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 |
|---|---|---|---|---|---|---|---|---|
| IBEX | IBEX LTD | $1,131.52万 | 0.09% | 372,579 | 7,925 | 2.2% | $24.07万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1,133.80万 | 0.09% | 99,100 | 23,010 | 30.2% | $263.26万 | 加仓 |
| ASTE | ASTEC INDS INC | $1,144.78万 | 0.09% | 187,086 | 172,341 | 1,168.8% | $1,054.55万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $1,148.01万 | 0.09% | 81,000 | 81,000 | — | $1,148.01万 | 新建仓 |
| SPSM | SPDR SERIES TRUST | $1,155.55万 | 0.09% | 200,373 | -7,350 | -3.5% | -$42.39万 | 减仓 |
| ALM | ALMONTY INDS INC | $1,156.17万 | 0.09% | 698,170 | 32,670 | 4.9% | $54.10万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $1,159.04万 | 0.09% | 133,300 | -2,130 | -1.6% | -$18.52万 | 减仓 |
| KINS | KINGSTONE COS INC | $1,162.86万 | 0.09% | 611,067 | 75,410 | 14.1% | $143.51万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,163.07万 | 0.09% | 17,440 | 0 | 0.0% | — | 不变 |
| TSBK | TIMBERLAND BANCORP INC | $1,168.76万 | 0.09% | 260,826 | -2,108 | -0.8% | -$9.45万 | 减仓 |
| CBLL | CERIBELL INC | $1,176.74万 | 0.09% | 605,010 | 89,290 | 17.3% | $173.67万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $1,178.90万 | 0.09% | 44,465 | 20,598 | 86.3% | $546.11万 | 加仓 |
| — | AMERICAN OUTDOOR BRANDS INC | $1,186.04万 | 0.10% | 1,010,254 | 94,224 | 10.3% | $110.62万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $1,190.53万 | 0.10% | 160,947 | 682 | 0.4% | $5.04万 | 加仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $1,191.28万 | 0.10% | 5,090,927 | 211,186 | 4.3% | $49.42万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $1,202.08万 | 0.10% | 332,065 | 59,279 | 21.7% | $214.59万 | 加仓 |
| SPIR | SPIRE GLOBAL INC | $1,209.80万 | 0.10% | 650,430 | 80,430 | 14.1% | $149.60万 | 加仓 |
| FLOC | FLOWCO HLDGS INC | $1,211.79万 | 0.10% | 567,850 | 112,350 | 24.7% | $239.75万 | 加仓 |
| OCFC | OCEANFIRST FINL CORP | $1,215.21万 | 0.10% | 622,226 | 137,696 | 28.4% | $268.92万 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $1,244.13万 | 0.10% | 272,000 | 38,939 | 16.7% | $178.11万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $1,244.69万 | 0.10% | 65,700 | -59,580 | -47.6% | -$1,128.74万 | 减仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $1,265.73万 | 0.10% | 882,658 | -106,016 | -10.7% | -$152.03万 | 减仓 |
| LRN | STRIDE INC | $1,269.93万 | 0.10% | 147,255 | 27,508 | 23.0% | $237.23万 | 加仓 |
| DDS | DILLARDS INC | $1,274.55万 | 0.10% | 24,120 | 4,123 | 20.6% | $217.87万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $1,299.46万 | 0.10% | 60,071 | -31,410 | -34.3% | -$679.46万 | 减仓 |
| RDNT | RADNET INC | $1,302.90万 | 0.10% | 211,269 | 74,260 | 54.2% | $457.96万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $1,311.89万 | 0.11% | 250,169 | 3,160 | 1.3% | $16.57万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $1,319.73万 | 0.11% | 362,464 | 5,793 | 1.6% | $21.09万 | 加仓 |
| TILE | INTERFACE INC | $1,327.83万 | 0.11% | 370,488 | 22,169 | 6.4% | $79.45万 | 加仓 |
| WCC | WESCO INTL INC | $1,336.71万 | 0.11% | 38,697 | 3,910 | 11.2% | $135.06万 | 加仓 |
| — | CHAIN BRIDGE BANCORP INC | $1,336.92万 | 0.11% | 317,935 | 39,034 | 14.0% | $164.14万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $1,338.54万 | 0.11% | 511,090 | -145,100 | -22.1% | -$380.02万 | 减仓 |
| MLI | MUELLER INDS INC | $1,340.43万 | 0.11% | 109,040 | -40,000 | -26.8% | -$491.72万 | 减仓 |
