Royce & Associates LP
- SEC CIK
- 0000906304
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 782
- 較 2025 年第 1 季 −14
- 總值
- $97.4 億
- 較 2025 年第 1 季 +$5.18 億 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SEICSEI Investments Co | COM | 1,226,752 | $1.10 億 | 1.1% | −53,440−4.2% | 減碼 | 歷史 |
| ACAArcosa, Inc. | COM | 1,262,439 | $1.09 億 | 1.1% | +8,351+0.7% | 加碼 | 歷史 |
| HAEHaemonetics Corp | COM | 1,271,057 | $9,483 萬 | 1.0% | +109,761+9.5% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 915,111 | $9,093 萬 | 0.9% | +121,867+15.4% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 1,447,823 | $8,468 萬 | 0.9% | −620,395−30.0% | 減碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 966,807 | $8,421 萬 | 0.9% | −33,953−3.4% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 695,184 | $8,360 萬 | 0.9% | +18,207+2.7% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 786,122 | $7,811 萬 | 0.8% | +88,811+12.7% | 加碼 | 歷史 |
| ENOVEnovis CORP | COM | 2,418,923 | $7,586 萬 | 0.8% | −71,883−2.9% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 615,548 | $7,420 萬 | 0.8% | +646+0.1% | 加碼 | 歷史 |
| IGICInternational General Insurance Holdings Ltd. | SHS | 3,073,162 | $7,382 萬 | 0.8% | +437,099+16.6% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 679,160 | $7,081 萬 | 0.7% | +29,893+4.6% | 加碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 361,742 | $6,941 萬 | 0.7% | −41,544−10.3% | 減碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 614,098 | $6,874 萬 | 0.7% | +64,054+11.6% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 370,630 | $6,683 萬 | 0.7% | +130,221+54.2% | 加碼 | 歷史 |
| PARPar Technology Corp | COM | 939,803 | $6,519 萬 | 0.7% | −998−0.1% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 357,433 | $6,241 萬 | 0.6% | +4,584+1.3% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,324,559 | $6,158 萬 | 0.6% | −80,658−5.7% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 1,455,884 | $6,109 萬 | 0.6% | −97,594−6.3% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 2,689,467 | $6,092 萬 | 0.6% | +181,046+7.2% | 加碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 493,329 | $6,052 萬 | 0.6% | +6,536+1.3% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 1,274,137 | $5,709 萬 | 0.6% | +979+0.1% | 加碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 1,843,767 | $5,662 萬 | 0.6% | +85,876+4.9% | 加碼 | 歷史 |
| FORMFormfactor Inc | COM | 1,643,142 | $5,654 萬 | 0.6% | −226,914−12.1% | 減碼 | 歷史 |
| LCIILci Industries | COM | 618,599 | $5,641 萬 | 0.6% | +37,009+6.4% | 加碼 | 歷史 |
| TGNATegna Inc | COM | 3,320,169 | $5,565 萬 | 0.6% | +63,707+2.0% | 加碼 | 歷史 |
| IPARInterparfums Inc | COM | 417,009 | $5,476 萬 | 0.6% | +7,041+1.7% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 238,287 | $5,403 萬 | 0.6% | +18,899+8.6% | 加碼 | 歷史 |
| IESCIES Holdings, Inc. | COM | 182,252 | $5,399 萬 | 0.6% | +4,025+2.3% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 163,087 | $5,326 萬 | 0.5% | −2,845−1.7% | 減碼 | 歷史 |
| IOSPInnospec Inc. | COM | 627,502 | $5,277 萬 | 0.5% | −26,134−4.0% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 1,404,298 | $5,182 萬 | 0.5% | −13,489−1.0% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 131,799 | $5,072 萬 | 0.5% | +5,626+4.5% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 472,406 | $5,016 萬 | 0.5% | +6,664+1.4% | 加碼 | 歷史 |
| SIISprott Inc. | COM NEW | 718,857 | $4,969 萬 | 0.5% | −134,700−15.8% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 379,216 | $4,950 萬 | 0.5% | +5,196+1.4% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 1,082,673 | $4,799 萬 | 0.5% | +15,737+1.5% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 1,264,165 | $4,787 萬 | 0.5% | +56,435+4.7% | 加碼 | 歷史 |
