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 |
|---|---|---|---|---|---|---|---|---|
| RMIX | SUNCRETE INC | $56.33万 | 0.00% | 25,000 | 25,000 | — | $56.33万 | 新建仓 |
| MWA | MUELLER WTR PRODS INC | $51.52万 | 0.00% | 19,945 | 8,120 | 68.7% | $20.97万 | 加仓 |
| BWA | BORGWARNER INC | $50.48万 | 0.00% | 7,602 | 0 | 0.0% | — | 不变 |
| TTC | TORO CO | $49.30万 | 0.00% | 5,061 | 1,009 | 24.9% | $9.83万 | 加仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $49.25万 | 0.00% | 63,228 | 0 | 0.0% | — | 不变 |
| CASK | MGP INGREDIENTS INC NEW | $48.94万 | 0.00% | 27,933 | 0 | 0.0% | — | 不变 |
| EPAC | ENERPAC TOOL GROUP CORP | $47.43万 | 0.00% | 13,227 | 13,227 | — | $47.43万 | 新建仓 |
| SDGR | SCHRODINGER INC | $47.14万 | 0.00% | 29,009 | 0 | 0.0% | — | 不变 |
| THRY | THRYV HLDGS INC | $46.91万 | 0.00% | 119,060 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $46.64万 | 0.00% | 6,191 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $45.29万 | 0.00% | 1,943 | -1,509 | -43.7% | -$35.17万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $44.82万 | 0.00% | 4,288 | 0 | 0.0% | — | 不变 |
| MYRG | MYR GROUP INC | $43.84万 | 0.00% | 876 | 876 | — | $43.84万 | 新建仓 |
| SPRY | ARS PHARMACEUTICALS INC | $43.27万 | 0.00% | 54,024 | 0 | 0.0% | — | 不变 |
| CABO | CABLE ONE INC | $42.59万 | 0.00% | 8,020 | 1,496 | 22.9% | $7.95万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $40.31万 | 0.00% | 2,429 | 0 | 0.0% | — | 不变 |
| TRST | TRUSTCO BK CORP N Y | $40.16万 | 0.00% | 7,313 | -8,343 | -53.3% | -$45.81万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $39.74万 | 0.00% | 22,956 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $37.97万 | 0.00% | 3,978 | 3,978 | — | $37.97万 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC | $36.54万 | 0.00% | 1,108 | 1,108 | — | $36.54万 | 新建仓 |
| — | COMTECH TELECOMMUNICATIONS C | $34.22万 | 0.00% | 162,953 | -1,553,145 | -90.5% | -$326.16万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $32.65万 | 0.00% | 4,513 | 1 | 0.0% | $72 | 加仓 |
| — | QORVO INC | $24.74万 | 0.00% | 2,652 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $19.26万 | 0.00% | 17,032 | -420,496 | -96.1% | -$475.58万 | 减仓 |
| TU | TELUS CORPORATION | $17.25万 | 0.00% | 16,311 | 0 | 0.0% | — | 不变 |
| BRBR | BELLRING BRANDS INC | $16.59万 | 0.00% | 12,822 | 12,822 | — | $16.59万 | 新建仓 |
| — | CROSS CTRY HEALTHCARE INC | $14.25万 | 0.00% | 10,790 | -534,590 | -98.0% | -$706.19万 | 减仓 |
| ANGI | ANGI INC | $13.61万 | 0.00% | 22,867 | 11,754 | 105.8% | $6.99万 | 加仓 |
| AMCX | AMC GLOBAL MEDIA INC | $12.42万 | 0.00% | 12,444 | 0 | 0.0% | — | 不变 |
| TBLA | TABOOLA.COM LTD | $12.29万 | 0.00% | 24,575 | 0 | 0.0% | — | 不变 |
| GDRX | GOODRX HLDGS INC | $10.98万 | 0.00% | 38,114 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC | $10.95万 | 0.00% | 12,912 | 12,912 | — | $10.95万 | 新建仓 |
