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機関投資家の保有一覧

ROYCE & ASSOCIATES LP

持ち方
—
評価額を取得中
届出上位5銘柄の比重
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保有
737銘柄

ROYCE & ASSOCIATES LP は、2026年6月30日の SEC Form 13F で 737 銘柄の保有を報告しました。届出上位には Arcosa、Quaker Houghton、SEI Investments が並び、資本財・素材・金融にまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    AC
    ACAArcosa
    資本財・ 993,710 株
    —
  2. 2
    KW
    KWRQuaker Houghton
    素材・ 860,494 株
    —
  3. 3
    SE
    SEICSEI Investments
    金融・ 1,050,287 株
    —
  4. 4
    DO
    DORMDorman Products
    一般消費財・ 824,216 株
    —
  5. 5
    IP
    IPARInter Parfums
    生活必需品・ 864,092 株
    —
  6. 6
    ON
    ONTOOnto Innovation
    情報技術・ 286,087 株
    —
  7. 7
    EX
    EXPOExponent
    資本財・ 1,323,097 株
    —
  8. 8
    JB
    JBTMJBT Marel
    資本財・ 788,167 株
    —
  9. 9
    IG
    —
  10. 10
    MR
    MRXMarex Group
    金融・ 1,111,339 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11ESIElement Solutions1,931,621—
12MKSIMKS Inc261,567—
13AGOAssured Guaranty1,060,397—
14ESEESCO Technologies262,164—
15KAIKadant265,709—
16NPOEnpro213,392—
17IMAXIMAX1,343,228—
18COHUCohu938,030—
19NGVTIngevity940,417—
20ANDGAndersen Group1,137,586—
21MANHManhattan Associates314,304—
22DGIIDigi International846,443—
23UFPIUFP Industries823,589—
24RLIRLI1,134,387—
25CECOCECO Environmental842,317—
26LFUSLittelfuse135,040—
27MSAMSA Safety337,968—
28ESABESAB Corp865,826—
29FSVFirstService466,428—
30VCTRVictory Capital Holdings529,249—
31RBCRBC Bearings113,697—
32VVVValvoline1,913,257—
33TECHBio-Techne789,745—
34CGNXCognex878,490—
35KFYKorn Ferry788,362—
36AVTRAvantor3,676,084—
37CBZCBIZ992,770—
38LCIILCI Industries648,826—
39KNKnowles1,325,359—
40ASOAcademy Sports + Outdoors1,084,620—
41VMIValmont Industries109,656—
42AAPAdvance Auto Parts1,330,783—
43IESCIES Holdings149,029—
44RSReliance123,536—
45CRUSCirrus Logic403,894—
46UCTTUltra Clean Holdings666,496—
47SSDSimpson Manufacturing277,357—
48FROGJFrog497,541—
49VNTVontier1,480,137—
50HCSGHealthcare Services Group2,239,224—
51MSMMSC Industrial Direct356,897—
52MANManpowerGroup855,000—
53JILLJ.Jill1,831,958—
54ATMUAtmus Filtration Technologies995,247—
55SMPStandard Motor Products1,207,500—
56HRBH&R Block1,063,355—
57LECOLincoln Electric Holdings161,151—
58MHOM/I Homes316,385—
59SIISprott366,094—
60AMNAMN Healthcare Services1,149,232—
61ACVAACV Auctions3,954,449—
62GHMGraham Corporation446,392—
63LSTRLandstar System230,968—
64RBARB Global487,508—
65BRCBrady Corporation467,624—
66BBSIBarrett Business Services1,295,102—
67PACSPACS Group912,492—
68LYTSLSI Industries1,836,591—
69TRNSTranscat431,671—
70CDNACareDx575,971—
71KBRKBR1,127,218—
72PIImpinj203,114—
73ICHRIchor Holdings608,109—
74CIGIColliers International424,069—
75BCBrunswick581,562—
76WDFCWD-40185,690—
77MATXMatson160,462—
78LINDLindblad Expeditions1,053,568—
79NSPInsperity784,072—
80EVREvercore139,266—
81MGNIMagnite1,473,397—
82WTTRSelect Water Solutions1,812,157—
83OBKOrigin Bancorp666,284—
84WHDCactus558,217—
85NOMDNomad Foods3,321,831—
86FORMFormFactor234,556—
87LAZLazard968,112—
88CAMTCamtek210,711—
89AZTAAzenta891,419—
90FTKFlotek Industries1,105,132—
91APAMArtisan Partners Asset Management978,485—