| NGVTIngevity Corp | COM | 1,099,359 | $4,737 萬 | 0.5% | −109,086−9.0% | 減碼 | 歷史 |
| NPOEnpro Inc. | COM | 245,144 | $4,696 萬 | 0.5% | −37,150−13.2% | 減碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 3,035,124 | $4,562 萬 | 0.5% | −1,648,914−35.2% | 減碼 | 歷史 |
| HCKTHackett Group, Inc. | COM | 1,790,809 | $4,552 萬 | 0.5% | +302,026+20.3% | 加碼 | 歷史 |
| LNNLindsay Corp | COM | 314,735 | $4,540 萬 | 0.5% | −3,598−1.1% | 減碼 | 歷史 |
| BRCBrady Corp | CL A | 667,326 | $4,536 萬 | 0.5% | +43,592+7.0% | 加碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 1,261,205 | $4,489 萬 | 0.5% | +10,208+0.8% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 870,887 | $4,481 萬 | 0.5% | +702+0.1% | 加碼 | 歷史 |
| KAIKadant Inc | COM | 138,904 | $4,410 萬 | 0.5% | −10,281−6.9% | 減碼 | 歷史 |
| LAZLazard, Inc. | COM | 910,174 | $4,367 萬 | 0.4% | +62,372+7.4% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 132,948 | $4,173 萬 | 0.4% | +7,357+5.9% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 524,741 | $4,170 萬 | 0.4% | −7,414−1.4% | 減碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 1,190,488 | $4,119 萬 | 0.4% | −160,904−11.9% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 129,217 | $4,057 萬 | 0.4% | −8,316−6.0% | 減碼 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 1,315,960 | $4,043 萬 | 0.4% | +6,246+0.5% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 465,690 | $3,959 萬 | 0.4% | +671+0.1% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 146,085 | $3,945 萬 | 0.4% | +111,885+327.1% | 加碼 | 歷史 |
| KNKnowles Corp | COM | 2,213,588 | $3,900 萬 | 0.4% | +601,909+37.3% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 1,465,091 | $3,897 萬 | 0.4% | −167,188−10.2% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 330,359 | $3,800 萬 | 0.4% | −80,889−19.7% | 減碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 338,375 | $3,794 萬 | 0.4% | +24,013+7.6% | 加碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 516,395 | $3,787 萬 | 0.4% | −163,223−24.0% | 減碼 | 歷史 |
| MRXMarex Group Ltd | ORD | 958,934 | $3,785 萬 | 0.4% | −496,275−34.1% | 減碼 | 歷史 |
| IMAXImax Corp | COM | 1,350,638 | $3,776 萬 | 0.4% | −314,870−18.9% | 減碼 | 歷史 |
| LASRNlight, Inc. | COM | 1,913,100 | $3,765 萬 | 0.4% | −1,120,944−36.9% | 減碼 | 歷史 |
| BELFBBel Fuse Inc | CL B | 382,452 | $3,736 萬 | 0.4% | −35,149−8.4% | 減碼 | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 262,543 | $3,678 萬 | 0.4% | +8,043+3.2% | 加碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 1,299,972 | $3,591 萬 | 0.4% | +163,975+14.4% | 加碼 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 998,216 | $3,568 萬 | 0.4% | +40,076+4.2% | 加碼 | 歷史 |
| DGIIDigi International Inc | COM | 1,023,215 | $3,567 萬 | 0.4% | +27,480+2.8% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 171,166 | $3,549 萬 | 0.4% | −282−0.2% | 減碼 | 歷史 |
| COHUCohu Inc | COM | 1,824,835 | $3,511 萬 | 0.4% | +145,357+8.7% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 727,726 | $3,489 萬 | 0.4% | +96,311+15.3% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 2,180,944 | $3,463 萬 | 0.4% | −165,842−7.1% | 減碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 1,582,862 | $3,435 萬 | 0.4% | −15,498−1.0% | 減碼 | 歷史 |
| NVECNve Corp | COM NEW | 458,675 | $3,376 萬 | 0.3% | −31,145−6.4% | 減碼 | 歷史 |
| TRNSTranscat Inc | COM | 391,779 | $3,368 萬 | 0.3% | −86,802−18.1% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 247,401 | $3,315 萬 | 0.3% | −49,799−16.8% | 減碼 | 歷史 |
