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 |
|---|---|---|---|---|---|---|---|---|
| ATR | APTARGROUP INC | $699.78万 | 0.06% | 55,893 | 48,764 | 684.0% | $610.53万 | 加仓 |
| RRC | RANGE RES CORP | $701.51万 | 0.06% | 188,630 | 66,930 | 55.0% | $248.91万 | 加仓 |
| FRPT | FRESHPET INC | $706.64万 | 0.06% | 119,527 | 31,008 | 35.0% | $183.32万 | 加仓 |
| LYFT | LYFT INC | $709.04万 | 0.06% | 485,311 | 485,311 | — | $709.04万 | 新建仓 |
| FRPH | FRP HLDGS INC | $711.44万 | 0.06% | 284,690 | 798 | 0.3% | $1.99万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $712.44万 | 0.06% | 383,650 | 69,190 | 22.0% | $128.49万 | 加仓 |
| LTRX | LANTRONIX INC | $715.06万 | 0.06% | 1,216,086 | 389,760 | 47.2% | $229.18万 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $717.14万 | 0.06% | 556,352 | 261,184 | 88.5% | $336.67万 | 加仓 |
| BKE | BUCKLE INC | $723.10万 | 0.06% | 171,351 | 16,636 | 10.8% | $70.20万 | 加仓 |
| HTB | HOMETRUST BANCSHARES INC | $725.56万 | 0.06% | 145,431 | 0 | 0.0% | — | 不变 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $732.73万 | 0.06% | 1,075,968 | 376,645 | 53.9% | $256.50万 | 加仓 |
| IPI | INTREPID POTASH INC | $734.68万 | 0.06% | 224,126 | 28,470 | 14.6% | $93.32万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $736.07万 | 0.06% | 194,934 | 194,934 | — | $736.07万 | 新建仓 |
| UNTY | UNITY BANCORP INC | $743.92万 | 0.06% | 126,754 | -1,674 | -1.3% | -$9.82万 | 减仓 |
| NTSK | NETSKOPE INC | $745.17万 | 0.06% | 681,140 | 681,140 | — | $745.17万 | 新建仓 |
| — | WIDEPOINT CORP | $746.42万 | 0.06% | 426,524 | 426,524 | — | $746.42万 | 新建仓 |
| — | PUBLIC POL HLDG CO INC | $755.92万 | 0.06% | 1,020,130 | 351,130 | 52.5% | $260.19万 | 加仓 |
| CRD/A | CRAWFORD & CO | $758.03万 | 0.06% | 672,607 | 207,783 | 44.7% | $234.17万 | 加仓 |
| — | CREXENDO INC | $762.28万 | 0.06% | 1,020,452 | 323,390 | 46.4% | $241.57万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $767.91万 | 0.06% | 51,645 | 51,645 | — | $767.91万 | 新建仓 |
| CHWY | CHEWY INC | $768.47万 | 0.06% | 391,077 | 391,077 | — | $768.47万 | 新建仓 |
| WGS | GENEDX HOLDINGS CORP | $769.81万 | 0.06% | 112,136 | -28,377 | -20.2% | -$194.81万 | 减仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $773.20万 | 0.06% | 264,794 | 77,890 | 41.7% | $227.44万 | 加仓 |
| SONO | SONOS INC | $773.52万 | 0.06% | 571,710 | 22,498 | 4.1% | $30.44万 | 加仓 |
| ADEA | ADEIA INC | $779.21万 | 0.06% | 236,627 | -29,642 | -11.1% | -$97.61万 | 减仓 |
| APPF | APPFOLIO INC | $788.26万 | 0.06% | 49,159 | 49,159 | — | $788.26万 | 新建仓 |
| IAG | IAMGOLD CORP | $792.00万 | 0.06% | 500,000 | 0 | 0.0% | — | 不变 |
| PD | PAGERDUTY INC | $793.81万 | 0.06% | 822,600 | 335,108 | 68.7% | $323.38万 | 加仓 |
| — | PROFOUND MED CORP | $797.59万 | 0.06% | 1,199,564 | 83,216 | 7.5% | $55.33万 | 加仓 |
| AMPL | AMPLITUDE INC | $804.00万 | 0.06% | 1,050,976 | 1,050,976 | — | $804.00万 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION | $804.41万 | 0.06% | 70,377 | 44,734 | 174.4% | $511.31万 | 加仓 |
| SHOE | SHOE STA GROUP INC | $815.38万 | 0.07% | 549,815 | -3,305 | -0.6% | -$4.90万 | 减仓 |
| NX | QUANEX BLDG PRODS CORP | $818.08万 | 0.07% | 439,357 | 97,372 | 28.5% | $181.31万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $820.70万 | 0.07% | 72,796 | -8,347 | -10.3% | -$94.10万 | 减仓 |
