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 |
|---|---|---|---|---|---|---|---|---|
| AZZ | AZZ INC | $149.78万 | 0.01% | 9,660 | 1,746 | 22.1% | $27.07万 | 加仓 |
| BWAY | BRAINSWAY LTD | $150.50万 | 0.01% | 97,033 | 0 | 0.0% | — | 不变 |
| — | AVANOS MED INC | $151.03万 | 0.01% | 60,703 | -453,000 | -88.2% | -$1,127.06万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $152.45万 | 0.01% | 18,416 | -5,635 | -23.4% | -$46.65万 | 减仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $152.96万 | 0.01% | 43,468 | -3,738 | -7.9% | -$13.15万 | 减仓 |
| YELP | YELP INC | $153.06万 | 0.01% | 62,421 | -4,587 | -6.8% | -$11.25万 | 减仓 |
| — | CYBIN INC | $153.40万 | 0.01% | 232,078 | 77,028 | 49.7% | $50.92万 | 加仓 |
| — | ALIGHT INC | $155.60万 | 0.01% | 2,778,625 | 1,946,415 | 233.9% | $109.00万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $156.23万 | 0.01% | 42,213 | -404,276 | -90.5% | -$1,496.23万 | 减仓 |
| — | SILVERCREST ASSET MGMT GROUP | $159.76万 | 0.01% | 158,017 | -192,907 | -55.0% | -$195.03万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $161.34万 | 0.01% | 30,000 | -982,333 | -97.0% | -$5,282.99万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $163.91万 | 0.01% | 43,548 | -237,607 | -84.5% | -$894.35万 | 减仓 |
| HFWA | HERITAGE FINL CORP WASH | $163.97万 | 0.01% | 55,358 | -26,838 | -32.7% | -$79.49万 | 减仓 |
| ITRI | ITRON INC | $170.40万 | 0.01% | 19,693 | 9,149 | 86.8% | $79.17万 | 加仓 |
| TDW | TIDEWATER INC NEW | $171.44万 | 0.01% | 25,730 | 490 | 1.9% | $3.26万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $173.31万 | 0.01% | 195,827 | -4,180 | -2.1% | -$3.70万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $173.86万 | 0.01% | 198,922 | -14,638 | -6.9% | -$12.79万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $173.97万 | 0.01% | 9,003 | -5,002 | -35.7% | -$96.65万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $174.29万 | 0.01% | 16,005 | 0 | 0.0% | — | 不变 |
| PRGS | PROGRESS SOFTWARE CORP | $174.98万 | 0.01% | 52,109 | 439 | 0.8% | $1.47万 | 加仓 |
| — | KEWAUNEE SCIENTIFIC CORP | $176.53万 | 0.01% | 49,700 | 1,700 | 3.5% | $6.04万 | 加仓 |
| — | ELEVRA LITHIUM LTD | $177.25万 | 0.01% | 26,009 | 2,001 | 8.3% | $13.64万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $181.71万 | 0.01% | 38,440 | -118,686 | -75.5% | -$561.03万 | 减仓 |
| APPS | DIGITAL TURBINE INC | $181.93万 | 0.01% | 141,031 | 141,031 | — | $181.93万 | 新建仓 |
| CINT | CI&T INC | $182.78万 | 0.01% | 547,249 | -575,941 | -51.3% | -$192.36万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $183.83万 | 0.01% | 39,525 | -190,414 | -82.8% | -$885.62万 | 减仓 |
| TDC | TERADATA CORP DEL | $185.74万 | 0.01% | 53,605 | -4,509 | -7.8% | -$15.62万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $188.67万 | 0.02% | 30,000 | -15,000 | -33.3% | -$94.33万 | 减仓 |
| LXU | LSB INDS INC | $189.82万 | 0.02% | 175,601 | 0 | 0.0% | — | 不变 |
| STBA | S & T BANCORP INC | $190.36万 | 0.02% | 38,786 | -3,169 | -7.6% | -$15.55万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $190.99万 | 0.02% | 26,705 | -5,513 | -17.1% | -$39.43万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $193.71万 | 0.02% | 136,993 | 76,744 | 127.4% | $108.52万 | 加仓 |