| SANMSanmina Corp | COM | 335,961 | $3,287 萬 | 0.3% | −55,014−14.1% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 1,029,325 | $3,265 萬 | 0.3% | −174,922−14.5% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 233,859 | $3,251 萬 | 0.3% | −29,103−11.1% | 減碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 505,630 | $3,219 萬 | 0.3% | +152,060+43.0% | 加碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 1,125,089 | $3,202 萬 | 0.3% | +1,314+0.1% | 加碼 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 1,078,036 | $3,153 萬 | 0.3% | −96,007−8.2% | 減碼 | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 202,626 | $3,147 萬 | 0.3% | +17,140+9.2% | 加碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 431,749 | $3,043 萬 | 0.3% | +149,061+52.7% | 加碼 | 歷史 |
| TKRTimken Co | COM | 418,413 | $3,036 萬 | 0.3% | +1,449+0.3% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 407,709 | $3,007 萬 | 0.3% | +228,534+127.5% | 加碼 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 811,732 | $2,978 萬 | 0.3% | −55,610−6.4% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 606,487 | $2,966 萬 | 0.3% | +63,280+11.6% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 937,771 | $2,956 萬 | 0.3% | +79,950+9.3% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 125,745 | $2,901 萬 | 0.3% | +31,552+33.5% | 加碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 270,844 | $2,879 萬 | 0.3% | −9,420−3.4% | 減碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 689,075 | $2,873 萬 | 0.3% | −83,515−10.8% | 減碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 1,686,116 | $2,865 萬 | 0.3% | +1,199,251+246.3% | 加碼 | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 115,273 | $2,863 萬 | 0.3% | +25,686+28.7% | 加碼 | – |
| RLIRli Corp | COM | 394,486 | $2,849 萬 | 0.3% | +29,726+8.1% | 加碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 1,005,613 | $2,847 萬 | 0.3% | +60,611+6.4% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 512,079 | $2,829 萬 | 0.3% | +24,075+4.9% | 加碼 | 歷史 |
| SENEASeneca Foods Corp | CL A | 278,107 | $2,821 萬 | 0.3% | −15,500−5.3% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 114,853 | $2,790 萬 | 0.3% | −5,079−4.2% | 減碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 437,800 | $2,775 萬 | 0.3% | +28,100+6.9% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（68 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FAROFaro Technologies Inc | COM | 1,053,329 | $2,876 萬 | 0.3% | 歷史 |
| FNFabrinet | SHS | 64,555 | $1,275 萬 | 0.1% | 歷史 |
| ROGRogers Corp | COM | 176,102 | $1,189 萬 | 0.1% | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 790,289 | $1,077 萬 | 0.1% | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 1,124,700 | $995.4 萬 | 0.1% | – |
| WTSWatts Water Technologies Inc | CL A | 46,400 | $946.2 萬 | 0.1% | 歷史 |
| MTZMastec Inc | COM | 78,980 | $921.8 萬 | 0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 79,699 | $777.9 萬 | 0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 118,588 | $716.6 萬 | 0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 52,601 | $629.1 萬 | 0.1% | 歷史 |
| UDMYUdemy, Inc. | COM | 779,689 | $605.0 萬 | 0.1% | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 420,442 | $555.8 萬 | 0.1% | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 1,166,677 | $555.3 萬 | 0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 44,760 | $526.9 萬 | 0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 43,647 | $460.9 萬 | <0.1% | 歷史 |
| CTLPCantaloupe, Inc. | COM | 563,147 | $443.2 萬 | <0.1% | 歷史 |
| MDXGMimedx Group, Inc. | COM | 577,703 | $439.1 萬 | <0.1% | 歷史 |
