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 |
|---|---|---|---|---|---|---|---|---|
| VTOL | BRISTOW GROUP INC | $1,029.07万 | 0.10% | 219,464 | 0 | 0.0% | — | 不变 |
| DCO | DUCOMMUN INC DEL | $1,031.89万 | 0.10% | 84,581 | -17,000 | -16.7% | -$207.40万 | 减仓 |
| BLBD | BLUE BIRD CORP | $1,032.14万 | 0.10% | 181,747 | 3,823 | 2.1% | $21.71万 | 加仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $1,034.51万 | 0.10% | 4,879,741 | 265,000 | 5.7% | $56.18万 | 加仓 |
| TSBK | TIMBERLAND BANCORP INC | $1,036.75万 | 0.10% | 262,934 | -181 | -0.1% | -$7,137 | 减仓 |
| — | LEGACY ED INC | $1,039.73万 | 0.10% | 830,458 | 10,000 | 1.2% | $12.52万 | 加仓 |
| LQDT | LIQUIDITY SVCS INC | $1,043.97万 | 0.10% | 341,503 | 3,990 | 1.2% | $12.20万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $1,044.08万 | 0.10% | 354,526 | 48,991 | 16.0% | $144.28万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $1,044.62万 | 0.10% | 239,153 | 36,494 | 18.0% | $159.41万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $1,044.90万 | 0.10% | 487,132 | 30,000 | 6.6% | $64.35万 | 加仓 |
| ALMS | ALUMIS INC | $1,049.49万 | 0.10% | 476,392 | 476,392 | — | $1,049.49万 | 新建仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $1,051.81万 | 0.10% | 53,826 | -5,997 | -10.0% | -$117.19万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,055.14万 | 0.10% | 17,440 | 0 | 0.0% | — | 不变 |
| LRN | STRIDE INC | $1,055.81万 | 0.10% | 119,747 | 61,509 | 105.6% | $542.32万 | 加仓 |
| CTRN | CITI TRENDS INC | $1,058.43万 | 0.10% | 244,328 | -5,000 | -2.0% | -$21.66万 | 减仓 |
| HUBG | HUB GROUP INC | $1,061.92万 | 0.10% | 294,650 | -230,893 | -43.9% | -$832.14万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $1,065.30万 | 0.11% | 63,144 | -222 | -0.4% | -$3.75万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $1,065.45万 | 0.11% | 88,758 | -25,000 | -22.0% | -$300.10万 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $1,066.00万 | 0.11% | 145,390 | -26,658 | -15.5% | -$195.46万 | 减仓 |
| ACT | ENACT HLDGS INC | $1,070.44万 | 0.11% | 262,299 | 1,019 | 0.4% | $4.16万 | 加仓 |
| AROC | ARCHROCK INC | $1,075.04万 | 0.11% | 308,920 | 33,529 | 12.2% | $116.68万 | 加仓 |
| VET | VERMILION ENERGY INC | $1,078.71万 | 0.11% | 782,780 | -93,200 | -10.6% | -$128.43万 | 减仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $1,104.47万 | 0.11% | 278,064 | -84,809 | -23.4% | -$336.86万 | 减仓 |
| AZTA | AZENTA INC | $1,105.75万 | 0.11% | 523,308 | 179,374 | 52.2% | $379.02万 | 重新持有 |
| — | BIOLIFE SOLUTIONS INC | $1,114.29万 | 0.11% | 584,011 | 166,921 | 40.0% | $318.49万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $1,124.51万 | 0.11% | 469,916 | -25,010 | -5.1% | -$59.85万 | 减仓 |
| — | ACV AUCTIONS INC | $1,128.39万 | 0.11% | 2,661,298 | 924,822 | 53.3% | $392.12万 | 加仓 |
| DSP | VIANT TECHNOLOGY INC | $1,129.01万 | 0.11% | 1,008,043 | 96,000 | 10.5% | $107.52万 | 加仓 |
| SM | SM ENERGY COMPANY | $1,129.54万 | 0.11% | 362,264 | -36,742 | -9.2% | -$114.56万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $1,136.60万 | 0.11% | 160,265 | 1,021 | 0.6% | $7.24万 | 加仓 |
| DDS | DILLARDS INC | $1,144.05万 | 0.11% | 19,997 | -570 | -2.8% | -$32.61万 | 减仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $1,144.70万 | 0.11% | 312,503 | 28,390 | 10.0% | $103.99万 | 加仓 |
| AX | AXOS FINANCIAL INC | $1,145.45万 | 0.11% | 134,616 | 25,109 | 22.9% | $213.65万 | 加仓 |
