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。
2026 年第 1 季 13F 持有人
Royce Micro-Cap Trust, Inc. 在 2026/3/31 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
- 107
- 較 2025 年第 4 季 +10 家
- 持有股數
- 2,002 萬
- 較 2025 年第 4 季 +60.7 萬 (+3.1%)
- 總市值
- $2.27 億
- 較 2025 年第 4 季 +$2,416 萬 (+11.9%)
- 新進機構
- 17
- 另有 34 家加碼
- 清倉機構
- 7
- 另有 30 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,965,400 | $3,354 萬 | 1.07% | +350,491+13.4% | 加碼 |
| Morgan Stanley | 2,631,830 | $2,977 萬 | 0.00% | −20,582−0.8% | 減碼 |
| LPL Financial LLC | 1,082,556 | $1,224 萬 | 0.00% | +60,316+5.9% | 加碼 |
| Modern Wealth Management, LLC | 1,026,680 | $1,182 萬 | 0.20% | −24,875−2.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,014,463 | $1,147 萬 | 0.02% | +11,524+1.1% | 加碼 |
| Alexander Randolph Advisory, Inc. | 980,555 | $1,109 萬 | 9.56% | +12,006+1.2% | 加碼 |
| Rivernorth Capital Management, LLC | 898,550 | $1,016 萬 | 0.51% | +5,424+0.6% | 加碼 |
| UBS Group AG | 865,397 | $978.8 萬 | 0.00% | −23,403−2.6% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 631,683 | $714.4 萬 | 1.03% | +70,895+12.6% | 加碼 |
| Wells Fargo & Company | 594,726 | $672.6 萬 | 0.00% | +78,700+15.3% | 加碼 |
| Bank of America Corp | 573,183 | $648.3 萬 | 0.00% | +10,748+1.9% | 加碼 |
| Punch & Associates Investment Management, Inc. | 545,665 | $617.1 萬 | 0.36% | −70,323−11.4% | 減碼 |
| Flagship Harbor Advisors, LLC | 528,385 | $597.6 萬 | 0.26% | +609+0.1% | 加碼 |
| Shaker Financial Services, LLC | 396,368 | $448.3 萬 | 1.56% | −433,314−52.2% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 350,908 | $396.9 萬 | 0.59% | −4,470−1.3% | 減碼 |
| Raymond James Financial Inc | 330,128 | $373.4 萬 | 0.00% | +7,862+2.4% | 加碼 |
| Fca Corp | 313,186 | $354.2 萬 | 1.00% | +5,335+1.7% | 加碼 |
| Lazard Asset Management LLC | 300,000 | $339.3 萬 | 0.01% | +300,000 | 新進 |
| Altium Capital Management LP | 243,050 | $274.9 萬 | 6.54% | +155,972+179.1% | 加碼 |
| Royal Bank of Canada | 212,414 | $240.2 萬 | 0.00% | −27,754−11.6% | 減碼 |
| Waterfront Wealth Inc. | 208,749 | $236.1 萬 | 0.43% | +208,749 | 新進 |
| Clearstead Advisors, LLC | 203,173 | $229.8 萬 | 0.02% | −5,384−2.6% | 減碼 |
| Advisor Group Holdings, Inc. | 169,394 | $191.6 萬 | 0.00% | +53,291+45.9% | 加碼 |
| Horizon Kinetics Asset Management LLC | 132,808 | $150.2 萬 | 0.02% | −1,419−1.1% | 減碼 |
| Commonwealth Equity Services, LLC | 124,998 | $141.4 萬 | 0.00% | −3,547−2.8% | 減碼 |
| Beacon Pointe Advisors, LLC | 124,720 | $141.1 萬 | 0.01% | −70,458−36.1% | 減碼 |
| Evolve Private Wealth, LLC | 116,669 | $132.0 萬 | 0.07% | −179−0.2% | 減碼 |
| Moors & Cabot, Inc. | 116,467 | $131.7 萬 | 0.06% | −2,070−1.7% | 減碼 |
