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 |
|---|---|---|---|---|---|---|---|---|
| SNA | SNAP ON INC | $362.16万 | 0.03% | 9,000 | 0 | 0.0% | — | 不变 |
| HAFC | HANMI FINL CORP | $364.45万 | 0.03% | 112,484 | -679 | -0.6% | -$2.20万 | 减仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $364.67万 | 0.03% | 87,096 | 0 | 0.0% | — | 不变 |
| OII | OCEANEERING INTL INC | $364.76万 | 0.03% | 90,020 | 7,003 | 8.4% | $28.38万 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $365.23万 | 0.03% | 461,153 | 205,066 | 80.1% | $162.41万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $365.87万 | 0.03% | 108,149 | 542 | 0.5% | $1.83万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $366.39万 | 0.03% | 29,000 | 0 | 0.0% | — | 不变 |
| MPB | MID PENN BANCORP INC | $370.90万 | 0.03% | 106,457 | 6,148 | 6.1% | $21.42万 | 加仓 |
| LAB | STANDARD BIOTOOLS INC | $372.30万 | 0.03% | 4,525,333 | 1,519,804 | 50.6% | $125.03万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $373.92万 | 0.03% | 46,072 | 46,072 | — | $373.92万 | 新建仓 |
| MCY | MERCURY GENL CORP NEW | $375.97万 | 0.03% | 35,263 | 12,983 | 58.3% | $138.42万 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC | $377.89万 | 0.03% | 267,059 | -115,027 | -30.1% | -$162.76万 | 减仓 |
| — | PRINCETON BANCORP INC | $380.98万 | 0.03% | 100,389 | 19,919 | 24.8% | $75.59万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $392.53万 | 0.03% | 65,032 | 65,032 | — | $392.53万 | 新建仓 |
| DGICA | DONEGAL GROUP INC | $394.52万 | 0.03% | 209,183 | 11,208 | 5.7% | $21.14万 | 加仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $395.04万 | 0.03% | 54,973 | -4,129 | -7.0% | -$29.67万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $397.25万 | 0.03% | 112,377 | 65,807 | 141.3% | $232.63万 | 加仓 |
| AGX | ARGAN INC | $398.80万 | 0.03% | 4,994 | -31,486 | -86.3% | -$2,514.31万 | 减仓 |
| — | DHI GROUP INC | $407.71万 | 0.03% | 1,098,945 | 291,303 | 36.1% | $108.07万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $409.03万 | 0.03% | 30,495 | -6,184 | -16.9% | -$82.95万 | 减仓 |
| WSBC | WESBANCO INC | $413.12万 | 0.03% | 105,847 | 6,555 | 6.6% | $25.58万 | 加仓 |
| — | COMPX INTL INC | $413.52万 | 0.03% | 166,074 | 0 | 0.0% | — | 不变 |
| ODC | OIL DRI CORP AMER | $414.28万 | 0.03% | 40,532 | -72,782 | -64.2% | -$743.90万 | 减仓 |
| JBL | JABIL INC | $414.51万 | 0.03% | 10,753 | -1,544 | -12.6% | -$59.52万 | 减仓 |
| CASS | CASS INFORMATION SYS INC | $418.10万 | 0.03% | 81,470 | -6,417 | -7.3% | -$32.93万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $419.11万 | 0.03% | 99,057 | 4,966 | 5.3% | $21.01万 | 加仓 |
| — | CPI AEROSTRUCTURES INC | $433.69万 | 0.03% | 835,632 | 233,430 | 38.8% | $121.15万 | 加仓 |
| HLIT | HARMONIC INC | $434.69万 | 0.04% | 266,192 | 0 | 0.0% | — | 不变 |
| IBP | INSTALLED BLDG PRODS INC | $439.34万 | 0.04% | 19,115 | -39,817 | -67.6% | -$915.15万 | 减仓 |
| FSBW | FS BANCORP INC | $439.82万 | 0.04% | 101,342 | 3,256 | 3.3% | $14.13万 | 加仓 |
| NXH | BED BATH & BEYOND INC | $440.06万 | 0.04% | 760,035 | 40,000 | 5.6% | $23.16万 | 加仓 |
| OUST | OUSTER INC | $444.04万 | 0.04% | 71,024 | 71,024 | — | $444.04万 | 新建仓 |
