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 |
|---|---|---|---|---|---|---|---|---|
| CNS | COHEN & STEERS INC | $215.54万 | 0.02% | 28,308 | -2,541 | -8.2% | -$19.35万 | 减仓 |
| MBC | MASTERBRAND INC | $215.32万 | 0.02% | 209,256 | -26,314 | -11.2% | -$27.08万 | 减仓 |
| TRIP | TRIPADVISOR INC | $211.42万 | 0.02% | 154,205 | 66,857 | 76.5% | $91.66万 | 加仓 |
| EMBC | EMBECTA CORP | $208.44万 | 0.02% | 639,378 | 575,818 | 905.9% | $187.72万 | 加仓 |
| GAP | GAP INC | $208.13万 | 0.02% | 111,420 | 111,420 | — | $208.13万 | 新建仓 |
| RDW | REDWIRE CORPORATION | $207.91万 | 0.02% | 170,000 | -55,000 | -24.4% | -$67.27万 | 减仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $207.43万 | 0.02% | 69,654 | 69,654 | — | $207.43万 | 新建仓 |
| ALVO | ALVOTECH | $205.96万 | 0.02% | 558,144 | 558,144 | — | $205.96万 | 新建仓 |
| CRC | CALIFORNIA RES CORP | $204.29万 | 0.02% | 38,641 | 5,308 | 15.9% | $28.06万 | 加仓 |
| NN | NEXTNAV INC | $203.14万 | 0.02% | 113,930 | 10,000 | 9.6% | $17.83万 | 加仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $201.58万 | 0.02% | 14,155 | 0 | 0.0% | — | 不变 |
| — | CENTURY CASINOS INC | $201.10万 | 0.02% | 1,571,123 | 0 | 0.0% | — | 不变 |
| — | SIGA TECHNOLOGIES INC | $200.57万 | 0.02% | 551,010 | -116,636 | -17.5% | -$42.46万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $200.41万 | 0.02% | 14,550 | 14,550 | — | $200.41万 | 新建仓 |
| BMI | BADGER METER INC | $196.97万 | 0.02% | 13,275 | 5,370 | 67.9% | $79.68万 | 加仓 |
| WRLD | WORLD ACCEP CORPORATION | $194.66万 | 0.02% | 8,697 | -1,117 | -11.4% | -$25.00万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $193.71万 | 0.02% | 136,993 | 76,744 | 127.4% | $108.52万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $190.99万 | 0.02% | 26,705 | -5,513 | -17.1% | -$39.43万 | 减仓 |
| STBA | S & T BANCORP INC | $190.36万 | 0.02% | 38,786 | -3,169 | -7.6% | -$15.55万 | 减仓 |
| LXU | LSB INDS INC | $189.82万 | 0.02% | 175,601 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $188.67万 | 0.02% | 30,000 | -15,000 | -33.3% | -$94.33万 | 减仓 |
| TDC | TERADATA CORP DEL | $185.74万 | 0.01% | 53,605 | -4,509 | -7.8% | -$15.62万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $183.83万 | 0.01% | 39,525 | -190,414 | -82.8% | -$885.62万 | 减仓 |
| CINT | CI&T INC | $182.78万 | 0.01% | 547,249 | -575,941 | -51.3% | -$192.36万 | 减仓 |
| APPS | DIGITAL TURBINE INC | $181.93万 | 0.01% | 141,031 | 141,031 | — | $181.93万 | 新建仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $181.71万 | 0.01% | 38,440 | -118,686 | -75.5% | -$561.03万 | 减仓 |
| — | ELEVRA LITHIUM LTD | $177.25万 | 0.01% | 26,009 | 2,001 | 8.3% | $13.64万 | 加仓 |
| — | KEWAUNEE SCIENTIFIC CORP | $176.53万 | 0.01% | 49,700 | 1,700 | 3.5% | $6.04万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $174.98万 | 0.01% | 52,109 | 439 | 0.8% | $1.47万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $174.29万 | 0.01% | 16,005 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $173.97万 | 0.01% | 9,003 | -5,002 | -35.7% | -$96.65万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $173.86万 | 0.01% | 198,922 | -14,638 | -6.9% | -$12.79万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $173.31万 | 0.01% | 195,827 | -4,180 | -2.1% | -$3.70万 | 减仓 |
