ROYCE & ASSOCIATES LP
New York NY · SEC CIK 0000906304
$101.31亿2026Q1 申报市值
774持仓数
9.0%前十大占比 · 第一大 1.3%
54 / 44新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EXPO 加仓+$3,215.29万
DOCN 新建仓+$1,925.01万
ANDG 加仓+$1,739.16万
MMS 加仓+$1,673.86万
TRNS 加仓+$1,643.13万
2026Q1 卖出最多 按季末市值估算
FORM 减仓-$6,847.77万
MKSI 减仓-$4,893.46万
AAOI 减仓-$4,676.68万
SII 减仓-$3,083.37万
FTAI 减仓-$2,831.27万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | ARCOSA INC | $1.33亿 | 1.31% | 1,252,310 | 17,855 | 1.4% | $189.51万 | 加仓 |
| KWR | QUAKER HOUGHTON | $1.02亿 | 1.01% | 823,903 | 68,163 | 9.0% | $846.79万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $1.01亿 | 1.00% | 790,054 | 121,466 | 18.2% | $1,553.19万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $9,622.52万 | 0.95% | 341,988 | -20,718 | -5.7% | -$582.94万 | 减仓 |
| MKSI | MKS INC. | $9,276.74万 | 0.92% | 403,670 | -212,935 | -34.5% | -$4,893.46万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $8,002.53万 | 0.79% | 982,147 | -1,238 | -0.1% | -$10.09万 | 减仓 |
| ESAB | ESAB CORPORATION | $7,864.11万 | 0.78% | 813,585 | -84,424 | -9.4% | -$816.04万 | 减仓 |
| SEIC | SEI INVTS CO | $7,819.19万 | 0.77% | 996,456 | 90,117 | 9.9% | $707.15万 | 加仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $7,812.51万 | 0.77% | 3,224,979 | 73,781 | 2.3% | $178.73万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $7,594.24万 | 0.75% | 824,386 | 17,991 | 2.2% | $165.73万 | 加仓 |
| LCII | LCI INDS | $7,498.94万 | 0.74% | 609,769 | -43,287 | -6.6% | -$532.34万 | 减仓 |
| IPAR | INTERPARFUMS INC | $7,475.77万 | 0.74% | 822,960 | 139,759 | 20.5% | $1,269.57万 | 加仓 |
| EXPO | EXPONENT INC | $7,470.30万 | 0.74% | 1,144,873 | 492,764 | 75.6% | $3,215.29万 | 加仓 |
| LFUS | LITTELFUSE INC | $7,357.96万 | 0.73% | 216,825 | -15,434 | -6.6% | -$523.75万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $7,276.64万 | 0.72% | 503,156 | -165,178 | -24.7% | -$2,388.80万 | 减仓 |
| IESC | IES HOLDINGS INC | $7,100.78万 | 0.70% | 149,029 | -22,314 | -13.0% | -$1,063.20万 | 减仓 |
| KAI | KADANT INC | $6,956.35万 | 0.69% | 237,946 | 33,009 | 16.1% | $965.02万 | 加仓 |
| RBC | RBC BEARINGS INC | $6,730.34万 | 0.66% | 123,920 | -9,206 | -6.9% | -$500.00万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $6,708.12万 | 0.66% | 1,964,886 | -393,190 | -16.7% | -$1,342.35万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $6,502.95万 | 0.64% | 317,109 | -48,626 | -13.3% | -$997.17万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $6,456.08万 | 0.64% | 1,223,902 | -254,731 | -17.2% | -$1,343.71万 | 减仓 |
| DORM | DORMAN PRODS INC | $6,435.42万 | 0.64% | 616,656 | 117,697 | 23.6% | $1,228.29万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $6,344.58万 | 0.63% | 456,642 | 83,781 | 22.5% | $1,164.05万 | 加仓 |
| NGVT | INGEVITY CORP | $6,293.36万 | 0.62% | 883,527 | -227,631 | -20.5% | -$1,621.42万 | 减仓 |
| COHU | COHU INC | $6,208.87万 | 0.61% | 2,027,717 | 109,293 | 5.7% | $334.66万 | 加仓 |
| VVV | VALVOLINE INC | $6,078.55万 | 0.60% | 1,804,794 | 71,055 | 4.1% | $239.31万 | 加仓 |
| NPO | ENPRO INC | $5,956.45万 | 0.59% | 237,640 | -20,937 | -8.1% | -$524.79万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $5,876.66万 | 0.58% | 1,041,038 | -110,899 | -9.6% | -$626.02万 | 减仓 |
| SII | SPROTT INC | $5,812.19万 | 0.57% | 407,281 | -216,063 | -34.7% | -$3,083.37万 | 减仓 |
| MRX | MAREX GROUP PLC | $5,584.94万 | 0.55% | 1,252,790 | -7,919 | -0.6% | -$35.30万 | 减仓 |
