ROYCE & ASSOCIATES LP
New York NY · SEC CIK 0000906304
$101.31亿2026Q1 申报市值
774持仓数
9.0%前十大占比 · 第一大 1.3%
54 / 44新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EXPO 加仓+$3,215.29万
DOCN 新建仓+$1,925.01万
ANDG 加仓+$1,739.16万
MMS 加仓+$1,673.86万
TRNS 加仓+$1,643.13万
2026Q1 卖出最多 按季末市值估算
FORM 减仓-$6,847.77万
MKSI 减仓-$4,893.46万
AAOI 减仓-$4,676.68万
SII 减仓-$3,083.37万
FTAI 减仓-$2,831.27万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| WSFS | WSFS FINL CORP | $41.59万 | 0.00% | 6,354 | -2,378 | -27.2% | -$15.57万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $42.88万 | 0.00% | 29,755 | -10,295 | -25.7% | -$14.84万 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC | $43.38万 | 0.00% | 54,024 | -153,027 | -73.9% | -$122.88万 | 减仓 |
| COHR | COHERENT CORP | $43.57万 | 0.00% | 1,829 | -52,079 | -96.6% | -$1,240.57万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $43.77万 | 0.00% | 6,792 | 0 | 0.0% | — | 不变 |
| DIOD | DIODES INC | $44.23万 | 0.00% | 6,479 | 6,479 | — | $44.23万 | 新建仓 |
| STRA | STRATEGIC ED INC | $45.73万 | 0.00% | 5,512 | -1,380 | -20.0% | -$11.45万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $46.33万 | 0.00% | 4,288 | -12,503 | -74.5% | -$135.08万 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $46.33万 | 0.00% | 18,995 | 0 | 0.0% | — | 不变 |
| — | MARKETWISE INC | $46.80万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| SXI | STANDEX INTL CORP | $47.33万 | 0.00% | 1,857 | -901 | -32.7% | -$22.96万 | 减仓 |
| RAL | RALLIANT CORP | $47.38万 | 0.00% | 11,391 | 0 | 0.0% | — | 不变 |
| — | ALIGHT INC | $48.49万 | 0.00% | 832,210 | 832,210 | — | $48.49万 | 新建仓 |
| ENSG | ENSIGN GROUP INC | $49.39万 | 0.00% | 2,451 | 1 | 0.0% | $202 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $49.72万 | 0.00% | 5,970 | -20,265 | -77.2% | -$168.79万 | 减仓 |
| CRVL | CORVEL CORP | $50.73万 | 0.01% | 9,283 | 774 | 9.1% | $4.23万 | 加仓 |
| CASK | MGP INGREDIENTS INC NEW | $51.37万 | 0.01% | 27,933 | 3,229 | 13.1% | $5.94万 | 加仓 |
| VSTS | VESTIS CORPORATION | $52.34万 | 0.01% | 66,586 | -10,767 | -13.9% | -$8.46万 | 减仓 |
| FTRE | FORTREA HLDGS INC | $53.08万 | 0.01% | 56,346 | 0 | 0.0% | — | 不变 |
| PAYO | PAYONEER GLOBAL INC | $53.84万 | 0.01% | 111,471 | 35,507 | 46.7% | $17.15万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $53.95万 | 0.01% | 6,816 | -1,573 | -18.8% | -$12.45万 | 减仓 |
| EAT | BRINKER INTL INC | $54.31万 | 0.01% | 3,804 | 0 | 0.0% | — | 不变 |
| MPTI | M-TRON INDS INC | $55.65万 | 0.01% | 8,324 | 8,324 | — | $55.65万 | 新建仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $55.77万 | 0.01% | 63,228 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $56.05万 | 0.01% | 93,576 | 33,698 | 56.3% | $20.19万 | 加仓 |
| EMBC | EMBECTA CORP | $56.19万 | 0.01% | 63,560 | 26,589 | 71.9% | $23.50万 | 加仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $56.31万 | 0.01% | 36,519 | 0 | 0.0% | — | 不变 |
| ADUS | ADDUS HOMECARE CORP | $56.64万 | 0.01% | 6,048 | 2,647 | 77.8% | $24.79万 | 加仓 |
| TALO | TALOS ENERGY INC | $57.86万 | 0.01% | 36,715 | 23,397 | 175.7% | $36.87万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $58.01万 | 0.01% | 20,912 | 20,912 | — | $58.01万 | 新建仓 |
