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 |
|---|---|---|---|---|---|---|---|---|
| — | TEGNA INC | $0 | 0.00% | 0 | -1,432,316 | -100.0% | -$2,780.13万 | 清仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $0 | 0.00% | 0 | -1,275,693 | -100.0% | -$1,921.19万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -1,430,379 | -100.0% | -$1,383.18万 | 清仓 |
| WRB | BERKLEY W R CORP | $0 | 0.00% | 0 | -182,740 | -100.0% | -$1,281.37万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -307,857 | -100.0% | -$1,104.59万 | 清仓 |
| — | TALKSPACE INC | $0 | 0.00% | 0 | -3,036,360 | -100.0% | -$1,102.20万 | 清仓 |
| INSM | INSMED INC | $0 | 0.00% | 0 | -59,705 | -100.0% | -$1,039.11万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO CO | $0 | 0.00% | 0 | -126,900 | -100.0% | -$963.30万 | 清仓 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -52,521 | -100.0% | -$911.45万 | 清仓 |
| WFRD | WEATHERFORD INTL PLC | $0 | 0.00% | 0 | -111,125 | -100.0% | -$869.66万 | 清仓 |
| EVER | EVERQUOTE INC | $0 | 0.00% | 0 | -291,334 | -100.0% | -$786.60万 | 清仓 |
| — | SELECT MED HLDGS CORP | $0 | 0.00% | 0 | -492,505 | -100.0% | -$731.37万 | 清仓 |
| ARW | ARROW ELECTRS INC | $0 | 0.00% | 0 | -66,327 | -100.0% | -$730.79万 | 清仓 |
| VVX | V2X INC | $0 | 0.00% | 0 | -131,750 | -100.0% | -$718.70万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -129,043 | -100.0% | -$597.47万 | 清仓 |
| R | RYDER SYS INC | $0 | 0.00% | 0 | -25,897 | -100.0% | -$495.64万 | 清仓 |
| HALO | HALOZYME THERAPEUTICS INC | $0 | 0.00% | 0 | -67,000 | -100.0% | -$450.91万 | 清仓 |
| AXS | AXIS CAP HLDGS LTD | $0 | 0.00% | 0 | -39,214 | -100.0% | -$419.94万 | 清仓 |
| STNG | SCORPIO TANKERS INC | $0 | 0.00% | 0 | -80,108 | -100.0% | -$407.19万 | 清仓 |
| SMWB | SIMILARWEB LTD | $0 | 0.00% | 0 | -537,406 | -100.0% | -$402.52万 | 清仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -95,532 | -100.0% | -$390.15万 | 清仓 |
| — | STELLAR BANCORP INC | $0 | 0.00% | 0 | -120,797 | -100.0% | -$373.75万 | 清仓 |
| MYGN | MYRIAD GENETICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INOGEN INC | $0 | 0.00% | 0 | -549,470 | -100.0% | -$369.24万 | 清仓 |
| NCNO | NCINO INC | $0 | 0.00% | 0 | -143,548 | -100.0% | -$368.06万 | 清仓 |
| CWH | CAMPING WORLD HLDGS INC | $0 | 0.00% | 0 | -376,286 | -100.0% | -$366.13万 | 清仓 |
| LEU | CENTRUS ENERGY CORP | $0 | 0.00% | 0 | -13,632 | -100.0% | -$330.93万 | 清仓 |
| SLAB | SILICON LABORATORIES INC | $0 | 0.00% | 0 | -21,755 | -100.0% | -$284.34万 | 清仓 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -164,041 | -100.0% | -$219.65万 | 清仓 |
| KRMN | KARMAN HLDGS INC | $0 | 0.00% | 0 | -27,075 | -100.0% | -$198.11万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -70,455 | -100.0% | -$190.86万 | 清仓 |
| RGNX | REGENXBIO INC | $0 | 0.00% | 0 | -119,038 | -100.0% | -$171.41万 | 清仓 |