| AVTR | AVANTOR INC | $1,147.48万 | 0.11% | 1,463,622 | 1,423,182 | 3,519.2% | $1,115.77万 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $1,148.14万 | 0.11% | 518,115 | 44,100 | 9.3% | $97.73万 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $1,150.41万 | 0.11% | 288,541 | 91,811 | 46.7% | $366.05万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $1,155.25万 | 0.11% | 249,192 | -42,300 | -14.5% | -$196.10万 | 减仓 |
| STVN | STEVANATO GROUP S P A | $1,156.82万 | 0.11% | 841,326 | 348,303 | 70.6% | $478.92万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $1,166.11万 | 0.12% | 125,280 | 8,905 | 7.7% | $82.89万 | 加仓 |
| CRI | CARTERS INC | $1,176.05万 | 0.12% | 328,873 | 84,513 | 34.6% | $302.22万 | 加仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $1,177.24万 | 0.12% | 2,816,372 | 1,072,043 | 61.5% | $448.11万 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $1,188.19万 | 0.12% | 90,972 | 33,352 | 57.9% | $435.61万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $1,188.55万 | 0.12% | 229,939 | 32,202 | 16.3% | $166.45万 | 加仓 |
| PSN | PARSONS CORP DEL | $1,189.03万 | 0.12% | 219,500 | 138,500 | 171.0% | $750.25万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $1,199.71万 | 0.12% | 37,176 | -13,900 | -27.2% | -$448.57万 | 减仓 |
| NBN | NORTHEAST BK PORTLAND ME | $1,200.93万 | 0.12% | 106,873 | -15,570 | -12.7% | -$174.96万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $1,203.70万 | 0.12% | 309,276 | 127,810 | 70.4% | $497.44万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $1,204.20万 | 0.12% | 107,240 | 14,700 | 15.9% | $165.07万 | 加仓 |
| HWKN | HAWKINS INC | $1,208.56万 | 0.12% | 78,682 | -649 | -0.8% | -$9.97万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $1,208.66万 | 0.12% | 132,282 | 53,100 | 67.1% | $485.17万 | 加仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $1,223.43万 | 0.12% | 1,259,966 | 119,000 | 10.4% | $115.55万 | 加仓 |
| AGYS | AGILYSYS INC | $1,227.63万 | 0.12% | 172,566 | -16,622 | -8.8% | -$118.25万 | 减仓 |
| SITM | SITIME CORP | $1,231.86万 | 0.12% | 35,670 | -8,755 | -19.7% | -$302.35万 | 减仓 |
| DRS | LEONARDO DRS INC | $1,258.45万 | 0.12% | 282,671 | -14,088 | -4.7% | -$62.72万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $1,263.94万 | 0.12% | 167,543 | -2,764 | -1.6% | -$20.85万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1,281.00万 | 0.13% | 284,476 | -167,553 | -37.1% | -$754.49万 | 减仓 |
| SMTC | SEMTECH CORP | $1,281.29万 | 0.13% | 166,639 | 59,022 | 54.8% | $453.82万 | 加仓 |
| CRMD | CORMEDIX INC | $1,281.63万 | 0.13% | 1,887,532 | 1,645,509 | 679.9% | $1,117.30万 | 加仓 |
| MRTN | MARTEN TRANS LTD | $1,287.02万 | 0.13% | 980,210 | 700,210 | 250.1% | $919.38万 | 加仓 |
| PKE | PARK AEROSPACE CORP | $1,304.49万 | 0.13% | 476,438 | -7,823 | -1.6% | -$21.42万 | 减仓 |
| IIIV | I3 VERTICALS INC | $1,304.54万 | 0.13% | 583,425 | 78,693 | 15.6% | $175.96万 | 加仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $1,309.25万 | 0.13% | 498,953 | -51,233 | -9.3% | -$134.44万 | 减仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $1,333.41万 | 0.13% | 353,316 | -1,500 | -0.4% | -$5.66万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $1,335.36万 | 0.13% | 696,590 | 46,340 | 7.1% | $88.83万 | 加仓 |
| MEC | MAYVILLE ENGR CO INC | $1,348.05万 | 0.13% | 751,001 | 126,694 | 20.3% | $227.42万 | 加仓 |
| PPLI | IAC INC | $1,355.40万 | 0.13% | 338,597 | 34,100 | 11.2% | $136.50万 | 加仓 |