| TDW | TIDEWATER INC NEW | $171.44万 | 0.01% | 25,730 | 490 | 1.9% | $3.26万 | 加仓 |
| ITRI | ITRON INC | $170.40万 | 0.01% | 19,693 | 9,149 | 86.8% | $79.17万 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH | $163.97万 | 0.01% | 55,358 | -26,838 | -32.7% | -$79.49万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $163.91万 | 0.01% | 43,548 | -237,607 | -84.5% | -$894.35万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $161.34万 | 0.01% | 30,000 | -982,333 | -97.0% | -$5,282.99万 | 减仓 |
| — | SILVERCREST ASSET MGMT GROUP | $159.76万 | 0.01% | 158,017 | -192,907 | -55.0% | -$195.03万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $156.23万 | 0.01% | 42,213 | -404,276 | -90.5% | -$1,496.23万 | 减仓 |
| — | ALIGHT INC | $155.60万 | 0.01% | 2,778,625 | 1,946,415 | 233.9% | $109.00万 | 加仓 |
| — | CYBIN INC | $153.40万 | 0.01% | 232,078 | 77,028 | 49.7% | $50.92万 | 加仓 |
| YELP | YELP INC | $153.06万 | 0.01% | 62,421 | -4,587 | -6.8% | -$11.25万 | 减仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $152.96万 | 0.01% | 43,468 | -3,738 | -7.9% | -$13.15万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $152.45万 | 0.01% | 18,416 | -5,635 | -23.4% | -$46.65万 | 减仓 |
| — | AVANOS MED INC | $151.03万 | 0.01% | 60,703 | -453,000 | -88.2% | -$1,127.06万 | 减仓 |
| BWAY | BRAINSWAY LTD | $150.50万 | 0.01% | 97,033 | 0 | 0.0% | — | 不变 |
| AZZ | AZZ INC | $149.78万 | 0.01% | 9,660 | 1,746 | 22.1% | $27.07万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $149.57万 | 0.01% | 1,782 | -2,261 | -55.9% | -$189.78万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $149.54万 | 0.01% | 137,952 | 137,952 | — | $149.54万 | 新建仓 |
| WKC | WORLD KINECT CORPORATION | $148.20万 | 0.01% | 44,992 | -12 | -0.0% | -$395 | 减仓 |
| CXM | SPRINKLR INC | $147.49万 | 0.01% | 285,824 | 285,824 | — | $147.49万 | 新建仓 |
| EIG | EMPLOYERS HLDGS INC | $146.31万 | 0.01% | 28,984 | -3,696 | -11.3% | -$18.66万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $146.03万 | 0.01% | 7,502 | -22,325 | -74.8% | -$434.56万 | 减仓 |
| — | LANDMARK BANCORP INC | $145.06万 | 0.01% | 47,237 | 47,237 | — | $145.06万 | 新建仓 |
| NHC | NATIONAL HEALTHCARE CORP | $145.06万 | 0.01% | 6,863 | 6,863 | — | $145.06万 | 新建仓 |
| UEC | URANIUM ENERGY CORP | $143.95万 | 0.01% | 135,038 | 0 | 0.0% | — | 不变 |
| WS | WORTHINGTON STL INC | $140.72万 | 0.01% | 41,906 | 2,616 | 6.7% | $8.78万 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $140.17万 | 0.01% | 9,768 | 4,624 | 89.9% | $66.35万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $138.94万 | 0.01% | 8,417 | 0 | 0.0% | — | 不变 |
| RES | RPC INC | $138.59万 | 0.01% | 237,727 | -32,862 | -12.1% | -$19.16万 | 减仓 |
| AEHR | AEHR TEST SYS | $133.60万 | 0.01% | 13,908 | -24,194 | -63.5% | -$232.41万 | 减仓 |
| LZ | LEGALZOOM COM INC | $132.24万 | 0.01% | 215,729 | 215,729 | — | $132.24万 | 新建仓 |
| CLBT | CELLEBRITE DI LTD | $131.52万 | 0.01% | 90,085 | 37 | 0.0% | $540 | 加仓 |
| TBBK | BANCORP INC DEL | $128.12万 | 0.01% | 20,453 | 14,875 | 266.7% | $93.18万 | 加仓 |
