ROYCE & ASSOCIATES LP
New York NY · SEC CIK 0000906304
$124.18亿2026Q2 申报市值
747持仓数
9.1%前十大占比 · 第一大 1.2%
73 / 101新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MANH 新建仓+$4,376.68万
MSA 加仓+$3,868.20万
YSWY 新建仓+$3,032.72万
DORM 加仓+$2,832.16万
AVTR 加仓+$2,190.34万
2026Q2 卖出最多 按季末市值估算
COHU 减仓-$8,053.88万
MKSI 减仓-$6,320.74万
CATALYST PHARMAC 减仓-$5,441.36万
VSH 减仓-$5,282.99万
PENG 减仓-$5,160.88万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | BLACK DIAMOND THERAPEUTICS I | $0 | 0.00% | 0 | -16,831 | -100.0% | -$3.58万 | 清仓 |
| — | NIAGEN BIOSCIENCE INC | $3.88万 | 0.00% | 12,169 | 12,169 | — | $3.88万 | 新建仓 |
| CMRC | COMMERCE.COM INC | $5.59万 | 0.00% | 18,891 | 18,891 | — | $5.59万 | 新建仓 |
| MDXG | MIMEDX GROUP INC | $5.67万 | 0.00% | 14,720 | 0 | 0.0% | — | 不变 |
| MQ | MARQETA INC | $6.10万 | 0.00% | 15,024 | 0 | 0.0% | — | 不变 |
| — | RESOURCES CONNECTION INC | $6.18万 | 0.00% | 14,550 | 0 | 0.0% | — | 不变 |
| MYGN | MYRIAD GENETICS INC | $6.71万 | 0.00% | 11,748 | -593,252 | -98.1% | -$338.75万 | 重新持有 |
| ACTG | ACACIA RESH CORP | $6.81万 | 0.00% | 14,611 | 0 | 0.0% | — | 不变 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $7.81万 | 0.00% | 18,553 | 18,553 | — | $7.81万 | 新建仓 |
| — | THE REAL BROKERAGE INC | $8.23万 | 0.00% | 45,199 | 45,199 | — | $8.23万 | 新建仓 |
| ACCO | ACCO BRANDS CORP | $8.95万 | 0.00% | 21,518 | 0 | 0.0% | — | 不变 |
| RILY | BRC GROUP HOLDINGS INC | $9.34万 | 0.00% | 11,622 | 0 | 0.0% | — | 不变 |
| COUR | COURSERA INC | $9.75万 | 0.00% | 17,289 | 17,289 | — | $9.75万 | 新建仓 |
| RPAY | REPAY HLDGS CORP | $9.91万 | 0.00% | 23,587 | 0 | 0.0% | — | 不变 |
| BMBL | BUMBLE INC | $10.49万 | 0.00% | 32,767 | 0 | 0.0% | — | 不变 |
| CRCT | CRICUT INC | $10.58万 | 0.00% | 24,100 | -355 | -1.5% | -$1,558 | 减仓 |
| TDOC | TELADOC HEALTH INC | $10.95万 | 0.00% | 12,912 | 12,912 | — | $10.95万 | 新建仓 |
| GDRX | GOODRX HLDGS INC | $10.98万 | 0.00% | 38,114 | 0 | 0.0% | — | 不变 |
| TBLA | TABOOLA.COM LTD | $12.29万 | 0.00% | 24,575 | 0 | 0.0% | — | 不变 |
| AMCX | AMC GLOBAL MEDIA INC | $12.42万 | 0.00% | 12,444 | 0 | 0.0% | — | 不变 |
| ANGI | ANGI INC | $13.61万 | 0.00% | 22,867 | 11,754 | 105.8% | $6.99万 | 加仓 |
| — | CROSS CTRY HEALTHCARE INC | $14.25万 | 0.00% | 10,790 | -534,590 | -98.0% | -$706.19万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $16.59万 | 0.00% | 12,822 | 12,822 | — | $16.59万 | 新建仓 |
| TU | TELUS CORPORATION | $17.25万 | 0.00% | 16,311 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $19.26万 | 0.00% | 17,032 | -420,496 | -96.1% | -$475.58万 | 减仓 |
| — | QORVO INC | $24.74万 | 0.00% | 2,652 | 0 | 0.0% | — | 不变 |
| PIPR | PIPER SANDLER COMPANIES | $32.65万 | 0.00% | 4,513 | 1 | 0.0% | $72 | 加仓 |
| — | COMTECH TELECOMMUNICATIONS C | $34.22万 | 0.00% | 162,953 | -1,553,145 | -90.5% | -$326.16万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $36.54万 | 0.00% | 1,108 | 1,108 | — | $36.54万 | 新建仓 |
| CLX | CLOROX CO DEL | $37.97万 | 0.00% | 3,978 | 3,978 | — | $37.97万 | 新建仓 |
| HAYW | HAYWARD HLDGS INC | $39.74万 | 0.00% | 22,956 | 0 | 0.0% | — | 不变 |
