13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0000906304
申报总市值
US$124.2亿
US$124.2亿
774 檔
4.2%
在 Q1 2026 的 13F 官方备案中，Royce & Associates LP 管理的美股投资组合规模来到 US$124.2亿，整体持股档数为 774 档。
Royce & Associates LP 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 18 个全新仓位及加仓 84 档持股的同时，亦同步清仓 20 档并减仓 77 档标的。
在资产配置集中度方面，Royce & Associates LP 的前 5 大核心持股（包含 ACA, KWR, JBTM 等）合计占整体申报市值的 4.2%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 774 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACA | Arcosa Inc | 股票-工业 | 1.31% | -0.15% | +1.45% | |
| 2 | KWR | Quaker Chemical Corporation | 股票-其他 | 1.01% | +0.09% | +9.02% | |
| 3 | JBTM | Jbt Marel CORP | 股票-工业 | 1.00% | -0.08% | +18.17% | |
| 4 | ESE | Esco Technologies Inc | 股票-科技 | 0.95% | -0.21% | -5.71% | |
| 5 | MKSI | Mks Inc | 股票-科技 | 0.92% | +0.02% | -34.53% | |
| 6 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.79% | -0.11% | -0.13% | |
| 7 | ESAB | Esab CORP | 股票-工业 | 0.78% | -0.09% | -9.40% | |
| 8 | SEIC | Sei Investments Company | 股票-金融 | 0.77% | -0.03% | +9.94% | |
| 9 | ✓ | Intl Gnrl Insurance Hldngs L | 股票-其他 | 0.77% | -0.08% | +2.34% | |
| 10 | UFPI | Ufp Industries Inc | 股票-原材料 | 0.75% | -0.15% | +2.23% | |
| 11 | LCII | Lci Industries | 股票-周期性消费 | 0.74% | -0.19% | -6.63% | |
| 12 | IPAR | Interparfums Inc | 股票-其他 | 0.74% | +0.04% | +20.46% | |
| 13 | EXPO | Exponent Inc | 股票-工业 | 0.74% | -0.11% | +75.56% | |
| 14 | LFUS | Littelfuse Inc | 股票-科技 | 0.73% | -0.23% | -6.65% | |
| 15 | CRUS | Cirrus Logic Inc | 股票-科技 | 0.72% | -0.24% | -24.71% | |
| 16 | IESC | Ies Holdings Inc | 股票-工业 | 0.70% | +0.18% | -13.02% | |
| 17 | KAI | Kadant Inc | 股票-其他 | 0.69% | -0.02% | +16.11% | |
| 18 | RBC | RBC Bearings Inc | 股票-工业 | 0.66% | -0.07% | -6.92% | |
| 19 | ESI | Element Solutions Inc | 股票-原材料 | 0.66% | +0.08% | -16.67% | |
| 20 | ONTO | Onto Innovation Inc | 股票-科技 | 0.64% | +0.23% | -13.30% | |
| 21 | AAP | Advance Auto Parts Inc | 股票-周期性消费 | 0.64% | +0.03% | -17.23% | |
| 22 | DORM | Dorman Products Inc | 股票-周期性消费 | 0.64% | +0.27% | +23.59% | |
| 23 | FSV | Firstservice CORP | 股票-其他 | 0.63% | -0.10% | +22.47% | |
| 24 | NGVT | Ingevity CORP | 股票-其他 | 0.62% | -0.05% | -20.49% | |
| 25 | COHU | Cohu Inc | 股票-其他 | 0.61% | -0.05% | +5.70% | |
| 26 | VVV | Valvoline Inc | 股票-周期性消费 | 0.60% | +0.01% | +4.10% | |
| 27 | NPO | Enpro Inc | 股票-工业 | 0.59% | +0.06% | -8.10% | |
| 28 | ASO | Academy Sports & Outdoors In | 股票-周期性消费 | 0.58% | -0.17% | -9.63% | |
| 29 | SII | Sprott Inc | 股票-其他 | 0.57% | -0.24% | -34.66% | |
