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 |
|---|---|---|---|---|---|---|---|---|
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -11,179 | -100.0% | -$89.36万 | 清仓 |
| TRMK | TRUSTMARK CORP | $0 | 0.00% | 0 | -21,161 | -100.0% | -$89.17万 | 清仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $0 | 0.00% | 0 | -48,209 | -100.0% | -$84.75万 | 清仓 |
| VYX | NCR VOYIX CORPORATION | $0 | 0.00% | 0 | -130,200 | -100.0% | -$82.42万 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -2,698 | -100.0% | -$81.48万 | 清仓 |
| RNST | RENASANT CORP | $0 | 0.00% | 0 | -22,400 | -100.0% | -$80.93万 | 清仓 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | -1,500 | -100.0% | -$80.70万 | 清仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $0 | 0.00% | 0 | -24,090 | -100.0% | -$76.05万 | 清仓 |
| ADNT | ADIENT PLC | $0 | 0.00% | 0 | -30,099 | -100.0% | -$60.83万 | 清仓 |
| GIII | G III APPAREL GROUP LTD | $0 | 0.00% | 0 | -21,958 | -100.0% | -$60.82万 | 清仓 |
| KMT | KENNAMETAL INC | $0 | 0.00% | 0 | -16,821 | -100.0% | -$60.77万 | 清仓 |
| MWH | SOLV ENERGY INC | $0 | 0.00% | 0 | -20,005 | -100.0% | -$60.08万 | 清仓 |
| TALO | TALOS ENERGY INC | $0 | 0.00% | 0 | -36,715 | -100.0% | -$57.86万 | 清仓 |
| ADUS | ADDUS HOMECARE CORP | $0 | 0.00% | 0 | -6,048 | -100.0% | -$56.64万 | 清仓 |
| EAT | BRINKER INTL INC | $0 | 0.00% | 0 | -3,804 | -100.0% | -$54.31万 | 清仓 |
| CALM | CAL MAINE FOODS INC | $0 | 0.00% | 0 | -6,816 | -100.0% | -$53.95万 | 清仓 |
| FTRE | FORTREA HLDGS INC | $0 | 0.00% | 0 | -56,346 | -100.0% | -$53.08万 | 清仓 |
| VSTS | VESTIS CORPORATION | $0 | 0.00% | 0 | -66,586 | -100.0% | -$52.34万 | 清仓 |
| CRVL | CORVEL CORP | $0 | 0.00% | 0 | -9,283 | -100.0% | -$50.73万 | 清仓 |
| MCB | METROPOLITAN BK HLDG CORP | $0 | 0.00% | 0 | -5,970 | -100.0% | -$49.72万 | 清仓 |
| SXI | STANDEX INTL CORP | $0 | 0.00% | 0 | -1,857 | -100.0% | -$47.33万 | 清仓 |
| — | MARKETWISE INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$46.80万 | 清仓 |
| DIOD | DIODES INC | $0 | 0.00% | 0 | -6,479 | -100.0% | -$44.23万 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -1,829 | -100.0% | -$43.57万 | 清仓 |
| PUMP | PROPETRO HLDG CORP | $0 | 0.00% | 0 | -29,755 | -100.0% | -$42.88万 | 清仓 |
| WSFS | WSFS FINL CORP | $0 | 0.00% | 0 | -6,354 | -100.0% | -$41.59万 | 清仓 |
| URBN | URBAN OUTFITTERS INC | $0 | 0.00% | 0 | -6,195 | -100.0% | -$39.25万 | 清仓 |
| LMAT | LEMAITRE VASCULAR INC | $0 | 0.00% | 0 | -3,582 | -100.0% | -$39.10万 | 清仓 |
| MNRO | MONRO INC | $0 | 0.00% | 0 | -23,584 | -100.0% | -$37.83万 | 清仓 |
| KOP | KOPPERS HOLDINGS INC | $0 | 0.00% | 0 | -8,237 | -100.0% | -$31.86万 | 清仓 |
| CVI | CVR ENERGY INC | $0 | 0.00% | 0 | -9,151 | -100.0% | -$30.79万 | 清仓 |
| XPEL | XPEL INC | $0 | 0.00% | 0 | -6,929 | -100.0% | -$30.67万 | 清仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $0 | 0.00% | 0 | -9,900 | -100.0% | -$30.18万 | 清仓 |
| BOX | BOX INC | $0 | 0.00% | 0 | -11,926 | -100.0% | -$28.19万 | 清仓 |
| AIN | ALBANY INTL CORP | $0 | 0.00% | 0 | -5,339 | -100.0% | -$27.87万 | 清仓 |
| FELE | FRANKLIN ELEC INC | $0 | 0.00% | 0 | -2,957 | -100.0% | -$27.25万 | 清仓 |
| GOGO | GOGO INC | $0 | 0.00% | 0 | -63,367 | -100.0% | -$25.47万 | 清仓 |
| ADMA | ADMA BIOLOGICS INC | $0 | 0.00% | 0 | -27,124 | -100.0% | -$24.44万 | 清仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $0 | 0.00% | 0 | -4,443 | -100.0% | -$23.17万 | 清仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $0 | 0.00% | 0 | -49,678 | -100.0% | -$22.90万 | 清仓 |
| SCHL | SCHOLASTIC CORP | $0 | 0.00% | 0 | -5,241 | -100.0% | -$20.47万 | 清仓 |
| HELE | HELEN OF TROY LTD | $0 | 0.00% | 0 | -10,626 | -100.0% | -$15.32万 | 清仓 |
| OSCR | OSCAR HEALTH INC | $0 | 0.00% | 0 | -10,031 | -100.0% | -$11.51万 | 清仓 |
| — | EUROPEAN WAX CTR INC | $0 | 0.00% | 0 | -14,075 | -100.0% | -$8.14万 | 清仓 |
| ACH | ACCENDRA HEALTH INC | $0 | 0.00% | 0 | -25,698 | -100.0% | -$5.86万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -12,016 | -100.0% | -$5.55万 | 清仓 |
| — | AKEBIA THREAPEUTICS INC | $0 | 0.00% | 0 | -28,373 | -100.0% | -$3.94万 | 清仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $0 | 0.00% | 0 | -16,831 | -100.0% | -$3.58万 | 清仓 |