| WU | WESTERN UN CO | $58.17万 | 0.01% | 66,637 | 50,754 | 319.5% | $44.31万 | 加仓 |
| BALL | BALL CORP | $59.23万 | 0.01% | 10,020 | -3,822 | -27.6% | -$22.59万 | 减仓 |
| CABO | CABLE ONE INC | $59.51万 | 0.01% | 6,524 | 235 | 3.7% | $2.14万 | 加仓 |
| MWH | SOLV ENERGY INC | $60.08万 | 0.01% | 20,005 | 20,005 | — | $60.08万 | 新建仓 |
| DSGX | DESCARTES SYS GROUP INC | $60.28万 | 0.01% | 8,424 | -37,542 | -81.7% | -$268.65万 | 减仓 |
| KMT | KENNAMETAL INC | $60.77万 | 0.01% | 16,821 | 0 | 0.0% | — | 不变 |
| GIII | G III APPAREL GROUP LTD | $60.82万 | 0.01% | 21,958 | -7,704 | -26.0% | -$21.34万 | 减仓 |
| ADNT | ADIENT PLC | $60.83万 | 0.01% | 30,099 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $62.94万 | 0.01% | 3,452 | -7,153 | -67.4% | -$130.42万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $68.08万 | 0.01% | 47,443 | 25,783 | 119.0% | $37.00万 | 加仓 |
| TRST | TRUSTCO BK CORP N Y | $68.54万 | 0.01% | 15,656 | -23,792 | -60.3% | -$104.16万 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $69.11万 | 0.01% | 5,144 | 2,274 | 79.2% | $30.55万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $74.40万 | 0.01% | 34,540 | -16,640 | -32.5% | -$35.84万 | 减仓 |
| — | CYBIN INC | $74.42万 | 0.01% | 155,050 | 155,050 | — | $74.42万 | 新建仓 |
| VNOM | VIPER ENERGY INC | $75.51万 | 0.01% | 16,069 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV | $76.00万 | 0.01% | 5,540 | 0 | 0.0% | — | 不变 |
| MGY | MAGNOLIA OIL & GAS CORP | $76.05万 | 0.01% | 24,090 | 0 | 0.0% | — | 不变 |
| SXC | SUNCOKE ENERGY INC | $77.08万 | 0.01% | 118,406 | 0 | 0.0% | — | 不变 |
| FBNC | FIRST BANCORP N C | $78.89万 | 0.01% | 14,000 | 0 | 0.0% | — | 不变 |
| BUR | BURFORD CAPITAL LIMITED | $79.10万 | 0.01% | 175,000 | 0 | 0.0% | — | 不变 |
| USNA | USANA HEALTH SCIENCES INC | $79.33万 | 0.01% | 45,411 | -7,144 | -13.6% | -$12.48万 | 减仓 |
| ASTE | ASTEC INDS INC | $79.39万 | 0.01% | 14,745 | 0 | 0.0% | — | 不变 |
| — | TRISALUS LIFE SCIENCES INC | $80.02万 | 0.01% | 200,060 | 200,060 | — | $80.02万 | 新建仓 |
| CMI | CUMMINS INC | $80.70万 | 0.01% | 1,500 | -4,000 | -72.7% | -$215.21万 | 减仓 |
| RNST | RENASANT CORP | $80.93万 | 0.01% | 22,400 | 0 | 0.0% | — | 不变 |
| IDCC | INTERDIGITAL INC | $81.48万 | 0.01% | 2,698 | -1,432 | -34.7% | -$43.25万 | 减仓 |
| GFF | GRIFFON CORP | $81.77万 | 0.01% | 11,250 | 0 | 0.0% | — | 不变 |
| VYX | NCR VOYIX CORPORATION | $82.42万 | 0.01% | 130,200 | -544,738 | -80.7% | -$344.82万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $83.44万 | 0.01% | 60,249 | 20,904 | 53.1% | $28.95万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $84.75万 | 0.01% | 48,209 | -19,463 | -28.8% | -$34.22万 | 减仓 |
| SCSC | SCANSOURCE INC | $87.26万 | 0.01% | 24,038 | -2,050 | -7.9% | -$7.44万 | 减仓 |
| TRMK | TRUSTMARK CORP | $89.17万 | 0.01% | 21,161 | 8,296 | 64.5% | $34.96万 | 加仓 |
| — | CSG SYS INTL INC | $89.36万 | 0.01% | 11,179 | -1,541 | -12.1% | -$12.32万 | 减仓 |
| — | WESTPORT FUEL SYSTEMS INC | $89.53万 | 0.01% | 491,902 | 264,398 | 116.2% | $48.12万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $89.76万 | 0.01% | 8,490 | 0 | 0.0% | — | 不变 |
