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 |
|---|---|---|---|---|---|---|---|---|
| LNN | LINDSAY CORP | $2,662.42万 | 0.26% | 223,601 | -37,926 | -14.5% | -$451.58万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $2,660.31万 | 0.26% | 273,076 | 4,030 | 1.5% | $39.26万 | 加仓 |
| YETI | YETI HLDGS INC | $2,621.45万 | 0.26% | 716,439 | 103,843 | 17.0% | $379.96万 | 加仓 |
| M | MACYS INC | $2,514.51万 | 0.25% | 1,390,000 | 270,000 | 24.1% | $488.43万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $2,486.39万 | 0.25% | 404,751 | -45,181 | -10.0% | -$277.55万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $2,482.32万 | 0.25% | 978,447 | -17,700 | -1.8% | -$44.90万 | 减仓 |
| INVA | INNOVIVA INC | $2,473.17万 | 0.24% | 1,061,448 | 141,131 | 15.3% | $328.84万 | 加仓 |
| HRB | BLOCK H & R INC | $2,465.30万 | 0.24% | 776,716 | 460,649 | 145.7% | $1,462.10万 | 加仓 |
| MBIN | MERCHANTS BANCORP IND | $2,434.14万 | 0.24% | 567,267 | -241,047 | -29.8% | -$1,034.33万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $2,429.40万 | 0.24% | 244,382 | 1,233 | 0.5% | $12.26万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $2,427.19万 | 0.24% | 427,472 | 68,931 | 19.2% | $391.39万 | 加仓 |
| ATRO | ASTRONICS CORP | $2,424.85万 | 0.24% | 363,383 | -157,214 | -30.2% | -$1,049.09万 | 减仓 |
| FROG | JFROG LTD | $2,402.78万 | 0.24% | 511,992 | 152,104 | 42.3% | $713.82万 | 加仓 |
| WWD | WOODWARD INC | $2,395.56万 | 0.24% | 66,930 | -9,174 | -12.1% | -$328.36万 | 减仓 |
| MMS | MAXIMUS INC | $2,387.99万 | 0.24% | 372,542 | 261,132 | 234.4% | $1,673.86万 | 加仓 |
| SKY | CHAMPION HOMES INC | $2,385.86万 | 0.24% | 320,809 | 34,613 | 12.1% | $257.42万 | 加仓 |
| WHD | CACTUS INC | $2,354.06万 | 0.23% | 496,952 | 98,403 | 24.7% | $466.14万 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC | $2,291.98万 | 0.23% | 548,452 | 40,820 | 8.0% | $170.59万 | 加仓 |
| RL | RALPH LAUREN CORP | $2,276.56万 | 0.22% | 66,181 | -11,662 | -15.0% | -$401.16万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $2,274.40万 | 0.22% | 433,384 | 2,443 | 0.6% | $12.82万 | 加仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $2,273.14万 | 0.22% | 1,189,501 | 2,288 | 0.2% | $4.37万 | 加仓 |
| MG | MISTRAS GROUP INC | $2,265.85万 | 0.22% | 1,533,052 | 111,965 | 7.9% | $165.48万 | 加仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $2,260.81万 | 0.22% | 836,098 | 12,734 | 1.5% | $34.43万 | 加仓 |
| EBF | ENNIS INC | $2,257.99万 | 0.22% | 1,054,148 | -246,486 | -19.0% | -$527.97万 | 减仓 |
| POWL | POWELL INDS INC | $2,230.33万 | 0.22% | 41,220 | -20,606 | -33.3% | -$1,114.95万 | 减仓 |
| CBZ | CBIZ INC | $2,217.44万 | 0.22% | 825,862 | 166,722 | 25.3% | $447.65万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $2,213.82万 | 0.22% | 90,360 | -115,562 | -56.1% | -$2,831.27万 | 减仓 |
| NSP | INSPERITY INC | $2,213.45万 | 0.22% | 818,585 | 25,751 | 3.2% | $69.63万 | 加仓 |
| LXFR | LUXFER HLDGS PLC | $2,207.17万 | 0.22% | 1,812,123 | 9,688 | 0.5% | $11.80万 | 加仓 |
| VSEC | VSE CORP | $2,160.41万 | 0.21% | 117,159 | -8,480 | -6.7% | -$156.37万 | 减仓 |
| BCML | BAYCOM CORP | $2,146.71万 | 0.21% | 722,191 | 67,138 | 10.2% | $199.57万 | 加仓 |
| AMSF | AMERISAFE INC | $2,141.34万 | 0.21% | 642,466 | 31,095 | 5.1% | $103.64万 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $2,116.35万 | 0.21% | 448,950 | -141,186 | -23.9% | -$665.55万 | 减仓 |