| Stifel Financial Corp | 108,998 | $123.3 萬 | 0.00% | +44,226+68.3% | 加碼 |
| TrueMark Investments, LLC | 106,443 | $120.4 萬 | 0.23% | +5,424+5.4% | 加碼 |
| Private Advisor Group, LLC | 104,993 | $118.7 萬 | 0.01% | −7,845−7.0% | 減碼 |
| Advisors Asset Management, Inc. | 100,827 | $114.0 萬 | 0.02% | +100,827 | 新進 |
| Captrust Financial Advisors | 98,329 | $111.2 萬 | 0.00% | −7,043−6.7% | 減碼 |
| Bard Associates Inc | 89,355 | $101.1 萬 | 0.25% | −108−0.1% | 減碼 |
| Uhlmann Price Securities, LLC | 87,400 | $98.8 萬 | 0.07% | +2,069+2.4% | 加碼 |
| Brown Advisory Inc | 74,836 | $84.6 萬 | 0.00% | +117+0.2% | 加碼 |
| Diversify Wealth Management, LLC | 64,652 | $84.0 萬 | 0.01% | +64,652 | 新進 |
| Roberts Glore & Co Inc | 68,121 | $77.0 萬 | 0.21% | +114+0.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 63,596 | $71.9 萬 | 0.02% | +432+0.7% | 加碼 |
| Karpus Management, Inc. | 63,003 | $71.3 萬 | 0.02% | +63,003 | 新進 |
| Twin Focus Capital Partners, LLC | 62,161 | $70.3 萬 | 0.08% | 00.0% | 不變 |
| First Trust Advisors LP | 57,454 | $65.0 萬 | 0.00% | +5,183+9.9% | 加碼 |
| NWF Advisory Services Inc. | 50,628 | $57.3 萬 | 0.06% | −7,723−13.2% | 減碼 |
| Cetera Investment Advisers | 50,036 | $56.6 萬 | 0.00% | +37,116+287.3% | 加碼 |
| Sapient Capital LLC | 48,559 | $54.9 萬 | 0.01% | +819+1.7% | 加碼 |
| Envestnet Asset Management Inc | 48,071 | $54.4 萬 | 0.00% | +48,071 | 新進 |
| Spirepoint Private Client, LLC | 47,862 | $54.1 萬 | 0.05% | +6,545+15.8% | 加碼 |
| CWM, LLC | 47,000 | $53.2 萬 | 0.00% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 43,329 | $49.0 萬 | 0.00% | −1,117−2.5% | 減碼 |
| Comprehensive Money Management Services LLC | 40,465 | $45.8 萬 | 0.30% | +8,450+26.4% | 加碼 |
| PMG Family Office LLC | 39,349 | $44.5 萬 | 0.50% | +120.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 39,192 | $44.3 萬 | 0.00% | −450−1.1% | 減碼 |
| Guggenheim Capital LLC | 36,115 | $40.8 萬 | 0.00% | −24,484−40.4% | 減碼 |
| WealthShield Partners, LLC | 34,455 | $39.0 萬 | 0.04% | −364−1.0% | 減碼 |
| Kingsview Wealth Management, LLC | 31,438 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 30,556 | $34.6 萬 | 0.00% | −45,426−59.8% | 減碼 |
| Commerce Bank | 29,712 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 29,397 | $33.2 萬 | 0.18% | −24,600−45.6% | 減碼 |
| Sax Wealth Advisors, LLC | 31,430 | $32.8 萬 | 0.02% | 00.0% | 不變 |
| GWM Advisors LLC | 28,264 | $32.0 萬 | 0.00% | −12,774−31.1% | 減碼 |
| D.A. Davidson & Co. | 25,862 | $29.3 萬 | 0.00% | +101+0.4% | 加碼 |
| Concurrent Investment Advisors, LLC | 25,123 | $28.4 萬 | 0.00% | +25,123 | 新進 |
| HighTower Advisors, LLC | 24,216 | $27.4 萬 | 0.00% | −3,388−12.3% | 減碼 |