| VET | VERMILION ENERGY INC | $824.99万 | 0.07% | 881,720 | 98,940 | 12.6% | $92.57万 | 加仓 |
| ASPN | ASPEN AEROGELS INC | $838.92万 | 0.07% | 1,323,218 | 336,705 | 34.1% | $213.47万 | 加仓 |
| NVEC | NVE CORP | $840.23万 | 0.07% | 80,366 | -148,931 | -65.0% | -$1,557.07万 | 减仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $843.44万 | 0.07% | 363,393 | 65,523 | 22.0% | $152.08万 | 加仓 |
| HBT | HBT FINL INC. | $845.89万 | 0.07% | 264,422 | 0 | 0.0% | — | 不变 |
| DMLP | DORCHESTER MINERALS L P | $855.04万 | 0.07% | 338,629 | 0 | 0.0% | — | 不变 |
| LGIH | LGI HOMES INC | $865.31万 | 0.07% | 135,884 | 43,570 | 47.2% | $277.45万 | 加仓 |
| CYTK | CYTOKINETICS INC | $865.73万 | 0.07% | 101,624 | -22,673 | -18.2% | -$193.15万 | 减仓 |
| ISTR | INVESTAR HOLDING CORP | $875.09万 | 0.07% | 292,086 | 0 | 0.0% | — | 不变 |
| LEGH | LEGACY HOUSING CORP | $887.96万 | 0.07% | 338,012 | 9,712 | 3.0% | $25.51万 | 加仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $890.04万 | 0.07% | 789,040 | 459,040 | 139.1% | $517.80万 | 加仓 |
| CRK | COMSTOCK RES INC | $896.25万 | 0.07% | 600,705 | 167,030 | 38.5% | $249.21万 | 加仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $897.56万 | 0.07% | 272,319 | 10,672 | 4.1% | $35.17万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $899.18万 | 0.07% | 847,486 | 391,810 | 86.0% | $415.71万 | 加仓 |
| UPWK | UPWORK INC | $900.11万 | 0.07% | 1,076,689 | 1,076,689 | — | $900.11万 | 新建仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $903.99万 | 0.07% | 750,202 | -649,895 | -46.4% | -$783.12万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $906.83万 | 0.07% | 219,464 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY COMPANY | $908.13万 | 0.07% | 347,944 | -14,320 | -4.0% | -$37.38万 | 减仓 |
| VREX | VAREX IMAGING CORP | $910.32万 | 0.07% | 872,793 | 107,680 | 14.1% | $112.31万 | 加仓 |
| CTKB | CYTEK BIOSCIENCES INC | $922.14万 | 0.07% | 2,081,579 | 439,211 | 26.7% | $194.57万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $924.33万 | 0.07% | 303,556 | -14,035 | -4.4% | -$42.74万 | 减仓 |
| BYD | BOYD GAMING CORP | $935.17万 | 0.08% | 105,872 | 4,276 | 4.2% | $37.77万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $936.13万 | 0.08% | 144,308 | -1,082 | -0.7% | -$7.02万 | 减仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $941.49万 | 0.08% | 344,238 | -154,715 | -31.0% | -$423.15万 | 减仓 |
| — | ALPHA TEKNOVA INC | $943.67万 | 0.08% | 1,661,395 | 592,233 | 55.4% | $336.39万 | 加仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $947.53万 | 0.08% | 534,424 | -21,459 | -3.9% | -$38.05万 | 减仓 |
| CCNE | CNB FINL CORP PA | $949.37万 | 0.08% | 281,628 | 57,897 | 25.9% | $195.17万 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $951.56万 | 0.08% | 1,714,522 | 203,131 | 13.4% | $112.74万 | 加仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $969.78万 | 0.08% | 643,093 | 606,574 | 1,661.0% | $914.71万 | 加仓 |
| FTDR | FRONTDOOR INC | $975.86万 | 0.08% | 125,772 | -6,280 | -4.8% | -$48.73万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $981.02万 | 0.08% | 208,551 | -25,500 | -10.9% | -$119.95万 | 减仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $982.23万 | 0.08% | 396,380 | -20,017 | -4.8% | -$49.60万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $985.55万 | 0.08% | 49,013 | -4,813 | -8.9% | -$96.78万 | 减仓 |
