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 |
|---|---|---|---|---|---|---|---|---|
| TNK | TEEKAY TANKERS LTD | $1,066.00万 | 0.11% | 145,390 | -26,658 | -15.5% | -$195.46万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $1,065.45万 | 0.11% | 88,758 | -25,000 | -22.0% | -$300.10万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $1,065.30万 | 0.11% | 63,144 | -222 | -0.4% | -$3.75万 | 减仓 |
| HUBG | HUB GROUP INC | $1,061.92万 | 0.10% | 294,650 | -230,893 | -43.9% | -$832.14万 | 减仓 |
| CTRN | CITI TRENDS INC | $1,058.43万 | 0.10% | 244,328 | -5,000 | -2.0% | -$21.66万 | 减仓 |
| LRN | STRIDE INC | $1,055.81万 | 0.10% | 119,747 | 61,509 | 105.6% | $542.32万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,055.14万 | 0.10% | 17,440 | 0 | 0.0% | — | 不变 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $1,051.81万 | 0.10% | 53,826 | -5,997 | -10.0% | -$117.19万 | 减仓 |
| ALMS | ALUMIS INC | $1,049.49万 | 0.10% | 476,392 | 476,392 | — | $1,049.49万 | 新建仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $1,044.90万 | 0.10% | 487,132 | 30,000 | 6.6% | $64.35万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $1,044.62万 | 0.10% | 239,153 | 36,494 | 18.0% | $159.41万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $1,044.08万 | 0.10% | 354,526 | 48,991 | 16.0% | $144.28万 | 加仓 |
| LQDT | LIQUIDITY SVCS INC | $1,043.97万 | 0.10% | 341,503 | 3,990 | 1.2% | $12.20万 | 加仓 |
| — | LEGACY ED INC | $1,039.73万 | 0.10% | 830,458 | 10,000 | 1.2% | $12.52万 | 加仓 |
| TSBK | TIMBERLAND BANCORP INC | $1,036.75万 | 0.10% | 262,934 | -181 | -0.1% | -$7,137 | 减仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $1,034.51万 | 0.10% | 4,879,741 | 265,000 | 5.7% | $56.18万 | 加仓 |
| BLBD | BLUE BIRD CORP | $1,032.14万 | 0.10% | 181,747 | 3,823 | 2.1% | $21.71万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $1,031.89万 | 0.10% | 84,581 | -17,000 | -16.7% | -$207.40万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $1,029.07万 | 0.10% | 219,464 | 0 | 0.0% | — | 不变 |
| FOXF | FOX FACTORY HLDG CORP | $1,028.59万 | 0.10% | 624,902 | 624,902 | — | $1,028.59万 | 新建仓 |
| RHI | ROBERT HALF INC. | $1,026.67万 | 0.10% | 404,201 | 82,000 | 25.4% | $208.28万 | 加仓 |
| SANM | SANMINA CORP | $1,025.37万 | 0.10% | 79,094 | 789 | 1.0% | $10.23万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1,012.83万 | 0.10% | 76,090 | 150 | 0.2% | $2.00万 | 加仓 |
| LEA | LEAR CORP | $1,005.94万 | 0.10% | 83,081 | -3,536 | -4.1% | -$42.81万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $1,003.72万 | 0.10% | 207,723 | -2,076 | -1.0% | -$10.03万 | 减仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $999.67万 | 0.10% | 1,400,097 | -387,710 | -21.7% | -$276.82万 | 减仓 |
| ALG | ALAMO GROUP INC | $999.44万 | 0.10% | 60,583 | 52,673 | 665.9% | $868.95万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $999.04万 | 0.10% | 356,671 | 78,483 | 28.2% | $219.83万 | 加仓 |
| — | LAKELAND INDS INC | $993.79万 | 0.10% | 1,213,422 | 62,799 | 5.5% | $51.43万 | 加仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $992.59万 | 0.10% | 989,621 | -135,000 | -12.0% | -$135.41万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $983.09万 | 0.10% | 557,938 | 35,478 | 6.8% | $62.51万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $980.44万 | 0.10% | 1,490,032 | 135,500 | 10.0% | $89.16万 | 加仓 |
