13F 机构持仓

JAMES INVESTMENT RESEARCH, INC.

ALPHA OH · SEC CIK 0000810384

2026Q22026Q1 更早 9 个季度 🔒
$8.91亿2026Q1 申报市值
359持仓数
26.4%前十大占比 · 第一大 3.6%
17 / 18新建仓 / 清仓
申报市值走势$9.84亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 3.6%
GOOGL 3.5%
AAPL 3.3%
MSFT 2.9%
IAU 2.8%
JPM 2.3%
WMT 2.1%
ENVA 2.0%
CAT 2.0%
NVMI 1.8%

2026Q1 买入最多 按季末市值估算

AZN 新建仓+$474.70万
PIPR 加仓+$215.57万
WDC 新建仓+$175.17万
STIP 加仓+$129.94万
IBP 加仓+$125.84万

2026Q1 卖出最多 按季末市值估算

IAU 减仓-$479.17万
AZN 清仓-$433.83万
ENVA 减仓-$360.13万
NVMI 减仓-$291.05万
AAPL 减仓-$229.30万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
AZN ASTRAZENECA PLC $00.00%0 -23,596-100.0% -$433.83万 清仓
— DYNAVAX TECHNOLOGIES CORP $00.00%0 -82,924-100.0% -$127.54万 清仓
CWB SPDR SERIES TRUST $00.00%0 —— — 申报中断
EMLC VANECK ETF TRUST $00.00%0 -38,223-100.0% -$98.69万 清仓
SCHW SCHWAB CHARLES CORP $00.00%0 -5,054-100.0% -$50.49万 清仓
CNXC CONCENTRIX CORP $00.00%0 -11,973-100.0% -$49.78万 清仓
— HILLENBRAND INC $00.00%0 -15,065-100.0% -$47.79万 清仓
EMB ISHARES TR $00.00%0 —— — 申报中断
SLG SL GREEN RLTY CORP $00.00%0 -8,552-100.0% -$39.23万 清仓
AVAV AEROVIRONMENT INC $00.00%0 -1,612-100.0% -$38.99万 清仓
TSLA TESLA INC $00.00%0 —— — 申报中断
DHR DANAHER CORPORATION $00.00%0 -1,459-100.0% -$33.40万 清仓
CHRD CHORD ENERGY CORPORATION $00.00%0 -3,473-100.0% -$32.19万 清仓
ACN ACCENTURE PLC IRELAND $00.00%0 -1,110-100.0% -$29.78万 清仓
GPK GRAPHIC PACKAGING HLDG CO $00.00%0 -18,087-100.0% -$27.24万 清仓
AXTI AXT INC $00.00%0 -16,000-100.0% -$26.16万 清仓
BBW BUILD-A-BEAR WORKSHOP INC $00.00%0 -4,044-100.0% -$24.78万 清仓
KLAC KLA CORP $00.00%0 -189-100.0% -$22.96万 清仓
TMO THERMO FISHER SCIENTIFIC INC $00.00%0 -387-100.0% -$22.42万 清仓
SLVM SYLVAMO CORP $00.00%0 -4,342-100.0% -$20.91万 清仓
SRLN SSGA ACTIVE ETF TR $00.00%0 -4,950-100.0% -$20.43万 清仓
— LUMENT FINANCE TRUST INC $2.27万0.00%18,000 00.0% — 不变
— SURGEPAYS INC $2.44万0.00%32,500 00.0% — 不变
— NATURAL ALTERNATIVES INTL IN $2.64万0.00%10,022 00.0% — 不变
— TANDY LEATHER FACTORY INC $2.90万0.00%12,573 00.0% — 不变
— GAIA INC NEW $2.94万0.00%10,600 00.0% — 不变
— WILLAMETTE VALLEY VINEYARDS $3.32万0.00%12,921 00.0% — 不变
— AMERICAN SHARED HOSPITAL SVC $4.31万0.00%29,725 00.0% — 不变
— CBAK ENERGY TECHNOLOGY INC $4.34万0.00%52,521 00.0% — 不变
— ALPHA PRO TECH LTD $4.91万0.01%11,050 00.0% — 不变
— KOSS CORP $5.54万0.01%15,475 4,90046.3% $1.75万 加仓
— BROADWIND INC $5.64万0.01%27,100 15,000124.0% $3.12万 加仓
— DATA I O CORP $5.67万0.01%22,402 00.0% — 不变
— VIRCO MFG CO $6.43万0.01%10,503 00.0% — 不变
— RAVE RESTAURANT GROUP INC $6.62万0.01%25,000 9,00056.2% $2.38万 加仓
— MASTECH HLDGS INC $6.90万0.01%12,126 00.0% — 不变
— PIONEER PWR SOLUTIONS INC $7.08万0.01%21,786 00.0% — 不变
IRD OPUS GENETICS INC $7.45万0.01%16,364 00.0% — 不变
— MANHATTAN BRDG CAP INC $9.43万0.01%21,186 00.0% — 不变
— NUVEEN CALIFORNIA MUNI VLU F $9.60万0.01%10,230 00.0% — 不变
— FLEXIBLE SOLUTIONS INTL INC $9.88万0.01%18,300 00.0% — 不变
— GLOBAL SELF STORAGE INC $12.32万0.01%24,100 00.0% — 不变
— CPI AEROSTRUCTURES INC $13.66万0.02%34,848 5,76919.8% $2.26万 加仓
— TRIO TECH INTL $13.88万0.02%24,016 00.0% — 不变
EOSE EOS ENERGY ENTERPRISES INC $13.94万0.02%28,108 -63,376-69.3% -$31.43万 减仓