| WRLD | WORLD ACCEP CORPORATION | $194.66万 | 0.02% | 8,697 | -1,117 | -11.4% | -$25.00万 | 减仓 |
| BMI | BADGER METER INC | $196.97万 | 0.02% | 13,275 | 5,370 | 67.9% | $79.68万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $200.41万 | 0.02% | 14,550 | 14,550 | — | $200.41万 | 新建仓 |
| — | SIGA TECHNOLOGIES INC | $200.57万 | 0.02% | 551,010 | -116,636 | -17.5% | -$42.46万 | 减仓 |
| — | CENTURY CASINOS INC | $201.10万 | 0.02% | 1,571,123 | 0 | 0.0% | — | 不变 |
| HOV | HOVNANIAN ENTERPRISES INC | $201.58万 | 0.02% | 14,155 | 0 | 0.0% | — | 不变 |
| NN | NEXTNAV INC | $203.14万 | 0.02% | 113,930 | 10,000 | 9.6% | $17.83万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $204.29万 | 0.02% | 38,641 | 5,308 | 15.9% | $28.06万 | 加仓 |
| ALVO | ALVOTECH | $205.96万 | 0.02% | 558,144 | 558,144 | — | $205.96万 | 新建仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $207.43万 | 0.02% | 69,654 | 69,654 | — | $207.43万 | 新建仓 |
| RDW | REDWIRE CORPORATION | $207.91万 | 0.02% | 170,000 | -55,000 | -24.4% | -$67.27万 | 减仓 |
| GAP | GAP INC | $208.13万 | 0.02% | 111,420 | 111,420 | — | $208.13万 | 新建仓 |
| EMBC | EMBECTA CORP | $208.44万 | 0.02% | 639,378 | 575,818 | 905.9% | $187.72万 | 加仓 |
| TRIP | TRIPADVISOR INC | $211.42万 | 0.02% | 154,205 | 66,857 | 76.5% | $91.66万 | 加仓 |
| MBC | MASTERBRAND INC | $215.32万 | 0.02% | 209,256 | -26,314 | -11.2% | -$27.08万 | 减仓 |
| CNS | COHEN & STEERS INC | $215.54万 | 0.02% | 28,308 | -2,541 | -8.2% | -$19.35万 | 减仓 |
| PBI | PITNEY BOWES INC | $215.75万 | 0.02% | 123,145 | 93,632 | 317.3% | $164.04万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $217.41万 | 0.02% | 16,920 | 16,920 | — | $217.41万 | 新建仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $219.09万 | 0.02% | 6,544 | 6,544 | — | $219.09万 | 新建仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $222.53万 | 0.02% | 50,865 | -3,174 | -5.9% | -$13.89万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $225.53万 | 0.02% | 19,178 | 19,178 | — | $225.53万 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY | $225.80万 | 0.02% | 229,938 | 41,333 | 21.9% | $40.59万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $226.43万 | 0.02% | 51,994 | -1,134 | -2.1% | -$4.94万 | 减仓 |
| SCSC | SCANSOURCE INC | $226.72万 | 0.02% | 43,524 | 19,486 | 81.1% | $101.50万 | 加仓 |
| DMC | DEL MONTE CORP | $226.87万 | 0.02% | 81,285 | 28,151 | 53.0% | $78.57万 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $231.22万 | 0.02% | 39,411 | -3,523 | -8.2% | -$20.67万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $232.47万 | 0.02% | 91,885 | 91,885 | — | $232.47万 | 新建仓 |
| — | LEGGETT & PLATT INC | $233.98万 | 0.02% | 199,813 | 199,813 | — | $233.98万 | 新建仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $234.43万 | 0.02% | 219,230 | -2,194,528 | -90.9% | -$2,346.67万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $237.25万 | 0.02% | 29,642 | 22,850 | 336.4% | $182.89万 | 加仓 |
| CVSA | COVISTA INC | $237.68万 | 0.02% | 19,066 | 16,021 | 526.1% | $199.72万 | 加仓 |
| LZB | LA Z BOY INC | $238.20万 | 0.02% | 59,371 | 16,976 | 40.0% | $68.11万 | 加仓 |
| GLNG | GOLAR LNG LTD | $244.29万 | 0.02% | 49,015 | -5,504 | -10.1% | -$27.43万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $244.36万 | 0.02% | 76,363 | 310 | 0.4% | $9,920 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $246.70万 | 0.02% | 346,491 | 235,020 | 210.8% | $167.33万 | 加仓 |
