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 |
|---|---|---|---|---|---|---|---|---|
| PAYS | PAYSIGN INC | $504.80万 | 0.04% | 616,365 | -161,818 | -20.8% | -$132.53万 | 减仓 |
| — | VERA BRADLEY INC | $501.44万 | 0.04% | 1,289,059 | 692,067 | 115.9% | $269.21万 | 加仓 |
| CNXN | PC CONNECTION INC | $499.97万 | 0.04% | 68,498 | -7,769 | -10.2% | -$56.71万 | 减仓 |
| NEWT | NEWTEKONE INC | $499.90万 | 0.04% | 337,544 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC | $497.83万 | 0.04% | 842,353 | 842,353 | — | $497.83万 | 新建仓 |
| JOE | ST JOE CO | $493.52万 | 0.04% | 78,800 | 0 | 0.0% | — | 不变 |
| ALKT | ALKAMI TECHNOLOGY INC | $486.63万 | 0.04% | 268,559 | 168,403 | 168.1% | $305.15万 | 加仓 |
| — | ARQ INC | $475.00万 | 0.04% | 1,862,764 | 114,320 | 6.5% | $29.15万 | 加仓 |
| CCB | COASTAL FINL CORP WA | $465.66万 | 0.04% | 60,078 | 4,398 | 7.9% | $34.09万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $459.78万 | 0.04% | 51,789 | 51,789 | — | $459.78万 | 新建仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $453.03万 | 0.04% | 41,812 | 2,528 | 6.4% | $27.39万 | 加仓 |
| MAMA | MAMAS CREATIONS INC | $449.91万 | 0.04% | 252,050 | 15,000 | 6.3% | $26.77万 | 加仓 |
| KSS | KOHLS CORP | $446.89万 | 0.04% | 252,193 | 241,298 | 2,214.8% | $427.58万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $446.00万 | 0.04% | 61,109 | 9,700 | 18.9% | $70.80万 | 加仓 |
| OSPN | ONESPAN INC | $445.05万 | 0.04% | 310,136 | 39,932 | 14.8% | $57.30万 | 加仓 |
| UL | UNILEVER PLC | $444.89万 | 0.04% | 74,000 | 0 | 0.0% | — | 不变 |
| OUST | OUSTER INC | $444.04万 | 0.04% | 71,024 | 71,024 | — | $444.04万 | 新建仓 |
| NXH | BED BATH & BEYOND INC | $440.06万 | 0.04% | 760,035 | 40,000 | 5.6% | $23.16万 | 加仓 |
| FSBW | FS BANCORP INC | $439.82万 | 0.04% | 101,342 | 3,256 | 3.3% | $14.13万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $439.34万 | 0.04% | 19,115 | -39,817 | -67.6% | -$915.15万 | 减仓 |
| HLIT | HARMONIC INC | $434.69万 | 0.04% | 266,192 | 0 | 0.0% | — | 不变 |
| — | CPI AEROSTRUCTURES INC | $433.69万 | 0.03% | 835,632 | 233,430 | 38.8% | $121.15万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $419.11万 | 0.03% | 99,057 | 4,966 | 5.3% | $21.01万 | 加仓 |
| CASS | CASS INFORMATION SYS INC | $418.10万 | 0.03% | 81,470 | -6,417 | -7.3% | -$32.93万 | 减仓 |
| JBL | JABIL INC | $414.51万 | 0.03% | 10,753 | -1,544 | -12.6% | -$59.52万 | 减仓 |
| ODC | OIL DRI CORP AMER | $414.28万 | 0.03% | 40,532 | -72,782 | -64.2% | -$743.90万 | 减仓 |
| — | COMPX INTL INC | $413.52万 | 0.03% | 166,074 | 0 | 0.0% | — | 不变 |
| WSBC | WESBANCO INC | $413.12万 | 0.03% | 105,847 | 6,555 | 6.6% | $25.58万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $409.03万 | 0.03% | 30,495 | -6,184 | -16.9% | -$82.95万 | 减仓 |
| — | DHI GROUP INC | $407.71万 | 0.03% | 1,098,945 | 291,303 | 36.1% | $108.07万 | 加仓 |
| AGX | ARGAN INC | $398.80万 | 0.03% | 4,994 | -31,486 | -86.3% | -$2,514.31万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $397.25万 | 0.03% | 112,377 | 65,807 | 141.3% | $232.63万 | 加仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $395.04万 | 0.03% | 54,973 | -4,129 | -7.0% | -$29.67万 | 减仓 |