| UL | UNILEVER PLC | $444.89万 | 0.04% | 74,000 | 0 | 0.0% | — | 不变 |
| OSPN | ONESPAN INC | $445.05万 | 0.04% | 310,136 | 39,932 | 14.8% | $57.30万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $446.00万 | 0.04% | 61,109 | 9,700 | 18.9% | $70.80万 | 加仓 |
| KSS | KOHLS CORP | $446.89万 | 0.04% | 252,193 | 241,298 | 2,214.8% | $427.58万 | 加仓 |
| MAMA | MAMAS CREATIONS INC | $449.91万 | 0.04% | 252,050 | 15,000 | 6.3% | $26.77万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $453.03万 | 0.04% | 41,812 | 2,528 | 6.4% | $27.39万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $459.78万 | 0.04% | 51,789 | 51,789 | — | $459.78万 | 新建仓 |
| CCB | COASTAL FINL CORP WA | $465.66万 | 0.04% | 60,078 | 4,398 | 7.9% | $34.09万 | 加仓 |
| — | ARQ INC | $475.00万 | 0.04% | 1,862,764 | 114,320 | 6.5% | $29.15万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $486.63万 | 0.04% | 268,559 | 168,403 | 168.1% | $305.15万 | 加仓 |
| JOE | ST JOE CO | $493.52万 | 0.04% | 78,800 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC | $497.83万 | 0.04% | 842,353 | 842,353 | — | $497.83万 | 新建仓 |
| NEWT | NEWTEKONE INC | $499.90万 | 0.04% | 337,544 | 0 | 0.0% | — | 不变 |
| CNXN | PC CONNECTION INC | $499.97万 | 0.04% | 68,498 | -7,769 | -10.2% | -$56.71万 | 减仓 |
| — | VERA BRADLEY INC | $501.44万 | 0.04% | 1,289,059 | 692,067 | 115.9% | $269.21万 | 加仓 |
| PAYS | PAYSIGN INC | $504.80万 | 0.04% | 616,365 | -161,818 | -20.8% | -$132.53万 | 减仓 |
| VIRT | VIRTU FINL INC | $506.35万 | 0.04% | 85,000 | 0 | 0.0% | — | 不变 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $509.22万 | 0.04% | 73,017 | -37,009 | -33.6% | -$258.10万 | 减仓 |
| ABSI | ABSCI CORPORATION | $516.66万 | 0.04% | 445,777 | -289,576 | -39.4% | -$335.62万 | 减仓 |
| SYNA | SYNAPTICS INC | $533.07万 | 0.04% | 42,910 | 42,910 | — | $533.07万 | 新建仓 |
| SAIL | SAILPOINT INC | $534.36万 | 0.04% | 365,000 | 365,000 | — | $534.36万 | 新建仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $535.42万 | 0.04% | 102,887 | -3,000 | -2.8% | -$15.61万 | 减仓 |
| — | PERMA-PIPE INTL HLDGS INC | $535.77万 | 0.04% | 196,758 | 65,817 | 50.3% | $179.22万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $536.06万 | 0.04% | 71,475 | 0 | 0.0% | — | 不变 |
| MLR | MILLER INDS INC TENN | $536.36万 | 0.04% | 104,861 | -22,095 | -17.4% | -$113.02万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $537.51万 | 0.04% | 296,151 | 44,260 | 17.6% | $80.33万 | 加仓 |
| ASUR | ASURE SOFTWARE INC | $541.10万 | 0.04% | 681,487 | 220,158 | 47.7% | $174.81万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $541.27万 | 0.04% | 19,449 | 83 | 0.4% | $2.31万 | 加仓 |
| SHEL | SHELL PLC | $542.78万 | 0.04% | 70,000 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD | $547.16万 | 0.04% | 33,761 | -25,795 | -43.3% | -$418.06万 | 减仓 |
| NMIH | NMI HLDGS INC | $548.92万 | 0.04% | 133,590 | 0 | 0.0% | — | 不变 |
| PFS | PROVIDENT FINL SVCS INC | $556.09万 | 0.04% | 235,233 | 178,501 | 314.6% | $421.98万 | 加仓 |
| METC | RAMACO RES INC | $556.90万 | 0.04% | 420,939 | 420,939 | — | $556.90万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $563.65万 | 0.05% | 38,043 | -183,041 | -82.8% | -$2,711.94万 | 减仓 |