— CPS TECHNOLOGIES CORP $15.36万0.02%41,072 5,12014.2% $1.91万 加仓
— BOS BETTER ONLINE SOLUTIONS $16.42万0.02%36,565 00.0% — 不变
ASYS AMTECH SYS INC $17.05万0.02%14,600 00.0% — 不变
PRGS PROGRESS SOFTWARE CORP $20.08万0.02%7,827 90.1% $231 加仓
IJR ISHARES TR $20.14万0.02%1,620 -532-24.7% -$6.61万 重新持有
ZTS ZOETIS INC $20.41万0.02%1,727 -602-25.8% -$7.12万 减仓
— ELTEK LTD $20.75万0.02%25,907 00.0% — 不变
IBTO ISHARES TR $20.79万0.02%8,525 00.0% — 不变
SM SM ENERGY COMPANY $20.89万0.02%6,700 6,700— $20.89万 新建仓
CLF CLEVELAND-CLIFFS INC NEW $20.93万0.02%24,771 400.2% $338 加仓
RCKY ROCKY BRANDS INC $21.08万0.02%5,445 5,445— $21.08万 新建仓
PFE PFIZER INC $21.43万0.02%7,631 7,631— $21.43万 新建仓
ACU ACME UTD CORP $21.66万0.02%4,824 4,824— $21.66万 新建仓
BLBD BLUE BIRD CORP $21.69万0.02%3,819 691.8% $3,919 重新持有
IOSP INNOSPEC INC $22.02万0.02%3,015 -6,934-69.7% -$50.63万 减仓
COLL COLLEGIUM PHARMACEUTICAL INC $23.51万0.03%7,110 1,17019.7% $3.87万 加仓
IRMD IRADIMED CORP $23.62万0.03%2,454 00.0% — 不变
UFPT UFP TECHNOLOGIES INC $23.81万0.03%1,230 00.0% — 不变
RSPD INVESCO EXCHANGE TRADED FD T $23.84万0.03%4,454 00.0% — 不变
USIG ISHARES TR $24.03万0.03%4,690 00.0% — 不变
ISTR INVESTAR HOLDING CORP $24.05万0.03%8,819 00.0% — 不变
— THERAVANCE BIOPHARMA INC $24.07万0.03%14,833 00.0% — 不变
LMAT LEMAITRE VASCULAR INC $24.26万0.03%2,222 2,222— $24.26万 新建仓
TLH ISHARES TR $24.71万0.03%2,453 00.0% — 不变
IWY ISHARES TR $24.81万0.03%997 -80-7.4% -$1.99万 减仓
IBTG ISHARES TR $25.21万0.03%11,000 00.0% — 不变
TSCO TRACTOR SUPPLY CO $25.26万0.03%5,577 -18,541-76.9% -$83.99万 减仓
AORT ARTIVION INC $25.53万0.03%6,972 00.0% — 不变
NWPX NWPX INFRASTRUCTURE INC $26.43万0.03%3,394 00.0% — 不变
CTRE CARETRUST REIT INC $26.45万0.03%7,218 90.1% $330 加仓
ICVT ISHARES TR $26.71万0.03%2,624 00.0% — 不变
ZYME ZYMEWORKS INC $27.36万0.03%10,925 00.0% — 不变
CCS CENTURY COMMUNITIES INC $27.36万0.03%4,769 00.0% — 不变
IBTK ISHARES TR $28.30万0.03%14,350 00.0% — 不变
— SIGA TECHNOLOGIES INC $28.65万0.03%53,546 00.0% — 不变
SDY SPDR SERIES TRUST $28.97万0.03%1,985 -519-20.7% -$7.57万 减仓
BBY BEST BUY INC $29.11万0.03%4,535 -3,771-45.4% -$24.21万 减仓
HVT HAVERTY FURNITURE COS INC $29.62万0.03%13,983 00.0% — 不变
IBTJ ISHARES TR $29.92万0.03%13,696 00.0% — 不变
EBND SPDR SERIES TRUST $30.95万0.03%14,994 1,52911.4% $3.16万 加仓
UE URBAN EDGE PPTYS $31.27万0.04%15,649 220.1% $440 加仓
CWEN CLEARWAY ENERGY INC $31.30万0.04%7,966 00.0% — 不变
SNX TD SYNNEX CORPORATION $31.67万0.04%1,877 20.1% $337 加仓
ACLS AXCELIS TECHNOLOGIES INC $31.72万0.04%3,408 -4,873-58.8% -$45.36万 减仓
— BEAZER HOMES USA INC $32.48万0.04%16,882 240.1% $462 加仓
REX REX AMERICAN RES CORP $32.90万0.04%7,220 00.0% — 不变
EPR EPR PPTYS $33.45万0.04%6,696 100.1% $500 加仓
SCUS SCHWAB STRATEGIC TR $33.81万0.04%13,417 1,65614.1% $4.17万 加仓
KNSA KINIKSA PHARMACEUTICALS INTL $33.84万0.04%7,027 00.0% — 不变
BLOK AMPLIFY ETF TR $34.43万0.04%6,913 -5,778-45.5% -$28.78万 减仓
PAHC PHIBRO ANIMAL HEALTH CORP $34.62万0.04%6,260 00.0% — 不变
AGX ARGAN INC $34.91万0.04%641 00.0% — 不变
CNR CORE NATURAL RESOURCES INC $34.97万0.04%3,339 60.2% $628 加仓
IBMQ ISHARES TR $35.23万0.04%13,800 00.0% — 不变
PLUS EPLUS INC $35.25万0.04%4,684 00.0% — 不变