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 |
|---|---|---|---|---|---|---|---|---|
| XRAY | DENTSPLY SIRONA INC | $899.18万 | 0.07% | 847,486 | 391,810 | 86.0% | $415.71万 | 加仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $897.56万 | 0.07% | 272,319 | 10,672 | 4.1% | $35.17万 | 加仓 |
| CRK | COMSTOCK RES INC | $896.25万 | 0.07% | 600,705 | 167,030 | 38.5% | $249.21万 | 加仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $890.04万 | 0.07% | 789,040 | 459,040 | 139.1% | $517.80万 | 加仓 |
| LEGH | LEGACY HOUSING CORP | $887.96万 | 0.07% | 338,012 | 9,712 | 3.0% | $25.51万 | 加仓 |
| ISTR | INVESTAR HOLDING CORP | $875.09万 | 0.07% | 292,086 | 0 | 0.0% | — | 不变 |
| CYTK | CYTOKINETICS INC | $865.73万 | 0.07% | 101,624 | -22,673 | -18.2% | -$193.15万 | 减仓 |
| LGIH | LGI HOMES INC | $865.31万 | 0.07% | 135,884 | 43,570 | 47.2% | $277.45万 | 加仓 |
| DMLP | DORCHESTER MINERALS L P | $855.04万 | 0.07% | 338,629 | 0 | 0.0% | — | 不变 |
| HBT | HBT FINL INC. | $845.89万 | 0.07% | 264,422 | 0 | 0.0% | — | 不变 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $843.44万 | 0.07% | 363,393 | 65,523 | 22.0% | $152.08万 | 加仓 |
| NVEC | NVE CORP | $840.23万 | 0.07% | 80,366 | -148,931 | -65.0% | -$1,557.07万 | 减仓 |
| ASPN | ASPEN AEROGELS INC | $838.92万 | 0.07% | 1,323,218 | 336,705 | 34.1% | $213.47万 | 加仓 |
| VET | VERMILION ENERGY INC | $824.99万 | 0.07% | 881,720 | 98,940 | 12.6% | $92.57万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $820.70万 | 0.07% | 72,796 | -8,347 | -10.3% | -$94.10万 | 减仓 |
| NX | QUANEX BLDG PRODS CORP | $818.08万 | 0.07% | 439,357 | 97,372 | 28.5% | $181.31万 | 加仓 |
| SHOE | SHOE STA GROUP INC | $815.38万 | 0.07% | 549,815 | -3,305 | -0.6% | -$4.90万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $804.41万 | 0.06% | 70,377 | 44,734 | 174.4% | $511.31万 | 加仓 |
| AMPL | AMPLITUDE INC | $804.00万 | 0.06% | 1,050,976 | 1,050,976 | — | $804.00万 | 新建仓 |
| — | PROFOUND MED CORP | $797.59万 | 0.06% | 1,199,564 | 83,216 | 7.5% | $55.33万 | 加仓 |
| PD | PAGERDUTY INC | $793.81万 | 0.06% | 822,600 | 335,108 | 68.7% | $323.38万 | 加仓 |
| IAG | IAMGOLD CORP | $792.00万 | 0.06% | 500,000 | 0 | 0.0% | — | 不变 |
| APPF | APPFOLIO INC | $788.26万 | 0.06% | 49,159 | 49,159 | — | $788.26万 | 新建仓 |
| ADEA | ADEIA INC | $779.21万 | 0.06% | 236,627 | -29,642 | -11.1% | -$97.61万 | 减仓 |
| SONO | SONOS INC | $773.52万 | 0.06% | 571,710 | 22,498 | 4.1% | $30.44万 | 加仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $773.20万 | 0.06% | 264,794 | 77,890 | 41.7% | $227.44万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $769.81万 | 0.06% | 112,136 | -28,377 | -20.2% | -$194.81万 | 减仓 |
| CHWY | CHEWY INC | $768.47万 | 0.06% | 391,077 | 391,077 | — | $768.47万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $767.91万 | 0.06% | 51,645 | 51,645 | — | $767.91万 | 新建仓 |
| — | CREXENDO INC | $762.28万 | 0.06% | 1,020,452 | 323,390 | 46.4% | $241.57万 | 加仓 |
| CRD/A | CRAWFORD & CO | $758.03万 | 0.06% | 672,607 | 207,783 | 44.7% | $234.17万 | 加仓 |
| — | PUBLIC POL HLDG CO INC | $755.92万 | 0.06% | 1,020,130 | 351,130 | 52.5% | $260.19万 | 加仓 |
| — | WIDEPOINT CORP | $746.42万 | 0.06% | 426,524 | 426,524 | — | $746.42万 | 新建仓 |