| TATT | TAT TECHNOLOGIES LTD | $993.54万 | 0.08% | 206,000 | 206,000 | — | $993.54万 | 新建仓 |
| BCC | BOISE CASCADE CO DEL | $993.82万 | 0.08% | 128,020 | 28,020 | 28.0% | $217.52万 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC | $1,001.34万 | 0.08% | 2,230,150 | 321,790 | 16.9% | $144.48万 | 加仓 |
| PHM | PULTE GROUP INC | $1,011.28万 | 0.08% | 73,703 | 2,641 | 3.7% | $36.24万 | 加仓 |
| CLFD | CLEARFIELD INC | $1,022.56万 | 0.08% | 256,990 | 0 | 0.0% | — | 不变 |
| HNGE | HINGE HEALTH INC | $1,025.30万 | 0.08% | 123,530 | 26,509 | 27.3% | $220.02万 | 加仓 |
| — | INSEEGO CORP | $1,029.92万 | 0.08% | 997,014 | 192,569 | 23.9% | $198.92万 | 加仓 |
| FIVN | FIVE9 INC | $1,035.86万 | 0.08% | 485,862 | 485,862 | — | $1,035.86万 | 新建仓 |
| — | EVI INDS INC | $1,040.50万 | 0.08% | 703,990 | -185,901 | -20.9% | -$274.76万 | 减仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $1,046.13万 | 0.08% | 731,557 | -6,540 | -0.9% | -$9.35万 | 减仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $1,049.08万 | 0.08% | 122,000 | -61,161 | -33.4% | -$525.92万 | 减仓 |
| — | LEGACY ED INC | $1,054.15万 | 0.08% | 896,387 | 65,929 | 7.9% | $77.53万 | 加仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $1,060.98万 | 0.09% | 979,664 | -227,559 | -18.8% | -$246.45万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $1,061.98万 | 0.09% | 753,180 | 93,180 | 14.1% | $131.38万 | 加仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $1,063.52万 | 0.09% | 411,897 | 30,805 | 8.1% | $79.54万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $1,065.29万 | 0.09% | 84,040 | 28,510 | 51.3% | $361.39万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $1,065.51万 | 0.09% | 28,576 | -8,600 | -23.1% | -$320.67万 | 减仓 |
| TH | TARGET HOSPITALITY CORP | $1,066.74万 | 0.09% | 523,941 | 0 | 0.0% | — | 不变 |
| IIIN | INSTEEL INDS INC | $1,070.19万 | 0.09% | 354,368 | 132,980 | 60.1% | $401.60万 | 加仓 |
| PLUS | EPLUS INC | $1,086.48万 | 0.09% | 130,540 | 12,149 | 10.3% | $101.12万 | 加仓 |
| GNTX | GENTEX CORP | $1,095.22万 | 0.09% | 433,406 | 30,046 | 7.4% | $75.93万 | 加仓 |
| GFI | GOLD FIELDS LTD | $1,096.71万 | 0.09% | 326,500 | 0 | 0.0% | — | 不变 |
| TWI | TITAN INTL INC ILL | $1,101.60万 | 0.09% | 1,428,798 | 138,980 | 10.8% | $107.15万 | 加仓 |
| LEA | LEAR CORP | $1,104.47万 | 0.09% | 82,386 | -695 | -0.8% | -$9.32万 | 减仓 |
| CIVB | CIVISTA BANCSHARES INC | $1,104.58万 | 0.09% | 391,417 | -1,943 | -0.5% | -$5.48万 | 减仓 |
| PLAB | PHOTRONICS INC | $1,110.82万 | 0.09% | 341,476 | -32,157 | -8.6% | -$104.61万 | 减仓 |
| HWKN | HAWKINS INC | $1,112.03万 | 0.09% | 78,257 | -425 | -0.5% | -$6.04万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $1,120.05万 | 0.09% | 114,000 | 25,242 | 28.4% | $248.00万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $1,123.31万 | 0.09% | 70,023 | 70,023 | — | $1,123.31万 | 新建仓 |
| KEX | KIRBY CORP | $1,124.54万 | 0.09% | 82,705 | -19,573 | -19.1% | -$266.13万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $1,127.21万 | 0.09% | 358,642 | -1,731,264 | -82.8% | -$5,441.36万 | 减仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $1,128.47万 | 0.09% | 1,808,448 | 0 | 0.0% | — | 不变 |
| MLAB | MESA LABS INC | $1,128.85万 | 0.09% | 113,395 | -47,834 | -29.7% | -$476.19万 | 减仓 |