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 |
|---|---|---|---|---|---|---|---|---|
| INVA | INNOVIVA INC | $2,663.18万 | 0.21% | 1,172,690 | 111,242 | 10.5% | $252.63万 | 加仓 |
| KOPN | KOPIN CORP | $2,666.87万 | 0.21% | 5,952,840 | -1,265,357 | -17.5% | -$566.88万 | 减仓 |
| AMSF | AMERISAFE INC | $2,672.85万 | 0.22% | 790,084 | 147,618 | 23.0% | $499.39万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $2,683.72万 | 0.22% | 333,547 | 6,380 | 2.0% | $51.33万 | 加仓 |
| ORN | ORION GROUP HLDGS INC | $2,692.94万 | 0.22% | 1,601,034 | 117,520 | 7.9% | $197.67万 | 加仓 |
| RELL | RICHARDSON ELECTRS LTD | $2,705.01万 | 0.22% | 1,422,938 | 0 | 0.0% | — | 不变 |
| CENTA | CENTRAL GARDEN & PET CO | $2,705.58万 | 0.22% | 697,855 | 468,095 | 203.7% | $1,814.80万 | 加仓 |
| CXT | CRANE NXT CO | $2,706.75万 | 0.22% | 529,076 | 78,536 | 17.4% | $401.79万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $2,725.30万 | 0.22% | 434,311 | 29,560 | 7.3% | $185.49万 | 加仓 |
| AMRC | AMERESCO INC | $2,754.99万 | 0.22% | 998,183 | -251,725 | -20.1% | -$694.76万 | 减仓 |
| MG | MISTRAS GROUP INC | $2,761.53万 | 0.22% | 1,580,728 | 47,676 | 3.1% | $83.29万 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC | $2,764.68万 | 0.22% | 582,529 | 34,077 | 6.2% | $161.73万 | 加仓 |
| MC | MOELIS & CO | $2,777.13万 | 0.22% | 424,508 | 94,519 | 28.6% | $618.34万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $2,781.08万 | 0.22% | 106,702 | -3,956 | -3.6% | -$103.11万 | 减仓 |
| MGNI | MAGNITE INC | $2,796.51万 | 0.23% | 1,473,397 | 107,908 | 7.9% | $204.81万 | 加仓 |
| MEC | MAYVILLE ENGR CO INC | $2,817.30万 | 0.23% | 752,083 | 1,082 | 0.1% | $4.05万 | 加仓 |
| MMS | MAXIMUS INC | $2,833.25万 | 0.23% | 527,018 | 154,476 | 41.5% | $830.46万 | 加仓 |
| — | ACV AUCTIONS INC | $2,843.25万 | 0.23% | 3,954,449 | 1,293,151 | 48.6% | $929.78万 | 加仓 |
| AIR | AAR CORP | $2,847.32万 | 0.23% | 199,211 | 28,324 | 16.6% | $404.83万 | 加仓 |
| AGI | ALAMOS GOLD INC | $2,853.00万 | 0.23% | 940,991 | -83,784 | -8.2% | -$254.03万 | 减仓 |
| WWD | WOODWARD INC | $2,854.66万 | 0.23% | 67,099 | 169 | 0.3% | $7.19万 | 加仓 |
| PLPC | PREFORMED LINE PRODS CO | $2,856.35万 | 0.23% | 69,572 | -7,922 | -10.2% | -$325.25万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $2,856.38万 | 0.23% | 1,865,693 | 156,431 | 9.2% | $239.50万 | 加仓 |
| WHD | CACTUS INC | $2,859.75万 | 0.23% | 558,217 | 61,265 | 12.3% | $313.86万 | 加仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $2,863.46万 | 0.23% | 931,811 | 95,713 | 11.4% | $294.13万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $2,887.34万 | 0.23% | 855,000 | 335,000 | 64.4% | $1,131.30万 | 加仓 |
| BELFB | BEL FUSE INC | $2,900.05万 | 0.23% | 87,078 | -10,095 | -10.4% | -$336.20万 | 减仓 |
| — | J JILL INC | $2,907.32万 | 0.23% | 1,831,958 | 348,936 | 23.5% | $553.76万 | 加仓 |
| PI | IMPINJ INC | $2,909.20万 | 0.23% | 203,114 | 4,143 | 2.1% | $59.34万 | 加仓 |
| MRCY | MERCURY SYS INC | $2,915.45万 | 0.23% | 238,327 | 18,347 | 8.3% | $224.44万 | 加仓 |
| TKR | TIMKEN CO | $2,929.46万 | 0.24% | 201,587 | -72,512 | -26.5% | -$1,053.74万 | 减仓 |
| LNN | LINDSAY CORP | $2,930.61万 | 0.24% | 236,721 | 13,120 | 5.9% | $162.43万 | 加仓 |
| NVMI | NOVA LTD | $2,933.45万 | 0.24% | 54,029 | -11,801 | -17.9% | -$640.72万 | 减仓 |
