Royce & Associates LP 13F 持仓 · 2026年Q2
Royce & Associates 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 747 只证券，申报市值合计 124.18 亿美元。前几大持仓：ACA（1.16%）、KWR（1.10%）、MKSI（0.94%）。本季前 25 大持仓中：增持 13 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ACA | ARCOSA INC | $144.4M | 1.16% | 993,710 | 减持 |
| 2 | KWR | QUAKER HOUGHTON | $136.7M | 1.10% | 860,494 | 增持 |
| 3 | MKSI | MKS INC. | $116.3M | 0.94% | 261,567 | 减持 |
| 4 | JBTM | JBT MAREL CORPORATION | $114.3M | 0.92% | 788,167 | 减持 |
| 5 | DORM | DORMAN PRODS INC | $112.5M | 0.91% | 824,216 | 增持 |
| 6 | IESC | IES HOLDINGS INC | $109.5M | 0.88% | 149,029 | 持平 |
| 7 | ONTO | ONTO INNOVATION INC | $108.3M | 0.87% | 286,087 | 减持 |
| 8 | IPAR | INTERPARFUMS INC | $96.7M | 0.78% | 864,092 | 增持 |
| 9 | UCTT | ULTRA CLEAN HLDGS INC | $95.0M | 0.77% | 666,496 | 减持 |
| 10 | ESE | ESCO TECHNOLOGIES INC | $91.8M | 0.74% | 262,164 | 减持 |
| 11 | ESI | ELEMENT SOLUTIONS INC | $92.2M | 0.74% | 1.9M | 减持 |
| 12 | SEIC | SEI INVTS CO | $92.1M | 0.74% | 1.1M | 增持 |
| 13 | ESAB | ESAB CORPORATION | $85.4M | 0.69% | 865,826 | 增持 |
| 14 | IGIC | INTL GNRL INSURANCE HLDNGS L | $86.0M | 0.69% | 3.3M | 增持 |
| 15 | AGO | ASSURED GUARANTY LTD | $84.9M | 0.68% | 1.1M | 增持 |
| 16 | AAP | ADVANCE AUTO PARTS INC | $82.8M | 0.67% | 1.3M | 增持 |
| 17 | KAI | KADANT INC | $83.5M | 0.67% | 265,709 | 增持 |
| 18 | NPO | ENPRO INC | $80.4M | 0.65% | 213,392 | 减持 |
| 19 | EXPO | EXPONENT INC | $77.7M | 0.63% | 1.3M | 增持 |
| 20 | CECO | CECO ENVIRONMENTAL CORP | $76.4M | 0.62% | 842,317 | 增持 |
| 21 | VVV | VALVOLINE INC | $75.7M | 0.61% | 1.9M | 增持 |
| 22 | UFPI | UFP INDUSTRIES INC | $74.7M | 0.60% | 823,589 | 减持 |
| 23 | RBC | RBC BEARINGS INC | $73.2M | 0.59% | 113,697 | 减持 |
| 24 | NGVT | INGEVITY CORP | $70.2M | 0.57% | 940,417 | 增持 |
| 25 | COHU | COHU INC | $69.3M | 0.56% | 938,030 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR