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 |
|---|---|---|---|---|---|---|---|---|
| NATL | NCR ATLEOS CORPORATION | $1,703.16万 | 0.14% | 392,343 | 47,784 | 13.9% | $207.43万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $1,706.71万 | 0.14% | 1,723,952 | 233,920 | 15.7% | $231.58万 | 加仓 |
| CRMD | CORMEDIX INC | $1,708.44万 | 0.14% | 2,176,362 | 288,830 | 15.3% | $226.73万 | 加仓 |
| CENX | CENTURY ALUM CO | $1,711.77万 | 0.14% | 372,044 | 107,703 | 40.7% | $495.54万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $1,714.35万 | 0.14% | 393,110 | 83,110 | 26.8% | $362.44万 | 加仓 |
| BVS | BIOVENTUS INC | $1,730.55万 | 0.14% | 1,833,212 | 291,930 | 18.9% | $275.58万 | 加仓 |
| DCOM | DIME COML BANCSHARES INC | $1,739.28万 | 0.14% | 427,867 | 21,971 | 5.4% | $89.31万 | 加仓 |
| ATI | ATI INC | $1,756.20万 | 0.14% | 89,102 | -9,010 | -9.2% | -$177.59万 | 减仓 |
| PSN | PARSONS CORP DEL | $1,758.05万 | 0.14% | 335,570 | 116,070 | 52.9% | $608.09万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $1,761.82万 | 0.14% | 623,875 | 39,864 | 6.8% | $112.58万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $1,763.04万 | 0.14% | 222,888 | 22,766 | 11.4% | $180.08万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $1,767.32万 | 0.14% | 205,025 | 14,345 | 7.5% | $123.65万 | 加仓 |
| VSEC | VSE CORP | $1,771.79万 | 0.14% | 77,540 | -39,619 | -33.8% | -$905.29万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $1,793.36万 | 0.14% | 307,345 | 68,192 | 28.5% | $397.90万 | 加仓 |
| OPY | OPPENHEIMER HLDGS INC | $1,794.98万 | 0.14% | 170,076 | -3 | -0.0% | -$317 | 减仓 |
| CERT | CERTARA INC | $1,805.20万 | 0.15% | 2,756,026 | 1,540,975 | 126.8% | $1,009.34万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $1,811.81万 | 0.15% | 1,344,074 | 261,970 | 24.2% | $353.14万 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $1,814.67万 | 0.15% | 402,365 | 113,824 | 39.4% | $513.35万 | 加仓 |
| PKE | PARK AEROSPACE CORP | $1,818.09万 | 0.15% | 476,438 | 0 | 0.0% | — | 不变 |
| FFIN | FIRST FINL BANKSHARES INC | $1,820.87万 | 0.15% | 526,264 | 171,738 | 48.4% | $594.21万 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $1,821.77万 | 0.15% | 434,271 | -14,679 | -3.3% | -$61.58万 | 减仓 |
| PPLI | PEOPLE INC | $1,830.00万 | 0.15% | 396,447 | 57,850 | 17.1% | $267.04万 | 加仓 |
| MTUS | METALLUS INC | $1,847.38万 | 0.15% | 988,434 | 36,700 | 3.9% | $68.59万 | 加仓 |
| MTDR | MATADOR RES CO | $1,859.25万 | 0.15% | 373,494 | 49,362 | 15.2% | $245.72万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $1,859.41万 | 0.15% | 780,938 | 223,000 | 40.0% | $530.96万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $1,860.04万 | 0.15% | 219,915 | 219,915 | — | $1,860.04万 | 新建仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $1,862.02万 | 0.15% | 600,263 | 600,263 | — | $1,862.02万 | 新建仓 |
| NVGS | NAVIGATOR HLDGS LTD | $1,877.20万 | 0.15% | 1,007,624 | 143,000 | 16.5% | $266.41万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $1,887.13万 | 0.15% | 160,853 | 24,832 | 18.3% | $291.33万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $1,891.98万 | 0.15% | 56,760 | -50,480 | -47.1% | -$1,682.65万 | 减仓 |
| RHI | ROBERT HALF INC. | $1,901.31万 | 0.15% | 619,320 | 215,119 | 53.2% | $660.42万 | 加仓 |
| SD | SANDRIDGE ENERGY INC | $1,918.78万 | 0.15% | 1,400,567 | 139,882 | 11.1% | $191.64万 | 加仓 |
| CTS | CTS CORP | $1,940.37万 | 0.16% | 297,648 | 11,161 | 3.9% | $72.76万 | 加仓 |