| OFG | OFG BANCORP | $248.99万 | 0.02% | 50,741 | 42,508 | 516.3% | $208.59万 | 加仓 |
| STRA | STRATEGIC ED INC | $252.70万 | 0.02% | 32,981 | 27,469 | 498.3% | $210.47万 | 加仓 |
| — | WESTPORT FUEL SYSTEMS INC | $255.71万 | 0.02% | 1,131,479 | 639,577 | 130.0% | $144.54万 | 加仓 |
| ZD | ZIFF DAVIS INC | $256.28万 | 0.02% | 48,937 | 2,909 | 6.3% | $15.23万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $259.18万 | 0.02% | 99,418 | 16,036 | 19.2% | $41.81万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $261.39万 | 0.02% | 19,861 | 700 | 3.7% | $9.21万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $261.88万 | 0.02% | 47,744 | 26,832 | 128.3% | $147.17万 | 加仓 |
| — | LIFEMD INC | $262.72万 | 0.02% | 636,124 | -565,527 | -47.1% | -$233.56万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $264.75万 | 0.02% | 306,066 | 65,013 | 27.0% | $56.24万 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $267.31万 | 0.02% | 25,156 | 166 | 0.7% | $1.76万 | 加仓 |
| AWR | AMER STATES WTR CO | $269.82万 | 0.02% | 32,654 | 28,267 | 644.3% | $233.57万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $274.21万 | 0.02% | 206,485 | 159,042 | 335.2% | $211.21万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $275.53万 | 0.02% | 114,805 | 80,265 | 232.4% | $192.64万 | 加仓 |
| SMRT | SMARTRENT INC | $281.98万 | 0.02% | 2,369,571 | -255,000 | -9.7% | -$30.34万 | 减仓 |
| SKYW | SKYWEST INC | $283.89万 | 0.02% | 28,580 | 8,927 | 45.4% | $88.67万 | 加仓 |
| OTTR | OTTER TAIL CORP | $285.37万 | 0.02% | 31,715 | 180 | 0.6% | $1.62万 | 加仓 |
| PGNY | PROGYNY INC | $287.78万 | 0.02% | 99,819 | 40,456 | 68.2% | $116.63万 | 加仓 |
| CMPX | COMPASS THERAPEUTICS INC | $292.75万 | 0.02% | 1,336,780 | -283,018 | -17.5% | -$61.98万 | 减仓 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $293.32万 | 0.02% | 384,941 | -251,581 | -39.5% | -$191.70万 | 减仓 |
| — | COMMERCIAL VEH GROUP INC | $295.76万 | 0.02% | 640,175 | 640,175 | — | $295.76万 | 新建仓 |
| PRG | PROG HOLDINGS INC | $300.13万 | 0.02% | 64,392 | 3,918 | 6.5% | $18.26万 | 加仓 |
| CELC | CELCUITY INC | $300.77万 | 0.02% | 28,749 | 28,749 | — | $300.77万 | 新建仓 |
| HCI | HCI GROUP INC | $301.25万 | 0.02% | 17,190 | 6,715 | 64.1% | $117.68万 | 加仓 |
| ALKS | ALKERMES PLC | $304.27万 | 0.02% | 58,072 | 2,389 | 4.3% | $12.52万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $310.24万 | 0.02% | 31,442 | -6,098 | -16.2% | -$60.17万 | 减仓 |
| CENT | CENTRAL GARDEN & PET CO | $311.25万 | 0.03% | 70,196 | 3,361 | 5.0% | $14.90万 | 加仓 |
| RGLD | ROYAL GOLD INC | $313.75万 | 0.03% | 15,718 | -6,320 | -28.7% | -$126.15万 | 减仓 |
| PHIN | PHINIA INC | $330.50万 | 0.03% | 40,124 | -775 | -1.9% | -$6.38万 | 减仓 |
| CAE | CAE INC | $333.20万 | 0.03% | 133,079 | -64,738 | -32.7% | -$162.09万 | 减仓 |
| AXGN | AXOGEN INC | $334.95万 | 0.03% | 72,516 | -41,013 | -36.1% | -$189.44万 | 减仓 |
| WU | WESTERN UN CO | $338.03万 | 0.03% | 439,002 | 372,365 | 558.8% | $286.72万 | 加仓 |
| RDN | RADIAN GROUP INC | $351.05万 | 0.03% | 93,191 | 1,417 | 1.5% | $5.34万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $353.97万 | 0.03% | 31,800 | 0 | 0.0% | — | 不变 |