| TRST | TRUSTCO BK CORP N Y | $40.16万 | 0.00% | 7,313 | -8,343 | -53.3% | -$45.81万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $40.31万 | 0.00% | 2,429 | 0 | 0.0% | — | 不变 |
| CABO | CABLE ONE INC | $42.59万 | 0.00% | 8,020 | 1,496 | 22.9% | $7.95万 | 加仓 |
| SPRY | ARS PHARMACEUTICALS INC | $43.27万 | 0.00% | 54,024 | 0 | 0.0% | — | 不变 |
| MYRG | MYR GROUP INC | $43.84万 | 0.00% | 876 | 876 | — | $43.84万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $44.82万 | 0.00% | 4,288 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $45.29万 | 0.00% | 1,943 | -1,509 | -43.7% | -$35.17万 | 减仓 |
| ETSY | ETSY INC | $46.64万 | 0.00% | 6,191 | 0 | 0.0% | — | 不变 |
| THRY | THRYV HLDGS INC | $46.91万 | 0.00% | 119,060 | 0 | 0.0% | — | 不变 |
| SDGR | SCHRODINGER INC | $47.14万 | 0.00% | 29,009 | 0 | 0.0% | — | 不变 |
| EPAC | ENERPAC TOOL GROUP CORP | $47.43万 | 0.00% | 13,227 | 13,227 | — | $47.43万 | 新建仓 |
| CASK | MGP INGREDIENTS INC NEW | $48.94万 | 0.00% | 27,933 | 0 | 0.0% | — | 不变 |
| LILAK | LIBERTY LATIN AMERICA LTD | $49.25万 | 0.00% | 63,228 | 0 | 0.0% | — | 不变 |
| TTC | TORO CO | $49.30万 | 0.00% | 5,061 | 1,009 | 24.9% | $9.83万 | 加仓 |
| BWA | BORGWARNER INC | $50.48万 | 0.00% | 7,602 | 0 | 0.0% | — | 不变 |
| MWA | MUELLER WTR PRODS INC | $51.52万 | 0.00% | 19,945 | 8,120 | 68.7% | $20.97万 | 加仓 |
| RMIX | SUNCRETE INC | $56.33万 | 0.00% | 25,000 | 25,000 | — | $56.33万 | 新建仓 |
| CBSH | COMMERCE BANCSHARES INC | $58.03万 | 0.00% | 10,049 | 10,049 | — | $58.03万 | 新建仓 |
| DSGX | DESCARTES SYS GROUP INC | $58.33万 | 0.00% | 8,424 | 0 | 0.0% | — | 不变 |
| TRDA | ENTRADA THERAPEUTICS INC | $61.02万 | 0.00% | 82,902 | -37,943 | -31.4% | -$27.93万 | 减仓 |
| TNET | TRINET GROUP INC | $62.28万 | 0.01% | 12,585 | 4,302 | 51.9% | $21.29万 | 加仓 |
| ASC | ARDMORE SHIPPING CORP | $64.26万 | 0.01% | 45,870 | -188,660 | -80.4% | -$264.31万 | 减仓 |
| YSS | YORK SPACE SYSTEMS INC | $67.73万 | 0.01% | 27,510 | 27,510 | — | $67.73万 | 新建仓 |
| VNOM | VIPER ENERGY INC | $68.13万 | 0.01% | 16,069 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC | $68.90万 | 0.01% | 4,298 | 1,847 | 75.4% | $29.61万 | 加仓 |
| BUR | BURFORD CAPITAL LIMITED | $71.75万 | 0.01% | 175,000 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $73.44万 | 0.01% | 11,770 | 1,750 | 17.5% | $10.92万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $77.68万 | 0.01% | 9,523 | -83,305 | -89.7% | -$679.52万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $80.76万 | 0.01% | 5,540 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $83.87万 | 0.01% | 11,391 | 0 | 0.0% | — | 不变 |
| TMP | TOMPKINS FINL CORP | $86.08万 | 0.01% | 9,107 | 9,107 | — | $86.08万 | 新建仓 |
| USNA | USANA HEALTH SCIENCES INC | $88.40万 | 0.01% | 41,407 | -4,004 | -8.8% | -$8.55万 | 减仓 |
| FBNC | FIRST BANCORP N C | $89.50万 | 0.01% | 14,000 | 0 | 0.0% | — | 不变 |
| — | TRISALUS LIFE SCIENCES INC | $91.03万 | 0.01% | 200,060 | 0 | 0.0% | — | 不变 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $93.29万 | 0.01% | 318,405 | 318,405 | — | $93.29万 | 新建仓 |
| SXC | SUNCOKE ENERGY INC | $94.14万 | 0.01% | 116,940 | -1,466 | -1.2% | -$1.18万 | 减仓 |