| TBI | TRUEBLUE INC | $1,946.45万 | 0.16% | 2,792,612 | 679,802 | 32.2% | $473.82万 | 加仓 |
| SOPH | SOPHIA GENETICS SA | $1,951.26万 | 0.16% | 3,381,736 | 1,565,424 | 86.2% | $903.25万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $1,951.90万 | 0.16% | 378,422 | -19,306 | -4.9% | -$99.58万 | 减仓 |
| AX | AXOS FINANCIAL INC | $1,959.62万 | 0.16% | 201,214 | 66,598 | 49.5% | $648.60万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $1,962.20万 | 0.16% | 258,866 | -219,000 | -45.8% | -$1,660.02万 | 减仓 |
| AGYS | AGILYSYS INC | $1,963.48万 | 0.16% | 187,893 | 15,327 | 8.9% | $160.17万 | 加仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $1,992.10万 | 0.16% | 355,923 | 43,420 | 13.9% | $243.02万 | 加仓 |
| THRM | GENTHERM INC | $2,023.39万 | 0.16% | 593,195 | 103,060 | 21.0% | $351.54万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $2,030.57万 | 0.16% | 378,133 | 51,690 | 15.8% | $277.58万 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $2,042.50万 | 0.16% | 914,280 | 91,767 | 11.2% | $205.01万 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $2,050.80万 | 0.17% | 172,177 | 9,831 | 6.1% | $117.10万 | 加仓 |
| HZO | MARINEMAX INC | $2,075.13万 | 0.17% | 566,666 | 65,510 | 13.1% | $239.90万 | 加仓 |
| RNGR | RANGER ENERGY SVCS INC | $2,075.87万 | 0.17% | 1,296,607 | 253,519 | 24.3% | $405.88万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $2,079.01万 | 0.17% | 668,493 | 129,706 | 24.1% | $403.39万 | 加仓 |
| SNEX | STONEX GROUP INC | $2,085.68万 | 0.17% | 176,007 | -1,706 | -1.0% | -$20.22万 | 减仓 |
| TNC | TENNANT CO | $2,109.71万 | 0.17% | 241,000 | 181,000 | 301.7% | $1,584.47万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $2,111.41万 | 0.17% | 62,440 | -2,185 | -3.4% | -$73.89万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $2,123.16万 | 0.17% | 825,171 | 157,530 | 23.6% | $405.32万 | 加仓 |
| AIOT | POWERFLEET INC | $2,123.42万 | 0.17% | 5,544,177 | 561,859 | 11.3% | $215.19万 | 加仓 |
| EBF | ENNIS INC | $2,123.72万 | 0.17% | 999,400 | -54,748 | -5.2% | -$116.34万 | 减仓 |
| RL | RALPH LAUREN CORP | $2,130.93万 | 0.17% | 53,086 | -13,095 | -19.8% | -$525.65万 | 减仓 |
| BV | BRIGHTVIEW HLDGS INC | $2,141.08万 | 0.17% | 1,510,998 | 1,090,887 | 259.7% | $1,545.79万 | 加仓 |
| FC | FRANKLIN COVEY CO | $2,161.98万 | 0.17% | 881,361 | -161,349 | -15.5% | -$395.79万 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $2,192.78万 | 0.18% | 472,480 | 75,519 | 19.0% | $350.48万 | 加仓 |
| GCMG | GCM GROSVENOR INC | $2,194.47万 | 0.18% | 1,784,126 | 2,699 | 0.2% | $3.32万 | 加仓 |
| ONT | ONTERRIS INC | $2,211.13万 | 0.18% | 1,094,077 | 139,301 | 14.6% | $281.53万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $2,215.17万 | 0.18% | 1,955,138 | 273,380 | 16.3% | $309.74万 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS | $2,223.53万 | 0.18% | 1,393,188 | 421,197 | 43.3% | $672.23万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $2,228.41万 | 0.18% | 91,041 | -2,976 | -3.2% | -$72.84万 | 减仓 |
| ATEN | A10 NETWORKS INC | $2,232.81万 | 0.18% | 597,646 | -219,784 | -26.9% | -$821.11万 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $2,247.35万 | 0.18% | 450,371 | 91,707 | 25.6% | $457.62万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $2,250.88万 | 0.18% | 252,199 | -13,910 | -5.2% | -$124.15万 | 减仓 |
| POWL | POWELL INDS INC | $2,255.00万 | 0.18% | 78,747 | -44,913 | -36.3% | -$1,286.13万 | 减仓 |
