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 |
|---|---|---|---|---|---|---|---|---|
| ESI | ELEMENT SOLUTIONS INC | $6,708.12万 | 0.66% | 1,964,886 | -393,190 | -16.7% | -$1,342.35万 | 减仓 |
| RBC | RBC BEARINGS INC | $6,730.34万 | 0.66% | 123,920 | -9,206 | -6.9% | -$500.00万 | 减仓 |
| KAI | KADANT INC | $6,956.35万 | 0.69% | 237,946 | 33,009 | 16.1% | $965.02万 | 加仓 |
| IESC | IES HOLDINGS INC | $7,100.78万 | 0.70% | 149,029 | -22,314 | -13.0% | -$1,063.20万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $7,276.64万 | 0.72% | 503,156 | -165,178 | -24.7% | -$2,388.80万 | 减仓 |
| LFUS | LITTELFUSE INC | $7,357.96万 | 0.73% | 216,825 | -15,434 | -6.6% | -$523.75万 | 减仓 |
| EXPO | EXPONENT INC | $7,470.30万 | 0.74% | 1,144,873 | 492,764 | 75.6% | $3,215.29万 | 加仓 |
| IPAR | INTERPARFUMS INC | $7,475.77万 | 0.74% | 822,960 | 139,759 | 20.5% | $1,269.57万 | 加仓 |
| LCII | LCI INDS | $7,498.94万 | 0.74% | 609,769 | -43,287 | -6.6% | -$532.34万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $7,594.24万 | 0.75% | 824,386 | 17,991 | 2.2% | $165.73万 | 加仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $7,812.51万 | 0.77% | 3,224,979 | 73,781 | 2.3% | $178.73万 | 加仓 |
| SEIC | SEI INVTS CO | $7,819.19万 | 0.77% | 996,456 | 90,117 | 9.9% | $707.15万 | 加仓 |
| ESAB | ESAB CORPORATION | $7,864.11万 | 0.78% | 813,585 | -84,424 | -9.4% | -$816.04万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $8,002.53万 | 0.79% | 982,147 | -1,238 | -0.1% | -$10.09万 | 减仓 |
| MKSI | MKS INC. | $9,276.74万 | 0.92% | 403,670 | -212,935 | -34.5% | -$4,893.46万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $9,622.52万 | 0.95% | 341,988 | -20,718 | -5.7% | -$582.94万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $1.01亿 | 1.00% | 790,054 | 121,466 | 18.2% | $1,553.19万 | 加仓 |
| KWR | QUAKER HOUGHTON | $1.02亿 | 1.01% | 823,903 | 68,163 | 9.0% | $846.79万 | 加仓 |
| — | ARCOSA INC | $1.33亿 | 1.31% | 1,252,310 | 17,855 | 1.4% | $189.51万 | 加仓 |