| DGICA | DONEGAL GROUP INC | $394.52万 | 0.03% | 209,183 | 11,208 | 5.7% | $21.14万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $392.53万 | 0.03% | 65,032 | 65,032 | — | $392.53万 | 新建仓 |
| — | PRINCETON BANCORP INC | $380.98万 | 0.03% | 100,389 | 19,919 | 24.8% | $75.59万 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC | $377.89万 | 0.03% | 267,059 | -115,027 | -30.1% | -$162.76万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $375.97万 | 0.03% | 35,263 | 12,983 | 58.3% | $138.42万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $373.92万 | 0.03% | 46,072 | 46,072 | — | $373.92万 | 新建仓 |
| LAB | STANDARD BIOTOOLS INC | $372.30万 | 0.03% | 4,525,333 | 1,519,804 | 50.6% | $125.03万 | 加仓 |
| MPB | MID PENN BANCORP INC | $370.90万 | 0.03% | 106,457 | 6,148 | 6.1% | $21.42万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $366.39万 | 0.03% | 29,000 | 0 | 0.0% | — | 不变 |
| FFBC | 1ST FINL BANCORP | $365.87万 | 0.03% | 108,149 | 542 | 0.5% | $1.83万 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $365.23万 | 0.03% | 461,153 | 205,066 | 80.1% | $162.41万 | 加仓 |
| OII | OCEANEERING INTL INC | $364.76万 | 0.03% | 90,020 | 7,003 | 8.4% | $28.38万 | 加仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $364.67万 | 0.03% | 87,096 | 0 | 0.0% | — | 不变 |
| HAFC | HANMI FINL CORP | $364.45万 | 0.03% | 112,484 | -679 | -0.6% | -$2.20万 | 减仓 |
| SNA | SNAP ON INC | $362.16万 | 0.03% | 9,000 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $353.97万 | 0.03% | 31,800 | 0 | 0.0% | — | 不变 |
| RDN | RADIAN GROUP INC | $351.05万 | 0.03% | 93,191 | 1,417 | 1.5% | $5.34万 | 加仓 |
| WU | WESTERN UN CO | $338.03万 | 0.03% | 439,002 | 372,365 | 558.8% | $286.72万 | 加仓 |
| AXGN | AXOGEN INC | $334.95万 | 0.03% | 72,516 | -41,013 | -36.1% | -$189.44万 | 减仓 |
| CAE | CAE INC | $333.20万 | 0.03% | 133,079 | -64,738 | -32.7% | -$162.09万 | 减仓 |
| PHIN | PHINIA INC | $330.50万 | 0.03% | 40,124 | -775 | -1.9% | -$6.38万 | 减仓 |
| RGLD | ROYAL GOLD INC | $313.75万 | 0.03% | 15,718 | -6,320 | -28.7% | -$126.15万 | 减仓 |
| CENT | CENTRAL GARDEN & PET CO | $311.25万 | 0.03% | 70,196 | 3,361 | 5.0% | $14.90万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $310.24万 | 0.02% | 31,442 | -6,098 | -16.2% | -$60.17万 | 减仓 |
| ALKS | ALKERMES PLC | $304.27万 | 0.02% | 58,072 | 2,389 | 4.3% | $12.52万 | 加仓 |
| HCI | HCI GROUP INC | $301.25万 | 0.02% | 17,190 | 6,715 | 64.1% | $117.68万 | 加仓 |
| CELC | CELCUITY INC | $300.77万 | 0.02% | 28,749 | 28,749 | — | $300.77万 | 新建仓 |
| PRG | PROG HOLDINGS INC | $300.13万 | 0.02% | 64,392 | 3,918 | 6.5% | $18.26万 | 加仓 |
| — | COMMERCIAL VEH GROUP INC | $295.76万 | 0.02% | 640,175 | 640,175 | — | $295.76万 | 新建仓 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $293.32万 | 0.02% | 384,941 | -251,581 | -39.5% | -$191.70万 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC | $292.75万 | 0.02% | 1,336,780 | -283,018 | -17.5% | -$61.98万 | 减仓 |
| PGNY | PROGYNY INC | $287.78万 | 0.02% | 99,819 | 40,456 | 68.2% | $116.63万 | 加仓 |
| OTTR | OTTER TAIL CORP | $285.37万 | 0.02% | 31,715 | 180 | 0.6% | $1.62万 | 加仓 |
| SKYW | SKYWEST INC | $283.89万 | 0.02% | 28,580 | 8,927 | 45.4% | $88.67万 | 加仓 |