| CRCT | CRICUT INC | $10.58万 | 0.00% | 24,100 | -355 | -1.5% | -$1,558 | 减仓 |
| BMBL | BUMBLE INC | $10.49万 | 0.00% | 32,767 | 0 | 0.0% | — | 不变 |
| RPAY | REPAY HLDGS CORP | $9.91万 | 0.00% | 23,587 | 0 | 0.0% | — | 不变 |
| COUR | COURSERA INC | $9.75万 | 0.00% | 17,289 | 17,289 | — | $9.75万 | 新建仓 |
| RILY | BRC GROUP HOLDINGS INC | $9.34万 | 0.00% | 11,622 | 0 | 0.0% | — | 不变 |
| ACCO | ACCO BRANDS CORP | $8.95万 | 0.00% | 21,518 | 0 | 0.0% | — | 不变 |
| — | THE REAL BROKERAGE INC | $8.23万 | 0.00% | 45,199 | 45,199 | — | $8.23万 | 新建仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $7.81万 | 0.00% | 18,553 | 18,553 | — | $7.81万 | 新建仓 |
| ACTG | ACACIA RESH CORP | $6.81万 | 0.00% | 14,611 | 0 | 0.0% | — | 不变 |
| MYGN | MYRIAD GENETICS INC | $6.71万 | 0.00% | 11,748 | -593,252 | -98.1% | -$338.75万 | 重新持有 |
| — | RESOURCES CONNECTION INC | $6.18万 | 0.00% | 14,550 | 0 | 0.0% | — | 不变 |
| MQ | MARQETA INC | $6.10万 | 0.00% | 15,024 | 0 | 0.0% | — | 不变 |
| MDXG | MIMEDX GROUP INC | $5.67万 | 0.00% | 14,720 | 0 | 0.0% | — | 不变 |
| CMRC | COMMERCE.COM INC | $5.59万 | 0.00% | 18,891 | 18,891 | — | $5.59万 | 新建仓 |
| — | NIAGEN BIOSCIENCE INC | $3.88万 | 0.00% | 12,169 | 12,169 | — | $3.88万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | -244,382 | -100.0% | -$2,429.40万 | 清仓 |
| SENEA | SENECA FOODS CORP NEW | $0 | 0.00% | 0 | -109,789 | -100.0% | -$1,659.13万 | 清仓 |
| — | DIAMOND HILL INVT GROUP INC | $0 | 0.00% | 0 | -85,587 | -100.0% | -$1,472.95万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -212,735 | -100.0% | -$1,381.50万 | 清仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $0 | 0.00% | 0 | -469,916 | -100.0% | -$1,124.51万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -278,064 | -100.0% | -$1,104.47万 | 清仓 |
| — | TAYLOR MORRISON HOME CORP | $0 | 0.00% | 0 | -143,443 | -100.0% | -$835.41万 | 清仓 |
| RH | RH | $0 | 0.00% | 0 | -59,300 | -100.0% | -$829.13万 | 清仓 |
| ELF | E L F BEAUTY INC | $0 | 0.00% | 0 | -134,500 | -100.0% | -$815.20万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -58,400 | -100.0% | -$790.74万 | 清仓 |
| PAR | PAR TECHNOLOGY CORP | $0 | 0.00% | 0 | -579,416 | -100.0% | -$772.36万 | 清仓 |
| ZYME | ZYMEWORKS INC | $0 | 0.00% | 0 | -299,202 | -100.0% | -$749.20万 | 清仓 |
| — | ESPERION THERAPEUTICS INC NE | $0 | 0.00% | 0 | -2,626,995 | -100.0% | -$719.80万 | 清仓 |
| CVCO | CAVCO INDS INC DEL | $0 | 0.00% | 0 | -14,700 | -100.0% | -$711.91万 | 清仓 |
| IDT | IDT CORP | $0 | 0.00% | 0 | -144,628 | -100.0% | -$710.12万 | 清仓 |
| FWRD | FORWARD AIR CORP | $0 | 0.00% | 0 | -347,998 | -100.0% | -$581.50万 | 清仓 |
| ATS | ATS CORPORATION | $0 | 0.00% | 0 | -179,500 | -100.0% | -$505.94万 | 清仓 |
| — | SIMULATIONS PLUS INC | $0 | 0.00% | 0 | -427,416 | -100.0% | -$505.21万 | 清仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $0 | 0.00% | 0 | -215,051 | -100.0% | -$493.54万 | 清仓 |