| OGN | ORGANON & CO | $126.70万 | 0.01% | 93,576 | 0 | 0.0% | — | 不变 |
| — | IDENTIV INC | $126.31万 | 0.01% | 501,236 | -675,304 | -57.4% | -$170.18万 | 减仓 |
| SSTK | SHUTTERSTOCK INC | $124.61万 | 0.01% | 89,329 | 70,267 | 368.6% | $98.02万 | 加仓 |
| — | VIRGINIA NATL BK CHRLOTSVLE | $118.57万 | 0.01% | 26,718 | 0 | 0.0% | — | 不变 |
| CARS | CARS COM INC | $118.15万 | 0.01% | 107,994 | -8,116 | -7.0% | -$8.88万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $114.52万 | 0.01% | 13,658 | -31,734 | -69.9% | -$266.09万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $113.42万 | 0.01% | 23,035 | -842 | -3.5% | -$4.15万 | 减仓 |
| REX | REX AMERICAN RES CORP | $111.21万 | 0.01% | 24,632 | -2,336 | -8.7% | -$10.55万 | 减仓 |
| GFF | GRIFFON CORP | $109.72万 | 0.01% | 11,250 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC | $108.74万 | 0.01% | 100,035 | 0 | 0.0% | — | 不变 |
| COTY | COTY INC | $108.00万 | 0.01% | 500,000 | 500,000 | — | $108.00万 | 新建仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $107.66万 | 0.01% | 189,550 | -227,450 | -54.5% | -$129.19万 | 减仓 |
| NICE | NICE LTD | $107.16万 | 0.01% | 11,795 | -2,995 | -20.3% | -$27.21万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $104.89万 | 0.01% | 32,402 | 6,796 | 26.5% | $22.00万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $102.42万 | 0.01% | 41,300 | 22,305 | 117.4% | $55.32万 | 加仓 |
| URG | UR-ENERGY INC | $96.04万 | 0.01% | 706,190 | 0 | 0.0% | — | 不变 |
| SXC | SUNCOKE ENERGY INC | $94.14万 | 0.01% | 116,940 | -1,466 | -1.2% | -$1.18万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $93.29万 | 0.01% | 318,405 | 318,405 | — | $93.29万 | 新建仓 |
| — | TRISALUS LIFE SCIENCES INC | $91.03万 | 0.01% | 200,060 | 0 | 0.0% | — | 不变 |
| FBNC | FIRST BANCORP N C | $89.50万 | 0.01% | 14,000 | 0 | 0.0% | — | 不变 |
| USNA | USANA HEALTH SCIENCES INC | $88.40万 | 0.01% | 41,407 | -4,004 | -8.8% | -$8.55万 | 减仓 |
| TMP | TOMPKINS FINL CORP | $86.08万 | 0.01% | 9,107 | 9,107 | — | $86.08万 | 新建仓 |
| RAL | RALLIANT CORP | $83.87万 | 0.01% | 11,391 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV | $80.76万 | 0.01% | 5,540 | 0 | 0.0% | — | 不变 |
| PTCT | PTC THERAPEUTICS INC | $77.68万 | 0.01% | 9,523 | -83,305 | -89.7% | -$679.52万 | 减仓 |
| BALL | BALL CORP | $73.44万 | 0.01% | 11,770 | 1,750 | 17.5% | $10.92万 | 加仓 |
| BUR | BURFORD CAPITAL LIMITED | $71.75万 | 0.01% | 175,000 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC | $68.90万 | 0.01% | 4,298 | 1,847 | 75.4% | $29.61万 | 加仓 |
| VNOM | VIPER ENERGY INC | $68.13万 | 0.01% | 16,069 | 0 | 0.0% | — | 不变 |
| YSS | YORK SPACE SYSTEMS INC | $67.73万 | 0.01% | 27,510 | 27,510 | — | $67.73万 | 新建仓 |
| ASC | ARDMORE SHIPPING CORP | $64.26万 | 0.01% | 45,870 | -188,660 | -80.4% | -$264.31万 | 减仓 |
| TNET | TRINET GROUP INC | $62.28万 | 0.01% | 12,585 | 4,302 | 51.9% | $21.29万 | 加仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $61.02万 | 0.00% | 82,902 | -37,943 | -31.4% | -$27.93万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $58.33万 | 0.00% | 8,424 | 0 | 0.0% | — | 不变 |
| CBSH | COMMERCE BANCSHARES INC | $58.03万 | 0.00% | 10,049 | 10,049 | — | $58.03万 | 新建仓 |