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 |
|---|---|---|---|---|---|---|---|---|
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $5,074.76万 | 0.41% | 995,247 | 217,512 | 28.0% | $1,109.09万 | 加仓 |
| MHO | M/I HOMES INC | $5,087.15万 | 0.41% | 316,385 | -52,871 | -14.3% | -$850.11万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $5,111.81万 | 0.41% | 1,084,620 | 43,582 | 4.2% | $205.40万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $5,124.46万 | 0.41% | 1,198,144 | 167,562 | 16.3% | $716.66万 | 加仓 |
| KFY | KORN FERRY | $5,248.91万 | 0.42% | 788,362 | -47,408 | -5.7% | -$315.64万 | 减仓 |
| IMAX | IMAX CORP | $5,354.11万 | 0.43% | 1,343,228 | 96,988 | 7.8% | $386.59万 | 加仓 |
| KN | KNOWLES CORP | $5,497.59万 | 0.44% | 1,325,359 | -481,778 | -26.7% | -$1,998.42万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $5,499.53万 | 0.44% | 2,239,224 | 95,987 | 4.5% | $235.74万 | 加仓 |
| GHM | GRAHAM CORP | $5,525.89万 | 0.44% | 446,392 | -2,366 | -0.5% | -$29.29万 | 减仓 |
| TECH | BIO-TECHNE CORP | $5,579.55万 | 0.45% | 789,745 | 30,033 | 4.0% | $212.18万 | 加仓 |
| RBA | RB GLOBAL INC | $5,677.03万 | 0.46% | 487,508 | -13,151 | -2.6% | -$153.14万 | 减仓 |
| SSD | SIMPSON MFG INC | $5,806.47万 | 0.47% | 277,357 | -8,450 | -3.0% | -$176.90万 | 减仓 |
| MSA | MSA SAFETY INC | $5,900.25万 | 0.48% | 337,968 | 221,572 | 190.4% | $3,868.20万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $5,999.04万 | 0.48% | 403,894 | -99,262 | -19.7% | -$1,474.34万 | 减仓 |
| LFUS | LITTELFUSE INC | $6,148.78万 | 0.50% | 135,040 | -81,785 | -37.7% | -$3,723.92万 | 减仓 |
| VMI | VALMONT INDS INC | $6,333.73万 | 0.51% | 109,656 | -8,343 | -7.1% | -$481.89万 | 减仓 |
| DGII | DIGI INTL INC | $6,344.09万 | 0.51% | 846,443 | -64,047 | -7.0% | -$480.03万 | 减仓 |
| CGNX | COGNEX CORP | $6,362.02万 | 0.51% | 878,490 | -151,273 | -14.7% | -$1,095.52万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $6,628.41万 | 0.53% | 466,428 | 9,786 | 2.1% | $139.07万 | 加仓 |
| RLI | RLI CORP | $6,700.82万 | 0.54% | 1,134,387 | 269,986 | 31.2% | $1,594.81万 | 加仓 |
| MRX | MAREX GROUP PLC | $6,767.80万 | 0.55% | 1,111,339 | -141,451 | -11.3% | -$861.40万 | 减仓 |
| ICHR | ICHOR HOLDINGS | $6,827.85万 | 0.55% | 608,109 | -241,227 | -28.4% | -$2,708.50万 | 减仓 |
| LCII | LCI INDS | $6,869.77万 | 0.55% | 648,826 | 39,057 | 6.4% | $413.54万 | 加仓 |
| COHU | COHU INC | $6,932.98万 | 0.56% | 938,030 | -1,089,687 | -53.7% | -$8,053.88万 | 减仓 |
| NGVT | INGEVITY CORP | $7,022.09万 | 0.57% | 940,417 | 56,890 | 6.4% | $424.80万 | 加仓 |
| RBC | RBC BEARINGS INC | $7,322.77万 | 0.59% | 113,697 | -10,223 | -8.2% | -$658.42万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $7,473.25万 | 0.60% | 823,589 | -797 | -0.1% | -$7.23万 | 减仓 |
| VVV | VALVOLINE INC | $7,565.02万 | 0.61% | 1,913,257 | 108,463 | 6.0% | $428.86万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $7,643.18万 | 0.62% | 842,317 | 14,536 | 1.8% | $131.90万 | 加仓 |
| EXPO | EXPONENT INC | $7,774.52万 | 0.63% | 1,323,097 | 178,224 | 15.6% | $1,047.24万 | 加仓 |
| NPO | ENPRO INC | $8,043.38万 | 0.65% | 213,392 | -24,248 | -10.2% | -$913.98万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $8,280.13万 | 0.67% | 1,330,783 | 106,881 | 8.7% | $665.01万 | 加仓 |
| KAI | KADANT INC | $8,349.37万 | 0.67% | 265,709 | 27,763 | 11.7% | $872.40万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $8,492.25万 | 0.68% | 1,060,397 | 78,250 | 8.0% | $626.67万 | 加仓 |
| ESAB | ESAB CORPORATION | $8,539.64万 | 0.69% | 865,826 | 52,241 | 6.4% | $515.25万 | 加仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $8,602.31万 | 0.69% | 3,287,730 | 62,751 | 1.9% | $164.19万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $9,176.79万 | 0.74% | 262,164 | -79,824 | -23.3% | -$2,794.16万 | 减仓 |
| SEIC | SEI INVTS CO | $9,212.07万 | 0.74% | 1,050,287 | 53,831 | 5.4% | $472.15万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $9,223.49万 | 0.74% | 1,931,621 | -33,265 | -1.7% | -$158.84万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $9,503.57万 | 0.77% | 666,496 | -93,001 | -12.2% | -$1,326.10万 | 减仓 |
| IPAR | INTERPARFUMS INC | $9,665.73万 | 0.78% | 864,092 | 41,132 | 5.0% | $460.10万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $1.08亿 | 0.87% | 286,087 | -31,022 | -9.8% | -$1,174.03万 | 减仓 |
| IESC | IES HOLDINGS INC | $1.09亿 | 0.88% | 149,029 | 0 | 0.0% | — | 不变 |
| DORM | DORMAN PRODS INC | $1.12亿 | 0.91% | 824,216 | 207,560 | 33.7% | $2,832.16万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $1.14亿 | 0.92% | 788,167 | -1,887 | -0.2% | -$27.36万 | 减仓 |
| MKSI | MKS INC. | $1.16亿 | 0.94% | 261,567 | -142,103 | -35.2% | -$6,320.74万 | 减仓 |
| KWR | QUAKER HOUGHTON | $1.37亿 | 1.10% | 860,494 | 36,591 | 4.4% | $581.32万 | 加仓 |
| — | ARCOSA INC | $1.44亿 | 1.16% | 993,710 | -258,600 | -20.6% | -$3,757.20万 | 减仓 |