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 |
|---|---|---|---|---|---|---|---|---|
| TDC | TERADATA CORP DEL | $148.95万 | 0.01% | 58,114 | 10,249 | 21.4% | $26.27万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $151.24万 | 0.01% | 14,349 | -2,640 | -15.5% | -$27.83万 | 减仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $152.51万 | 0.02% | 120,845 | -126,302 | -51.1% | -$159.39万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $154.07万 | 0.02% | 8,417 | 0 | 0.0% | — | 不变 |
| ALKT | ALKAMI TECHNOLOGY INC | $156.94万 | 0.02% | 100,156 | 0 | 0.0% | — | 不变 |
| HOV | HOVNANIAN ENTERPRISES INC | $156.99万 | 0.02% | 14,155 | -2,752 | -16.3% | -$30.52万 | 减仓 |
| PSMT | PRICESMART INC | $158.12万 | 0.02% | 10,506 | -2,642 | -20.1% | -$39.76万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $161.04万 | 0.02% | 32,299 | 1,764 | 5.8% | $8.80万 | 加仓 |
| VERX | VERTEX INC | $161.74万 | 0.02% | 136,032 | 0 | 0.0% | — | 不变 |
| HCI | HCI GROUP INC | $161.95万 | 0.02% | 10,475 | 110 | 1.1% | $1.70万 | 加仓 |
| NICE | NICE LTD | $163.07万 | 0.02% | 14,790 | 0 | 0.0% | — | 不变 |
| — | KEWAUNEE SCIENTIFIC CORP | $164.50万 | 0.02% | 48,000 | 2,000 | 4.3% | $6.85万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $164.66万 | 0.02% | 4,043 | -28,277 | -87.5% | -$1,151.64万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $165.32万 | 0.02% | 46,570 | 7,125 | 18.1% | $25.29万 | 加仓 |
| YELP | YELP INC | $165.78万 | 0.02% | 67,008 | 4,275 | 6.8% | $10.58万 | 加仓 |
| NN | NEXTNAV INC | $166.50万 | 0.02% | 103,930 | -87,010 | -45.6% | -$139.39万 | 减仓 |
| MGEE | MGE ENERGY INC | $166.58万 | 0.02% | 21,552 | -3,325 | -13.4% | -$25.70万 | 减仓 |
| WIX | WIX COM LTD | $167.14万 | 0.02% | 18,557 | 18,557 | — | $167.14万 | 新建仓 |
| NTCT | NETSCOUT SYS INC | $168.89万 | 0.02% | 53,128 | 0 | 0.0% | — | 不变 |
| BLND | BLEND LABS INC | $170.00万 | 0.02% | 1,000,000 | -978,135 | -49.4% | -$166.28万 | 减仓 |
| PRG | PROG HOLDINGS INC | $173.50万 | 0.02% | 60,474 | 5,401 | 9.8% | $15.50万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $175.33万 | 0.02% | 32,218 | -7,083 | -18.0% | -$38.55万 | 减仓 |
| STBA | S & T BANCORP INC | $175.50万 | 0.02% | 41,955 | -2,976 | -6.6% | -$12.45万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $178.10万 | 0.02% | 83,382 | 11,861 | 16.6% | $25.34万 | 加仓 |
| ANDE | ANDERSONS INC | $178.93万 | 0.02% | 24,927 | -3,569 | -12.5% | -$25.62万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $179.13万 | 0.02% | 16,005 | -6,500 | -28.9% | -$72.75万 | 减仓 |
| SKYW | SKYWEST INC | $180.47万 | 0.02% | 19,653 | 58 | 0.3% | $5,326 | 加仓 |
| DCTH | DELCATH SYS INC | $180.96万 | 0.02% | 195,000 | 40,000 | 25.8% | $37.12万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $182.30万 | 0.02% | 135,038 | 0 | 0.0% | — | 不变 |
| MCRI | MONARCH CASINO & RESORT INC | $183.18万 | 0.02% | 19,161 | 878 | 4.8% | $8.39万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $184.95万 | 0.02% | 24,051 | 24,051 | — | $184.95万 | 新建仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $185.14万 | 0.02% | 54,039 | -24,517 | -31.2% | -$84.00万 | 减仓 |
| — | VERA BRADLEY INC | $188.65万 | 0.02% | 596,992 | -141,144 | -19.1% | -$44.60万 | 重新持有 |
