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 |
|---|---|---|---|---|---|---|---|---|
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | -244,382 | -100.0% | -$2,429.40万 | 清仓 |
| SENEA | SENECA FOODS CORP NEW | $0 | 0.00% | 0 | -109,789 | -100.0% | -$1,659.13万 | 清仓 |
| — | DIAMOND HILL INVT GROUP INC | $0 | 0.00% | 0 | -85,587 | -100.0% | -$1,472.95万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -212,735 | -100.0% | -$1,381.50万 | 清仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $0 | 0.00% | 0 | -469,916 | -100.0% | -$1,124.51万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -278,064 | -100.0% | -$1,104.47万 | 清仓 |
| — | TAYLOR MORRISON HOME CORP | $0 | 0.00% | 0 | -143,443 | -100.0% | -$835.41万 | 清仓 |
| RH | RH | $0 | 0.00% | 0 | -59,300 | -100.0% | -$829.13万 | 清仓 |
| ELF | E L F BEAUTY INC | $0 | 0.00% | 0 | -134,500 | -100.0% | -$815.20万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -58,400 | -100.0% | -$790.74万 | 清仓 |
| PAR | PAR TECHNOLOGY CORP | $0 | 0.00% | 0 | -579,416 | -100.0% | -$772.36万 | 清仓 |
| ZYME | ZYMEWORKS INC | $0 | 0.00% | 0 | -299,202 | -100.0% | -$749.20万 | 清仓 |
| — | ESPERION THERAPEUTICS INC NE | $0 | 0.00% | 0 | -2,626,995 | -100.0% | -$719.80万 | 清仓 |
| CVCO | CAVCO INDS INC DEL | $0 | 0.00% | 0 | -14,700 | -100.0% | -$711.91万 | 清仓 |
| IDT | IDT CORP | $0 | 0.00% | 0 | -144,628 | -100.0% | -$710.12万 | 清仓 |
| FWRD | FORWARD AIR CORP | $0 | 0.00% | 0 | -347,998 | -100.0% | -$581.50万 | 清仓 |
| ATS | ATS CORPORATION | $0 | 0.00% | 0 | -179,500 | -100.0% | -$505.94万 | 清仓 |
| — | SIMULATIONS PLUS INC | $0 | 0.00% | 0 | -427,416 | -100.0% | -$505.21万 | 清仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $0 | 0.00% | 0 | -215,051 | -100.0% | -$493.54万 | 清仓 |
| HTH | HILLTOP HLDGS INC | $0 | 0.00% | 0 | -129,540 | -100.0% | -$464.01万 | 清仓 |
| KRUS | KURA SUSHI USA INC | $0 | 0.00% | 0 | -61,014 | -100.0% | -$425.82万 | 清仓 |
| WGO | WINNEBAGO INDS INC | $0 | 0.00% | 0 | -128,390 | -100.0% | -$397.88万 | 清仓 |
| CLB | CORE LABORATORIES INC | $0 | 0.00% | 0 | -179,251 | -100.0% | -$300.96万 | 清仓 |
| UNF | UNIFIRST CORP MASS | $0 | 0.00% | 0 | -11,695 | -100.0% | -$294.23万 | 清仓 |
| PLXS | PLEXUS CORP | $0 | 0.00% | 0 | -13,752 | -100.0% | -$278.53万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -56,743 | -100.0% | -$265.16万 | 清仓 |
| — | VERITONE INC | $0 | 0.00% | 0 | -1,322,000 | -100.0% | -$260.43万 | 清仓 |
| CNR | CORE NATURAL RESOURCES INC | $0 | 0.00% | 0 | -22,653 | -100.0% | -$237.24万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -55,490 | -100.0% | -$233.34万 | 清仓 |
| FOUR | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$218.65万 | 清仓 |
| ARCB | ARCBEST CORP | $0 | 0.00% | 0 | -21,758 | -100.0% | -$214.01万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -119,685 | -100.0% | -$197.72万 | 清仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $0 | 0.00% | 0 | -26,337 | -100.0% | -$191.94万 | 清仓 |