| MNR | MACH NATURAL RESOURCES LP | $567.04万 | 0.05% | 448,606 | 448,606 | — | $567.04万 | 新建仓 |
| WNC | WABASH NATL CORP | $571.97万 | 0.05% | 423,684 | 118,400 | 38.8% | $159.84万 | 加仓 |
| TRC | TEJON RANCH CO | $586.84万 | 0.05% | 313,818 | 0 | 0.0% | — | 不变 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $590.28万 | 0.05% | 144,534 | -34,007 | -19.0% | -$138.88万 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $594.82万 | 0.05% | 294,758 | -111,417 | -27.4% | -$224.84万 | 减仓 |
| ABVX | ABIVAX SA | $601.04万 | 0.05% | 45,103 | 45,103 | — | $601.04万 | 新建仓 |
| GTLB | GITLAB INC | $602.33万 | 0.05% | 197,291 | 197,291 | — | $602.33万 | 新建仓 |
| VLGEA | VILLAGE SUPER MKT INC | $607.54万 | 0.05% | 144,035 | 14,465 | 11.2% | $61.01万 | 加仓 |
| GSM | FERROGLOBE PLC | $608.31万 | 0.05% | 1,912,934 | -435,517 | -18.5% | -$138.49万 | 减仓 |
| SRI | STONERIDGE INC | $612.17万 | 0.05% | 836,293 | 100,008 | 13.6% | $73.21万 | 加仓 |
| KHC | KRAFT HEINZ CO | $614.12万 | 0.05% | 260,000 | 0 | 0.0% | — | 不变 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $619.06万 | 0.05% | 40,509 | 9,002 | 28.6% | $137.57万 | 加仓 |
| BOKF | BOK FINL CORP | $621.42万 | 0.05% | 44,745 | -260 | -0.6% | -$3.61万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $622.64万 | 0.05% | 347,262 | -104,493 | -23.1% | -$187.36万 | 减仓 |
| — | OPTIMIZERX CORP | $623.14万 | 0.05% | 1,089,398 | 201,368 | 22.7% | $115.18万 | 加仓 |
| TTAN | SERVICETITAN INC | $624.57万 | 0.05% | 88,328 | 88,328 | — | $624.57万 | 新建仓 |
| HGTY | HAGERTY INC | $625.80万 | 0.05% | 525,000 | 0 | 0.0% | — | 不变 |
| ONEW | ONEWATER MARINE INC | $634.88万 | 0.05% | 563,335 | -410,017 | -42.1% | -$462.09万 | 减仓 |
| DCH | DAUCH CORP | $639.24万 | 0.05% | 1,179,408 | 637,570 | 117.7% | $345.56万 | 加仓 |
| SIBN | SI BONE INC | $644.78万 | 0.05% | 395,088 | 24,006 | 6.5% | $39.18万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $650.51万 | 0.05% | 13,000 | 0 | 0.0% | — | 不变 |
| ALTG | ALTA EQUIPMENT GROUP INC | $653.66万 | 0.05% | 1,010,296 | 449,513 | 80.2% | $290.83万 | 加仓 |
| HROW | HARROW INC | $656.53万 | 0.05% | 154,587 | 114,874 | 289.3% | $487.87万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $662.03万 | 0.05% | 73,986 | 865 | 1.2% | $7.74万 | 加仓 |
| BAND | BANDWIDTH INC | $667.97万 | 0.05% | 105,524 | 105,524 | — | $667.97万 | 新建仓 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $669.14万 | 0.05% | 283,536 | 26,034 | 10.1% | $61.44万 | 加仓 |
| KURA | KURA ONCOLOGY INC | $669.15万 | 0.05% | 609,985 | 609,985 | — | $669.15万 | 新建仓 |
| AVPT | AVEPOINT INC | $670.36万 | 0.05% | 598,000 | 598,000 | — | $670.36万 | 新建仓 |
| TIC | TIC SOLUTIONS INC | $673.90万 | 0.05% | 833,000 | 425,000 | 104.2% | $343.82万 | 加仓 |
| ERII | ENERGY RECOVERY INC | $679.04万 | 0.05% | 752,812 | 269,794 | 55.9% | $243.35万 | 加仓 |
| WK | WORKIVA INC | $679.14万 | 0.05% | 140,000 | 140,000 | — | $679.14万 | 新建仓 |
| IWN | ISHARES TR | $685.32万 | 0.06% | 30,982 | -6,444 | -17.2% | -$142.54万 | 减仓 |
| ACU | ACME UTD CORP | $698.64万 | 0.06% | 146,403 | 0 | 0.0% | — | 不变 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $699.65万 | 0.06% | 2,572,250 | 2,572,250 | — | $699.65万 | 新建仓 |