| 30 | MRX | Marex Group plc | 股票-其他 | 0.55% | — | -0.63% | |
| 31 | KFY | Korn Ferry | 股票-工业 | 0.52% | -0.10% | +31.44% | |
| 32 | BRC | Brady Corporation - Cl A | 股票-其他 | 0.51% | -0.17% | -13.50% | |
| 33 | CPRX | Catalyst Pharmaceuticals Inc | 股票-医疗保健 | 0.51% | -0.42% | +9.38% | |
| 34 | CGNX | Cognex CORP | 股票-科技 | 0.50% | +0.01% | -2.64% | |
| 35 | CECO | Ceco Environmental CORP | 股票-其他 | 0.49% | +0.13% | +11.76% | |
| 36 | RLI | Rli CORP | 股票-金融 | 0.49% | +0.05% | +47.41% | |
| 37 | SSD | Simpson Manufacturing Co Inc | 股票-原材料 | 0.48% | -0.01% | -1.80% | |
| 38 | RBA | Rb Global Inc | 股票-工业 | 0.47% | -0.01% | +19.00% | |
| 39 | IMAX | Imax CORP | 股票-其他 | 0.47% | -0.04% | -1.44% | |
| 40 | UCTT | Ultra Clean Holdings Inc | 股票-其他 | 0.47% | +0.30% | -30.87% | |
| 41 | VMI | Valmont Industries | 股票-工业 | 0.47% | +0.04% | -24.31% | |
| 42 | KN | Knowles CORP | 股票-其他 | 0.46% | -0.02% | -2.38% | |
| 43 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.45% | -0.22% | -16.28% | |
| 44 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.45% | -0.13% | +10.50% | |
| 45 | VNT | Vontier CORP | 股票-科技 | 0.45% | -0.10% | +14.25% | |
| 46 | MHO | M/i Homes Inc | 股票-周期性消费 | 0.45% | -0.04% | +13.06% | |
| 47 | TRNS | Transcat Inc | 股票-其他 | 0.45% | -0.13% | +57.28% | |
| 48 | ATMU | Atmus Filtration Technologie | 股票-周期性消费 | 0.44% | -0.03% | +16.46% | |
| 49 | BC | Brunswick CORP | 股票-周期性消费 | 0.44% | -0.05% | +17.85% | |
| 50 | DGII | Digi International Inc | 股票-其他 | 0.43% | +0.08% | -1.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EXPO | Exponent Inc | +0.3% | +75.56% | 加仓 |
| 2 | ESE | Esco Technologies Inc | +0.2% | -5.71% | 减仓 |
| 3 | TRNS | Transcat Inc | +0.2% | +57.28% | 加仓 |
| 4 | UCTT | Ultra Clean Holdings Inc | +0.2% | -30.87% | 减仓 |
| 5 | UTI | Universal Technical Institut | +0.2% | +50.77% | 加仓 |
| 6 | ANDG | Andersen Group Inc - A | +0.2% | +83.11% | 加仓 |
| 7 | COHU | Cohu Inc | +0.2% | +5.70% | 加仓 |
| 8 | ADTN | Adtran Holdings Inc | +0.2% | +20.42% | 加仓 |
| 9 | IPAR | Interparfums Inc | +0.2% | +20.46% | 加仓 |
| 10 | TDS | Telephone And Data Systems | +0.2% | +327.32% | 加仓 |
| 11 | KTB | Kontoor Brands Inc | +0.1% | +280.46% | 加仓 |
| 12 | MMS | Maximus Inc | +0.1% | +234.39% | 加仓 |
| 13 | TREX | Trex Company Inc | +0.1% | +248.39% | 加仓 |
| 14 | LFUS | Littelfuse Inc | +0.1% | -6.65% | 减仓 |
| 15 | ICHR | Ichor Holdings, Ltd. | +0.1% | -41.39% | 减仓 |
| 16 | CGNX | Cognex CORP | +0.1% | -2.64% | 减仓 |