| IBEX | IBEX LTD | $978.00万 | 0.10% | 364,654 | 80,482 | 28.3% | $215.85万 | 加仓 |
| — | CHAIN BRIDGE BANCORP INC | $973.36万 | 0.10% | 278,901 | 765 | 0.3% | $2.67万 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $973.35万 | 0.10% | 396,961 | 48,630 | 14.0% | $119.24万 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $969.54万 | 0.10% | 660,000 | 305,000 | 85.9% | $448.05万 | 加仓 |
| GSM | FERROGLOBE PLC | $967.56万 | 0.10% | 2,348,451 | -115,000 | -4.7% | -$47.38万 | 减仓 |
| ALM | ALMONTY INDS INC | $963.64万 | 0.10% | 665,500 | -169,500 | -20.3% | -$245.44万 | 减仓 |
| — | APYX MEDICAL CORPORATION | $963.54万 | 0.10% | 2,611,224 | 168,189 | 6.9% | $62.06万 | 加仓 |
| CDNA | CAREDX INC | $960.35万 | 0.09% | 553,197 | -28,014 | -4.8% | -$48.63万 | 减仓 |
| KFRC | KFORCE INC | $957.30万 | 0.09% | 327,393 | 217,046 | 196.7% | $634.64万 | 加仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $954.36万 | 0.09% | 738,097 | -45,625 | -5.8% | -$58.99万 | 减仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $953.70万 | 0.09% | 261,647 | 122,605 | 88.2% | $446.90万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $952.77万 | 0.09% | 317,591 | 737 | 0.2% | $2.21万 | 加仓 |
| WCC | WESCO INTL INC | $951.84万 | 0.09% | 34,787 | -48,305 | -58.1% | -$1,321.72万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $949.86万 | 0.09% | 81,143 | -14,166 | -14.9% | -$165.83万 | 减仓 |
| CBLL | CERIBELL INC | $945.31万 | 0.09% | 515,720 | -17,580 | -3.3% | -$32.22万 | 减仓 |
| IAG | IAMGOLD CORP | $941.00万 | 0.09% | 500,000 | 0 | 0.0% | — | 不变 |
| GNK | GENCO SHIPPING & TRADING LTD | $938.98万 | 0.09% | 416,397 | -62,240 | -13.0% | -$140.35万 | 减仓 |
| FLOC | FLOWCO HLDGS INC | $938.33万 | 0.09% | 455,500 | 137,000 | 43.0% | $282.22万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $931.29万 | 0.09% | 157,126 | 59,376 | 60.7% | $351.92万 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $928.17万 | 0.09% | 341,868 | 25,000 | 7.9% | $67.87万 | 加仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $921.44万 | 0.09% | 988,674 | 122,852 | 14.2% | $114.50万 | 加仓 |
| ONEW | ONEWATER MARINE INC | $919.82万 | 0.09% | 973,352 | 71,102 | 7.9% | $67.19万 | 加仓 |
| DMLP | DORCHESTER MINERALS L P | $917.68万 | 0.09% | 338,629 | 0 | 0.0% | — | 不变 |
| UFCS | UNITED FIRE GROUP INC | $915.42万 | 0.09% | 247,009 | 11,084 | 4.7% | $41.08万 | 加仓 |
| CRK | COMSTOCK RES INC | $914.19万 | 0.09% | 433,675 | 41,100 | 10.5% | $86.64万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $911.71万 | 0.09% | 310,000 | 174,000 | 127.9% | $511.73万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $902.37万 | 0.09% | 140,513 | 64,730 | 85.4% | $415.70万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $902.10万 | 0.09% | 272,786 | 21,633 | 8.6% | $71.54万 | 加仓 |
| SOPH | SOPHIA GENETICS SA | $899.07万 | 0.09% | 1,816,312 | 1,386,055 | 322.1% | $686.10万 | 加仓 |
| CIVB | CIVISTA BANCSHARES INC | $896.47万 | 0.09% | 393,360 | 408 | 0.1% | $9,298 | 加仓 |
| — | INSEEGO CORP | $894.54万 | 0.09% | 804,445 | 296,445 | 58.4% | $329.65万 | 加仓 |
| TWI | TITAN INTL INC ILL | $891.26万 | 0.09% | 1,289,818 | 120,766 | 10.3% | $83.45万 | 加仓 |
| PLUS | EPLUS INC | $890.89万 | 0.09% | 118,391 | 17,404 | 17.2% | $130.97万 | 加仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $889.41万 | 0.09% | 555,883 | 25,969 | 4.9% | $41.55万 | 加仓 |