| HZO | MARINEMAX INC | $1,356.13万 | 0.13% | 501,156 | 97,000 | 24.0% | $262.48万 | 加仓 |
| KEX | KIRBY CORP | $1,359.07万 | 0.13% | 102,278 | 919 | 0.9% | $12.21万 | 加仓 |
| MMI | MARCUS & MILLICHAP INC | $1,360.58万 | 0.13% | 511,690 | -171,461 | -25.1% | -$455.91万 | 减仓 |
| THRM | GENTHERM INC | $1,361.60万 | 0.13% | 490,135 | 158,000 | 47.6% | $438.92万 | 加仓 |
| RGEN | REPLIGEN CORP | $1,365.91万 | 0.13% | 115,932 | -31,041 | -21.1% | -$365.73万 | 减仓 |
| CTS | CTS CORP | $1,368.26万 | 0.14% | 286,487 | 24,773 | 9.5% | $118.32万 | 加仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $1,372.74万 | 0.14% | 405,896 | 1,056 | 0.3% | $3.57万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $1,373.34万 | 0.14% | 667,641 | 72,000 | 12.1% | $148.10万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $1,373.90万 | 0.14% | 96,050 | -2,290 | -2.3% | -$32.76万 | 减仓 |
| — | AIR LEASE CORP | $1,381.50万 | 0.14% | 212,735 | -35,077 | -14.2% | -$227.79万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $1,389.05万 | 0.14% | 200,122 | -37,425 | -15.8% | -$259.77万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $1,390.23万 | 0.14% | 611,090 | -215,758 | -26.1% | -$490.85万 | 减仓 |
| — | GENCOR INDS INC | $1,402.50万 | 0.14% | 935,000 | 8,000 | 0.9% | $12.00万 | 加仓 |
| BVS | BIOVENTUS INC | $1,407.19万 | 0.14% | 1,541,282 | 290,000 | 23.2% | $264.77万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $1,413.45万 | 0.14% | 65,139 | 65,139 | — | $1,413.45万 | 新建仓 |
| WTM | WHITE MTNS INS GROUP LTD | $1,419.24万 | 0.14% | 6,460 | 513 | 8.6% | $112.70万 | 加仓 |
| FTK | FLOTEK INDUSTRIES INC | $1,422.30万 | 0.14% | 838,125 | 331,000 | 65.3% | $561.71万 | 加仓 |
| MLAB | MESA LABS INC | $1,425.59万 | 0.14% | 161,229 | 7,877 | 5.1% | $69.65万 | 加仓 |
| ATI | ATI INC | $1,427.14万 | 0.14% | 98,112 | -33,420 | -25.4% | -$486.13万 | 减仓 |
| FIP | FTAI INFRASTRUCTURE INC | $1,431.21万 | 0.14% | 2,897,178 | 214,400 | 8.0% | $105.91万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $1,432.86万 | 0.14% | 1,681,758 | -164,802 | -8.9% | -$140.41万 | 减仓 |
| SNEX | STONEX GROUP INC | $1,433.26万 | 0.14% | 177,713 | 77,346 | 77.1% | $623.80万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $1,433.82万 | 0.14% | 549,778 | 54,492 | 11.0% | $142.12万 | 加仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $1,443.30万 | 0.14% | 960,922 | -67,698 | -6.6% | -$101.68万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $1,451.89万 | 0.14% | 678,770 | 424,022 | 166.4% | $906.98万 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $1,453.02万 | 0.14% | 183,161 | -65,907 | -26.5% | -$522.84万 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $1,459.05万 | 0.14% | 358,664 | 185,421 | 107.0% | $754.29万 | 加仓 |
| BPOP | POPULAR INC | $1,461.54万 | 0.14% | 108,932 | 0 | 0.0% | — | 不变 |
| ECPG | ENCORE CAP GROUP INC | $1,469.79万 | 0.15% | 209,610 | 11,720 | 5.9% | $82.18万 | 加仓 |
| — | DIAMOND HILL INVT GROUP INC | $1,472.95万 | 0.15% | 85,587 | -43,500 | -33.7% | -$748.64万 | 减仓 |
| EZPW | EZCORP INC | $1,482.31万 | 0.15% | 584,046 | 0 | 0.0% | — | 不变 |
| GFI | GOLD FIELDS LTD | $1,482.31万 | 0.15% | 326,500 | -60,000 | -15.5% | -$272.40万 | 减仓 |
| AVNW | AVIAT NETWORKS INC | $1,493.85万 | 0.15% | 660,705 | 12,470 | 1.9% | $28.19万 | 加仓 |
| MTRN | MATERION CORP | $1,497.71万 | 0.15% | 103,540 | -4,900 | -4.5% | -$70.88万 | 减仓 |