| NBN | NORTHEAST BK PORTLAND ME | $1,350.53万 | 0.11% | 101,904 | -4,969 | -4.6% | -$65.85万 | 减仓 |
| PACK | RANPAK HOLDINGS CORP | $1,354.94万 | 0.11% | 1,853,540 | 327,540 | 21.5% | $239.43万 | 加仓 |
| DSP | VIANT TECHNOLOGY INC | $1,356.17万 | 0.11% | 1,071,223 | 63,180 | 6.3% | $79.99万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $1,358.99万 | 0.11% | 900,590 | 204,000 | 29.3% | $307.84万 | 加仓 |
| MYE | MYERS INDS INC | $1,359.03万 | 0.11% | 384,885 | 143,944 | 59.7% | $508.27万 | 加仓 |
| ALG | ALAMO GROUP INC | $1,360.37万 | 0.11% | 82,702 | 22,119 | 36.5% | $363.84万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $1,370.72万 | 0.11% | 662,183 | 51,093 | 8.4% | $105.76万 | 加仓 |
| DRS | LEONARDO DRS INC | $1,376.58万 | 0.11% | 322,611 | 39,940 | 14.1% | $170.42万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $1,376.85万 | 0.11% | 164,932 | -84,260 | -33.8% | -$703.40万 | 减仓 |
| IIIV | I3 VERTICALS INC | $1,390.97万 | 0.11% | 651,201 | 67,776 | 11.6% | $144.77万 | 加仓 |
| — | GENCOR INDS INC | $1,395.02万 | 0.11% | 935,000 | 0 | 0.0% | — | 不变 |
| LQDT | LIQUIDITY SVCS INC | $1,398.09万 | 0.11% | 357,384 | 15,881 | 4.7% | $62.13万 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $1,402.53万 | 0.11% | 164,965 | -2,578 | -1.5% | -$21.92万 | 减仓 |
| ACT | ENACT HLDGS INC | $1,403.91万 | 0.11% | 307,134 | 44,835 | 17.1% | $204.94万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $1,405.97万 | 0.11% | 6,781 | 321 | 5.0% | $66.56万 | 加仓 |
| — | LAKELAND INDS INC | $1,410.10万 | 0.11% | 1,319,086 | 105,664 | 8.7% | $112.95万 | 加仓 |
| CTRN | CITI TRENDS INC | $1,413.19万 | 0.11% | 244,328 | 0 | 0.0% | — | 不变 |
| LPX | LOUISIANA PAC CORP | $1,432.80万 | 0.12% | 182,151 | 182,151 | — | $1,432.80万 | 新建仓 |
| AORT | ARTIVION INC | $1,436.47万 | 0.12% | 639,282 | 214,000 | 50.3% | $480.86万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $1,439.82万 | 0.12% | 159,962 | 27,680 | 20.9% | $249.15万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $1,441.46万 | 0.12% | 697,368 | 147,590 | 26.8% | $305.07万 | 加仓 |
| FOXF | FOX FACTORY HLDG CORP | $1,444.37万 | 0.12% | 852,389 | 227,487 | 36.4% | $385.48万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $1,447.53万 | 0.12% | 62,914 | -2,225 | -3.4% | -$51.19万 | 减仓 |
| AVNW | AVIAT NETWORKS INC | $1,454.82万 | 0.12% | 655,325 | -5,380 | -0.8% | -$11.94万 | 减仓 |
| BPOP | POPULAR INC | $1,460.09万 | 0.12% | 88,932 | -20,000 | -18.4% | -$328.36万 | 减仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $1,462.57万 | 0.12% | 309,015 | -209,100 | -40.4% | -$989.67万 | 减仓 |
| MMI | MARCUS & MILLICHAP INC | $1,465.05万 | 0.12% | 470,019 | -41,671 | -8.1% | -$129.89万 | 减仓 |
| — | APYX MEDICAL CORPORATION | $1,470.05万 | 0.12% | 3,274,064 | 662,840 | 25.4% | $297.62万 | 加仓 |
| SANM | SANMINA CORP | $1,472.72万 | 0.12% | 58,192 | -20,902 | -26.4% | -$528.99万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $1,472.86万 | 0.12% | 55,093 | -8,051 | -12.8% | -$215.24万 | 减仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $1,474.84万 | 0.12% | 1,108,072 | 147,150 | 15.3% | $195.86万 | 加仓 |
| ALMS | ALUMIS INC | $1,478.20万 | 0.12% | 525,303 | 48,911 | 10.3% | $137.64万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1,483.62万 | 0.12% | 172,054 | -112,422 | -39.5% | -$969.41万 | 减仓 |