| TWFG | TWFG INC | $0 | 0.00% | 0 | -57,019 | -100.0% | -$164.04万 | 清仓 |
| MTRX | MATRIX SVC CO | $0 | 0.00% | 0 | -120,782 | -100.0% | -$141.31万 | 清仓 |
| MGTX | MEIRAGTX HLDGS PLC | $0 | 0.00% | 0 | -176,057 | -100.0% | -$139.97万 | 清仓 |
| CZWI | CITIZENS CMNTY BANCORP INC M | $0 | 0.00% | 0 | -48,702 | -100.0% | -$86.79万 | 清仓 |
| — | NATHANS FAMOUS INC NEW | $0 | 0.00% | 0 | -8,000 | -100.0% | -$74.86万 | 清仓 |
| OMCL | OMNICELL COM | $0 | 0.00% | 0 | -5,654 | -100.0% | -$25.61万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -14,876 | -100.0% | -$22.22万 | 清仓 |
| GLBE | GLOBAL E ONLINE LTD | $0 | 0.00% | 0 | -5,200 | -100.0% | -$20.44万 | 清仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $0 | 0.00% | 0 | -11,914 | -100.0% | -$7.09万 | 清仓 |
| — | EXPENSIFY INC | $0 | 0.00% | 0 | -25,477 | -100.0% | -$3.85万 | 清仓 |
| — | DOCGO INC | $0 | 0.00% | 0 | -39,935 | -100.0% | -$3.51万 | 清仓 |
| CURV | TORRID HLDGS INC | $0 | 0.00% | 0 | -35,426 | -100.0% | -$3.47万 | 清仓 |
| — | BED BATH & BEYOND INC | $0 | 0.00% | 0 | -30,214 | -100.0% | -$1.99万 | 清仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $3.58万 | 0.00% | 16,831 | 16,831 | — | $3.58万 | 新建仓 |
| — | AKEBIA THREAPEUTICS INC | $3.94万 | 0.00% | 28,373 | 28,373 | — | $3.94万 | 新建仓 |
| — | RESOURCES CONNECTION INC | $5.43万 | 0.00% | 14,550 | -371,058 | -96.2% | -$138.41万 | 减仓 |
| — | UDEMY INC | $5.55万 | 0.00% | 12,016 | 0 | 0.0% | — | 不变 |
| MDXG | MIMEDX GROUP INC | $5.81万 | 0.00% | 14,720 | 14,720 | — | $5.81万 | 新建仓 |
| ACH | ACCENDRA HEALTH INC | $5.86万 | 0.00% | 25,698 | -42,451 | -62.3% | -$9.68万 | 减仓 |
| MQ | MARQETA INC | $6.13万 | 0.00% | 15,024 | 15,024 | — | $6.13万 | 新建仓 |
| RPAY | REPAY HLDGS CORP | $6.13万 | 0.00% | 23,587 | -658,150 | -96.5% | -$171.12万 | 减仓 |
| ACCO | ACCO BRANDS CORP | $6.46万 | 0.00% | 21,518 | -6,757 | -23.9% | -$2.03万 | 减仓 |
| ACTG | ACACIA RESH CORP | $7.03万 | 0.00% | 14,611 | 0 | 0.0% | — | 不变 |
| GDRX | GOODRX HLDGS INC | $7.47万 | 0.00% | 38,114 | 5,952 | 18.5% | $1.17万 | 加仓 |
| ANGI | ANGI INC | $7.61万 | 0.00% | 11,113 | 11,113 | — | $7.61万 | 新建仓 |
| TBLA | TABOOLA.COM LTD | $7.62万 | 0.00% | 24,575 | 0 | 0.0% | — | 不变 |
| — | EUROPEAN WAX CTR INC | $8.14万 | 0.00% | 14,075 | -5,734 | -28.9% | -$3.31万 | 减仓 |
| AMCX | AMC NETWORKS INC | $8.45万 | 0.00% | 12,444 | 0 | 0.0% | — | 不变 |
| RILY | BRC GROUP HOLDINGS INC | $8.51万 | 0.00% | 11,622 | 11,622 | — | $8.51万 | 新建仓 |
| CRCT | CRICUT INC | $9.15万 | 0.00% | 24,455 | 159 | 0.7% | $595 | 加仓 |
| BMBL | BUMBLE INC | $10.68万 | 0.00% | 32,767 | 32,767 | — | $10.68万 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $11.51万 | 0.00% | 10,031 | 10,031 | — | $11.51万 | 新建仓 |
| KSS | KOHLS CORP | $14.05万 | 0.00% | 10,895 | 10,895 | — | $14.05万 | 新建仓 |
| HELE | HELEN OF TROY LTD | $15.32万 | 0.00% | 10,626 | -3,707 | -25.9% | -$5.35万 | 减仓 |
| SCHL | SCHOLASTIC CORP | $20.47万 | 0.00% | 5,241 | -3,095 | -37.1% | -$12.09万 | 减仓 |