92BKUBankUnited784,071—
93LXFRLuxfer Holdings1,939,410—
94HCKTHackett Group3,095,670—
95MGMistras Group1,580,728—
96HOMBHome BancShares1,129,050—
97TREXTrex741,113—
98AAONAAON385,198—
99RGENRepligen174,794—
100SKYChampion Homes358,202—
101EEFTEuronet Worldwide492,223—
102VCVisteon349,616—
103KLICKulicke & Soffa Industries306,723—
104NWPXNorthwest Pipe289,727—
105YSWYYesway1,493,949—
106AGIAlamos Gold940,991—
107ESTAEstablishment Labs472,316—
108SBCFSeacoast Banking921,852—
109IOSPInnospec308,726—
110NVSTEnvista Holdings1,270,717—
111ANGOAngioDynamics1,969,835—
112HZOMarineMax566,666—
113TTMITTM Technologies224,690—
114APGAPi Group726,829—
115KOPNKopin5,952,840—
116PLPCPreformed Line Products69,572—
117BFSTBusiness First Bancshares931,811—
118DOCNDigitalOcean205,544—
119GABCGerman American Bancorp582,529—
120SMTCSemtech146,923—
121TITNTitan Machinery1,114,037—
122SLGNSilgan Holdings809,176—
123YETIYETI Holdings680,973—
124MOVMovado Group826,569—
125MMSMaximus527,018—
126CMCCommercial Metals434,311—
127DNOWDNOW1,751,649—
128SOPHSOPHiA Genetics3,381,736—
129LNNLindsay236,721—
130KFRCKforce511,981—
131RELLRichardson Electronics1,422,938—
132ATROAstronics393,413—
133MORNMorningstar144,996—
134MBINMerchants Bancorp527,047—
135PLGOPelagos Insurance Capital1,079,940—
136RLGTRadiant Logistics2,790,296—
137CXTCrane NXT529,076—
138CERTCertara2,756,026—
139EZPWEZCORP851,915—
140QNSTQuinStreet1,716,828—
141TSEMTower Semiconductor106,702—
142TBITrueBlue2,792,612—
143NTBBank of N.T. Butterfield434,059—
144ROADConstruction Partners279,872—
145NPKINPK International2,149,100—
146SITMSiTime35,670—
147BCMLBayCom805,051—
148MMacy's1,100,000—
149SEISolaris Energy Infrastructure333,547—
150MTRNMaterion79,530—
151TKRTimken201,587—
152ALITAlight2,778,625—
153USLMUnited States Lime & Minerals220,563—
154BVSBioventus1,833,212—
155INVAInnoviva1,172,690—
156NVGSNavigator Holdings1,007,624—
157CENTACentral Garden & Pet(A種株)697,855—
158MCMoelis424,508—
159MDPediatrix Medical Group914,348—
160LOBLive Oak Bancshares646,091—
161GCMGGCM Grosvenor1,784,126—
162BLFSBLFS623,875—
163UTIUniversal Technical Institute1,198,144—
164WDWalker & Dunlop676,507—
165EBFEnnis Inc999,400—
166BELFBBel Fuse87,078—
167RHIRobert Half619,320—
168WWDWoodward67,099—
169PWPPerella Weinberg Partners1,393,188—
170LMBLimbach Holdings444,317—
171ANFAbercrombie & Fitch159,962—
172AMRCAmeresco998,183—
173AITApplied Industrial Technologies62,440—
174NVMINova54,029—
175ADTNADTRAN Holdings2,972,917—
176LIONLionsgate Studios1,865,693—
177ESQEsquire Financial Holdings172,177—
178SIGSignet Jewelers205,025—
179LASRnLIGHT506,972—
180OPYOppenheimer Holdings170,076—
181AIRAAR199,211—
182RNGRRanger Energy Services1,296,607—
183MRCYMercury Systems238,327—
184DFINDonnelley Financial Solutions434,271—
185MTDRMatador Resources373,494—
186LGNLegence368,619—
187MTUSMetallus988,434—
188SLVMSylvamo597,357—
189RLRalph Lauren53,086—
190ETDEthan Allen Interiors914,280—
191ABXAbacus Global Management2,323,337—
192SDSandRidge Energy1,400,567—
193CONConcentra Group Holdings527,852—
194KTBKontoor Brands289,169—
195AGYSAgilysys187,893—
196PRSUPursuit Attractions and Hospitality355,923—
197AMSFAMERISAFE790,084—