| TIPT | TIPTREE INC | $0 | 0.00% | 0 | -111,959 | -100.0% | -$189.43万 | 清仓 |
| DCTH | DELCATH SYS INC | $0 | 0.00% | 0 | -195,000 | -100.0% | -$180.96万 | 清仓 |
| ANDE | ANDERSONS INC | $0 | 0.00% | 0 | -24,927 | -100.0% | -$178.93万 | 清仓 |
| BLND | BLEND LABS INC | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$170.00万 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -18,557 | -100.0% | -$167.14万 | 清仓 |
| MGEE | MGE ENERGY INC | $0 | 0.00% | 0 | -21,552 | -100.0% | -$166.58万 | 清仓 |
| VERX | VERTEX INC | $0 | 0.00% | 0 | -136,032 | -100.0% | -$161.74万 | 清仓 |
| CATY | CATHAY GEN BANCORP | $0 | 0.00% | 0 | -32,299 | -100.0% | -$161.04万 | 清仓 |
| PSMT | PRICESMART INC | $0 | 0.00% | 0 | -10,506 | -100.0% | -$158.12万 | 清仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $0 | 0.00% | 0 | -14,349 | -100.0% | -$151.24万 | 清仓 |
| SSYS | STRATASYS LTD | $0 | 0.00% | 0 | -190,050 | -100.0% | -$148.43万 | 清仓 |
| HNI | HNI CORP | $0 | 0.00% | 0 | -44,248 | -100.0% | -$147.74万 | 清仓 |
| — | ASTRONOVA INC | $0 | 0.00% | 0 | -143,233 | -100.0% | -$131.63万 | 清仓 |
| NSIT | INSIGHT ENTERPRISES INC | $0 | 0.00% | 0 | -17,714 | -100.0% | -$118.70万 | 清仓 |
| BTU | PEABODY ENGR CORP | $0 | 0.00% | 0 | -35,148 | -100.0% | -$115.81万 | 清仓 |
| SHOO | MADDEN STEVEN LTD | $0 | 0.00% | 0 | -29,455 | -100.0% | -$99.91万 | 清仓 |
| PSNL | PERSONALIS INC | $0 | 0.00% | 0 | -156,036 | -100.0% | -$99.39万 | 清仓 |
| CASH | PATHWARD FINANCIAL INC | $0 | 0.00% | 0 | -11,014 | -100.0% | -$98.28万 | 清仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $0 | 0.00% | 0 | -4,679 | -100.0% | -$96.05万 | 清仓 |
| JXN | JACKSON FINANCIAL INC | $0 | 0.00% | 0 | -8,490 | -100.0% | -$89.76万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -11,179 | -100.0% | -$89.36万 | 清仓 |
| TRMK | TRUSTMARK CORP | $0 | 0.00% | 0 | -21,161 | -100.0% | -$89.17万 | 清仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $0 | 0.00% | 0 | -48,209 | -100.0% | -$84.75万 | 清仓 |
| VYX | NCR VOYIX CORPORATION | $0 | 0.00% | 0 | -130,200 | -100.0% | -$82.42万 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -2,698 | -100.0% | -$81.48万 | 清仓 |
| RNST | RENASANT CORP | $0 | 0.00% | 0 | -22,400 | -100.0% | -$80.93万 | 清仓 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | -1,500 | -100.0% | -$80.70万 | 清仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $0 | 0.00% | 0 | -24,090 | -100.0% | -$76.05万 | 清仓 |
| ADNT | ADIENT PLC | $0 | 0.00% | 0 | -30,099 | -100.0% | -$60.83万 | 清仓 |
| GIII | G III APPAREL GROUP LTD | $0 | 0.00% | 0 | -21,958 | -100.0% | -$60.82万 | 清仓 |
| KMT | KENNAMETAL INC | $0 | 0.00% | 0 | -16,821 | -100.0% | -$60.77万 | 清仓 |
| MWH | SOLV ENERGY INC | $0 | 0.00% | 0 | -20,005 | -100.0% | -$60.08万 | 清仓 |
| TALO | TALOS ENERGY INC | $0 | 0.00% | 0 | -36,715 | -100.0% | -$57.86万 | 清仓 |
