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Royce & Associates LP

SEC CIK
0000906304
最新申報
2026/8/14

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/14 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
747
較 2026 年第 1 季 −27
總值
$124.2 億
較 2026 年第 1 季 +$22.9 億 (+22.6%)
申報日
2026/8/14
SEC
Royce & Associates LP 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ACAArcosa, Inc.COM993,710$1.44 億1.2%−258,600−20.6%減碼歷史
KWRQuaker Chemical CorpCOM860,494$1.37 億1.1%+36,591+4.4%加碼歷史
MKSIMKS IncCOM261,567$1.16 億0.9%−142,103−35.2%減碼歷史
JBTMJBT Marel CorpCOM788,167$1.14 億0.9%−1,887−0.2%減碼歷史
DORMDorman Products, Inc.COM824,216$1.12 億0.9%+207,560+33.7%加碼歷史
IESCIES Holdings, Inc.COM149,029$1.09 億0.9%00.0%不變歷史
ONTOOnto Innovation Inc.COM286,087$1.08 億0.9%−31,022−9.8%減碼歷史
IPARInterparfums IncCOM864,092$9,666 萬0.8%+41,132+5.0%加碼歷史
UCTTUltra Clean Holdings, Inc.COM666,496$9,504 萬0.8%−93,001−12.2%減碼歷史
ESIElement Solutions IncCOM1,931,621$9,223 萬0.7%−33,265−1.7%減碼歷史
SEICSEI Investments CoCOM1,050,287$9,212 萬0.7%+53,831+5.4%加碼歷史
ESEEsco Technologies IncCOM262,164$9,177 萬0.7%−79,824−23.3%減碼歷史
IGICInternational General Insurance Holdings Ltd.SHS3,287,730$8,602 萬0.7%+62,751+1.9%加碼歷史
ESABESAB CorpCOM865,826$8,540 萬0.7%+52,241+6.4%加碼歷史
AGOAssured Guaranty LtdCOM1,060,397$8,492 萬0.7%+78,250+8.0%加碼歷史
KAIKadant IncCOM265,709$8,349 萬0.7%+27,763+11.7%加碼歷史
AAPAdvance Auto Parts IncCOM1,330,783$8,280 萬0.7%+106,881+8.7%加碼歷史
NPOEnpro Inc.COM213,392$8,043 萬0.6%−24,248−10.2%減碼歷史
EXPOExponent IncCOM1,323,097$7,775 萬0.6%+178,224+15.6%加碼歷史
CECOCeco Environmental CorpCOM842,317$7,643 萬0.6%+14,536+1.8%加碼歷史
VVVValvoline IncCOM1,913,257$7,565 萬0.6%+108,463+6.0%加碼歷史
UFPIUfp Industries IncCOM823,589$7,473 萬0.6%−797−0.1%減碼歷史
RBCRBC Bearings INCCOM113,697$7,323 萬0.6%−10,223−8.2%減碼歷史
NGVTIngevity CorpCOM940,417$7,022 萬0.6%+56,890+6.4%加碼歷史
COHUCohu IncCOM938,030$6,933 萬0.6%−1,089,687−53.7%減碼歷史
LCIILci IndustriesCOM648,826$6,870 萬0.6%+39,057+6.4%加碼歷史
ICHRIchor Holdings, Ltd.SHS608,109$6,828 萬0.5%−241,227−28.4%減碼歷史
MRXMarex Group LtdORD1,111,339$6,768 萬0.5%−141,451−11.3%減碼歷史
RLIRli CorpCOM1,134,387$6,701 萬0.5%+269,986+31.2%加碼歷史
FSVFirstService CorpCOM466,428$6,628 萬0.5%+9,786+2.1%加碼歷史
CGNXCognex CorpCOM878,490$6,362 萬0.5%−151,273−14.7%減碼歷史
DGIIDigi International IncCOM846,443$6,344 萬0.5%−64,047−7.0%減碼歷史