| EZPW | EZCORP INC | $2,945.07万 | 0.24% | 851,915 | 267,869 | 45.9% | $926.02万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $2,965.60万 | 0.24% | 109,622 | 19,262 | 21.3% | $521.09万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $2,975.28万 | 0.24% | 1,053,568 | -16,218 | -1.5% | -$45.80万 | 减仓 |
| YSWY | YESWAY INC | $3,032.72万 | 0.24% | 1,493,949 | 1,493,949 | — | $3,032.72万 | 新建仓 |
| SBCF | SEACOAST BKG CORP FLA | $3,065.16万 | 0.25% | 921,852 | -84,413 | -8.4% | -$280.67万 | 减仓 |
| APG | API GROUP CORP | $3,078.12万 | 0.25% | 726,829 | 0 | 0.0% | — | 不变 |
| MATX | MATSON INC | $3,084.56万 | 0.25% | 160,462 | -13,520 | -7.8% | -$259.89万 | 减仓 |
| LGN | LEGENCE CORP | $3,141.74万 | 0.25% | 368,619 | 1,766 | 0.5% | $15.05万 | 加仓 |
| SKY | CHAMPION HOMES INC | $3,156.48万 | 0.25% | 358,202 | 37,393 | 11.7% | $329.51万 | 加仓 |
| CBZ | CBIZ INC | $3,184.81万 | 0.26% | 992,770 | 166,908 | 20.2% | $535.44万 | 加仓 |
| ATRO | ASTRONICS CORP | $3,196.87万 | 0.26% | 393,413 | 30,030 | 8.3% | $244.02万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $3,223.44万 | 0.26% | 1,129,050 | 6,951 | 0.6% | $19.85万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $3,227.66万 | 0.26% | 205,544 | -18,868 | -8.4% | -$296.28万 | 减仓 |
| NSP | INSPERITY INC | $3,239.00万 | 0.26% | 784,072 | -34,513 | -4.2% | -$142.57万 | 减仓 |
| MOV | MOVADO GROUP INC | $3,249.24万 | 0.26% | 826,569 | -337,765 | -29.0% | -$1,327.75万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $3,324.04万 | 0.27% | 279,872 | 96,468 | 52.6% | $1,145.75万 | 加仓 |
| HCKT | HACKETT GROUP INC | $3,334.04万 | 0.27% | 3,095,670 | 132,188 | 4.5% | $142.37万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $3,348.34万 | 0.27% | 1,270,717 | 292,270 | 29.9% | $770.13万 | 加仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $3,361.66万 | 0.27% | 109,447 | -8,840 | -7.5% | -$271.52万 | 减仓 |
| YETI | YETI HLDGS INC | $3,374.90万 | 0.27% | 680,973 | -35,466 | -5.0% | -$175.77万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $3,378.71万 | 0.27% | 978,485 | 5,258 | 0.5% | $18.16万 | 加仓 |
| OBK | ORIGIN BANCORP INC | $3,408.04万 | 0.27% | 666,284 | -180,943 | -21.4% | -$925.52万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $3,419.22万 | 0.28% | 2,149,100 | 78,090 | 3.8% | $124.24万 | 加仓 |
| LMB | LIMBACH HLDGS INC | $3,421.24万 | 0.28% | 444,317 | 63,553 | 16.7% | $489.36万 | 加仓 |
| CAMT | CAMTEK LTD | $3,437.12万 | 0.28% | 210,711 | 8,223 | 4.1% | $134.13万 | 加仓 |
| VC | VISTEON CORP | $3,468.54万 | 0.28% | 349,616 | -12,055 | -3.3% | -$119.60万 | 减仓 |
| LXFR | LUXFER HLDGS PLC | $3,498.70万 | 0.28% | 1,939,410 | 127,287 | 7.0% | $229.63万 | 加仓 |
| LASR | NLIGHT INC | $3,529.54万 | 0.28% | 506,972 | -147,547 | -22.5% | -$1,027.22万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $3,602.58万 | 0.29% | 492,223 | 240,570 | 95.6% | $1,760.73万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $3,620.69万 | 0.29% | 1,812,157 | -268,239 | -12.9% | -$535.94万 | 减仓 |
| NOMD | NOMAD FOODS LTD | $3,636.60万 | 0.29% | 3,321,831 | 380,105 | 12.9% | $416.12万 | 加仓 |
| AVTR | AVANTOR INC | $3,639.32万 | 0.29% | 3,676,084 | 2,212,462 | 151.2% | $2,190.34万 | 加仓 |
| WD | WALKER & DUNLOP INC | $3,700.49万 | 0.30% | 676,507 | 55,589 | 9.0% | $304.07万 | 加仓 |
| TREX | TREX INC | $3,708.53万 | 0.30% | 741,113 | 215,257 | 40.9% | $1,077.15万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $3,720.06万 | 0.30% | 1,149,232 | 140,245 | 13.9% | $453.97万 | 加仓 |