| KFY | KORN FERRY | $5,261.17万 | 0.52% | 835,770 | 199,912 | 31.4% | $1,258.45万 | 加仓 |
| BRC | BRADY CORP | $5,204.81万 | 0.51% | 640,671 | -99,964 | -13.5% | -$812.11万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $5,174.61万 | 0.51% | 2,089,906 | 179,139 | 9.4% | $443.55万 | 加仓 |
| CGNX | COGNEX CORP | $5,044.81万 | 0.50% | 1,029,763 | -27,896 | -2.6% | -$136.66万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $4,931.92万 | 0.49% | 827,781 | 87,094 | 11.8% | $518.91万 | 加仓 |
| RLI | RLI CORP | $4,930.54万 | 0.49% | 864,401 | 277,999 | 47.4% | $1,585.71万 | 加仓 |
| SSD | SIMPSON MFG INC | $4,905.02万 | 0.48% | 285,807 | -5,239 | -1.8% | -$89.91万 | 减仓 |
| RBA | RB GLOBAL INC | $4,798.82万 | 0.47% | 500,659 | 79,954 | 19.0% | $766.36万 | 加仓 |
| IMAX | IMAX CORP | $4,736.96万 | 0.47% | 1,246,240 | -18,157 | -1.4% | -$69.01万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $4,722.55万 | 0.47% | 759,497 | -339,196 | -30.9% | -$2,109.12万 | 减仓 |
| VMI | VALMONT INDS INC | $4,714.89万 | 0.47% | 117,999 | -37,894 | -24.3% | -$1,514.13万 | 减仓 |
| KN | KNOWLES CORP | $4,640.73万 | 0.46% | 1,807,137 | -44,078 | -2.4% | -$113.19万 | 减仓 |
| AGI | ALAMOS GOLD INC | $4,559.22万 | 0.45% | 1,024,775 | -199,316 | -16.3% | -$886.76万 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC | $4,526.49万 | 0.45% | 423,472 | 40,244 | 10.5% | $430.17万 | 加仓 |
| VNT | VONTIER CORPORATION | $4,521.58万 | 0.45% | 1,274,762 | 158,985 | 14.2% | $563.92万 | 加仓 |
| MHO | M/I HOMES INC | $4,521.54万 | 0.45% | 369,256 | 42,650 | 13.1% | $522.25万 | 加仓 |
| TRNS | TRANSCAT INC | $4,511.69万 | 0.45% | 614,253 | 223,707 | 57.3% | $1,643.13万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $4,415.20万 | 0.44% | 777,735 | 109,923 | 16.5% | $624.03万 | 加仓 |
| BC | BRUNSWICK CORP | $4,407.25万 | 0.44% | 605,724 | 91,746 | 17.9% | $667.54万 | 加仓 |
| DGII | DIGI INTL INC | $4,388.56万 | 0.43% | 910,490 | -16,209 | -1.7% | -$78.13万 | 减仓 |
| FORM | FORMFACTOR INC | $4,382.62万 | 0.43% | 451,863 | -706,028 | -61.0% | -$6,847.77万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $4,333.10万 | 0.43% | 173,964 | 2,930 | 1.7% | $72.98万 | 加仓 |
| BKU | BANKUNITED INC | $4,330.48万 | 0.43% | 958,920 | -130,318 | -12.0% | -$588.52万 | 减仓 |
| LAZ | LAZARD INC | $4,141.74万 | 0.41% | 974,986 | 78,658 | 8.8% | $334.14万 | 加仓 |
| SMP | STANDARD MTR PRODS INC | $4,059.43万 | 0.40% | 1,168,517 | 67,318 | 6.1% | $233.86万 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $4,006.12万 | 0.40% | 1,372,898 | 502,035 | 57.6% | $1,464.94万 | 加仓 |
| KBR | KBR INC | $4,004.98万 | 0.40% | 1,086,538 | 6,337 | 0.6% | $23.36万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $3,975.70万 | 0.39% | 2,143,237 | -149,658 | -6.5% | -$277.62万 | 减仓 |
| TECH | BIO-TECHNE CORP | $3,970.25万 | 0.39% | 759,712 | 81,210 | 12.0% | $424.40万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $3,958.76万 | 0.39% | 849,336 | -599,746 | -41.4% | -$2,795.42万 | 减仓 |
| RS | RELIANCE INC | $3,942.24万 | 0.39% | 129,713 | -5,266 | -3.9% | -$160.04万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $3,934.27万 | 0.39% | 3,127,403 | 530,390 | 20.4% | $667.23万 | 加仓 |
| AAON | AAON INC | $3,909.79万 | 0.39% | 472,482 | 4,986 | 1.1% | $41.26万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $3,858.73万 | 0.38% | 587,147 | -353,875 | -37.6% | -$2,325.67万 | 减仓 |
| HCKT | HACKETT GROUP INC | $3,855.49万 | 0.38% | 2,963,482 | 321,195 | 12.2% | $417.87万 | 加仓 |