VMIValmont Industries IncCOM109,656$6,334 萬0.5%−8,343−7.1%減碼歷史
LFUSLittelfuse IncCOM135,040$6,149 萬0.5%−81,785−37.7%減碼歷史
CRUSCirrus Logic, Inc.Stock403,894$5,999 萬0.5%−99,262−19.7%減碼歷史
MSAMSA Safety IncCOM337,968$5,900 萬0.5%+221,572+190.4%加碼歷史
SSDSimpson Manufacturing Co., Inc.COM277,357$5,806 萬0.5%−8,450−3.0%減碼歷史
RBARB Global Inc.COM487,508$5,677 萬0.5%−13,151−2.6%減碼歷史
TECHBIO-TECHNE CorpCOM789,745$5,580 萬0.4%+30,033+4.0%加碼歷史
GHMGraham CorpCOM446,392$5,526 萬0.4%−2,366−0.5%減碼歷史
HCSGHealthcare Services Group IncCOM2,239,224$5,500 萬0.4%+95,987+4.5%加碼歷史
KNKnowles CorpCOM1,325,359$5,498 萬0.4%−481,778−26.7%減碼歷史
IMAXImax CorpCOM1,343,228$5,354 萬0.4%+96,988+7.8%加碼歷史
KFYKorn FerryCOM NEW788,362$5,249 萬0.4%−47,408−5.7%減碼歷史
UTIUniversal Technical Institute IncCOM1,198,144$5,124 萬0.4%+167,562+16.3%加碼歷史
ASOAcademy Sports & Outdoors, Inc.COM1,084,620$5,112 萬0.4%+43,582+4.2%加碼歷史
MHOM/I Homes, Inc.COM316,385$5,087 萬0.4%−52,871−14.3%減碼歷史
ATMUAtmus Filtration Technologies Inc.COM995,247$5,075 萬0.4%+217,512+28.0%加碼歷史
BCBrunswick CorpCOM581,562$4,899 萬0.4%−24,162−4.0%減碼歷史
AAONAaon, Inc.COM PAR $0.004385,198$4,887 萬0.4%−87,284−18.5%減碼歷史
LYTSLsi Industries IncCOM1,836,591$4,882 萬0.4%+318,242+21.0%加碼歷史
LSTRLandstar System IncCOM230,968$4,777 萬0.4%+383+0.2%加碼歷史
EVREvercore Inc.CLASS A139,266$4,755 萬0.4%+12,649+10.0%加碼歷史
SMPStandard Motor Products, Inc.Stock1,207,500$4,706 萬0.4%+38,983+3.3%加碼歷史
RSReliance, Inc.COM123,536$4,615 萬0.4%−6,177−4.8%減碼歷史
BBSIBarrett Business Services IncCOM1,295,102$4,600 萬0.4%−77,796−5.7%減碼歷史
WDFCWD 40 CoCOM185,690$4,524 萬0.4%+4,843+2.7%加碼歷史
FROGJFrog LtdStock497,541$4,522 萬0.4%−14,451−2.8%減碼歷史
VCTRVictory Capital Holdings, Inc.COM CL A529,249$4,449 萬0.4%−54,140−9.3%減碼歷史
MANHManhattan Associates IncStock314,304$4,377 萬0.4%+314,304新進歷史
NWPXNWPX Infrastructure, Inc.COM289,727$4,344 萬0.3%−114,961−28.4%減碼歷史
VNTVontier CorpStock1,480,137$4,292 萬0.3%+205,375+16.1%加碼歷史
ANDGAndersen Group Inc.CL A1,137,586$4,291 萬0.3%−271,129−19.2%減碼歷史
BRCBrady CorpCL A467,624$4,282 萬0.3%−173,047−27.0%減碼歷史
LECOLincoln Electric Holdings IncCOM161,151$4,279 萬0.3%−12,813−7.4%減碼歷史
MSMMSC Industrial Direct Co IncCL A356,897$4,245 萬0.3%−30,428−7.9%減碼歷史
TTMITTM Technologies IncCOM224,690$4,202 萬0.3%−48,386−17.7%減碼歷史
ADTNADTRAN Holdings, Inc.COM2,972,917$4,132 萬0.3%−154,486−4.9%減碼歷史
SIISprott Inc.COM NEW366,094$4,125 萬0.3%−41,187−10.1%減碼歷史
