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 |
|---|---|---|---|---|---|---|---|---|
| SNEX | STONEX GROUP INC | $2,085.68万 | 0.17% | 176,007 | -1,706 | -1.0% | -$20.22万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $2,079.01万 | 0.17% | 668,493 | 129,706 | 24.1% | $403.39万 | 加仓 |
| RNGR | RANGER ENERGY SVCS INC | $2,075.87万 | 0.17% | 1,296,607 | 253,519 | 24.3% | $405.88万 | 加仓 |
| HZO | MARINEMAX INC | $2,075.13万 | 0.17% | 566,666 | 65,510 | 13.1% | $239.90万 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $2,050.80万 | 0.17% | 172,177 | 9,831 | 6.1% | $117.10万 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $2,042.50万 | 0.16% | 914,280 | 91,767 | 11.2% | $205.01万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $2,030.57万 | 0.16% | 378,133 | 51,690 | 15.8% | $277.58万 | 加仓 |
| THRM | GENTHERM INC | $2,023.39万 | 0.16% | 593,195 | 103,060 | 21.0% | $351.54万 | 加仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $1,992.10万 | 0.16% | 355,923 | 43,420 | 13.9% | $243.02万 | 加仓 |
| AGYS | AGILYSYS INC | $1,963.48万 | 0.16% | 187,893 | 15,327 | 8.9% | $160.17万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $1,962.20万 | 0.16% | 258,866 | -219,000 | -45.8% | -$1,660.02万 | 减仓 |
| AX | AXOS FINANCIAL INC | $1,959.62万 | 0.16% | 201,214 | 66,598 | 49.5% | $648.60万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $1,951.90万 | 0.16% | 378,422 | -19,306 | -4.9% | -$99.58万 | 减仓 |
| SOPH | SOPHIA GENETICS SA | $1,951.26万 | 0.16% | 3,381,736 | 1,565,424 | 86.2% | $903.25万 | 加仓 |
| TBI | TRUEBLUE INC | $1,946.45万 | 0.16% | 2,792,612 | 679,802 | 32.2% | $473.82万 | 加仓 |
| CTS | CTS CORP | $1,940.37万 | 0.16% | 297,648 | 11,161 | 3.9% | $72.76万 | 加仓 |
| SD | SANDRIDGE ENERGY INC | $1,918.78万 | 0.15% | 1,400,567 | 139,882 | 11.1% | $191.64万 | 加仓 |
| RHI | ROBERT HALF INC. | $1,901.31万 | 0.15% | 619,320 | 215,119 | 53.2% | $660.42万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $1,891.98万 | 0.15% | 56,760 | -50,480 | -47.1% | -$1,682.65万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $1,887.13万 | 0.15% | 160,853 | 24,832 | 18.3% | $291.33万 | 加仓 |
| NVGS | NAVIGATOR HLDGS LTD | $1,877.20万 | 0.15% | 1,007,624 | 143,000 | 16.5% | $266.41万 | 加仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $1,862.02万 | 0.15% | 600,263 | 600,263 | — | $1,862.02万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $1,860.04万 | 0.15% | 219,915 | 219,915 | — | $1,860.04万 | 新建仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $1,859.41万 | 0.15% | 780,938 | 223,000 | 40.0% | $530.96万 | 加仓 |
| MTDR | MATADOR RES CO | $1,859.25万 | 0.15% | 373,494 | 49,362 | 15.2% | $245.72万 | 加仓 |
| MTUS | METALLUS INC | $1,847.38万 | 0.15% | 988,434 | 36,700 | 3.9% | $68.59万 | 加仓 |
| PPLI | PEOPLE INC | $1,830.00万 | 0.15% | 396,447 | 57,850 | 17.1% | $267.04万 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $1,821.77万 | 0.15% | 434,271 | -14,679 | -3.3% | -$61.58万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $1,820.87万 | 0.15% | 526,264 | 171,738 | 48.4% | $594.21万 | 加仓 |
| PKE | PARK AEROSPACE CORP | $1,818.09万 | 0.15% | 476,438 | 0 | 0.0% | — | 不变 |
| ROCK | GIBRALTAR INDS INC | $1,814.67万 | 0.15% | 402,365 | 113,824 | 39.4% | $513.35万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $1,811.81万 | 0.15% | 1,344,074 | 261,970 | 24.2% | $353.14万 | 加仓 |