| URG | UR-ENERGY INC | $96.04万 | 0.01% | 706,190 | 0 | 0.0% | — | 不变 |
| INVX | INNOVEX INTERNATIONAL INC | $102.42万 | 0.01% | 41,300 | 22,305 | 117.4% | $55.32万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $104.89万 | 0.01% | 32,402 | 6,796 | 26.5% | $22.00万 | 加仓 |
| NICE | NICE LTD | $107.16万 | 0.01% | 11,795 | -2,995 | -20.3% | -$27.21万 | 减仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $107.66万 | 0.01% | 189,550 | -227,450 | -54.5% | -$129.19万 | 减仓 |
| COTY | COTY INC | $108.00万 | 0.01% | 500,000 | 500,000 | — | $108.00万 | 新建仓 |
| PATH | UIPATH INC | $108.74万 | 0.01% | 100,035 | 0 | 0.0% | — | 不变 |
| GFF | GRIFFON CORP | $109.72万 | 0.01% | 11,250 | 0 | 0.0% | — | 不变 |
| REX | REX AMERICAN RES CORP | $111.21万 | 0.01% | 24,632 | -2,336 | -8.7% | -$10.55万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $113.42万 | 0.01% | 23,035 | -842 | -3.5% | -$4.15万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $114.52万 | 0.01% | 13,658 | -31,734 | -69.9% | -$266.09万 | 减仓 |
| CARS | CARS COM INC | $118.15万 | 0.01% | 107,994 | -8,116 | -7.0% | -$8.88万 | 减仓 |
| — | VIRGINIA NATL BK CHRLOTSVLE | $118.57万 | 0.01% | 26,718 | 0 | 0.0% | — | 不变 |
| SSTK | SHUTTERSTOCK INC | $124.61万 | 0.01% | 89,329 | 70,267 | 368.6% | $98.02万 | 加仓 |
| — | IDENTIV INC | $126.31万 | 0.01% | 501,236 | -675,304 | -57.4% | -$170.18万 | 减仓 |
| OGN | ORGANON & CO | $126.70万 | 0.01% | 93,576 | 0 | 0.0% | — | 不变 |
| TBBK | BANCORP INC DEL | $128.12万 | 0.01% | 20,453 | 14,875 | 266.7% | $93.18万 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $131.52万 | 0.01% | 90,085 | 37 | 0.0% | $540 | 加仓 |
| LZ | LEGALZOOM COM INC | $132.24万 | 0.01% | 215,729 | 215,729 | — | $132.24万 | 新建仓 |
| AEHR | AEHR TEST SYS | $133.60万 | 0.01% | 13,908 | -24,194 | -63.5% | -$232.41万 | 减仓 |
| RES | RPC INC | $138.59万 | 0.01% | 237,727 | -32,862 | -12.1% | -$19.16万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $138.94万 | 0.01% | 8,417 | 0 | 0.0% | — | 不变 |
| VRTS | VIRTUS INVT PARTNERS INC | $140.17万 | 0.01% | 9,768 | 4,624 | 89.9% | $66.35万 | 加仓 |
| WS | WORTHINGTON STL INC | $140.72万 | 0.01% | 41,906 | 2,616 | 6.7% | $8.78万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $143.95万 | 0.01% | 135,038 | 0 | 0.0% | — | 不变 |
| NHC | NATIONAL HEALTHCARE CORP | $145.06万 | 0.01% | 6,863 | 6,863 | — | $145.06万 | 新建仓 |
| — | LANDMARK BANCORP INC | $145.06万 | 0.01% | 47,237 | 47,237 | — | $145.06万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $146.03万 | 0.01% | 7,502 | -22,325 | -74.8% | -$434.56万 | 减仓 |
| EIG | EMPLOYERS HLDGS INC | $146.31万 | 0.01% | 28,984 | -3,696 | -11.3% | -$18.66万 | 减仓 |
| CXM | SPRINKLR INC | $147.49万 | 0.01% | 285,824 | 285,824 | — | $147.49万 | 新建仓 |
| WKC | WORLD KINECT CORPORATION | $148.20万 | 0.01% | 44,992 | -12 | -0.0% | -$395 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $149.54万 | 0.01% | 137,952 | 137,952 | — | $149.54万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $149.57万 | 0.01% | 1,782 | -2,261 | -55.9% | -$189.78万 | 减仓 |