KLICKulicke & Soffa Industries IncCOM306,723$4,098 萬0.3%−280,424−47.8%減碼歷史
LAZLazard, Inc.COM968,112$4,060 萬0.3%−6,874−0.7%減碼歷史
ESTAEstablishment Labs Holdings Inc.COM472,316$4,053 萬0.3%+44,844+10.5%加碼歷史
HRBH&R Block IncCOM1,063,355$4,049 萬0.3%+286,639+36.9%加碼歷史
TRNSTranscat IncCOM431,671$4,005 萬0.3%−182,582−29.7%減碼歷史
CIGIColliers International Group Inc.SUB VTG SHS424,069$3,977 萬0.3%+597+0.1%加碼歷史
KBRKBR, Inc.COM1,127,218$3,892 萬0.3%+40,680+3.7%加碼歷史
PACSPACS Group, Inc.COM SHS912,492$3,891 萬0.3%+4,774+0.5%加碼歷史
BKUBankUnited, Inc.COM784,071$3,799 萬0.3%−174,849−18.2%減碼歷史
SLGNSilgan Holdings IncCOM809,176$3,754 萬0.3%+50,628+6.7%加碼歷史
FORMFormfactor IncCOM234,556$3,751 萬0.3%−217,307−48.1%減碼歷史
AMNAmn Healthcare Services IncCOM1,149,232$3,720 萬0.3%+140,245+13.9%加碼歷史
TREXTrex Co IncCOM741,113$3,709 萬0.3%+215,257+40.9%加碼歷史
WDWalker & Dunlop, Inc.COM676,507$3,700 萬0.3%+55,589+9.0%加碼歷史
AVTRAvantor, Inc.COM3,676,084$3,639 萬0.3%+2,212,462+151.2%加碼歷史
NOMDNomad Foods LtdUSD ORD SHS3,321,831$3,637 萬0.3%+380,105+12.9%加碼歷史
WTTRSelect Water Solutions, Inc.CL A COM1,812,157$3,621 萬0.3%−268,239−12.9%減碼歷史
EEFTEuronet Worldwide, Inc.COM492,223$3,603 萬0.3%+240,570+95.6%加碼歷史
LASRNlight, Inc.COM506,972$3,530 萬0.3%−147,547−22.5%減碼歷史
LXFRLuxfer Holdings PLCSHS1,939,410$3,499 萬0.3%+127,287+7.0%加碼歷史
VCVisteon CorpCOM NEW349,616$3,469 萬0.3%−12,055−3.3%減碼歷史
CAMTCamtek LtdORD210,711$3,437 萬0.3%+8,223+4.1%加碼歷史
LMBLimbach Holdings, Inc.COM444,317$3,421 萬0.3%+63,553+16.7%加碼歷史
NPKINPK International Inc.COM SHS2,149,100$3,419 萬0.3%+78,090+3.8%加碼歷史
OBKOrigin Bancorp, Inc.COM666,284$3,408 萬0.3%−180,943−21.4%減碼歷史
APAMArtisan Partners Asset Management Inc.CL A978,485$3,379 萬0.3%+5,258+0.5%加碼歷史
YETIYETI Holdings, Inc.COM680,973$3,375 萬0.3%−35,466−5.0%減碼歷史
Hingham Instn SVGS Mass433323102COM109,447$3,362 萬0.3%−8,840−7.5%減碼–
NVSTEnvista Holdings CorpCOM1,270,717$3,348 萬0.3%+292,270+29.9%加碼歷史
HCKTHackett Group, Inc.COM3,095,670$3,334 萬0.3%+132,188+4.5%加碼歷史
ROADConstruction Partners, Inc.COM CL A279,872$3,324 萬0.3%+96,468+52.6%加碼歷史

2026 年第 1 季之後清倉(101 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 101 檔。

Royce & Associates LP 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
TMDXTransMedics Group, Inc.COM244,382$2,429 萬0.2%歷史
SENEASeneca Foods CorpCL A109,789$1,659 萬0.2%歷史
DHILDiamond Hill Investment Group IncCOM NEW85,587$1,473 萬0.1%歷史