| TIPT | TIPTREE INC | $189.43万 | 0.02% | 111,959 | -329,297 | -74.6% | -$557.17万 | 减仓 |
| RDW | REDWIRE CORPORATION | $191.25万 | 0.02% | 225,000 | 225,000 | — | $191.25万 | 新建仓 |
| RES | RPC INC | $191.58万 | 0.02% | 270,589 | -55,519 | -17.0% | -$39.31万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $191.94万 | 0.02% | 26,337 | -4,393 | -14.3% | -$32.02万 | 减仓 |
| CNS | COHEN & STEERS INC | $192.96万 | 0.02% | 30,849 | 2,651 | 9.4% | $16.58万 | 加仓 |
| ZD | ZIFF DAVIS INC | $193.13万 | 0.02% | 46,028 | 7,276 | 18.8% | $30.53万 | 加仓 |
| MBC | MASTERBRAND INC | $195.76万 | 0.02% | 235,570 | -28,215 | -10.7% | -$23.45万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $196.40万 | 0.02% | 22,280 | -4,636 | -17.2% | -$40.87万 | 减仓 |
| ALKS | ALKERMES PLC | $196.90万 | 0.02% | 55,683 | 7,673 | 16.0% | $27.13万 | 加仓 |
| — | SUN CTRY AIRLS HLDGS INC | $197.72万 | 0.02% | 119,685 | 1,544 | 1.3% | $2.55万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $210.45万 | 0.02% | 37,540 | -7,043 | -15.8% | -$39.48万 | 减仓 |
| TDW | TIDEWATER INC NEW | $210.88万 | 0.02% | 25,240 | 2,566 | 11.3% | $21.44万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $211.21万 | 0.02% | 213,560 | -12,760 | -5.6% | -$12.62万 | 减仓 |
| CMPS | COMPASS PATHWAYS PLC | $211.29万 | 0.02% | 382,086 | 382,086 | — | $211.29万 | 新建仓 |
| HFWA | HERITAGE FINL CORP WASH | $213.71万 | 0.02% | 82,196 | -44,443 | -35.1% | -$115.55万 | 减仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $213.92万 | 0.02% | 53,134 | 9,388 | 21.5% | $37.80万 | 加仓 |
| ARCB | ARCBEST CORP | $214.01万 | 0.02% | 21,758 | -48,488 | -69.0% | -$476.93万 | 减仓 |
| — | CENTURY CASINOS INC | $218.39万 | 0.02% | 1,571,123 | -14,035 | -0.9% | -$1.95万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $218.65万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| ABSI | ABSCI CORPORATION | $220.61万 | 0.02% | 735,353 | 0 | 0.0% | — | 不变 |
| WABC | WESTAMERICA BANCORPORATION | $223.90万 | 0.02% | 42,934 | 0 | 0.0% | — | 不变 |
| PFBC | PREFERRED BK LOS ANGELES CA | $226.63万 | 0.02% | 24,990 | -210 | -0.8% | -$1.90万 | 减仓 |
| — | DHI GROUP INC | $226.95万 | 0.02% | 807,642 | -309,112 | -27.7% | -$86.86万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $230.73万 | 0.02% | 33,333 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $231.28万 | 0.02% | 14,005 | 0 | 0.0% | — | 不变 |
| — | SEALED AIR CORP NEW | $233.34万 | 0.02% | 55,490 | -8,508 | -13.3% | -$35.78万 | 减仓 |
| — | CPI AEROSTRUCTURES INC | $236.06万 | 0.02% | 602,202 | 25,000 | 4.3% | $9.80万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $237.24万 | 0.02% | 22,653 | -7,038 | -23.7% | -$73.71万 | 减仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $237.69万 | 0.02% | 417,000 | -244,131 | -36.9% | -$139.15万 | 减仓 |
| HLIT | HARMONIC INC | $239.04万 | 0.02% | 266,192 | 0 | 0.0% | — | 不变 |
| CENT | CENTRAL GARDEN & PET CO | $245.75万 | 0.02% | 66,835 | 3,472 | 5.5% | $12.77万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $251.41万 | 0.02% | 200,007 | -25,728 | -11.4% | -$32.34万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $254.62万 | 0.03% | 188,605 | 45,040 | 31.4% | $60.80万 | 加仓 |