| Advisory Advocates, LLC | 23,980 | $27.1 萬 | 0.28% | +800+3.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 23,515 | $26.6 萬 | 0.00% | −217−0.9% | 減碼 |
| DKM Wealth Management, Inc. | 23,002 | $26.0 萬 | 0.19% | 00.0% | 不變 |
| Private Capital Management, LLC | 21,919 | $24.8 萬 | 0.03% | +219+1.0% | 加碼 |
| Diversified Trust Co | 20,396 | $23.1 萬 | 0.00% | +345+1.7% | 加碼 |
| Institute for Wealth Management, LLC. | 19,948 | $22.6 萬 | 0.02% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 17,485 | $19.8 萬 | 0.00% | +13,639+354.6% | 加碼 |
| Eclectic Associates Inc | 17,205 | $19.5 萬 | 0.03% | +17,205 | 新進 |
| Oppenheimer & Co Inc | 16,598 | $18.8 萬 | 0.00% | +279+1.7% | 加碼 |
| Janney Montgomery Scott LLC | 16,186 | $18.3 萬 | 0.00% | −11,476−41.5% | 減碼 |
| Spinnaker Investment Group, LLC | 15,877 | $18.0 萬 | 0.04% | 00.0% | 不變 |
| Wedmont Private Capital | 13,886 | $16.7 萬 | 0.01% | +13,886 | 新進 |
| Stephens Inc | 14,031 | $15.9 萬 | 0.00% | +236+1.7% | 加碼 |
| JFS Wealth Advisors, LLC | 13,896 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| Closed-End Fund Advisors, Inc. | 13,807 | $15.6 萬 | 0.16% | 00.0% | 不變 |
| Verus Capital Partners, LLC | 13,286 | $15.0 萬 | 0.01% | +59+0.4% | 加碼 |
| Susquehanna International Group, LLP | 12,852 | $14.5 萬 | 0.00% | +12,852 | 新進 |
| Soltis Investment Advisors LLC | 11,919 | $13.5 萬 | 0.01% | 00.0% | 不變 |
| Traub Capital Management LLC | 11,441 | $12.9 萬 | 0.13% | −14,628−56.1% | 減碼 |
| Vanguard National Trust Co | 11,051 | $12.5 萬 | 0.01% | +11,051 | 新進 |
| Summit Financial, LLC | 11,040 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 10,279 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Hara Capital LLC | 10,060 | $11.4 萬 | 0.06% | −27,900−73.5% | 減碼 |
| IKE Capital, LLC | 10,000 | $11.3 萬 | 0.06% | 00.0% | 不變 |
| TD Capital Management LLC | 4,496 | $5.08 萬 | 0.00% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 4,444 | $5.03 萬 | 0.02% | 00.0% | 不變 |
| NBT Bank N A | 4,031 | $4.56 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 3,472 | $3.93 萬 | 0.00% | +3,472 | 新進 |
| Barrett & Company, Inc. | 3,250 | $3.68 萬 | 0.01% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 2,998 | $3.45 萬 | 0.00% | +51+1.7% | 加碼 |
| Wolverine Asset Management LLC | 2,700 | $3.05 萬 | 0.00% | −195,621−98.6% | 減碼 |
| Daytona Street Capital LLC | 2,281 | $2.65 萬 | 0.02% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 2,096 | $2.37 萬 | 0.00% | 00.0% | 不變 |
| Golden State Equity Partners | 1,534 | $1.74 萬 | 0.00% | +1,534 | 新進 |
| EverSource Wealth Advisors, LLC | 1,302 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 1,000 | $1.13 萬 | 0.00% | +1,000 | 新進 |
| Farther Finance Advisors, LLC | 471 | $5,421 | 0.00% | +471 | 新進 |