ALSumisho Air Lease CorpCL A212,735$1,382 萬0.1%歷史
ELANElanco Animal Health IncCOM469,916$1,125 萬0.1%歷史
CNTACentessa Pharmaceuticals plcSPONSORED ADS278,064$1,104 萬0.1%歷史
TMHCTaylor Morrison Home CorpCOM143,443$835.4 萬0.1%歷史
RHRHCOM59,300$829.1 萬0.1%歷史
ELFe.l.f. Beauty, Inc.COM134,500$815.2 萬0.1%歷史
EPAMEPAM Systems, Inc.COM58,400$790.7 萬0.1%歷史
PARPar Technology CorpCOM579,416$772.4 萬0.1%歷史
ZYMEZymeworks Inc.COM299,202$749.2 萬0.1%歷史
ESPREsperion Therapeutics, Inc.COM2,626,995$719.8 萬0.1%歷史
CVCOCavco Industries, Inc.COM14,700$711.9 萬0.1%歷史
IDTIdt CorpCL B NEW144,628$710.1 萬0.1%歷史
FWRDForward Air CorpCOM347,998$581.5 萬0.1%歷史
ATSATS CorpCOM179,500$505.9 萬<0.1%歷史
SLPSimulations Plus, Inc.COM427,416$505.2 萬<0.1%歷史
OSWOnespaworld Holdings LtdCOM215,051$493.5 萬<0.1%歷史
HTHHilltop Holdings Inc.COM129,540$464.0 萬<0.1%歷史
KRUSKura Sushi USA, Inc.CL A COM61,014$425.8 萬<0.1%歷史
WGOWinnebago Industries IncCOM128,390$397.9 萬<0.1%歷史
CLBCore Laboratories Inc.COM179,251$301.0 萬<0.1%歷史
UNFUnifirst CorpCOM11,695$294.2 萬<0.1%歷史
PLXSPlexus CorpCOM13,752$278.5 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM56,743$265.2 萬<0.1%歷史
VERIVeritone, Inc.COM1,322,000$260.4 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM SHS22,653$237.2 萬<0.1%歷史
SEESealed Air CorpCOM55,490$233.3 萬<0.1%歷史
FOURShift4 Payments, Inc.CL A50,000$218.7 萬<0.1%歷史
ARCBArcbest CorpCOM21,758$214.0 萬<0.1%歷史
SNCYSun Country Airlines Holdings, LLCCOM119,685$197.7 萬<0.1%歷史
INSWInternational Seaways, Inc.COM26,337$191.9 萬<0.1%歷史
TIPTTiptree Inc.COM111,959$189.4 萬<0.1%歷史
DCTHDelcath Systems, Inc.COM NEW195,000$181.0 萬<0.1%歷史
ANDEAndersons, Inc.COM24,927$178.9 萬<0.1%歷史
BLNDBlend Labs, Inc.CL A1,000,000$170.0 萬<0.1%歷史
WIXWix.com Ltd.SHS18,557$167.1 萬<0.1%歷史
MGEEMge Energy IncCOM21,552$166.6 萬<0.1%歷史
VERXVertex, Inc.Stock136,032$161.7 萬<0.1%歷史
CATYCathay General BancorpCOM32,299$161.0 萬<0.1%歷史
PSMTPricesmart IncCOM10,506$158.1 萬<0.1%歷史
PTGXProtagonist Therapeutics, IncCOM14,349$151.2 萬<0.1%歷史
SSYSStratasys Ltd.SHS190,050$148.4 萬<0.1%歷史
HNIHni CorpStock44,248$147.7 萬<0.1%歷史
ALOTAstroNova, Inc.COM143,233$131.6 萬<0.1%歷史
NSITInsight Enterprises IncCOM17,714$118.7 萬<0.1%歷史
BTUPeabody Energy CorpCOM35,148$115.8 萬<0.1%歷史
SHOOSteven Madden, Ltd.COM29,455$99.9 萬<0.1%歷史
PSNLPersonalis, Inc.COM156,036$99.4 萬<0.1%歷史
CASHPathward Financial, Inc.COM11,014$98.3 萬<0.1%歷史