| ADUS | ADDUS HOMECARE CORP | $0 | 0.00% | 0 | -6,048 | -100.0% | -$56.64万 | 清仓 |
| EAT | BRINKER INTL INC | $0 | 0.00% | 0 | -3,804 | -100.0% | -$54.31万 | 清仓 |
| CALM | CAL MAINE FOODS INC | $0 | 0.00% | 0 | -6,816 | -100.0% | -$53.95万 | 清仓 |
| FTRE | FORTREA HLDGS INC | $0 | 0.00% | 0 | -56,346 | -100.0% | -$53.08万 | 清仓 |
| VSTS | VESTIS CORPORATION | $0 | 0.00% | 0 | -66,586 | -100.0% | -$52.34万 | 清仓 |
| CRVL | CORVEL CORP | $0 | 0.00% | 0 | -9,283 | -100.0% | -$50.73万 | 清仓 |
| MCB | METROPOLITAN BK HLDG CORP | $0 | 0.00% | 0 | -5,970 | -100.0% | -$49.72万 | 清仓 |
| SXI | STANDEX INTL CORP | $0 | 0.00% | 0 | -1,857 | -100.0% | -$47.33万 | 清仓 |
| — | MARKETWISE INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$46.80万 | 清仓 |
| DIOD | DIODES INC | $0 | 0.00% | 0 | -6,479 | -100.0% | -$44.23万 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -1,829 | -100.0% | -$43.57万 | 清仓 |
| PUMP | PROPETRO HLDG CORP | $0 | 0.00% | 0 | -29,755 | -100.0% | -$42.88万 | 清仓 |
| WSFS | WSFS FINL CORP | $0 | 0.00% | 0 | -6,354 | -100.0% | -$41.59万 | 清仓 |
| URBN | URBAN OUTFITTERS INC | $0 | 0.00% | 0 | -6,195 | -100.0% | -$39.25万 | 清仓 |
| LMAT | LEMAITRE VASCULAR INC | $0 | 0.00% | 0 | -3,582 | -100.0% | -$39.10万 | 清仓 |
| MNRO | MONRO INC | $0 | 0.00% | 0 | -23,584 | -100.0% | -$37.83万 | 清仓 |
| KOP | KOPPERS HOLDINGS INC | $0 | 0.00% | 0 | -8,237 | -100.0% | -$31.86万 | 清仓 |
| CVI | CVR ENERGY INC | $0 | 0.00% | 0 | -9,151 | -100.0% | -$30.79万 | 清仓 |
| XPEL | XPEL INC | $0 | 0.00% | 0 | -6,929 | -100.0% | -$30.67万 | 清仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $0 | 0.00% | 0 | -9,900 | -100.0% | -$30.18万 | 清仓 |
| BOX | BOX INC | $0 | 0.00% | 0 | -11,926 | -100.0% | -$28.19万 | 清仓 |
| AIN | ALBANY INTL CORP | $0 | 0.00% | 0 | -5,339 | -100.0% | -$27.87万 | 清仓 |
| FELE | FRANKLIN ELEC INC | $0 | 0.00% | 0 | -2,957 | -100.0% | -$27.25万 | 清仓 |
| GOGO | GOGO INC | $0 | 0.00% | 0 | -63,367 | -100.0% | -$25.47万 | 清仓 |
| ADMA | ADMA BIOLOGICS INC | $0 | 0.00% | 0 | -27,124 | -100.0% | -$24.44万 | 清仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $0 | 0.00% | 0 | -4,443 | -100.0% | -$23.17万 | 清仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $0 | 0.00% | 0 | -49,678 | -100.0% | -$22.90万 | 清仓 |
| SCHL | SCHOLASTIC CORP | $0 | 0.00% | 0 | -5,241 | -100.0% | -$20.47万 | 清仓 |
| HELE | HELEN OF TROY LTD | $0 | 0.00% | 0 | -10,626 | -100.0% | -$15.32万 | 清仓 |
| OSCR | OSCAR HEALTH INC | $0 | 0.00% | 0 | -10,031 | -100.0% | -$11.51万 | 清仓 |
| — | EUROPEAN WAX CTR INC | $0 | 0.00% | 0 | -14,075 | -100.0% | -$8.14万 | 清仓 |
| ACH | ACCENDRA HEALTH INC | $0 | 0.00% | 0 | -25,698 | -100.0% | -$5.86万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -12,016 | -100.0% | -$5.55万 | 清仓 |
| — | AKEBIA THREAPEUTICS INC | $0 | 0.00% | 0 | -28,373 | -100.0% | -$3.94万 | 清仓 |