| HTH | HILLTOP HLDGS INC | $0 | 0.00% | 0 | -129,540 | -100.0% | -$464.01万 | 清仓 |
| KRUS | KURA SUSHI USA INC | $0 | 0.00% | 0 | -61,014 | -100.0% | -$425.82万 | 清仓 |
| WGO | WINNEBAGO INDS INC | $0 | 0.00% | 0 | -128,390 | -100.0% | -$397.88万 | 清仓 |
| CLB | CORE LABORATORIES INC | $0 | 0.00% | 0 | -179,251 | -100.0% | -$300.96万 | 清仓 |
| UNF | UNIFIRST CORP MASS | $0 | 0.00% | 0 | -11,695 | -100.0% | -$294.23万 | 清仓 |
| PLXS | PLEXUS CORP | $0 | 0.00% | 0 | -13,752 | -100.0% | -$278.53万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -56,743 | -100.0% | -$265.16万 | 清仓 |
| — | VERITONE INC | $0 | 0.00% | 0 | -1,322,000 | -100.0% | -$260.43万 | 清仓 |
| CNR | CORE NATURAL RESOURCES INC | $0 | 0.00% | 0 | -22,653 | -100.0% | -$237.24万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -55,490 | -100.0% | -$233.34万 | 清仓 |
| FOUR | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$218.65万 | 清仓 |
| ARCB | ARCBEST CORP | $0 | 0.00% | 0 | -21,758 | -100.0% | -$214.01万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -119,685 | -100.0% | -$197.72万 | 清仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $0 | 0.00% | 0 | -26,337 | -100.0% | -$191.94万 | 清仓 |
| TIPT | TIPTREE INC | $0 | 0.00% | 0 | -111,959 | -100.0% | -$189.43万 | 清仓 |
| DCTH | DELCATH SYS INC | $0 | 0.00% | 0 | -195,000 | -100.0% | -$180.96万 | 清仓 |
| ANDE | ANDERSONS INC | $0 | 0.00% | 0 | -24,927 | -100.0% | -$178.93万 | 清仓 |
| BLND | BLEND LABS INC | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$170.00万 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -18,557 | -100.0% | -$167.14万 | 清仓 |
| MGEE | MGE ENERGY INC | $0 | 0.00% | 0 | -21,552 | -100.0% | -$166.58万 | 清仓 |
| VERX | VERTEX INC | $0 | 0.00% | 0 | -136,032 | -100.0% | -$161.74万 | 清仓 |
| CATY | CATHAY GEN BANCORP | $0 | 0.00% | 0 | -32,299 | -100.0% | -$161.04万 | 清仓 |
| PSMT | PRICESMART INC | $0 | 0.00% | 0 | -10,506 | -100.0% | -$158.12万 | 清仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $0 | 0.00% | 0 | -14,349 | -100.0% | -$151.24万 | 清仓 |
| SSYS | STRATASYS LTD | $0 | 0.00% | 0 | -190,050 | -100.0% | -$148.43万 | 清仓 |
| HNI | HNI CORP | $0 | 0.00% | 0 | -44,248 | -100.0% | -$147.74万 | 清仓 |
| — | ASTRONOVA INC | $0 | 0.00% | 0 | -143,233 | -100.0% | -$131.63万 | 清仓 |
| NSIT | INSIGHT ENTERPRISES INC | $0 | 0.00% | 0 | -17,714 | -100.0% | -$118.70万 | 清仓 |
| BTU | PEABODY ENGR CORP | $0 | 0.00% | 0 | -35,148 | -100.0% | -$115.81万 | 清仓 |
| SHOO | MADDEN STEVEN LTD | $0 | 0.00% | 0 | -29,455 | -100.0% | -$99.91万 | 清仓 |
| PSNL | PERSONALIS INC | $0 | 0.00% | 0 | -156,036 | -100.0% | -$99.39万 | 清仓 |
| CASH | PATHWARD FINANCIAL INC | $0 | 0.00% | 0 | -11,014 | -100.0% | -$98.28万 | 清仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $0 | 0.00% | 0 | -4,679 | -100.0% | -$96.05万 | 清仓 |
| JXN | JACKSON FINANCIAL INC | $0 | 0.00% | 0 | -8,490 | -100.0% | -$89.76万 | 清仓 |