198MRTNMarten Transport1,394,890—
199THRMGentherm593,195—
200PENGPenguin Solutions301,775—
201STVNStevanato Group916,356—
202NGVCNatural Grocers by Vitamin Cottage600,263—
203CTSCTS297,648—
204FTAIFTAI Aviation109,622—
205VRNSVaronis Systems384,416—
206HLIOHelios Technologies252,199—
207POOLPool Corp111,533—
208AXAxos Financial201,214—
209NATLNCR Atleos392,343—
210RNRRenaissanceRe Holdings53,220—
211JJSFJ&J Snack Foods221,151—
212ARLOArlo Technologies1,344,074—
213ATIATI Inc.89,102—
214FHIFederated Hermes304,719—
215DCOMDime Community Bancshares427,867—
216ASTHAstrana Health472,480—
217FFINFirst Financial Bankshares526,264—
218SKWDSkyward Specialty Insurance307,345—
219KGSKodiak Gas Services311,031—
220MODModine Manufacturing94,815—
221CUBICustomers Bancorp222,888—
222ECPGEncore Capital Group175,020—
223BBWIBath & Body Works1,043,216—
224PRVAPrivia Health Group825,171—
225FDSFactSet Research Systems62,914—
226FIVNFive9485,862—
227AMSCAmerican Superconductor555,821—
228GBCIGlacier Bancorp378,422—
229INTTinTEST1,349,896—
230APEIAmerican Public Education378,133—
231AOUTAmerican Outdoor Brands1,010,254—
232ATENA10 Networks597,646—
233CBCCentral Bancompany514,112—
234GENCGencor Industries935,000—
235PPLIPeople Inc396,447—
236AXSMAxsome Therapeutics91,041—
237IBEXIBEX372,579—
238NTGRNetgear687,977—
239HRIHerc Holdings116,999—
240TNCTennant241,000—
241ROCKGibraltar Industries402,365—
242VREXVarex Imaging872,793—
243SIMOSilicon Motion Technology56,760—
244FOXFFox Factory Holding852,389—
245DDSDillard's24,120—
246CRMDCorMedix2,176,362—
247AIOTPowerFleet5,544,177—
248BVBrightView Holdings1,510,998—
249CORTCorcept Therapeutics133,300—
250LQDTLiquidity Services357,384—
251POWLPowell Industries78,747—
252SNXTD SYNNEX55,093—
253FCFranklin Covey881,361—
254AMPLAmplitude1,050,976—
255VSXYVictoria's Secret164,932—
256MLABMesa Laboratories113,395—
257CBNAChain Bridge Bancorp317,935—
258MIAXMiami International Holdings452,813—
259TKNOAlpha Teknova1,661,395—
260ORNOrion Group Holdings1,601,034—
261TNKTeekay Tankers144,308—
262DCODucommun84,741—
263TNDMTandem Diabetes Care900,590—
264VECOVeeco Instruments258,866—
265SRTAStrata Critical Medical3,132,933—
266RDNTRadNet211,269—
267WCCWESCO International38,697—
268BBIOBridgeBio Pharma218,487—
269IMKTAIngles Markets168,000—
270PKEPark Aerospace476,438—
271HRMYHarmony Biosciences362,464—
272CBLLCeribell605,010—
273SHLSShoals Technologies1,723,952—
274MRVIMaravai LifeSciences1,808,448—
275AORTArtivion639,282—
276AEBIAebi Schmidt1,300,146—
277SFMSprouts Farmers Market219,915—
278SAIASaia40,178—
279BPOPPopular Inc88,932—
280ONTOnterris1,094,077—
281ACTEnact Holdings307,134—
282WERNWerner Enterprises393,110—
283WTMWhite Mountains Insurance Group6,781—
284PSNParsons335,570—
285UFCSUnited Fire Group250,169—
286EVIEVI Industries703,990—
287AVNWAviat Networks655,325—
288LAKELakeland Industries1,319,086—
289IPGPIPG Photonics160,853—
290MMIMarcus & Millichap470,019—
291RXORXO573,220—
292UFPTUFP Technologies44,465—
293SANMSanmina58,192—
294ALGAlamo Group82,702—
295CENXCentury Aluminum372,044—
296DSPViant Technology1,071,223—
297VSECVSE77,540—
298TILEInterface370,488—
299STRZStarz Entertainment552,811—