| — | QORVO INC | $20.53万 | 0.00% | 2,652 | 0 | 0.0% | — | 不变 |
| TU | TELUS CORPORATION | $20.96万 | 0.00% | 16,311 | 0 | 0.0% | — | 不变 |
| HTZ | HERTZ GLOBAL HLDGS INC | $22.90万 | 0.00% | 49,678 | -35,783 | -41.9% | -$16.50万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $23.17万 | 0.00% | 4,443 | -3,293 | -42.6% | -$17.17万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $24.44万 | 0.00% | 27,124 | -1,207,343 | -97.8% | -$1,087.81万 | 减仓 |
| GOGO | GOGO INC | $25.47万 | 0.00% | 63,367 | -25,273 | -28.5% | -$10.16万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $27.25万 | 0.00% | 2,957 | -1,016 | -25.6% | -$9.36万 | 减仓 |
| AIN | ALBANY INTL CORP | $27.87万 | 0.00% | 5,339 | 0 | 0.0% | — | 不变 |
| BOX | BOX INC | $28.19万 | 0.00% | 11,926 | 11,926 | — | $28.19万 | 新建仓 |
| ECG | EVERUS CONSTR GROUP | $28.68万 | 0.00% | 2,429 | -56,376 | -95.9% | -$665.58万 | 减仓 |
| TBBK | BANCORP INC DEL | $29.97万 | 0.00% | 5,578 | -1,602 | -22.3% | -$8.61万 | 减仓 |
| TNET | TRINET GROUP INC | $30.18万 | 0.00% | 8,283 | -2,665 | -24.3% | -$9.71万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $30.18万 | 0.00% | 9,900 | 9,900 | — | $30.18万 | 新建仓 |
| XPEL | XPEL INC | $30.67万 | 0.00% | 6,929 | 0 | 0.0% | — | 不变 |
| HAYW | HAYWARD HLDGS INC | $30.72万 | 0.00% | 22,956 | 0 | 0.0% | — | 不变 |
| CVI | CVR ENERGY INC | $30.79万 | 0.00% | 9,151 | -7,416 | -44.8% | -$24.95万 | 减仓 |
| ETSY | ETSY INC | $30.94万 | 0.00% | 6,191 | -2,075 | -25.1% | -$10.37万 | 减仓 |
| SSTK | SHUTTERSTOCK INC | $31.66万 | 0.00% | 19,062 | 19,062 | — | $31.66万 | 新建仓 |
| KOP | KOPPERS HOLDINGS INC | $31.86万 | 0.00% | 8,237 | 8,237 | — | $31.86万 | 新建仓 |
| MWA | MUELLER WTR PRODS INC | $32.51万 | 0.00% | 11,825 | 11,825 | — | $32.51万 | 新建仓 |
| PBI | PITNEY BOWES INC | $32.61万 | 0.00% | 29,513 | 29,513 | — | $32.61万 | 新建仓 |
| THRY | THRYV HLDGS INC | $32.62万 | 0.00% | 119,060 | 0 | 0.0% | — | 不变 |
| SDGR | SCHRODINGER INC | $32.95万 | 0.00% | 29,009 | 0 | 0.0% | — | 不变 |
| AWR | AMER STATES WTR CO | $33.17万 | 0.00% | 4,387 | 4,387 | — | $33.17万 | 新建仓 |
| OFG | OFG BANCORP | $33.31万 | 0.00% | 8,233 | 0 | 0.0% | — | 不变 |
| PIPR | PIPER SANDLER COMPANIES | $34.54万 | 0.00% | 4,512 | 4,512 | — | $34.54万 | 新建仓 |
| CVSA | COVISTA INC | $35.09万 | 0.00% | 3,045 | 3,045 | — | $35.09万 | 新建仓 |
| MNRO | MONRO INC | $37.83万 | 0.00% | 23,584 | 773 | 3.4% | $1.24万 | 加仓 |
| TTC | TORO CO | $37.86万 | 0.00% | 4,052 | 4,052 | — | $37.86万 | 新建仓 |
| EXTR | EXTREME NETWORKS INC | $38.61万 | 0.00% | 25,606 | 13,709 | 115.2% | $20.67万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $39.10万 | 0.00% | 3,582 | 3,582 | — | $39.10万 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $39.25万 | 0.00% | 6,195 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $41.25万 | 0.00% | 7,602 | -39 | -0.5% | -$2,116 | 减仓 |