| SLVM | SYLVAMO CORP | $2,258.01万 | 0.18% | 597,357 | 121,515 | 25.5% | $459.33万 | 加仓 |
| MORN | MORNINGSTAR INC | $2,262.23万 | 0.18% | 144,996 | -29,279 | -16.8% | -$456.81万 | 减仓 |
| DNOW | DNOW INC | $2,271.89万 | 0.18% | 1,751,649 | 92,955 | 5.6% | $120.56万 | 加仓 |
| AZTA | AZENTA INC | $2,274.90万 | 0.18% | 891,419 | 368,111 | 70.3% | $939.42万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $2,293.79万 | 0.18% | 301,775 | -678,974 | -69.2% | -$5,160.88万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $2,307.21万 | 0.19% | 555,821 | 13,043 | 2.4% | $54.14万 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $2,308.63万 | 0.19% | 220,563 | 129,591 | 142.5% | $1,356.43万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $2,316.04万 | 0.19% | 914,348 | 235,578 | 34.7% | $596.72万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $2,336.78万 | 0.19% | 311,031 | -26,000 | -7.7% | -$195.34万 | 减仓 |
| TITN | TITAN MACHY INC | $2,352.85万 | 0.19% | 1,114,037 | 199,643 | 21.8% | $421.65万 | 加仓 |
| MTRN | MATERION CORP | $2,365.14万 | 0.19% | 79,530 | -24,010 | -23.2% | -$714.03万 | 减仓 |
| SMTC | SEMTECH CORP | $2,377.95万 | 0.19% | 146,923 | -19,716 | -11.8% | -$319.10万 | 减仓 |
| RGEN | REPLIGEN CORP | $2,384.89万 | 0.19% | 174,794 | 58,862 | 50.8% | $803.11万 | 加仓 |
| POOL | POOL CORP | $2,396.84万 | 0.19% | 111,533 | 70,542 | 172.1% | $1,515.95万 | 加仓 |
| KFRC | KFORCE INC | $2,402.21万 | 0.19% | 511,981 | 184,588 | 56.4% | $866.09万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $2,409.93万 | 0.19% | 289,169 | 26,045 | 9.9% | $217.06万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $2,412.96万 | 0.19% | 1,043,216 | 193,771 | 22.8% | $448.19万 | 加仓 |
| MRTN | MARTEN TRANS LTD | $2,420.13万 | 0.19% | 1,394,890 | 414,680 | 42.3% | $719.47万 | 加仓 |
| INTT | INTEST CORP | $2,452.76万 | 0.20% | 1,349,896 | -82,000 | -5.7% | -$148.99万 | 减仓 |
| ABX | ABACUS GLOBAL MGMT INC | $2,488.29万 | 0.20% | 2,323,337 | 206,470 | 9.8% | $221.13万 | 加仓 |
| IOSP | INNOSPEC INC | $2,512.72万 | 0.20% | 308,726 | 47,390 | 18.1% | $385.71万 | 加仓 |
| QNST | QUINSTREET INC | $2,515.15万 | 0.20% | 1,716,828 | 142,535 | 9.1% | $208.81万 | 加仓 |
| MOD | MODINE MFG CO | $2,531.75万 | 0.20% | 94,815 | -1,950 | -2.0% | -$52.07万 | 减仓 |
| ANGO | ANGIODYNAMICS INC | $2,562.76万 | 0.21% | 1,969,835 | 440,884 | 28.8% | $573.59万 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $2,582.65万 | 0.21% | 434,059 | 675 | 0.2% | $4.02万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $2,582.67万 | 0.21% | 712,656 | -82,499 | -10.4% | -$298.98万 | 减仓 |
| M | MACYS INC | $2,590.50万 | 0.21% | 1,100,000 | -290,000 | -20.9% | -$682.95万 | 减仓 |
| FTK | FLOTEK INDUSTRIES INC | $2,599.27万 | 0.21% | 1,105,132 | 267,007 | 31.9% | $628.00万 | 加仓 |
| PLGO | PELAGOS INS CAP LTD | $2,628.66万 | 0.21% | 1,079,940 | -109,561 | -9.2% | -$266.68万 | 减仓 |
| MBIN | MERCHANTS BANCORP IND | $2,635.24万 | 0.21% | 527,047 | -40,220 | -7.1% | -$201.10万 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $2,638.64万 | 0.21% | 646,091 | 72,241 | 12.6% | $295.03万 | 加仓 |
| RLGT | RADIANT LOGISTICS INC | $2,639.62万 | 0.21% | 2,790,296 | 264,970 | 10.5% | $250.66万 | 加仓 |
| BCML | BAYCOM CORP | $2,648.62万 | 0.21% | 805,051 | 82,860 | 11.5% | $272.61万 | 加仓 |
| SITM | SITIME CORP | $2,659.41万 | 0.21% | 35,670 | 0 | 0.0% | — | 不变 |