| GNTX | GENTEX CORP | $881.34万 | 0.09% | 403,360 | 224,022 | 124.9% | $489.49万 | 加仓 |
| — | PUBLIC POL HLDG CO INC | $875.05万 | 0.09% | 669,000 | 669,000 | — | $875.05万 | 新建仓 |
| OCFC | OCEANFIRST FINL CORP | $874.09万 | 0.09% | 484,530 | -882,118 | -64.5% | -$1,591.34万 | 减仓 |
| TILE | INTERFACE INC | $868.01万 | 0.09% | 348,319 | -13,834 | -3.8% | -$34.47万 | 减仓 |
| SHOE | SHOE CARNIVAL INC | $862.31万 | 0.09% | 553,120 | -24,081 | -4.2% | -$37.54万 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC | $856.87万 | 0.08% | 1,619,798 | 1,333,810 | 466.4% | $705.59万 | 加仓 |
| — | AMERICAN OUTDOOR BRANDS INC | $855.57万 | 0.08% | 916,030 | 123,591 | 15.6% | $115.43万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $839.81万 | 0.08% | 451,755 | 157,837 | 53.7% | $293.42万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $838.63万 | 0.08% | 199,248 | -48,080 | -19.4% | -$202.37万 | 减仓 |
| IPI | INTREPID POTASH INC | $836.82万 | 0.08% | 195,656 | 20,900 | 12.0% | $89.39万 | 加仓 |
| PHM | PULTE GROUP INC | $835.76万 | 0.08% | 71,062 | -1,005 | -1.4% | -$11.82万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $835.41万 | 0.08% | 143,443 | 9,291 | 6.9% | $54.11万 | 加仓 |
| BYD | BOYD GAMING CORP | $834.92万 | 0.08% | 101,596 | 25,750 | 34.0% | $211.61万 | 加仓 |
| POOL | POOL CORP | $829.37万 | 0.08% | 40,991 | -2,191 | -5.1% | -$44.33万 | 减仓 |
| RH | RH | $829.13万 | 0.08% | 59,300 | 13,300 | 28.9% | $185.96万 | 加仓 |
| TBI | TRUEBLUE INC | $826.11万 | 0.08% | 2,112,810 | 475,451 | 29.0% | $185.90万 | 加仓 |
| NTGR | NETGEAR INC | $820.34万 | 0.08% | 375,615 | 291,906 | 348.7% | $637.52万 | 加仓 |
| CYTK | CYTOKINETICS INC | $819.24万 | 0.08% | 124,297 | -20,129 | -13.9% | -$132.67万 | 减仓 |
| ELF | E L F BEAUTY INC | $815.20万 | 0.08% | 134,500 | 65,500 | 94.9% | $397.00万 | 加仓 |
| VREX | VAREX IMAGING CORP | $811.78万 | 0.08% | 765,113 | 91,000 | 13.5% | $96.55万 | 加仓 |
| ISTR | INVESTAR HOLDING CORP | $796.52万 | 0.08% | 292,086 | -3,748 | -1.3% | -$10.22万 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $795.70万 | 0.08% | 406,175 | 53,878 | 15.3% | $105.55万 | 加仓 |
| EPAM | EPAM SYS INC | $790.74万 | 0.08% | 58,400 | 4,253 | 7.9% | $57.59万 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $781.69万 | 0.08% | 233,061 | 210,432 | 929.9% | $705.79万 | 加仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $781.62万 | 0.08% | 381,092 | 75,626 | 24.8% | $155.11万 | 加仓 |
| KINS | KINGSTONE COS INC | $780.45万 | 0.08% | 535,657 | 87,000 | 19.4% | $126.76万 | 加仓 |
| BKE | BUCKLE INC | $779.14万 | 0.08% | 154,715 | 3,773 | 2.5% | $19.00万 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $778.37万 | 0.08% | 1,511,391 | 192,594 | 14.6% | $99.19万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP | $772.36万 | 0.08% | 579,416 | -357,839 | -38.2% | -$477.00万 | 减仓 |
| RDNT | RADNET INC | $765.74万 | 0.08% | 137,009 | 23,350 | 20.5% | $130.50万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $758.50万 | 0.07% | 100,000 | 20,000 | 25.0% | $151.70万 | 加仓 |
| ZYME | ZYMEWORKS INC | $749.20万 | 0.07% | 299,202 | 299,202 | — | $749.20万 | 新建仓 |
| RAMP | LIVERAMP HLDGS INC | $745.62万 | 0.07% | 281,155 | 33,500 | 13.5% | $88.84万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $744.88万 | 0.07% | 229,760 | 229,760 | — | $744.88万 | 新建仓 |