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Royce & Associates LP

分散型投資策略趨勢追蹤型高品質投資策略

申報總市值

US$101.3億

申報季度: 2026-03-31 · 持股檔數: 774

ROYCE & ASSOCIATES LP在最新一期 13F 報告中揭露了 774 項持股，申報期為 2026-03-31，總持股市值約為 US$101.3億，季度換手率為 25.0%。

機構性格雪花圖

集中度
1.38
持倉穩定性
25.05
動能／逆勢
100
產業集中度
59.47
多樣化
100
倉位均衡度
87.1

近期動向

  • 減碼 KD

    -77.2%　-US$4517.6萬

  • 加碼 EXPO

    +75.6%　US$2940.7萬

  • 減碼 PAR

    -38.2%　-US$2628.0萬

  • 減碼 IBP

    -61.7%　-US$2432.0萬

  • 減碼 HROW

    -92.2%　-US$2357.7萬

  • 減碼 ESAB

    -9.4%　-US$2168.4萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1ACAArcosa INC股票-工業1.31%—+1.45%
2KWRQuaker Chemical Corporation股票-其他1.01%—+9.02%
3JBTMJbt Marel CORP股票-工業1.00%—+18.17%
4ESEEsco Technologies INC股票-科技0.95%+0.23%-5.71%
5MKSIMks INC股票-科技0.92%—-34.53%
6AGOAssured Guaranty Ltd.股票-金融0.79%—-0.13%
7ESABEsab CORP股票-工業0.78%-0.24%-9.40%
8SEICSei Investments Company股票-金融0.77%—+9.94%
9✓ Intl Gnrl Insurance Hldngs L股票-其他0.77%—+2.34%
10UFPIUfp Industries INC股票-原物料0.75%—+2.23%
11LCIILci Industries股票-循環性消費0.74%—-6.63%
12IPARInterparfums INC股票-其他0.74%+0.15%+20.46%
13EXPOExponent INC股票-工業0.74%+0.28%+75.56%
14LFUSLittelfuse INC股票-科技0.73%+0.13%-6.65%
15CRUSCirrus Logic INC股票-科技0.72%—-24.71%
16IESCIes Holdings INC股票-工業0.70%—-13.02%
17KAIKadant INC股票-其他0.69%+0.10%+16.11%
18RBCRBC Bearings INC股票-工業0.66%—-6.92%
19ESIElement Solutions INC股票-原物料0.66%—-16.67%
20ONTOOnto Innovation INC股票-科技0.64%—-13.30%
21AAPAdvance Auto Parts INC股票-循環性消費0.64%—-17.23%
22DORMDorman Products INC股票-循環性消費0.64%—+23.59%
23FSVFirstservice CORP股票-其他0.63%—+22.47%
24NGVTIngevity CORP股票-其他0.62%—-20.49%
25COHUCohu INC股票-其他0.61%+0.16%+5.70%
26VVVValvoline INC股票-循環性消費0.60%—+4.10%
27NPOEnpro INC股票-工業0.59%—-8.10%
28ASOAcademy Sports & Outdoors In股票-循環性消費0.58%—-9.63%
29SIISprott INC股票-其他0.57%—-34.66%
30MRXMarex Group plc股票-其他0.55%—-0.63%
31KFYKorn Ferry股票-工業0.52%+0.09%+31.44%
32BRCBrady Corporation - Cl A股票-其他0.51%—-13.50%
33CPRXCatalyst Pharmaceuticals INC股票-醫療保健0.51%—+9.38%
34CGNXCognex CORP股票-科技0.50%+0.11%-2.64%
35CECOCeco Environmental CORP股票-其他0.49%—+11.76%
36RLIRli CORP股票-金融0.49%+0.11%+47.41%
37SSDSimpson Manufacturing Co INC股票-原物料0.48%—-1.80%
38RBARb Global INC股票-工業0.47%—+19.00%
39IMAXImax CORP股票-其他0.47%—-1.44%
40UCTTUltra Clean Holdings INC股票-其他0.47%+0.19%-30.87%
41VMIValmont Industries股票-工業0.47%-0.17%-24.31%
42KNKnowles CORP股票-其他0.46%—-2.38%
43AGIAlamos Gold Inc-class A股票-原物料0.45%—-16.28%
44CIGIColliers Intl Gr-subord Vot股票-其他0.45%-0.12%+10.50%
45VNTVontier CORP股票-科技0.45%—+14.25%
46MHOM/i Homes INC股票-循環性消費0.45%—+13.06%
47TRNSTranscat INC股票-其他0.45%+0.23%+57.28%
48ATMUAtmus Filtration Technologie股票-循環性消費0.44%—+16.46%
49BCBrunswick CORP股票-循環性消費0.44%—+17.85%
50DGIIDigi International INC股票-其他0.43%—-1.75%
1–50 of 774

本季持股變動

Royce & Associates LP 在 2026-03-31 最顯著的持倉異動： 清倉: Tegna INC (TGNA); 新建倉: Digitalocean Holdings INC (DOCN); 清倉: Graphic Packaging Holding Co (GPK); 新建倉: Factset Research Systems INC (FDS); 清倉: .