| CERT | CERTARA INC | $1,805.20万 | 0.15% | 2,756,026 | 1,540,975 | 126.8% | $1,009.34万 | 加仓 |
| OPY | OPPENHEIMER HLDGS INC | $1,794.98万 | 0.14% | 170,076 | -3 | -0.0% | -$317 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $1,793.36万 | 0.14% | 307,345 | 68,192 | 28.5% | $397.90万 | 加仓 |
| VSEC | VSE CORP | $1,771.79万 | 0.14% | 77,540 | -39,619 | -33.8% | -$905.29万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $1,767.32万 | 0.14% | 205,025 | 14,345 | 7.5% | $123.65万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $1,763.04万 | 0.14% | 222,888 | 22,766 | 11.4% | $180.08万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $1,761.82万 | 0.14% | 623,875 | 39,864 | 6.8% | $112.58万 | 加仓 |
| PSN | PARSONS CORP DEL | $1,758.05万 | 0.14% | 335,570 | 116,070 | 52.9% | $608.09万 | 加仓 |
| ATI | ATI INC | $1,756.20万 | 0.14% | 89,102 | -9,010 | -9.2% | -$177.59万 | 减仓 |
| DCOM | DIME COML BANCSHARES INC | $1,739.28万 | 0.14% | 427,867 | 21,971 | 5.4% | $89.31万 | 加仓 |
| BVS | BIOVENTUS INC | $1,730.55万 | 0.14% | 1,833,212 | 291,930 | 18.9% | $275.58万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $1,714.35万 | 0.14% | 393,110 | 83,110 | 26.8% | $362.44万 | 加仓 |
| CENX | CENTURY ALUM CO | $1,711.77万 | 0.14% | 372,044 | 107,703 | 40.7% | $495.54万 | 加仓 |
| CRMD | CORMEDIX INC | $1,708.44万 | 0.14% | 2,176,362 | 288,830 | 15.3% | $226.73万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $1,706.71万 | 0.14% | 1,723,952 | 233,920 | 15.7% | $231.58万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $1,703.16万 | 0.14% | 392,343 | 47,784 | 13.9% | $207.43万 | 加仓 |
| SAIA | SAIA INC | $1,692.14万 | 0.14% | 40,178 | -13,210 | -24.7% | -$556.35万 | 减仓 |
| FHI | FEDERATED HERMES INC | $1,682.66万 | 0.14% | 304,719 | 0 | 0.0% | — | 不变 |
| MIAX | MIAMI INTL HLDGS INC | $1,682.65万 | 0.14% | 452,813 | 143,537 | 46.4% | $533.38万 | 加仓 |
| HRI | HERC HLDGS INC | $1,677.06万 | 0.14% | 116,999 | 116,999 | — | $1,677.06万 | 新建仓 |
| RNR | RENAISSANCERE HLDGS LTD | $1,660.07万 | 0.13% | 53,220 | -11,748 | -18.1% | -$366.45万 | 减仓 |
| STVN | STEVANATO GROUP S P A | $1,655.86万 | 0.13% | 916,356 | 75,030 | 8.9% | $135.58万 | 加仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $1,651.06万 | 0.13% | 3,132,933 | 316,561 | 11.2% | $166.83万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $1,647.05万 | 0.13% | 305,292 | 106,044 | 53.2% | $572.11万 | 加仓 |
| CDNA | CAREDX INC | $1,641.52万 | 0.13% | 575,971 | 22,774 | 4.1% | $64.91万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $1,632.76万 | 0.13% | 175,020 | -34,590 | -16.5% | -$322.69万 | 减仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $1,631.68万 | 0.13% | 1,300,146 | 40,180 | 3.2% | $50.43万 | 加仓 |
| CRI | CARTERS INC | $1,631.50万 | 0.13% | 396,381 | 67,508 | 20.5% | $277.86万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,627.29万 | 0.13% | 218,487 | -14,436 | -6.2% | -$107.52万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $1,624.35万 | 0.13% | 221,151 | -253,540 | -53.4% | -$1,862.25万 | 减仓 |
| VRNS | VARONIS SYS INC | $1,613.01万 | 0.13% | 384,416 | 384,416 | — | $1,613.01万 | 新建仓 |
| NTGR | NETGEAR INC | $1,606.43万 | 0.13% | 687,977 | 312,362 | 83.2% | $729.37万 | 加仓 |
| COO | COOPER COS INC | $1,605.44万 | 0.13% | 223,879 | 223,879 | — | $1,605.44万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $1,603.13万 | 0.13% | 161,736 | 65,686 | 68.4% | $651.08万 | 加仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $1,595.41万 | 0.13% | 552,811 | 40,360 | 7.9% | $116.48万 | 加仓 |