300PRIMPrimoris Services161,736—
301COOCooper Companies223,879—
302AMTMAmentum697,368—
303FCFSFirstCash Holdings60,071—
304PDPagerDuty822,600—
305CRICarter's396,381—
306PLOWDouglas Dynamics305,292—
307MECMayville Engineering752,083—
308REZIResideo Technologies668,493—
309SMSM Energy347,944—
310CTKBCytek Biosciences2,081,579—
311PLUSePlus130,540—
312MYEMyers Industries384,885—
313CVLTCommvault Systems81,000—
314NTSKNetskope681,140—
315MPTIM-tron Industries156,595—
316HNGEHinge Health123,530—
317NGSNatural Gas Services Group363,319—
318DSGRDistribution Solutions Group344,238—
319CVLGCovenant Logistics Group354,647—
320ORICOric Pharmaceuticals979,664—
321CLMBClimb Global Solutions363,393—
322DRSLeonardo DRS322,611—
323TSBKTimberland Bancorp260,826—
324LPXLouisiana-Pacific182,151—
325ENOVEnovis662,183—
326TTITETRA Technologies1,955,138—
327CTRNCiti Trends244,328—
328GFIGold Fields326,500—
329LRNStride147,255—
330SNEXStoneX Group176,007—
331REPXRiley Exploration Permian272,319—
332AWIArmstrong World Industries70,023—
333KEXKirby82,705—
334REALTheRealReal1,271,708—
335KINSKingstone Companies611,067—
336BWMNBowman Consulting Group264,794—
337AROCArchrock368,820—
338GILTGilat Satellite Networks1,108,072—
339GNKGenco Shipping & Trading396,380—
340BLBDBlue Bird191,121—
341TDYTeledyne Technologies17,440—
342PLABPhotronics341,476—
343PPHCPublic Policy Holding Company1,020,130—
344LPTHLightPath Technologies969,621—
345MTXMinerals Technologies160,947—
346CIVBCivista Bancshares391,417—
347DBDDiebold Nixdorf164,965—
348FLOCFlowco Holdings567,850—
349IIINInsteel Industries354,368—
350OCFCOceanFirst Financial622,226—
351TFXTeleflex84,040—
352HUBGHub Group347,928—
353VETVermilion Energy881,720—
354HWKNHawkins78,257—
355WNEBWestern New England Bancorp731,557—
356SONOSonos571,710—
357TWITitan International1,428,798—
358APPFAppFolio49,159—
359WKWorkiva140,000—
360LEALear Corporation82,386—
361LEGHLegacy Housing338,012—
362THTarget Hospitality523,941—
363LBRTLiberty Energy511,090—
364LINCLincoln Educational Services450,371—
365GTLBGitLab197,291—
366FTDRFrontdoor125,772—
367ACLSAxcelis Technologies65,700—
368DMLPDorchester Minerals338,629—
369APOGApogee Enterprises272,000—
370CHRDChord Energy70,377—
371AMKRAmkor Technology172,054—
372HBTHBT Financial264,422—
373CCNECNB Financial281,628—
374BCCBoise Cascade128,020—
375GNTXGentex Corporation433,406—
376ALMAlmonty Industries698,170—
377AOSLAlpha & Omega Semiconductor309,015—
378OPRXOptimizeRx1,089,398—
379IIIVi3 Verticals651,201—
380ACUACME United146,403—
381IAGIAMGOLD500,000—
382UHSUniversal Health Services51,645—
383RBBNRibbon Communications5,090,927—
384NVECNVE80,366—
385SITESiteOne Landscape Supply99,100—
386FIPFTAI Infrastructure3,307,338—
387VTOLBristow Group219,464—
388ZVRAZevra Therapeutics882,658—
389PAYSPaysign616,365—
390LTRXLantronix1,216,086—
391AEISAdvanced Energy Industries28,576—
392UPWKUpwork1,076,689—
393ABGAsbury Automotive Group49,013—
394CLFDClearfield256,990—
395BBTBeacon Financial303,556—
396ISTRInvestar Holding292,086—
397ALSNAllison Transmission72,796—
398LGCYLegacy Education896,387—
399PHMPulteGroup73,703—
400CRD-ACrawford & Company672,607—
401AVPTAvePoint598,000—
402VPGVishay Precision Group106,209—
