Inc. | 616,718 | $640.8 萬 | 0.37% | 00.0% | 不變 |
| Wells Fargo & Company | 615,365 | $639.4 萬 | 0.00% | −85,675−12.2% | 減碼 |
| Bank of America Corp | 530,796 | $551.5 萬 | 0.00% | −3,170−0.6% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 519,350 | $539.6 萬 | 0.82% | +45,803+9.7% | 加碼 |
| Flagship Harbor Advisors, LLC | 516,558 | $536.7 萬 | 0.23% | −300−0.1% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 357,316 | $371.3 萬 | 0.58% | −6,110−1.7% | 減碼 |
| Wolverine Asset Management LLC | 356,932 | $370.9 萬 | 0.05% | −135,714−27.5% | 減碼 |
| Raymond James Financial Inc | 324,056 | $336.7 萬 | 0.00% | −2,017−0.6% | 減碼 |
| Fca Corp | 312,547 | $324.7 萬 | 0.90% | +6,089+2.0% | 加碼 |
| Royal Bank of Canada | 216,786 | $225.3 萬 | 0.00% | +1,718+0.8% | 加碼 |
| Clearstead Advisors, LLC | 214,832 | $223.2 萬 | 0.03% | −8,745−3.9% | 減碼 |
| Horizon Kinetics Asset Management LLC | 134,227 | $139.5 萬 | 0.02% | −2,613−1.9% | 減碼 |
| Advisor Group Holdings, Inc. | 124,574 | $127.6 萬 | 0.00% | −4,382−3.4% | 減碼 |
| Commonwealth Equity Services, LLC | 120,124 | $124.8 萬 | 0.00% | −11,810−9.0% | 減碼 |
| Bard Associates Inc | 119,929 | $124.6 萬 | 0.33% | −33,972−22.1% | 減碼 |
| Moors & Cabot, Inc. | 115,452 | $120.0 萬 | 0.05% | +2,629+2.3% | 加碼 |
| Captrust Financial Advisors | 107,028 | $111.2 萬 | 0.00% | +1,713+1.6% | 加碼 |
| Private Advisor Group, LLC | 99,815 | $103.7 萬 | 0.01% | −1,282−1.3% | 減碼 |
| TrueMark Investments, LLC | 98,533 | $102.4 萬 | 0.18% | +98,533 | 新進 |
| Uhlmann Price Securities, LLC | 83,415 | $86.7 萬 | 0.53% | +13,166+18.7% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 79,526 | $82.6 萬 | 0.05% | +60,344+314.6% | 加碼 |
| Brown Advisory Inc | 74,719 | $77.6 萬 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 72,742 | $75.6 萬 | 0.00% | +3,540+5.1% | 加碼 |
| Polar Asset Management Partners Inc. | 71,294 | $74.1 萬 | 0.02% | −167,074−70.1% | 減碼 |
| Roberts Glore & Co Inc | 70,186 | $72.9 萬 | 0.20% | −18,859−21.2% | 減碼 |
| Stifel Financial Corp | 69,394 | $72.1 萬 | 0.00% | +1,196+1.8% | 加碼 |
| Diversify Advisory Services, LLC | 65,302 | $68.6 萬 | 0.02% | +1,231+1.9% | 加碼 |
| NWF Advisory Services Inc. | 65,565 | $68.1 萬 | 0.07% | −3,461−5.0% | 減碼 |
| Quantedge Capital Pte Ltd | 63,297 | $65.8 萬 | 0.36% | −25,400−28.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 63,194 | $65.7 萬 | 0.02% | −102−0.2% | 減碼 |
| Twin Focus Capital Partners, LLC | 62,161 | $64.6 萬 | 0.08% | 00.0% | 不變 |
| Guggenheim Capital LLC | 59,673 | $62.0 萬 | 0.00% | −23,296−28.1% | 減碼 |
| First Trust Advisors LP | 50,943 | $52.9 萬 | 0.00% | +5,270+11.5% | 加碼 |
| 1607 Capital Partners, LLC | 49,327 | $51.3 萬 | 0.04% | −3,200−6.1% | 減碼 |
| CWM, LLC | 47,000 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| Sapient Capital LLC | 46,672 | $48.4 萬 | 0.01% | +792+1.7% | 加碼 |
| GWM Advisors LLC | 43,592 | $45.3 萬 | 0.00% | +12,915+42.1% | 加碼 |
| PMG Family Office LLC | 40,457 | $42.0 萬 | 0.47% | +40,457 | 新進 |
| Hara Capital LLC | 39,360 | $40.9 萬 | 0.24% | −2,650−6.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 38,924 | $40.4 萬 | 0.00% | +513+1.3% | 加碼 |
| Spirepoint Private Client, LLC | 38,468 | $40.0 萬 | 0.04% | +38,468 | 新進 |
| WealthShield Partners, LLC | 36,620 | $38.0 萬 | 0.04% | +567+1.6% | 加碼 |
| Readystate Asset Management LP | 35,863 | $37.3 萬 | 0.02% | −95,848−72.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 31,796 | $33.0 萬 | 0.02% | −49,092−60.7% | 減碼 |
