Royce & Associates 组合持仓
Royce & Associates 13F filer (CIK 0000906304).
Q2 2023 · 899 个持仓 · 总申报市值 $10.19B · 前十大集中度 9.2%
换手率： 47.2% · 74 新建 · 225 减仓 · 101 清仓
主动份额（对标 S&P 500）： 99.6% · 对比 QQQ： 100.0% — 组合中区别于指数权重的部分（越高越主动） · 排名
在 Q2 2023 的 13F 申报中，Royce & Associates 披露了 899 个股票持仓，合计申报市值 $10.19B。前十大持仓占申报市值的 9.2%，组合属于分散型。HoldingsHub 将其风格标签归纳为 Large / Diversified / High Turnover。
截至 Q2 2023，最大的披露持仓包括 MKSI（$109.08M）、ACA（$107.92M）、AL（$105.09M）。行业分布上，占比最高的板块为 工业 26.1%, Consumer Discretionary 21.2%。较上一季度，板块上主要增配 Consumer Discretionary（+0.8 个百分点）、Industrials（+0.6 个百分点），同时减配 Other（-1.5 个百分点）。
与上一季度相比，Royce & Associates 新建 74 个仓位、减持 225 个、清仓 101 个，换手率约 47.2%。持仓组合与上季度的重合率约为 86%。
以上数据来自该基金的 SEC 13F 申报。13F 需在季度结束后 45 天内提交，仅涵盖 10 万美元以上的多头持仓，不含空头与非 13F 资产类别，因此本页反映的是季末快照，并非基金的实时持仓。
板块配置
| # | 代码 | 公司 | 股数 | 市值 | 权重 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MKSI | MKS INSTRS INC | 1.01M | $109.08M | 1.07% | 增持 |
| 2 | ACA | ARCOSA INC | 1.42M | $107.92M | 1.06% | 减持 |
| 3 | AL | AIR LEASE CORP | 2.51M | $105.09M | 1.03% | 增持 |
| 4 | KW | KENNEDY-WILSON HOLDINGS INC | 6.03M | $98.52M | 0.97% | 增持 |
| 5 | ZD | J2 GLOBAL INC. | 1.33M | $93.23M | 0.92% | 增持 |
| 6 | SEIC | SEI INVTS CO | 1.46M | $87.25M | 0.86% | 增持 |
| 7 | LECO | LINCOLN ELEC HLDGS INC | 438.91K | $87.18M | 0.85% | 减持 |
| 8 | IOSP | INNOSPEC INC | 857.29K | $86.11M | 0.84% | 增持 |
| 9 | FORM | FORMFACTOR INC | 2.47M | $84.39M | 0.83% | 增持 |
| 10 | KAI | KADANT INC | 365.33K | $81.14M | 0.80% | 增持 |
| 11 | KWR | QUAKER HOUGHTON | 415.31K | $80.94M | 0.79% | 减持 |
| 12 | JBTM | JBT MAREL CORPORATION | 660.27K | $80.09M | 0.79% | 减持 |
| 13 | HAE | HAEMONETICS CORP MASS | 906.29K | $77.16M | 0.76% | 增持 |
| 14 | VSH | VISHAY INTERTECHNOLOGY INC | 2.45M | $72.07M | 0.71% | 减持 |
| 15 | LSTR | LANDSTAR SYSTEM INC. | 371.22K | $71.47M | 0.70% | 减持 |
| 16 | ENOV | ENOVIS CORPORATION | 1.11M | $71.15M | 0.70% | 持有 |
| 17 | WIRE | ENCORE WIRE CORP | 379.20K | $70.50M | 0.69% | 减持 |
| 18 | MMI | MARCUS & MILLICHAP INC | 2.10M | $66.23M | 0.65% | 增持 |
| 19 | FSV | FIRSTSERVICE CORP NEW | 422.39K | $65.09M | 0.64% | 增持 |
| 20 | VMI | VALMONT INDS INC | 223.62K | $65.08M | 0.64% | 减持 |
| 21 | UFPI | UFP INDUSTRIES INC | 662.06K | $64.25M | 0.63% | 持有 |
| 22 | ESE | ESCO TECHNOLOGIES INC | 615.45K | $63.78M | 0.63% | 增持 |
| 23 | LCII | LCI INDS | 498.68K | $63.01M | 0.62% | 增持 |
| 24 | IPAR | INTERPARFUMS INC | 454.20K | $61.42M | 0.60% | 减持 |
| 25 | AVID | AVID TECHNOLOGY INC | 2.38M | $60.63M | 0.59% | 增持 |
| 26 | FORR | FORRESTER RESH INC | 2.08M | $60.48M | 0.59% | 减持 |
| 27 | FCNCA | FIRST CTZNS BANCSHARES INC D | 46.17K | $59.25M | 0.58% | 减持 |
| 28 | IMKTA | INGLES MKTS INC | 693.18K | $57.29M | 0.56% | 持有 |
| 29 | RS | RELIANCE INC | 210.74K | $57.23M | 0.56% | 减持 |
| 30 | BC | BRUNSWICK CORP | 660.46K | $57.22M | 0.56% | 增持 |
| 31 | RL | RALPH LAUREN CORP | 463.90K | $57.20M | 0.56% | 减持 |
| 32 | ESAB | ESAB CORPORATION | 806.84K | $53.69M | 0.53% | 减持 |
| 33 | SSD | SIMPSON MFG INC | 384.40K | $53.24M | 0.52% | 增持 |
| 34 | PLPC | PREFORMED LINE PRODS CO | 337.88K | $52.74M | 0.52% | 增持 |
| 35 | RBA | RB GLOBAL INC | 869.52K | $52.17M | 0.51% | 新建 |
| 36 | RBC | RBC BEARINGS INC | 233.40K | $50.76M | 0.50% | 增持 |
| 37 | FN | FABRINET | 387.62K | $50.34M | 0.49% | 增持 |
| 38 | ONTO | ONTO INNOVATION INC | 431.08K | $50.21M | 0.49% | 减持 |
| 39 | DORM | DORMAN PRODS INC | 633.20K | $49.92M | 0.49% | 增持 |
| 40 | ESI | ELEMENT SOLUTIONS INC | 2.59M | $49.80M | 0.49% | 增持 |
| 41 | TGNA | TEGNA INC | 2.98M | $48.33M | 0.47% | 增持 |
| 42 | VNT | VONTIER CORPORATION | 1.48M | $47.62M | 0.47% | 减持 |
| 43 | NVEC | NVE CORP | 483.06K | $47.07M | 0.46% | 减持 |
| 44 | KFY | KORN FERRY | 923.54K | $45.75M | 0.45% | 增持 |
| 45 | JBSS | SANFILIPPO JOHN B & SON INC | 388.91K | $45.61M | 0.45% | 减持 |
| 46 | APAM | ARTISAN PARTNERS ASSET MGMT | 1.16M | $45.44M | 0.45% | 减持 |
| 47 | MOV | MOVADO GROUP INC | 1.68M | $44.94M | 0.44% | 减持 |
| 48 | TECH | BIO-TECHNE CORP | 545.64K | $44.54M | 0.44% | 减持 |
| 49 | AGO | ASSURED GUARANTY LTD | 796.88K | $44.47M | 0.44% | 增持 |
| 50 | AGI | ALAMOS GOLD INC | 3.72M | $44.37M | 0.43% | 持有 |