| VPG | VISHAY PRECISION GROUP INC | $1,592.18万 | 0.13% | 106,209 | -299,464 | -73.8% | -$4,489.26万 | 减仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $1,585.33万 | 0.13% | 969,621 | -20,000 | -2.0% | -$32.70万 | 减仓 |
| RXO | RXO INC | $1,581.51万 | 0.13% | 573,220 | 110,220 | 23.8% | $304.10万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $1,570.36万 | 0.13% | 527,852 | 40,720 | 8.4% | $121.14万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $1,569.49万 | 0.13% | 84,741 | 160 | 0.2% | $2.96万 | 加仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $1,567.36万 | 0.13% | 363,319 | 10,003 | 2.8% | $43.15万 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $1,566.83万 | 0.13% | 354,647 | 12,779 | 3.7% | $56.46万 | 加仓 |
| CBC | CENTRAL BANCOMPANY | $1,561.87万 | 0.13% | 514,112 | 514,112 | — | $1,561.87万 | 新建仓 |
| MPTI | M-TRON INDS INC | $1,552.64万 | 0.13% | 156,595 | 148,271 | 1,781.2% | $1,470.11万 | 加仓 |
| FIP | FTAI INFRASTRUCTURE INC | $1,534.60万 | 0.12% | 3,307,338 | 410,160 | 14.2% | $190.31万 | 加仓 |
| HUBG | HUB GROUP INC | $1,523.58万 | 0.12% | 347,928 | 53,278 | 18.1% | $233.30万 | 加仓 |
| BLBD | BLUE BIRD CORP | $1,509.09万 | 0.12% | 191,121 | 9,374 | 5.2% | $74.02万 | 加仓 |
| AROC | ARCHROCK INC | $1,501.47万 | 0.12% | 368,820 | 59,900 | 19.4% | $243.85万 | 加仓 |
| REAL | THE REALREAL INC | $1,499.34万 | 0.12% | 1,271,708 | 701,022 | 122.8% | $826.50万 | 加仓 |
| IMKTA | INGLES MKTS INC | $1,488.14万 | 0.12% | 168,000 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC | $1,483.62万 | 0.12% | 172,054 | -112,422 | -39.5% | -$969.41万 | 减仓 |
| ALMS | ALUMIS INC | $1,478.20万 | 0.12% | 525,303 | 48,911 | 10.3% | $137.64万 | 加仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $1,474.84万 | 0.12% | 1,108,072 | 147,150 | 15.3% | $195.86万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $1,472.86万 | 0.12% | 55,093 | -8,051 | -12.8% | -$215.24万 | 减仓 |
| SANM | SANMINA CORP | $1,472.72万 | 0.12% | 58,192 | -20,902 | -26.4% | -$528.99万 | 减仓 |
| — | APYX MEDICAL CORPORATION | $1,470.05万 | 0.12% | 3,274,064 | 662,840 | 25.4% | $297.62万 | 加仓 |
| MMI | MARCUS & MILLICHAP INC | $1,465.05万 | 0.12% | 470,019 | -41,671 | -8.1% | -$129.89万 | 减仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $1,462.57万 | 0.12% | 309,015 | -209,100 | -40.4% | -$989.67万 | 减仓 |
| BPOP | POPULAR INC | $1,460.09万 | 0.12% | 88,932 | -20,000 | -18.4% | -$328.36万 | 减仓 |
| AVNW | AVIAT NETWORKS INC | $1,454.82万 | 0.12% | 655,325 | -5,380 | -0.8% | -$11.94万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $1,447.53万 | 0.12% | 62,914 | -2,225 | -3.4% | -$51.19万 | 减仓 |
| FOXF | FOX FACTORY HLDG CORP | $1,444.37万 | 0.12% | 852,389 | 227,487 | 36.4% | $385.48万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $1,441.46万 | 0.12% | 697,368 | 147,590 | 26.8% | $305.07万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $1,439.82万 | 0.12% | 159,962 | 27,680 | 20.9% | $249.15万 | 加仓 |
| AORT | ARTIVION INC | $1,436.47万 | 0.12% | 639,282 | 214,000 | 50.3% | $480.86万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $1,432.80万 | 0.12% | 182,151 | 182,151 | — | $1,432.80万 | 新建仓 |
| CTRN | CITI TRENDS INC | $1,413.19万 | 0.11% | 244,328 | 0 | 0.0% | — | 不变 |
| — | LAKELAND INDS INC | $1,410.10万 | 0.11% | 1,319,086 | 105,664 | 8.7% | $112.95万 | 加仓 |