| — | VERITONE INC | $260.43万 | 0.03% | 1,322,000 | 456,000 | 52.7% | $89.83万 | 加仓 |
| LXU | LSB INDS INC | $261.65万 | 0.03% | 175,601 | 0 | 0.0% | — | 不变 |
| ATEC | ALPHATEC HLDGS INC | $262.27万 | 0.03% | 241,053 | -61,625 | -20.4% | -$67.05万 | 减仓 |
| WNC | WABASH NATL CORP | $263.15万 | 0.03% | 305,284 | 113,304 | 59.0% | $97.67万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $264.51万 | 0.03% | 45,000 | -21,000 | -31.8% | -$123.44万 | 减仓 |
| — | TRI POINTE HOMES INC | $265.16万 | 0.03% | 56,743 | 3,798 | 7.2% | $17.75万 | 加仓 |
| TIC | TIC SOLUTIONS INC | $268.46万 | 0.03% | 408,000 | -304,000 | -42.7% | -$200.03万 | 减仓 |
| — | PRINCETON BANCORP INC | $271.75万 | 0.03% | 80,470 | 19,455 | 31.9% | $65.70万 | 加仓 |
| LAB | STANDARD BIOTOOLS INC | $276.30万 | 0.03% | 3,005,529 | 120,000 | 4.2% | $11.03万 | 加仓 |
| OTTR | OTTER TAIL CORP | $276.78万 | 0.03% | 31,535 | -193 | -0.6% | -$1.69万 | 减仓 |
| PLXS | PLEXUS CORP | $278.53万 | 0.03% | 13,752 | -1,707 | -11.0% | -$34.57万 | 减仓 |
| PHIN | PHINIA INC | $279.91万 | 0.03% | 40,899 | -2,099 | -4.9% | -$14.37万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $280.70万 | 0.03% | 45,392 | 5,565 | 14.0% | $34.41万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $282.99万 | 0.03% | 76,053 | -2,650 | -3.4% | -$9.86万 | 减仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $283.80万 | 0.03% | 330,000 | 330,000 | — | $283.80万 | 新建仓 |
| OSPN | ONESPAN INC | $284.52万 | 0.03% | 270,204 | 210,204 | 350.3% | $221.34万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $294.20万 | 0.03% | 39,284 | 7 | 0.0% | $524 | 加仓 |
| UNF | UNIFIRST CORP MASS | $294.23万 | 0.03% | 11,695 | -13,742 | -54.0% | -$345.73万 | 减仓 |
| OII | OCEANEERING INTL INC | $294.46万 | 0.03% | 83,017 | 30,000 | 56.6% | $106.41万 | 加仓 |
| GLNG | GOLAR LNG LTD | $295.00万 | 0.03% | 54,519 | 36,513 | 202.8% | $197.57万 | 加仓 |
| HAFC | HANMI FINL CORP | $298.30万 | 0.03% | 113,163 | -9,564 | -7.8% | -$25.21万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $300.01万 | 0.03% | 107,607 | -1,140 | -1.0% | -$3.18万 | 减仓 |
| CLB | CORE LABORATORIES INC | $300.96万 | 0.03% | 179,251 | -27,465 | -13.3% | -$46.11万 | 减仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $301.14万 | 0.03% | 560,783 | 10,000 | 1.8% | $5.37万 | 加仓 |
| PD | PAGERDUTY INC | $302.73万 | 0.03% | 487,492 | 487,492 | — | $302.73万 | 新建仓 |
| RDN | RADIAN GROUP INC | $303.59万 | 0.03% | 91,774 | -211 | -0.2% | -$6,980 | 减仓 |
| — | ALPHA TEKNOVA INC | $308.99万 | 0.03% | 1,069,162 | 775,586 | 264.2% | $224.14万 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $309.34万 | 0.03% | 295,168 | 162,168 | 121.9% | $169.95万 | 加仓 |
| DCH | DAUCH CORP | $321.31万 | 0.03% | 541,838 | 541,838 | — | $321.31万 | 新建仓 |
| MPB | MID PENN BANCORP INC | $322.59万 | 0.03% | 100,309 | -10,913 | -9.8% | -$35.10万 | 减仓 |
| JBL | JABIL INC | $326.65万 | 0.03% | 12,297 | -13,177 | -51.7% | -$350.02万 | 减仓 |
| SNA | SNAP ON INC | $326.90万 | 0.03% | 9,000 | -2,000 | -18.2% | -$72.64万 | 减仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $328.00万 | 0.03% | 87,096 | -99,026 | -53.2% | -$372.93万 | 减仓 |
| NXH | BED BATH & BEYOND INC | $334.10万 | 0.03% | 720,035 | 10,000 | 1.4% | $4.64万 | 加仓 |