| NTSK | NETSKOPE INC | $745.17万 | 0.06% | 681,140 | 681,140 | — | $745.17万 | 新建仓 |
| UNTY | UNITY BANCORP INC | $743.92万 | 0.06% | 126,754 | -1,674 | -1.3% | -$9.82万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $736.07万 | 0.06% | 194,934 | 194,934 | — | $736.07万 | 新建仓 |
| IPI | INTREPID POTASH INC | $734.68万 | 0.06% | 224,126 | 28,470 | 14.6% | $93.32万 | 加仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $732.73万 | 0.06% | 1,075,968 | 376,645 | 53.9% | $256.50万 | 加仓 |
| HTB | HOMETRUST BANCSHARES INC | $725.56万 | 0.06% | 145,431 | 0 | 0.0% | — | 不变 |
| BKE | BUCKLE INC | $723.10万 | 0.06% | 171,351 | 16,636 | 10.8% | $70.20万 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $717.14万 | 0.06% | 556,352 | 261,184 | 88.5% | $336.67万 | 加仓 |
| LTRX | LANTRONIX INC | $715.06万 | 0.06% | 1,216,086 | 389,760 | 47.2% | $229.18万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $712.44万 | 0.06% | 383,650 | 69,190 | 22.0% | $128.49万 | 加仓 |
| FRPH | FRP HLDGS INC | $711.44万 | 0.06% | 284,690 | 798 | 0.3% | $1.99万 | 加仓 |
| LYFT | LYFT INC | $709.04万 | 0.06% | 485,311 | 485,311 | — | $709.04万 | 新建仓 |
| FRPT | FRESHPET INC | $706.64万 | 0.06% | 119,527 | 31,008 | 35.0% | $183.32万 | 加仓 |
| RRC | RANGE RES CORP | $701.51万 | 0.06% | 188,630 | 66,930 | 55.0% | $248.91万 | 加仓 |
| ATR | APTARGROUP INC | $699.78万 | 0.06% | 55,893 | 48,764 | 684.0% | $610.53万 | 加仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $699.65万 | 0.06% | 2,572,250 | 2,572,250 | — | $699.65万 | 新建仓 |
| ACU | ACME UTD CORP | $698.64万 | 0.06% | 146,403 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $685.32万 | 0.06% | 30,982 | -6,444 | -17.2% | -$142.54万 | 减仓 |
| WK | WORKIVA INC | $679.14万 | 0.05% | 140,000 | 140,000 | — | $679.14万 | 新建仓 |
| ERII | ENERGY RECOVERY INC | $679.04万 | 0.05% | 752,812 | 269,794 | 55.9% | $243.35万 | 加仓 |
| TIC | TIC SOLUTIONS INC | $673.90万 | 0.05% | 833,000 | 425,000 | 104.2% | $343.82万 | 加仓 |
| AVPT | AVEPOINT INC | $670.36万 | 0.05% | 598,000 | 598,000 | — | $670.36万 | 新建仓 |
| KURA | KURA ONCOLOGY INC | $669.15万 | 0.05% | 609,985 | 609,985 | — | $669.15万 | 新建仓 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $669.14万 | 0.05% | 283,536 | 26,034 | 10.1% | $61.44万 | 加仓 |
| BAND | BANDWIDTH INC | $667.97万 | 0.05% | 105,524 | 105,524 | — | $667.97万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $662.03万 | 0.05% | 73,986 | 865 | 1.2% | $7.74万 | 加仓 |
| HROW | HARROW INC | $656.53万 | 0.05% | 154,587 | 114,874 | 289.3% | $487.87万 | 加仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $653.66万 | 0.05% | 1,010,296 | 449,513 | 80.2% | $290.83万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $650.51万 | 0.05% | 13,000 | 0 | 0.0% | — | 不变 |
| SIBN | SI BONE INC | $644.78万 | 0.05% | 395,088 | 24,006 | 6.5% | $39.18万 | 加仓 |
| DCH | DAUCH CORP | $639.24万 | 0.05% | 1,179,408 | 637,570 | 117.7% | $345.56万 | 加仓 |
| ONEW | ONEWATER MARINE INC | $634.88万 | 0.05% | 563,335 | -410,017 | -42.1% | -$462.09万 | 减仓 |
| HGTY | HAGERTY INC | $625.80万 | 0.05% | 525,000 | 0 | 0.0% | — | 不变 |