| PLPC | PREFORMED LINE PRODS CO | $2,098.15万 | 0.21% | 77,494 | -40,209 | -34.2% | -$1,088.66万 | 减仓 |
| MOD | MODINE MFG CO | $2,096.99万 | 0.21% | 96,765 | -96,382 | -49.9% | -$2,088.69万 | 减仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $2,090.00万 | 0.21% | 954,776 | 167,241 | 21.2% | $366.09万 | 加仓 |
| LGN | LEGENCE CORP | $2,071.25万 | 0.20% | 366,853 | 28,978 | 8.6% | $163.61万 | 加仓 |
| SD | SANDRIDGE ENERGY INC | $2,056.18万 | 0.20% | 1,260,685 | 44,515 | 3.7% | $72.60万 | 加仓 |
| MTDR | MATADOR RES CO | $2,047.87万 | 0.20% | 324,132 | 7,217 | 2.3% | $45.60万 | 加仓 |
| PI | IMPINJ INC | $2,043.43万 | 0.20% | 198,971 | 31,089 | 18.5% | $319.28万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $2,037.99万 | 0.20% | 183,404 | -14,050 | -7.1% | -$156.12万 | 减仓 |
| SLVM | SYLVAMO CORP | $2,009.96万 | 0.20% | 475,842 | 11,441 | 2.5% | $48.33万 | 加仓 |
| AGX | ARGAN INC | $1,986.88万 | 0.20% | 36,480 | -24,136 | -39.8% | -$1,314.57万 | 减仓 |
| DNOW | DNOW INC | $1,975.50万 | 0.19% | 1,658,694 | 243,637 | 17.2% | $290.17万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $1,965.56万 | 0.19% | 337,031 | 27,891 | 9.0% | $162.66万 | 加仓 |
| INTT | INTEST CORP | $1,954.54万 | 0.19% | 1,431,896 | -123,124 | -7.9% | -$168.06万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1,941.83万 | 0.19% | 110,658 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HLDGS LTD | $1,931.04万 | 0.19% | 64,968 | -19,521 | -23.1% | -$580.22万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1,925.01万 | 0.19% | 224,412 | 224,412 | — | $1,925.01万 | 新建仓 |
| BELFB | BEL FUSE INC | $1,923.83万 | 0.19% | 97,173 | 5,138 | 5.6% | $101.72万 | 加仓 |
| TREX | TREX INC | $1,915.17万 | 0.19% | 525,856 | 374,918 | 248.4% | $1,365.45万 | 加仓 |
| MSA | MSA SAFETY INC | $1,908.31万 | 0.19% | 116,396 | 20,558 | 21.5% | $337.05万 | 加仓 |
| IOSP | INNOSPEC INC | $1,908.28万 | 0.19% | 261,336 | -43,890 | -14.4% | -$320.48万 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $1,897.72万 | 0.19% | 573,850 | 326,509 | 132.0% | $1,079.77万 | 加仓 |
| QNST | QUINSTREET INC | $1,890.73万 | 0.19% | 1,574,293 | 213,941 | 15.7% | $256.94万 | 加仓 |
| ATEN | A10 NETWORKS INC | $1,889.90万 | 0.19% | 817,430 | 90,020 | 12.4% | $208.13万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $1,889.83万 | 0.19% | 656,190 | 75,000 | 12.9% | $216.00万 | 加仓 |
| MC | MOELIS & CO | $1,880.94万 | 0.19% | 329,989 | 166,328 | 101.6% | $948.07万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $1,879.72万 | 0.19% | 446,489 | 342,002 | 327.3% | $1,439.83万 | 加仓 |
| SAIA | SAIA INC | $1,875.41万 | 0.19% | 53,388 | -19,043 | -26.3% | -$668.94万 | 减仓 |
| AIR | AAR CORP | $1,870.53万 | 0.18% | 170,887 | -6,293 | -3.6% | -$68.88万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $1,870.15万 | 0.18% | 221,084 | -552,864 | -71.4% | -$4,676.68万 | 减仓 |
| APEI | AMERICAN PUB ED INC | $1,856.81万 | 0.18% | 326,443 | -32,100 | -9.0% | -$182.58万 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $1,850.73万 | 0.18% | 1,069,786 | -21,585 | -2.0% | -$37.34万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $1,850.48万 | 0.18% | 1,008,987 | 548,794 | 119.3% | $1,006.49万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $1,849.50万 | 0.18% | 263,124 | 193,965 | 280.5% | $1,363.38万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $1,848.82万 | 0.18% | 327,167 | -4,798 | -1.4% | -$27.11万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $1,837.30万 | 0.18% | 542,778 | 155,709 | 40.2% | $527.07万 | 加仓 |