Royce & Associates LP 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1EXPOExponent INC+0.3%+75.56%加碼
2ESEEsco Technologies INC+0.2%-5.71%減碼
3TRNSTranscat INC+0.2%+57.28%加碼
4UCTTUltra Clean Holdings INC+0.2%-30.87%減碼
5UTIUniversal Technical Institut+0.2%+50.77%加碼
6ANDGAndersen Group INC - A+0.2%+83.11%加碼
7COHUCohu INC+0.2%+5.70%加碼
8ADTNAdtran Holdings INC+0.2%+20.42%加碼
9IPARInterparfums INC+0.2%+20.46%加碼
10TDSTelephone And Data Systems+0.2%+327.32%加碼
11KTBKontoor Brands INC+0.1%+280.46%加碼
12MMSMaximus INC+0.1%+234.39%加碼
13TREXTrex Company INC+0.1%+248.39%加碼
14LFUSLittelfuse INC+0.1%-6.65%減碼
15ICHRIchor Holdings, Ltd.+0.1%-41.39%減碼
16CGNXCognex CORP+0.1%-2.64%減碼
17RLIRli CORP+0.1%+47.41%加碼
18AMNAmn Healthcare Services INC+0.1%+119.25%加碼
19AVTRAvantor INC+0.1%+3519.24%加碼
20MANManpowergroup INC+0.1%+258.62%加碼
21KAIKadant INC+0.1%+16.11%加碼
22HRBH&r Block INC+0.1%+145.74%加碼
23CAMTCamtek Ltd.+0.1%+8.40%加碼
24KFYKorn Ferry+0.1%+31.44%加碼
25CBZCbiz INC-0.1%+25.29%加碼
26CIGIColliers Intl Gr-subord Vot-0.1%+10.50%加碼
27WCCWesco International INC-0.1%-58.13%減碼
28SENEASeneca Foods CORP - Cl A-0.1%-55.51%減碼
29HUBGHub Group Inc-cl A-0.1%-43.93%減碼
30HCKTHackett Group Inc/the-0.2%+12.16%加碼
31OCFCOceanfirst Financial CORP-0.2%-64.55%減碼
32VMIValmont Industries-0.2%-24.31%減碼
33FTAIFTAI Aviation Ltd.-0.2%-56.12%減碼
34MLIMueller Industries INC-0.2%-52.73%減碼
35FORMFormfactor INC-0.2%-60.98%減碼
36ADMAAdma Biologics INC-0.2%-97.80%減碼
37HROWHarrow INC-0.2%-92.21%減碼
38ESABEsab CORP-0.2%-9.40%減碼
39PARPar Technology Corp/del-0.3%-38.18%減碼
40IBPInstalled Building Products-0.3%-61.73%減碼
41KDKyndryl Holdings INC-0.5%-77.18%減碼
42TGNATegna INC—EXIT清倉
43DOCNDigitalocean Holdings INC—NEW新建倉
44GPKGraphic Packaging Holding Co—EXIT清倉
45FDSFactset Research Systems INC—NEW新建倉
46✓ —EXIT清倉
47WRBWr Berkley CORP—EXIT清倉
48AZTAAzenta INC—NEW新建倉
49INDVIndivior Pharmaceuticals, Inc.—EXIT清倉
50TALKTalkspace INC—EXIT清倉

FAQ

Royce & Associates LP 是什麼機構？屬於哪種投資人類型？
Royce & Associates LP 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$101.3億，分佈在 774 個已申報部位之中。
Royce & Associates LP 目前前幾大持股有哪些？
根據最新 13F 申報，Royce & Associates LP 按市值排列的前幾大持股為： 1. Arcosa INC (ACA) — US$1.3億 (1.3%) 2. Quaker Chemical Corporation (KWR) — US$1.0億 (1.0%) 3. Jbt Marel CORP (JBTM) — US$1.0億 (1.0%) 4. Esco Technologies INC (ESE) — US$9622.5萬 (0.9%) 5. Mks INC (MKSI) — US$9276.7萬 (0.9%)
Royce & Associates LP 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Royce & Associates LP 共進行了 50 項顯著調整：新建倉 3 個部位、加碼 22 個既有持股、減碼 19 個部位，並完全清倉 6 個持股。 其中幅度最大的異動：清倉: Tegna INC (TGNA); 新建倉: Digitalocean Holdings INC (DOCN); 清倉: Graphic Packaging Holding Co (GPK); 新建倉: Factset Research Systems INC (FDS); 清倉:
Royce & Associates LP 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Royce & Associates LP 的主要板塊分佈如下： • Industrials: 32.2% • Information Technology: 18.7% • Consumer Discretionary: 18.1% • Financials: 12.7% • Materials: 8.0% • Health Care: 5.9%