| ATR | APTARGROUP INC | $89.84万 | 0.01% | 7,129 | -915 | -11.4% | -$11.53万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $90.28万 | 0.01% | 23,877 | 5,336 | 28.8% | $20.18万 | 加仓 |
| TRIP | TRIPADVISOR INC | $93.11万 | 0.01% | 87,348 | 15,582 | 21.7% | $16.61万 | 加仓 |
| CARS | CARS COM INC | $94.28万 | 0.01% | 116,110 | -2,404 | -2.0% | -$1.95万 | 减仓 |
| ITRI | ITRON INC | $94.51万 | 0.01% | 10,544 | 2,476 | 30.7% | $22.19万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $96.05万 | 0.01% | 4,679 | -1,656 | -26.1% | -$33.99万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $98.28万 | 0.01% | 11,014 | 1,872 | 20.5% | $16.70万 | 加仓 |
| AZZ | AZZ INC | $99.03万 | 0.01% | 7,914 | 3,446 | 77.1% | $43.12万 | 加仓 |
| PSNL | PERSONALIS INC | $99.39万 | 0.01% | 156,036 | 156,036 | — | $99.39万 | 新建仓 |
| SHOO | MADDEN STEVEN LTD | $99.91万 | 0.01% | 29,455 | 0 | 0.0% | — | 不变 |
| PGNY | PROGYNY INC | $100.80万 | 0.01% | 59,363 | 4,104 | 7.4% | $6.97万 | 加仓 |
| — | VIRGINIA NATL BK CHRLOTSVLE | $102.06万 | 0.01% | 26,718 | 0 | 0.0% | — | 不变 |
| WKC | WORLD KINECT CORPORATION | $103.82万 | 0.01% | 45,004 | 16,962 | 60.5% | $39.13万 | 加仓 |
| URG | UR-ENERGY INC | $105.22万 | 0.01% | 706,190 | 706,190 | — | $105.22万 | 新建仓 |
| PATH | UIPATH INC | $111.04万 | 0.01% | 100,035 | 50,015 | 100.0% | $55.52万 | 加仓 |
| BTU | PEABODY ENGR CORP | $115.81万 | 0.01% | 35,148 | 0 | 0.0% | — | 不变 |
| NSIT | INSIGHT ENTERPRISES INC | $118.70万 | 0.01% | 17,714 | 4,076 | 29.9% | $27.31万 | 加仓 |
| WS | WORTHINGTON STL INC | $119.25万 | 0.01% | 39,290 | -247,456 | -86.3% | -$751.03万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $120.04万 | 0.01% | 56,732 | 12,291 | 27.7% | $26.01万 | 加仓 |
| BMI | BADGER METER INC | $120.43万 | 0.01% | 7,905 | 1,023 | 14.9% | $15.59万 | 加仓 |
| REX | REX AMERICAN RES CORP | $122.89万 | 0.01% | 26,968 | -11,876 | -30.6% | -$54.12万 | 减仓 |
| CLBT | CELLEBRITE DI LTD | $124.09万 | 0.01% | 90,048 | 0 | 0.0% | — | 不变 |
| BWAY | BRAINSWAY LTD | $128.96万 | 0.01% | 97,033 | 97,033 | — | $128.96万 | 新建仓 |
| — | ASTRONOVA INC | $131.63万 | 0.01% | 143,233 | -157,736 | -52.4% | -$144.96万 | 减仓 |
| WRLD | WORLD ACCEP CORPORATION | $132.53万 | 0.01% | 9,814 | -2,374 | -19.5% | -$32.06万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $132.53万 | 0.01% | 51,670 | -1,808 | -3.4% | -$4.64万 | 减仓 |
| EIG | EMPLOYERS HLDGS INC | $134.45万 | 0.01% | 32,680 | -6,248 | -16.1% | -$25.70万 | 减仓 |
| LZB | LA Z BOY INC | $136.26万 | 0.01% | 42,395 | -2,744 | -6.1% | -$8.82万 | 减仓 |
| HROW | HARROW INC | $140.03万 | 0.01% | 39,713 | -470,033 | -92.2% | -$1,657.34万 | 减仓 |
| AEHR | AEHR TEST SYS | $141.28万 | 0.01% | 38,102 | -4,000 | -9.5% | -$14.83万 | 减仓 |
| — | ELEVRA LITHIUM LTD | $141.41万 | 0.01% | 24,008 | -29,010 | -54.7% | -$170.87万 | 减仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $146.76万 | 0.01% | 47,206 | -3,452 | -6.8% | -$10.73万 | 减仓 |
| HNI | HNI CORP | $147.74万 | 0.01% | 44,248 | 3,439 | 8.4% | $11.48万 | 加仓 |
| SSYS | STRATASYS LTD | $148.43万 | 0.01% | 190,050 | -377,000 | -66.5% | -$294.44万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $148.53万 | 0.01% | 256,087 | 256,087 | — | $148.53万 | 新建仓 |