| SMRT | SMARTRENT INC | $281.98万 | 0.02% | 2,369,571 | -255,000 | -9.7% | -$30.34万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $275.53万 | 0.02% | 114,805 | 80,265 | 232.4% | $192.64万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $274.21万 | 0.02% | 206,485 | 159,042 | 335.2% | $211.21万 | 加仓 |
| AWR | AMER STATES WTR CO | $269.82万 | 0.02% | 32,654 | 28,267 | 644.3% | $233.57万 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $267.31万 | 0.02% | 25,156 | 166 | 0.7% | $1.76万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $264.75万 | 0.02% | 306,066 | 65,013 | 27.0% | $56.24万 | 加仓 |
| — | LIFEMD INC | $262.72万 | 0.02% | 636,124 | -565,527 | -47.1% | -$233.56万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $261.88万 | 0.02% | 47,744 | 26,832 | 128.3% | $147.17万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $261.39万 | 0.02% | 19,861 | 700 | 3.7% | $9.21万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $259.18万 | 0.02% | 99,418 | 16,036 | 19.2% | $41.81万 | 加仓 |
| ZD | ZIFF DAVIS INC | $256.28万 | 0.02% | 48,937 | 2,909 | 6.3% | $15.23万 | 加仓 |
| — | WESTPORT FUEL SYSTEMS INC | $255.71万 | 0.02% | 1,131,479 | 639,577 | 130.0% | $144.54万 | 加仓 |
| STRA | STRATEGIC ED INC | $252.70万 | 0.02% | 32,981 | 27,469 | 498.3% | $210.47万 | 加仓 |
| OFG | OFG BANCORP | $248.99万 | 0.02% | 50,741 | 42,508 | 516.3% | $208.59万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $246.70万 | 0.02% | 346,491 | 235,020 | 210.8% | $167.33万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $244.36万 | 0.02% | 76,363 | 310 | 0.4% | $9,920 | 加仓 |
| GLNG | GOLAR LNG LTD | $244.29万 | 0.02% | 49,015 | -5,504 | -10.1% | -$27.43万 | 减仓 |
| LZB | LA Z BOY INC | $238.20万 | 0.02% | 59,371 | 16,976 | 40.0% | $68.11万 | 加仓 |
| CVSA | COVISTA INC | $237.68万 | 0.02% | 19,066 | 16,021 | 526.1% | $199.72万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $237.25万 | 0.02% | 29,642 | 22,850 | 336.4% | $182.89万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $234.43万 | 0.02% | 219,230 | -2,194,528 | -90.9% | -$2,346.67万 | 减仓 |
| — | LEGGETT & PLATT INC | $233.98万 | 0.02% | 199,813 | 199,813 | — | $233.98万 | 新建仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $232.47万 | 0.02% | 91,885 | 91,885 | — | $232.47万 | 新建仓 |
| WABC | WESTAMERICA BANCORPORATION | $231.22万 | 0.02% | 39,411 | -3,523 | -8.2% | -$20.67万 | 减仓 |
| DMC | DEL MONTE CORP | $226.87万 | 0.02% | 81,285 | 28,151 | 53.0% | $78.57万 | 加仓 |
| SCSC | SCANSOURCE INC | $226.72万 | 0.02% | 43,524 | 19,486 | 81.1% | $101.50万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $226.43万 | 0.02% | 51,994 | -1,134 | -2.1% | -$4.94万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $225.80万 | 0.02% | 229,938 | 41,333 | 21.9% | $40.59万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $225.53万 | 0.02% | 19,178 | 19,178 | — | $225.53万 | 新建仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $222.53万 | 0.02% | 50,865 | -3,174 | -5.9% | -$13.89万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $219.09万 | 0.02% | 6,544 | 6,544 | — | $219.09万 | 新建仓 |
| FSS | FEDERAL SIGNAL CORP | $217.41万 | 0.02% | 16,920 | 16,920 | — | $217.41万 | 新建仓 |
| PBI | PITNEY BOWES INC | $215.75万 | 0.02% | 123,145 | 93,632 | 317.3% | $164.04万 | 加仓 |