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 4 季 13F 持有人
Royce Micro-Cap Trust, Inc. 在 2025/12/31 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
- 99
- 較 2025 年第 3 季 +5 家
- 持有股數
- 1,944 萬
- 較 2025 年第 3 季 +142.7 萬 (+7.9%)
- 總市值
- $2.03 億
- 較 2025 年第 3 季 +$1,570 萬 (+8.4%)
- 新進機構
- 18
- 另有 33 家加碼
- 清倉機構
- 13
- 另有 26 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,652,412 | $2,766 萬 | 0.00% | +70,439+2.7% | 加碼 |
| Saba Capital Management, L.P. | 2,614,909 | $2,727 萬 | 0.91% | +1,206,828+85.7% | 加碼 |
| Modern Wealth Management, LLC | 1,051,555 | $1,097 萬 | 0.20% | −29,703−2.7% | 減碼 |
| LPL Financial LLC | 1,022,240 | $1,066 萬 | 0.00% | +212,322+26.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,002,939 | $1,046 萬 | 0.02% | +39,186+4.1% | 加碼 |
| Alexander Randolph Advisory, Inc. | 968,549 | $1,010 萬 | 8.40% | +18,353+1.9% | 加碼 |
| Rivernorth Capital Management, LLC | 893,126 | $931.5 萬 | 0.44% | +55,345+6.6% | 加碼 |
| UBS Group AG | 888,800 | $927.0 萬 | 0.00% | −155,076−14.9% | 減碼 |
| Shaker Financial Services, LLC | 829,682 | $865.4 萬 | 2.74% | −79,376−8.7% | 減碼 |
| Punch & Associates Investment Management, Inc. | 615,988 | $642.5 萬 | 0.38% | −730−0.1% | 減碼 |
| Bank of America Corp | 562,435 | $586.6 萬 | 0.00% | +31,639+6.0% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 560,788 | $584.9 萬 | 0.86% | +41,438+8.0% | 加碼 |
| Flagship Harbor Advisors, LLC | 527,776 | $550.5 萬 | 0.26% | +11,218+2.2% | 加碼 |
| Wells Fargo & Company | 516,026 | $538.2 萬 | 0.00% | −99,339−16.1% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 355,378 | $370.7 萬 | 0.55% | −1,938−0.5% | 減碼 |
| Raymond James Financial Inc | 322,266 | $336.1 萬 | 0.00% | −1,790−0.6% | 減碼 |
| Fca Corp | 307,851 | $321.1 萬 | 0.91% | −4,696−1.5% | 減碼 |
| Royal Bank of Canada | 240,168 | $250.5 萬 | 0.00% | +23,382+10.8% | 加碼 |
| Clearstead Advisors, LLC | 208,557 | $217.5 萬 | 0.03% | −6,275−2.9% | 減碼 |
| Wolverine Asset Management LLC | 198,321 | $206.8 萬 | 0.03% | −158,611−44.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 195,178 | $203.6 萬 | 0.01% | +195,178 | 新進 |
| Horizon Kinetics Asset Management LLC | 134,227 | $140.0 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 128,545 | $134.1 萬 | 0.00% | +8,421+7.0% | 加碼 |
| Moors & Cabot, Inc. | 118,537 | $123.6 萬 | 0.05% | +3,085+2.7% | 加碼 |
| Evolve Private Wealth, LLC | 116,848 | $121.9 萬 | 0.07% | +116,848 | 新進 |
| Advisor Group Holdings, Inc. | 116,103 | $121.1 萬 | 0.00% | −8,471−6.8% | 減碼 |
| Private Advisor Group, LLC | 112,838 | $117.7 萬 | 0.01% | +13,023+13.0% | 加碼 |
| Captrust Financial Advisors | 105,372 | $109.9 萬 | 0.00% | −1,656−1.5% | 減碼 |
| TrueMark Investments, LLC | 101,019 | $105.4 萬 | 0.20% | +2,486+2.5% | 加碼 |
| Bard Associates Inc | 89,463 | $93.3 萬 | 0.24% | −30,466−25.4% | 減碼 |
| Altium Capital Management LP | 87,078 | $90.8 萬 | 3.59% | +87,078 | 新進 |
| Uhlmann Price Securities, LLC | 85,331 | $89.0 萬 | 0.53% | +1,916+2.3% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 75,982 | $79.2 萬 | 0.00% | +3,240+4.5% | 加碼 |
| Brown Advisory Inc | 74,719 | $77.9 萬 | 0.00% | 00.0% | 不變 |
| Diversify Advisory Services, LLC | 65,302 | $75.6 萬 | 0.02% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 68,007 | $70.9 萬 | 0.19% | −2,179−3.1% | 減碼 |
| Stifel Financial Corp | 64,772 | $67.6 萬 | 0.00% | −4,622−6.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 63,164 | $65.9 萬 | 0.02% | −300.0% | 減碼 |
| Twin Focus Capital Partners, LLC | 62,161 | $64.8 萬 | 0.07% | 00.0% | 不變 |
| Guggenheim Capital LLC | 60,599 | $63.2 萬 | 0.00% | +926+1.6% | 加碼 |
| NWF Advisory Services Inc. | 58,351 | $60.9 萬 | 0.07% | −7,214−11.0% | 減碼 |
| Quantedge Capital Pte Ltd | 53,997 | $56.3 萬 | 0.27% | −9,300−14.7% | 減碼 |
| First Trust Advisors LP | 52,271 | $54.5 萬 | 0.00% | +1,328+2.6% | 加碼 |
| 1607 Capital Partners, LLC | 49,327 | $51.4 萬 | 0.04% | 00.0% | 不變 |