403JBSSJohn B. Sanfilippo & Son122,000—
404APYXApyx Medical3,274,064—
405NXQuanex Building Products439,357—
406MCFTMasterCraft Boat Holdings411,897—
407WGSGeneDx112,136—
408GSMFerroglobe1,912,934—
409LMRILumexa Imaging Holdings789,040—
410ASTEAstec Industries187,086—
411DFTXDefinium Therapeutics208,551—
412CRKComstock Resources600,705—
413PACKRanpak Holdings1,853,540—
414ASPNAspen Aerogels1,323,218—
415LYFTLyft485,311—
416AMPHAmphastar Pharmaceuticals294,758—
417HAEHaemonetics71,475—
418SAILSailPoint365,000—
419BBCPConcrete Pumping Holdings750,202—
420BKEBuckle171,351—
421XRAYDentsply Sirona847,486—
422RYANRyan Specialty Holdings194,934—
423IPIIntrepid Potash224,126—
424COLLCollegium Pharmaceutical332,065—
425TATTTAT Technologies206,000—
426SPIRSpire Global650,430—
427JBIJanus International Group1,714,522—
428RRCRange Resources188,630—
429FRPTFreshpet119,527—
430HGTYHagerty525,000—
431SIBNSI-BONE395,088—
432BYDBoyd Gaming105,872—
433CHWYChewy391,077—
434NOGNorthern Oil & Gas296,151—
435UNTYUnity Bancorp126,754—
436PROFProfound Medical1,199,564—
437SHENShenandoah Telecommunications643,093—
438SHOEShoe Station Group549,815—
439TICTIC Solutions833,000—
440MLIMueller Industries109,040—
441HTBHomeTrust Bancshares145,431—
442SHELShell70,000—
443BANDBandwidth105,524—
444ATRAptarGroup55,893—
445CYTKCytokinetics101,624—
446VLGEAVillage Super Market144,035—
447INDIindie Semiconductor2,230,150—
448DCHDauch Corp1,179,408—
449VRAVera Bradley1,289,059—
450ALTGAlta Equipment Group1,010,296—
451LGIHLGI Homes135,884—
452BRK-BBerkshire Hathaway13,000—
453CMTCore Molding Technologies283,536—
454KURAKura Oncology609,985—
455CNXNConnection68,498—
456PPIHPerma-Pipe International Holdings196,758—
457CIXCompX International166,074—
458ALHCAlignment Healthcare780,938—
459ADEAAdeia236,627—
460CXDOCrexendo1,020,452—
461WNCWabash National423,684—
462TTANServiceTitan88,328—
463LTHLife Time Group Holdings144,534—
464CSWCSW Industrials19,449—
465FWRGFirst Watch Restaurant Group556,352—
466ASAASA Gold & Precious Metals102,887—
467FRPHFRP Holdings284,690—
468KHCKraft Heinz Company260,000—
469BOKFBOK Financial44,745—
470MLRMiller Industries104,861—
471WOOFPetco Health & Wellness2,572,250—
472SRIStoneridge836,293—
473OSPNOneSpan310,136—
474CPRICapri Holdings383,650—
475ONEWOneWater Marine563,335—
476PVLAPalvella Therapeutics40,509—
477PFSProvident Financial Services235,233—
478DHXDHI Group1,098,945—
479ASURAsure Software681,487—
480SYNASynaptics42,910—
481NMIHNMI Holdings133,590—
482JOESt. Joe78,800—
483TRCTejon Ranch313,818—
484ERIIEnergy Recovery752,812—
485MIRMirion Technologies347,262—
486VIRTVirtu Financial85,000—
487ABSIAbsci445,777—
488SYRESpyre Therapeutics51,789—
489KSSKohl's252,193—
490HROWHarrow154,587—
491MNRMach Natural Resources448,606—
492INSGInseego997,014—
493LNCLincoln National112,377—
494FSBWFS Bancorp101,342—
495ULUnilever74,000—
496CASSCass Information Systems81,470—
497BTSGBrightSpring Health Services73,017—
498AAOIApplied Optoelectronics38,043—
499BPRNPrinceton Bancorp100,389—
500CVUCPI Aerostructures835,632—

評価額の大きい上位 500 銘柄を表示しています (報告は全 737 銘柄。表示外の細かい持分も冒頭の概算評価額には含めています)。

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。