AMRAlpha Metallurgical Resources, Inc.COM4,679$96.0 萬<0.1%歷史
JXNJackson Financial Inc.COM CL A8,490$89.8 萬<0.1%歷史
CSGSCSG Systems International IncCOM11,179$89.4 萬<0.1%歷史
TRMKTrustmark CorpCOM21,161$89.2 萬<0.1%歷史
FCFFirst Commonwealth Financial CorpCOM48,209$84.8 萬<0.1%歷史
VYXNCR Voyix CorpCOM130,200$82.4 萬<0.1%歷史
IDCCInterDigital, Inc.COM2,698$81.5 萬<0.1%歷史
RNSTRenasant CorpCOM22,400$80.9 萬<0.1%歷史
CMICummins IncStock1,500$80.7 萬<0.1%歷史
MGYMagnolia Oil & Gas CorpCL A24,090$76.1 萬<0.1%歷史
ADNTAdient plcStock30,099$60.8 萬<0.1%歷史
GIIIG III Apparel Group LtdCOM21,958$60.8 萬<0.1%歷史
KMTKennametal IncCOM16,821$60.8 萬<0.1%歷史
MWHSOLV Energy, Inc.COM SHS CL A20,005$60.1 萬<0.1%歷史
TALOTalos Energy Inc.COM36,715$57.9 萬<0.1%歷史
ADUSAddus HomeCare CorpCOM6,048$56.6 萬<0.1%歷史
EATBrinker International, IncStock3,804$54.3 萬<0.1%歷史
CALMCal-Maine Foods IncCOM NEW6,816$53.9 萬<0.1%歷史
FTREFortrea Holdings Inc.COMMON STOCK56,346$53.1 萬<0.1%歷史
VSTSVestis CorpCOM SHS66,586$52.3 萬<0.1%歷史
CRVLCorvel CorpCOM9,283$50.7 萬<0.1%歷史
MCBMetropolitan Bank Holding Corp.COM5,970$49.7 萬<0.1%歷史
SXIStandex International CorpCOM1,857$47.3 萬<0.1%歷史
MKTWMarketwise, Inc.COM NEW CL A25,000$46.8 萬<0.1%歷史
DIODDiodes IncCOM6,479$44.2 萬<0.1%歷史
COHRCoherent Corp.COM1,829$43.6 萬<0.1%歷史
PUMPProPetro Holding Corp.COM29,755$42.9 萬<0.1%歷史
WSFSWSFS Financial CorpCOM6,354$41.6 萬<0.1%歷史
URBNUrban Outfitters IncCOM6,195$39.2 萬<0.1%歷史
LMATLemaitre Vascular IncCOM3,582$39.1 萬<0.1%歷史
MNROMonro, Inc.COM23,584$37.8 萬<0.1%歷史
KOPKoppers Holdings Inc.COM8,237$31.9 萬<0.1%歷史
CVICVR Energy IncCOM9,151$30.8 萬<0.1%歷史
XPELXPEL, Inc.COM6,929$30.7 萬<0.1%歷史
INDVIndivior Pharmaceuticals, Inc.COM9,900$30.2 萬<0.1%歷史
BOXBox IncCL A11,926$28.2 萬<0.1%歷史
AINAlbany International CorpCL A5,339$27.9 萬<0.1%歷史
FELEFranklin Electric Co IncCOM2,957$27.3 萬<0.1%歷史
GOGOGogo Inc.COM63,367$25.5 萬<0.1%歷史
ADMAAdma Biologics, Inc.COM27,124$24.4 萬<0.1%歷史
WORWorthington Enterprises, Inc.COM4,443$23.2 萬<0.1%歷史
HTZHertz Global Holdings, IncCOM NEW49,678$22.9 萬<0.1%歷史
SCHLScholastic CorpCOM5,241$20.5 萬<0.1%歷史
HELEHelen of Troy LtdStock10,626$15.3 萬<0.1%歷史
OSCROscar Health, Inc.CL A10,031$11.5 萬<0.1%歷史
EWCZEuropean Wax Center, Inc.CLASS A COM14,075$8.14 萬<0.1%歷史
ACHAccendra Health IncStock25,698$5.86 萬<0.1%歷史
UDMYUdemy, Inc.COM12,016$5.55 萬<0.1%歷史
AKBAAkebia Therapeutics, Inc.COM28,373$3.94 萬<0.1%歷史