| 17 | RLI | Rli CORP | +0.1% | +47.41% | 加仓 |
| 18 | AMN | Amn Healthcare Services Inc | +0.1% | +119.25% | 加仓 |
| 19 | AVTR | Avantor Inc | +0.1% | +3519.24% | 加仓 |
| 20 | MAN | Manpowergroup Inc | +0.1% | +258.62% | 加仓 |
| 21 | KAI | Kadant Inc | +0.1% | +16.11% | 加仓 |
| 22 | HRB | H&r Block Inc | +0.1% | +145.74% | 加仓 |
| 23 | CAMT | Camtek Ltd. | +0.1% | +8.40% | 加仓 |
| 24 | LOB | Live Oak Bancshares Inc | +0.1% | +132.01% | 加仓 |
| 25 | LINC | Lincoln Educational Services | +0.1% | +107.03% | 加仓 |
| 26 | CRMD | Cormedix Inc | +0.1% | +679.90% | 加仓 |
| 27 | MRTN | Marten Transport LTD | +0.1% | +250.07% | 加仓 |
| 28 | KFY | Korn Ferry | +0.1% | +31.44% | 加仓 |
| 29 | VVV | Valvoline Inc | +0.1% | +4.10% | 加仓 |
| 30 | MATX | Matson Inc | +0.1% | +13.29% | 加仓 |
| 31 | ATMU | Atmus Filtration Technologie | +0.1% | +16.46% | 加仓 |
| 32 | ALG | Alamo Group Inc | +0.1% | +665.90% | 加仓 |
| 33 | MD | Pediatrix Medical Group Inc | +0.1% | +166.45% | 加仓 |
| 34 | FC | Franklin Covey Co | +0.1% | +132.23% | 加仓 |
| 35 | BBSI | Barrett Business Svcs Inc | +0.1% | +57.65% | 加仓 |
| 36 | LBRT | Liberty Energy Inc | +0.1% | +12.90% | 加仓 |
| 37 | MC | Moelis & Co - Class A | +0.1% | +101.63% | 加仓 |
| 38 | BW | Babcock & Wilcox Enterpr | +0.1% | +85.92% | 加仓 |
| 39 | WTTR | Select Water Solutions Inc | +0.1% | -5.73% | 减仓 |
| 40 | KGS | Kodiak Gas Services Inc | +0.1% | +9.02% | 加仓 |
| 41 | TTMI | Ttm Technologies | +0.1% | +1.50% | 加仓 |
| 42 | JJSF | J & J Snack Foods CORP | +0.1% | +44.94% | 加仓 |
| 43 | INTT | Intest CORP | +0.1% | -7.92% | 减仓 |
| 44 | OPY | Oppenheimer Holdings-cl A | +0.1% | +56.19% | 加仓 |
| 45 | AMSC | American Superconductor CORP | +0.1% | +40.23% | 加仓 |
| 46 | APOG | Apogee Enterprises Inc | +0.1% | +929.92% | 加仓 |
| 47 | SOPH | SOPHiA GENETICS SA | +0.1% | +322.15% | 加仓 |
| 48 | PSN | Parsons CORP | +0.1% | +170.99% | 加仓 |
| 49 | ESI | Element Solutions Inc | +0.1% | -16.67% | 减仓 |
| 50 | MRX | Marex Group plc | +0.1% | -0.63% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Royce & Associates LP 在 Q1 2026 季度的美股持仓总市值约为 US$124.2亿，共申报了 774 个公开持股仓位。
在 Q1 2026 季度，Royce & Associates LP 按市值排列的前三大核心持股分别为：ACA (1.3%)、KWR (1.0%)、JBTM (1.0%)。其中最大持股仓位 ACA 占据整体投资组合约 1.3% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
DOCN
市值: US$1925.0万
本季最大获利了结 / 清仓标的
TGNA
前期市值: US$2780.1万
在 Q1 2026 季度中，Royce & Associates LP 共进行了 199 项持仓异动，包含新建仓 18 个仓位、加仓 84 个仓位、减仓 77 个仓位以及清仓 20 个仓位。 其中最大新建仓标的为 DOCN。 本季清仓仓位包含 TGNA。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。