| INTAIntapp, Inc. | COM | 70,345 | $410.7 萬 | <0.1% | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 509,619 | $365.4 萬 | <0.1% | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 348,844 | $361.8 萬 | <0.1% | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 237,028 | $321.4 萬 | <0.1% | 歷史 |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 587,986 | $284.0 萬 | <0.1% | 歷史 |
| SMTCSemtech Corp | Stock | 76,519 | $263.2 萬 | <0.1% | 歷史 |
| NVEENV5 Global, Inc. | COM | 134,800 | $259.8 萬 | <0.1% | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 426,280 | $239.6 萬 | <0.1% | 歷史 |
| Mag Silver Corp55903Q104 | COM | 154,050 | $235.4 萬 | <0.1% | – |
| UTMDUtah Medical Products Inc | COM | 41,958 | $235.1 萬 | <0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 66,391 | $232.2 萬 | <0.1% | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 1,926,234 | $221.5 萬 | <0.1% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 78,153 | $196.4 萬 | <0.1% | 歷史 |
| MUSAMurphy USA Inc. | COM | 3,635 | $170.8 萬 | <0.1% | 歷史 |
| RMRRMR Group Inc. | CL A | 101,715 | $169.4 萬 | <0.1% | 歷史 |
| AZZAzz Inc | COM | 20,000 | $167.2 萬 | <0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 18,001 | $159.3 萬 | <0.1% | 歷史 |
| LPROOpen Lending Corp | COM | 577,035 | $159.3 萬 | <0.1% | 歷史 |
| OXMOxford Industries Inc | COM | 19,749 | $115.9 萬 | <0.1% | 歷史 |
| SNDRSchneider National, Inc. | CL B | 50,616 | $115.7 萬 | <0.1% | 歷史 |
| ACTGAcacia Research Corp | ACACIA TCH COM | 358,140 | $114.6 萬 | <0.1% | 歷史 |
| OPBKOP Bancorp | COM | 94,500 | $113.6 萬 | <0.1% | 歷史 |
| HBIOHarvard Bioscience Inc | COM | 1,777,894 | $100.6 萬 | <0.1% | 歷史 |
| CLWClearwater Paper Corp | COM | 39,321 | $99.8 萬 | <0.1% | 歷史 |
| NDLSNOODLES & Co | COM CL A | 861,737 | $93.9 萬 | <0.1% | 歷史 |
| PDFSPDF Solutions Inc | COM | 48,513 | $92.7 萬 | <0.1% | 歷史 |
| ZEUSOlympic Steel Inc | COM | 26,173 | $82.5 萬 | <0.1% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 12,024 | $76.6 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 5,000 | $73.4 萬 | <0.1% | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 66,122 | $57.9 萬 | <0.1% | 歷史 |
| WEXWEX Inc. | COM | 3,680 | $57.8 萬 | <0.1% | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 24,170 | $55.8 萬 | <0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 6,786 | $51.8 萬 | <0.1% | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 10,041 | $44.7 萬 | <0.1% | 歷史 |
| UVVUniversal Corp | COM | 6,796 | $38.1 萬 | <0.1% | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 13,649 | $36.9 萬 | <0.1% | 歷史 |
| BCCBoise Cascade Co | COM | 3,628 | $35.6 萬 | <0.1% | 歷史 |
| CPKChesapeake Utilities Corp | COM | 2,722 | $35.0 萬 | <0.1% | 歷史 |
| GWRSGlobal Water Resources, Inc. | COM | 30,044 | $31.0 萬 | <0.1% | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 35,460 | $27.8 萬 | <0.1% | 歷史 |
| GMSGMS Inc. | COM | 3,769 | $27.6 萬 | <0.1% | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 12,019 | $19.7 萬 | <0.1% | 歷史 |
| OSUROrasure Technologies Inc | COM | 36,615 | $12.3 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 10,351 | $11.0 萬 | <0.1% | 歷史 |
| THTarget Hospitality Corp. | COM | 15,783 | $10.4 萬 | <0.1% | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 15,921 | $7.75 萬 | <0.1% | 歷史 |
| LCUTLifetime Brands, Inc | COM | 10,723 | $5.29 萬 | <0.1% | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 33,558 | $4.26 萬 | <0.1% | 歷史 |
| DCGODocGo Inc. | COM | 15,114 | $3.99 萬 | <0.1% | 歷史 |
| POWWOutdoor Holding Co | COM | 25,370 | $3.50 萬 | <0.1% | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 265 | $8,673 | <0.1% | 歷史 |