| TTAN | SERVICETITAN INC | $624.57万 | 0.05% | 88,328 | 88,328 | — | $624.57万 | 新建仓 |
| — | OPTIMIZERX CORP | $623.14万 | 0.05% | 1,089,398 | 201,368 | 22.7% | $115.18万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $622.64万 | 0.05% | 347,262 | -104,493 | -23.1% | -$187.36万 | 减仓 |
| BOKF | BOK FINL CORP | $621.42万 | 0.05% | 44,745 | -260 | -0.6% | -$3.61万 | 减仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $619.06万 | 0.05% | 40,509 | 9,002 | 28.6% | $137.57万 | 加仓 |
| KHC | KRAFT HEINZ CO | $614.12万 | 0.05% | 260,000 | 0 | 0.0% | — | 不变 |
| SRI | STONERIDGE INC | $612.17万 | 0.05% | 836,293 | 100,008 | 13.6% | $73.21万 | 加仓 |
| GSM | FERROGLOBE PLC | $608.31万 | 0.05% | 1,912,934 | -435,517 | -18.5% | -$138.49万 | 减仓 |
| VLGEA | VILLAGE SUPER MKT INC | $607.54万 | 0.05% | 144,035 | 14,465 | 11.2% | $61.01万 | 加仓 |
| GTLB | GITLAB INC | $602.33万 | 0.05% | 197,291 | 197,291 | — | $602.33万 | 新建仓 |
| ABVX | ABIVAX SA | $601.04万 | 0.05% | 45,103 | 45,103 | — | $601.04万 | 新建仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $594.82万 | 0.05% | 294,758 | -111,417 | -27.4% | -$224.84万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $590.28万 | 0.05% | 144,534 | -34,007 | -19.0% | -$138.88万 | 减仓 |
| TRC | TEJON RANCH CO | $586.84万 | 0.05% | 313,818 | 0 | 0.0% | — | 不变 |
| WNC | WABASH NATL CORP | $571.97万 | 0.05% | 423,684 | 118,400 | 38.8% | $159.84万 | 加仓 |
| MNR | MACH NATURAL RESOURCES LP | $567.04万 | 0.05% | 448,606 | 448,606 | — | $567.04万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $563.65万 | 0.05% | 38,043 | -183,041 | -82.8% | -$2,711.94万 | 减仓 |
| METC | RAMACO RES INC | $556.90万 | 0.04% | 420,939 | 420,939 | — | $556.90万 | 新建仓 |
| PFS | PROVIDENT FINL SVCS INC | $556.09万 | 0.04% | 235,233 | 178,501 | 314.6% | $421.98万 | 加仓 |
| NMIH | NMI HLDGS INC | $548.92万 | 0.04% | 133,590 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD | $547.16万 | 0.04% | 33,761 | -25,795 | -43.3% | -$418.06万 | 减仓 |
| SHEL | SHELL PLC | $542.78万 | 0.04% | 70,000 | 0 | 0.0% | — | 不变 |
| CSW | CSW INDUSTRIALS INC | $541.27万 | 0.04% | 19,449 | 83 | 0.4% | $2.31万 | 加仓 |
| ASUR | ASURE SOFTWARE INC | $541.10万 | 0.04% | 681,487 | 220,158 | 47.7% | $174.81万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $537.51万 | 0.04% | 296,151 | 44,260 | 17.6% | $80.33万 | 加仓 |
| MLR | MILLER INDS INC TENN | $536.36万 | 0.04% | 104,861 | -22,095 | -17.4% | -$113.02万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $536.06万 | 0.04% | 71,475 | 0 | 0.0% | — | 不变 |
| — | PERMA-PIPE INTL HLDGS INC | $535.77万 | 0.04% | 196,758 | 65,817 | 50.3% | $179.22万 | 加仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $535.42万 | 0.04% | 102,887 | -3,000 | -2.8% | -$15.61万 | 减仓 |
| SAIL | SAILPOINT INC | $534.36万 | 0.04% | 365,000 | 365,000 | — | $534.36万 | 新建仓 |
| SYNA | SYNAPTICS INC | $533.07万 | 0.04% | 42,910 | 42,910 | — | $533.07万 | 新建仓 |
| ABSI | ABSCI CORPORATION | $516.66万 | 0.04% | 445,777 | -289,576 | -39.4% | -$335.62万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $509.22万 | 0.04% | 73,017 | -37,009 | -33.6% | -$258.10万 | 减仓 |
| VIRT | VIRTU FINL INC | $506.35万 | 0.04% | 85,000 | 0 | 0.0% | — | 不变 |