| Sapient Capital LLC | 47,740 | $50.3 萬 | 0.01% | +1,068+2.3% | 加碼 |
| CWM, LLC | 47,000 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 44,446 | $46.4 萬 | 0.00% | +44,446 | 新進 |
| Spirepoint Private Client, LLC | 41,317 | $43.1 萬 | 0.04% | +2,849+7.4% | 加碼 |
| GWM Advisors LLC | 41,038 | $42.8 萬 | 0.00% | −2,554−5.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 39,642 | $41.3 萬 | 0.00% | +718+1.8% | 加碼 |
| PMG Family Office LLC | 39,337 | $41.0 萬 | 0.47% | −1,120−2.8% | 減碼 |
| Hara Capital LLC | 37,960 | $39.6 萬 | 0.22% | −1,400−3.6% | 減碼 |
| WealthShield Partners, LLC | 34,819 | $36.3 萬 | 0.04% | −1,801−4.9% | 減碼 |
| Comprehensive Money Management Services LLC | 32,015 | $33.4 萬 | 0.23% | +3,105+10.7% | 加碼 |
| Kingsview Wealth Management, LLC | 31,438 | $32.8 萬 | 0.00% | +25+0.1% | 加碼 |
| Sax Wealth Advisors, LLC | 31,430 | $32.8 萬 | 0.02% | +31,430 | 新進 |
| Commerce Bank | 29,712 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 27,662 | $28.9 萬 | 0.00% | +681+2.5% | 加碼 |
| HighTower Advisors, LLC | 27,604 | $28.8 萬 | 0.00% | +2,467+9.8% | 加碼 |
| Traub Capital Management LLC | 26,069 | $27.2 萬 | 0.26% | −1,586−5.7% | 減碼 |
| D.A. Davidson & Co. | 25,761 | $26.9 萬 | 0.00% | −467−1.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 23,732 | $24.8 萬 | 0.00% | +897+3.9% | 加碼 |
| Advisory Advocates, LLC | 23,180 | $24.2 萬 | 0.24% | +23,180 | 新進 |
| DKM Wealth Management, Inc. | 23,002 | $24.0 萬 | 0.18% | 00.0% | 不變 |
| Private Capital Management, LLC | 21,700 | $22.6 萬 | 0.02% | +285+1.3% | 加碼 |
| Diversified Trust Co | 20,051 | $20.9 萬 | 0.00% | +782+4.1% | 加碼 |
| Institute for Wealth Management, LLC. | 19,948 | $20.8 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 16,319 | $17.0 萬 | 0.00% | +363+2.3% | 加碼 |
| Spinnaker Investment Group, LLC | 15,877 | $16.6 萬 | 0.03% | +15,877 | 新進 |
| JFS Wealth Advisors, LLC | 13,896 | $14.5 萬 | 0.01% | 00.0% | 不變 |
| Closed-End Fund Advisors, Inc. | 13,807 | $14.4 萬 | 0.09% | +13,807 | 新進 |
| Stephens Inc | 13,795 | $14.4 萬 | 0.00% | +307+2.3% | 加碼 |
| Verus Capital Partners, LLC | 13,227 | $13.8 萬 | 0.01% | +77+0.6% | 加碼 |
| Cetera Investment Advisers | 12,920 | $13.5 萬 | 0.00% | +218+1.7% | 加碼 |
| Sage Capital Management, LLC | 12,700 | $13.2 萬 | 0.06% | +12,700 | 新進 |
| Heritage Wealth Management, Inc. | 12,345 | $12.9 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 |
| Summit Financial, LLC | 11,040 | $11.5 萬 | 0.00% | −3,400−23.5% | 減碼 |
| Peapack Gladstone Financial Corp | 10,279 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Heritage Financial Services, LLC | 10,101 | $10.5 萬 | 0.01% | +10,101 | 新進 |
| IKE Capital, LLC | 10,000 | $10.4 萬 | 0.09% | +10,000 | 新進 |
| Sittner & Nelson, LLC | 4,444 | $5.23 萬 | 0.02% | +99+2.3% | 加碼 |
| TD Capital Management LLC | 4,496 | $4.69 萬 | 0.00% | 00.0% | 不變 |
| NBT Bank N A | 4,031 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 3,846 | $4.01 萬 | 0.00% | +3,846 | 新進 |
| Barrett & Company, Inc. | 3,250 | $3.39 萬 | 0.01% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 2,947 | $3.07 萬 | 0.00% | +2,947 | 新進 |
| Daytona Street Capital LLC | 2,281 | $2.38 萬 | 0.02% | +2,281 | 新進 |
| Atlantic Union Bankshares Corp | 2,096 | $2.19 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,302 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| MidFirst Bank | 669 | $6,978 | 0.00% | +669 | 新進 |
| Navalign, LLC | 557 | $5,810 | 0.00% | +557 | 新進 |
| Highline Wealth Partners LLC | 200 | $2,086 | 0.00% | −90−31.0% | 減碼 |
| Lodestone Wealth Management LLC | 173 | $1,804 | 0.00% | +173 | 新進 |
| Allworth Financial LP | 100 | $1,043 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 61 | $636 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 16 | $167 | 0.00% | 00.0% | 不變 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 6 | $63 | 0.00% | +6 | 新進 |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −79,526−100.0% | 清倉 |