| — | EVI INDS INC | $1,831.40万 | 0.18% | 889,891 | 45,474 | 5.4% | $93.59万 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $1,830.91万 | 0.18% | 822,513 | 208,968 | 34.1% | $465.16万 | 加仓 |
| CXT | CRANE NXT CO | $1,828.74万 | 0.18% | 450,540 | 121,692 | 37.0% | $493.95万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,822.20万 | 0.18% | 1,012,333 | -370,000 | -26.8% | -$666.00万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $1,816.25万 | 0.18% | 538,787 | 10,631 | 2.0% | $35.84万 | 加仓 |
| RNGR | RANGER ENERGY SVCS INC | $1,787.85万 | 0.18% | 1,043,088 | 52,500 | 5.3% | $89.98万 | 加仓 |
| RLGT | RADIANT LOGISTICS INC | $1,780.35万 | 0.18% | 2,525,326 | 250,903 | 11.0% | $176.89万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $1,776.65万 | 0.18% | 397,728 | -36,576 | -8.4% | -$163.38万 | 减仓 |
| PWP | PERELLA WEINBERG PARTNERS | $1,765.14万 | 0.17% | 971,991 | 39,100 | 4.2% | $71.01万 | 加仓 |
| VPG | VISHAY PRECISION GROUP INC | $1,761.43万 | 0.17% | 405,673 | -61,700 | -13.2% | -$267.90万 | 减仓 |
| GCMG | GCM GROSVENOR INC | $1,745.80万 | 0.17% | 1,781,427 | -43,102 | -2.4% | -$42.24万 | 减仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $1,745.22万 | 0.17% | 162,346 | 29,106 | 21.8% | $312.89万 | 加仓 |
| ANGO | ANGIODYNAMICS INC | $1,738.42万 | 0.17% | 1,528,951 | 261,500 | 20.6% | $297.33万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,729.69万 | 0.17% | 232,923 | 0 | 0.0% | — | 不变 |
| FHI | FEDERATED HERMES INC | $1,728.06万 | 0.17% | 304,719 | 0 | 0.0% | — | 不变 |
| PENG | PENGUIN SOLUTIONS INC | $1,726.12万 | 0.17% | 980,749 | 153,423 | 18.5% | $270.02万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $1,721.99万 | 0.17% | 266,109 | -95,690 | -26.4% | -$619.21万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $1,719.84万 | 0.17% | 91,481 | -8,143 | -8.2% | -$153.09万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,714.63万 | 0.17% | 64,625 | 0 | 0.0% | — | 不变 |
| — | J JILL INC | $1,699.54万 | 0.17% | 1,483,022 | 179,529 | 13.8% | $205.74万 | 加仓 |
| NVGS | NAVIGATOR HLDGS LTD | $1,671.32万 | 0.16% | 864,624 | -39,000 | -4.3% | -$75.39万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $1,670.22万 | 0.16% | 251,653 | 53,100 | 26.7% | $352.42万 | 加仓 |
| ABX | ABACUS GLOBAL MGMT INC | $1,668.09万 | 0.16% | 2,116,867 | 129,500 | 6.5% | $102.05万 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $1,659.13万 | 0.16% | 109,789 | -136,980 | -55.5% | -$2,070.04万 | 减仓 |
| MLI | MUELLER INDS INC | $1,651.36万 | 0.16% | 149,040 | -166,284 | -52.7% | -$1,842.43万 | 减仓 |
| FC | FRANKLIN COVEY CO | $1,646.44万 | 0.16% | 1,042,710 | 593,711 | 132.2% | $937.47万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $1,639.18万 | 0.16% | 1,709,262 | 168,100 | 10.9% | $161.21万 | 加仓 |
| KOPN | KOPIN CORP | $1,624.09万 | 0.16% | 7,218,197 | 440,000 | 6.5% | $99.00万 | 加仓 |
| MGNI | MAGNITE INC | $1,622.20万 | 0.16% | 1,365,489 | 199,020 | 17.1% | $236.44万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $1,618.05万 | 0.16% | 477,866 | 15,443 | 3.3% | $52.29万 | 加仓 |
| ORN | ORION GROUP HLDGS INC | $1,617.03万 | 0.16% | 1,483,514 | -175,000 | -10.6% | -$190.75万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $1,613.92万 | 0.16% | 190,680 | 108 | 0.1% | $9,141 | 加仓 |