| Kingsview Wealth Management, LLC | 31,413 | $32.6 萬 | 0.00% | −358−1.1% | 減碼 |
| Commerce Bank | 29,712 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Comprehensive Money Management Services LLC | 28,910 | $30.0 萬 | 0.21% | +9,605+49.8% | 加碼 |
| Traub Capital Management LLC | 27,655 | $28.7 萬 | 0.28% | −5,384−16.3% | 減碼 |
| Janney Montgomery Scott LLC | 26,981 | $28.0 萬 | 0.00% | +341+1.3% | 加碼 |
| D.A. Davidson & Co. | 26,228 | $27.3 萬 | 0.00% | +2,602+11.0% | 加碼 |
| HighTower Advisors, LLC | 25,137 | $26.1 萬 | 0.00% | −2,096−7.7% | 減碼 |
| Walleye Capital LLC | 24,849 | $25.8 萬 | 0.00% | −9,215−27.1% | 減碼 |
| DKM Wealth Management, Inc. | 23,002 | $23.9 萬 | 0.19% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 22,835 | $23.7 萬 | 0.00% | +247+1.1% | 加碼 |
| Private Capital Management, LLC | 21,415 | $22.3 萬 | 0.02% | +9,581+81.0% | 加碼 |
| Institute for Wealth Management, LLC. | 19,948 | $20.7 萬 | 0.02% | 00.0% | 不變 |
| Diversified Trust Co | 19,269 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 15,956 | $16.6 萬 | 0.00% | +269+1.7% | 加碼 |
| Summit Financial, LLC | 14,440 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 13,896 | $14.4 萬 | 0.01% | 00.0% | 不變 |
| Stephens Inc | 13,488 | $14.0 萬 | 0.00% | +228+1.7% | 加碼 |
| HRT Financial LP | 13,570 | $14.0 萬 | 0.00% | +13,570 | 新進 |
| Verus Capital Partners, LLC | 13,150 | $13.7 萬 | 0.01% | +1,557+13.4% | 加碼 |
| Cetera Investment Advisers | 12,702 | $13.2 萬 | 0.00% | +12,702 | 新進 |
| Jane Street Group, LLC | 12,643 | $13.1 萬 | 0.00% | +12,643 | 新進 |
| Heritage Wealth Management, Inc. | 12,345 | $12.8 萬 | 0.04% | 00.0% | 不變 |
| Soltis Investment Advisors LLC | 11,919 | $12.4 萬 | 0.01% | 00.0% | 不變 |
| Vanguard Group Inc | 11,051 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Ehrlich Financial Group | 10,620 | $11.0 萬 | 0.07% | +66+0.6% | 加碼 |
| Peapack Gladstone Financial Corp | 10,279 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| TD Capital Management LLC | 4,496 | $4.67 萬 | 0.00% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 4,345 | $4.51 萬 | 0.02% | +73+1.7% | 加碼 |
| NBT Bank N A | 4,031 | $4.19 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 3,472 | $3.61 萬 | 0.00% | +3,472 | 新進 |
| Barrett & Company, Inc. | 3,250 | $3.38 萬 | 0.01% | 00.0% | 不變 |
| CX Institutional | 3,222 | $3.30 萬 | 0.00% | +3,222 | 新進 |
| Atlantic Union Bankshares Corp | 2,096 | $2.18 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 1,500 | $1.56 萬 | 0.00% | −2,000−57.1% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,302 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 290 | $3,013 | 0.00% | +290 | 新進 |
| Jones Financial Companies LLLP | 227 | $2,355 | 0.00% | +227 | 新進 |
| Allworth Financial LP | 100 | $1,039 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 77 | $803 | 0.00% | −2−2.5% | 減碼 |
| Creative Financial Designs Inc | 61 | $634 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 16 | $166 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −125,915−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −74,162−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −29,271−100.0% | 清倉 |
| ARK & TLK Investments, LLC | 0 | $0 | 0.00% | −22,817−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,133−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −18,929−100.0% | 清倉 |