| FORM | FORMFACTOR INC | $3,751.25万 | 0.30% | 234,556 | -217,307 | -48.1% | -$3,475.39万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $3,753.77万 | 0.30% | 809,176 | 50,628 | 6.7% | $234.86万 | 加仓 |
| BKU | BANKUNITED INC | $3,798.82万 | 0.31% | 784,071 | -174,849 | -18.2% | -$847.14万 | 减仓 |
| PACS | PACS GROUP INC | $3,890.87万 | 0.31% | 912,492 | 4,774 | 0.5% | $20.36万 | 加仓 |
| KBR | KBR INC | $3,892.28万 | 0.31% | 1,127,218 | 40,680 | 3.7% | $140.47万 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC | $3,977.34万 | 0.32% | 424,069 | 597 | 0.1% | $5.60万 | 加仓 |
| TRNS | TRANSCAT INC | $4,004.61万 | 0.32% | 431,671 | -182,582 | -29.7% | -$1,693.81万 | 减仓 |
| HRB | BLOCK H & R INC | $4,049.26万 | 0.33% | 1,063,355 | 286,639 | 36.9% | $1,091.52万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $4,052.94万 | 0.33% | 472,316 | 44,844 | 10.5% | $384.81万 | 加仓 |
| LAZ | LAZARD INC | $4,060.26万 | 0.33% | 968,112 | -6,874 | -0.7% | -$28.83万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $4,098.34万 | 0.33% | 306,723 | -280,424 | -47.8% | -$3,746.94万 | 减仓 |
| SII | SPROTT INC | $4,124.93万 | 0.33% | 366,094 | -41,187 | -10.1% | -$464.07万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $4,132.35万 | 0.33% | 2,972,917 | -154,486 | -4.9% | -$214.74万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $4,202.15万 | 0.34% | 224,690 | -48,386 | -17.7% | -$904.91万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $4,245.29万 | 0.34% | 356,897 | -30,428 | -7.9% | -$361.94万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $4,278.72万 | 0.34% | 161,151 | -12,813 | -7.4% | -$340.20万 | 减仓 |
| BRC | BRADY CORP | $4,282.03万 | 0.34% | 467,624 | -173,047 | -27.0% | -$1,584.59万 | 减仓 |
| ANDG | ANDERSEN GROUP INC | $4,290.97万 | 0.35% | 1,137,586 | -271,129 | -19.2% | -$1,022.70万 | 减仓 |
| VNT | VONTIER CORPORATION | $4,292.40万 | 0.35% | 1,480,137 | 205,375 | 16.1% | $595.59万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $4,344.17万 | 0.35% | 289,727 | -114,961 | -28.4% | -$1,723.73万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $4,376.68万 | 0.35% | 314,304 | 314,304 | — | $4,376.68万 | 新建仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $4,448.87万 | 0.36% | 529,249 | -54,140 | -9.3% | -$455.10万 | 减仓 |
| FROG | JFROG LTD | $4,521.65万 | 0.36% | 497,541 | -14,451 | -2.8% | -$131.33万 | 减仓 |
| WDFC | WD 40 CO | $4,524.15万 | 0.36% | 185,690 | 4,843 | 2.7% | $117.99万 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $4,600.20万 | 0.37% | 1,295,102 | -77,796 | -5.7% | -$276.33万 | 减仓 |
| RS | RELIANCE INC | $4,615.31万 | 0.37% | 123,536 | -6,177 | -4.8% | -$230.77万 | 减仓 |
| SMP | STANDARD MTR PRODS INC | $4,705.63万 | 0.38% | 1,207,500 | 38,983 | 3.3% | $151.92万 | 加仓 |
| EVR | EVERCORE INC | $4,755.10万 | 0.38% | 139,266 | 12,649 | 10.0% | $431.89万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $4,776.65万 | 0.38% | 230,968 | 383 | 0.2% | $7.92万 | 加仓 |
| LYTS | LSI INDS INC OHIO | $4,881.66万 | 0.39% | 1,836,591 | 318,242 | 21.0% | $845.89万 | 加仓 |
| AAON | AAON INC | $4,886.62万 | 0.39% | 385,198 | -87,284 | -18.5% | -$1,107.28万 | 减仓 |
| BC | BRUNSWICK CORP | $4,899.08万 | 0.39% | 581,562 | -24,162 | -4.0% | -$203.54万 | 减仓 |