| ANDG | ANDERSEN GROUP INC | $3,831.70万 | 0.38% | 1,408,715 | 639,396 | 83.1% | $1,739.16万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $3,820.03万 | 0.38% | 583,389 | 12,866 | 2.3% | $84.25万 | 加仓 |
| EVR | EVERCORE INC | $3,779.64万 | 0.37% | 126,617 | 30,669 | 32.0% | $915.50万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $3,762.88万 | 0.37% | 474,691 | 147,190 | 44.9% | $1,166.78万 | 加仓 |
| LASR | NLIGHT INC | $3,732.07万 | 0.37% | 654,519 | -269,864 | -29.2% | -$1,538.76万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $3,720.40万 | 0.37% | 1,030,582 | 347,050 | 50.8% | $1,252.85万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $3,696.51万 | 0.36% | 230,585 | -53,973 | -19.0% | -$865.24万 | 减仓 |
| WDFC | WD 40 CO | $3,688.19万 | 0.36% | 180,847 | 15,660 | 9.5% | $319.37万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $3,573.85万 | 0.35% | 387,325 | -33,425 | -7.9% | -$308.41万 | 减仓 |
| GHM | GRAHAM CORP | $3,541.60万 | 0.35% | 448,758 | -23,449 | -5.0% | -$185.06万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $3,541.57万 | 0.35% | 973,227 | -58,117 | -5.6% | -$211.49万 | 减仓 |
| OBK | ORIGIN BANCORP INC | $3,512.60万 | 0.35% | 847,227 | -51,711 | -5.8% | -$214.39万 | 减仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $3,381.12万 | 0.33% | 118,287 | 11,257 | 10.5% | $321.77万 | 加仓 |
| VC | VISTEON CORP | $3,295.18万 | 0.33% | 361,671 | 66,060 | 22.3% | $601.87万 | 加仓 |
| AMRC | AMERESCO INC | $3,187.27万 | 0.31% | 1,249,908 | 183,116 | 17.2% | $466.95万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $3,183.01万 | 0.31% | 2,080,396 | -126,348 | -5.7% | -$193.31万 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $3,150.90万 | 0.31% | 404,688 | -102,618 | -20.2% | -$798.98万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $3,075.13万 | 0.30% | 2,413,758 | 806,045 | 50.1% | $1,026.90万 | 加仓 |
| CAMT | CAMTEK LTD | $3,069.92万 | 0.30% | 202,488 | 15,698 | 8.4% | $238.00万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $3,047.98万 | 0.30% | 1,006,265 | -4,960 | -0.5% | -$15.02万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $3,021.81万 | 0.30% | 1,122,099 | 113,334 | 11.2% | $305.21万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $3,000.89万 | 0.30% | 2,071,010 | -114,600 | -5.2% | -$166.06万 | 减仓 |
| LMB | LIMBACH HLDGS INC | $2,971.86万 | 0.29% | 380,764 | 45,101 | 13.4% | $352.01万 | 加仓 |
| MORN | MORNINGSTAR INC | $2,946.12万 | 0.29% | 174,275 | 31,264 | 21.9% | $528.52万 | 加仓 |
| APG | API GROUP CORP | $2,945.11万 | 0.29% | 726,829 | 0 | 0.0% | — | 不变 |
| SLGN | SILGAN HLDGS INC | $2,943.17万 | 0.29% | 758,548 | 2,937 | 0.4% | $11.40万 | 加仓 |
| PACS | PACS GROUP INC | $2,915.59万 | 0.29% | 907,718 | 161,484 | 21.6% | $518.69万 | 加仓 |
| NVMI | NOVA LTD | $2,858.87万 | 0.28% | 65,830 | -17,650 | -21.1% | -$766.50万 | 减仓 |
| MATX | MATSON INC | $2,852.26万 | 0.28% | 173,982 | 20,416 | 13.3% | $334.70万 | 加仓 |
| MOV | MOVADO GROUP INC | $2,843.30万 | 0.28% | 1,164,334 | 111,873 | 10.6% | $273.19万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $2,827.00万 | 0.28% | 2,941,726 | 456,868 | 18.4% | $439.05万 | 加仓 |
| LYTS | LSI INDS INC OHIO | $2,824.13万 | 0.28% | 1,518,349 | 302,000 | 24.8% | $561.72万 | 加仓 |
| TKR | TIMKEN CO | $2,756.61万 | 0.27% | 274,099 | -56,905 | -17.2% | -$572.29万 | 减仓 |
| WD | WALKER & DUNLOP INC | $2,755.63万 | 0.27% | 620,918 | 75,360 | 13.8% | $334.45万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $2,677.29万 | 0.26% | 795,155 | 51,700 | 7.0% | $174.07万 | 加仓 |