| IMKTA | INGLES MKTS INC | $1,488.14万 | 0.12% | 168,000 | 0 | 0.0% | — | 不变 |
| REAL | THE REALREAL INC | $1,499.34万 | 0.12% | 1,271,708 | 701,022 | 122.8% | $826.50万 | 加仓 |
| AROC | ARCHROCK INC | $1,501.47万 | 0.12% | 368,820 | 59,900 | 19.4% | $243.85万 | 加仓 |
| BLBD | BLUE BIRD CORP | $1,509.09万 | 0.12% | 191,121 | 9,374 | 5.2% | $74.02万 | 加仓 |
| HUBG | HUB GROUP INC | $1,523.58万 | 0.12% | 347,928 | 53,278 | 18.1% | $233.30万 | 加仓 |
| FIP | FTAI INFRASTRUCTURE INC | $1,534.60万 | 0.12% | 3,307,338 | 410,160 | 14.2% | $190.31万 | 加仓 |
| MPTI | M-TRON INDS INC | $1,552.64万 | 0.13% | 156,595 | 148,271 | 1,781.2% | $1,470.11万 | 加仓 |
| CBC | CENTRAL BANCOMPANY | $1,561.87万 | 0.13% | 514,112 | 514,112 | — | $1,561.87万 | 新建仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $1,566.83万 | 0.13% | 354,647 | 12,779 | 3.7% | $56.46万 | 加仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $1,567.36万 | 0.13% | 363,319 | 10,003 | 2.8% | $43.15万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $1,569.49万 | 0.13% | 84,741 | 160 | 0.2% | $2.96万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $1,570.36万 | 0.13% | 527,852 | 40,720 | 8.4% | $121.14万 | 加仓 |
| RXO | RXO INC | $1,581.51万 | 0.13% | 573,220 | 110,220 | 23.8% | $304.10万 | 加仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $1,585.33万 | 0.13% | 969,621 | -20,000 | -2.0% | -$32.70万 | 减仓 |
| VPG | VISHAY PRECISION GROUP INC | $1,592.18万 | 0.13% | 106,209 | -299,464 | -73.8% | -$4,489.26万 | 减仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $1,595.41万 | 0.13% | 552,811 | 40,360 | 7.9% | $116.48万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $1,603.13万 | 0.13% | 161,736 | 65,686 | 68.4% | $651.08万 | 加仓 |
| COO | COOPER COS INC | $1,605.44万 | 0.13% | 223,879 | 223,879 | — | $1,605.44万 | 新建仓 |
| NTGR | NETGEAR INC | $1,606.43万 | 0.13% | 687,977 | 312,362 | 83.2% | $729.37万 | 加仓 |
| VRNS | VARONIS SYS INC | $1,613.01万 | 0.13% | 384,416 | 384,416 | — | $1,613.01万 | 新建仓 |
| JJSF | J & J SNACK FOODS CORP | $1,624.35万 | 0.13% | 221,151 | -253,540 | -53.4% | -$1,862.25万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,627.29万 | 0.13% | 218,487 | -14,436 | -6.2% | -$107.52万 | 减仓 |
| CRI | CARTERS INC | $1,631.50万 | 0.13% | 396,381 | 67,508 | 20.5% | $277.86万 | 加仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $1,631.68万 | 0.13% | 1,300,146 | 40,180 | 3.2% | $50.43万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $1,632.76万 | 0.13% | 175,020 | -34,590 | -16.5% | -$322.69万 | 减仓 |
| CDNA | CAREDX INC | $1,641.52万 | 0.13% | 575,971 | 22,774 | 4.1% | $64.91万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $1,647.05万 | 0.13% | 305,292 | 106,044 | 53.2% | $572.11万 | 加仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $1,651.06万 | 0.13% | 3,132,933 | 316,561 | 11.2% | $166.83万 | 加仓 |
| STVN | STEVANATO GROUP S P A | $1,655.86万 | 0.13% | 916,356 | 75,030 | 8.9% | $135.58万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $1,660.07万 | 0.13% | 53,220 | -11,748 | -18.1% | -$366.45万 | 减仓 |
| HRI | HERC HLDGS INC | $1,677.06万 | 0.14% | 116,999 | 116,999 | — | $1,677.06万 | 新建仓 |
| MIAX | MIAMI INTL HLDGS INC | $1,682.65万 | 0.14% | 452,813 | 143,537 | 46.4% | $533.38万 | 加仓 |
| FHI | FEDERATED HERMES INC | $1,682.66万 | 0.14% | 304,719 | 0 | 0.0% | — | 不变 |
| SAIA | SAIA INC | $1,692.14万 | 0.14% | 40,178 | -13,210 | -24.7% | -$556.35万 | 减仓 |