JAMES INVESTMENT RESEARCH, INC.
ALPHA OH · SEC CIK 0000810384
$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
26Q126Q2
前十大持仓 占组合比例
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 | $0 | 0.00% | 0 | -23,596 | -100.0% | -$433.83万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -82,924 | -100.0% | -$127.54万 | 清仓 |
| CWB | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EMLC | VANECK ETF TRUST | $0 | 0.00% | 0 | -38,223 | -100.0% | -$98.69万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -5,054 | -100.0% | -$50.49万 | 清仓 |
| CNXC | CONCENTRIX CORP | $0 | 0.00% | 0 | -11,973 | -100.0% | -$49.78万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -15,065 | -100.0% | -$47.79万 | 清仓 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLG | SL GREEN RLTY CORP | $0 | 0.00% | 0 | -8,552 | -100.0% | -$39.23万 | 清仓 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -1,612 | -100.0% | -$38.99万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | -1,459 | -100.0% | -$33.40万 | 清仓 |
| CHRD | CHORD ENERGY CORPORATION | $0 | 0.00% | 0 | -3,473 | -100.0% | -$32.19万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,110 | -100.0% | -$29.78万 | 清仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $0 | 0.00% | 0 | -18,087 | -100.0% | -$27.24万 | 清仓 |
| AXTI | AXT INC | $0 | 0.00% | 0 | -16,000 | -100.0% | -$26.16万 | 清仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $0 | 0.00% | 0 | -4,044 | -100.0% | -$24.78万 | 清仓 |
| KLAC | KLA CORP | $0 | 0.00% | 0 | -189 | -100.0% | -$22.96万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -387 | -100.0% | -$22.42万 | 清仓 |
| SLVM | SYLVAMO CORP | $0 | 0.00% | 0 | -4,342 | -100.0% | -$20.91万 | 清仓 |
| SRLN | SSGA ACTIVE ETF TR | $0 | 0.00% | 0 | -4,950 | -100.0% | -$20.43万 | 清仓 |
| — | LUMENT FINANCE TRUST INC | $2.27万 | 0.00% | 18,000 | 0 | 0.0% | — | 不变 |
| — | SURGEPAYS INC | $2.44万 | 0.00% | 32,500 | 0 | 0.0% | — | 不变 |
| — | NATURAL ALTERNATIVES INTL IN | $2.64万 | 0.00% | 10,022 | 0 | 0.0% | — | 不变 |
| — | TANDY LEATHER FACTORY INC | $2.90万 | 0.00% | 12,573 | 0 | 0.0% | — | 不变 |
| — | GAIA INC NEW | $2.94万 | 0.00% | 10,600 | 0 | 0.0% | — | 不变 |
| — | WILLAMETTE VALLEY VINEYARDS | $3.32万 | 0.00% | 12,921 | 0 | 0.0% | — | 不变 |
| — | AMERICAN SHARED HOSPITAL SVC | $4.31万 | 0.00% | 29,725 | 0 | 0.0% | — | 不变 |
| — | CBAK ENERGY TECHNOLOGY INC | $4.34万 | 0.00% | 52,521 | 0 | 0.0% | — | 不变 |
| — | ALPHA PRO TECH LTD | $4.91万 | 0.01% | 11,050 | 0 | 0.0% | — | 不变 |
| — | KOSS CORP | $5.54万 | 0.01% | 15,475 | 4,900 | 46.3% | $1.75万 | 加仓 |
| — | BROADWIND INC | $5.64万 | 0.01% | 27,100 | 15,000 | 124.0% | $3.12万 | 加仓 |
| — | DATA I O CORP | $5.67万 | 0.01% | 22,402 | 0 | 0.0% | — | 不变 |
| — | VIRCO MFG CO | $6.43万 | 0.01% | 10,503 | 0 | 0.0% | — | 不变 |
| — | RAVE RESTAURANT GROUP INC | $6.62万 | 0.01% | 25,000 | 9,000 | 56.2% | $2.38万 | 加仓 |
| — | MASTECH HLDGS INC | $6.90万 | 0.01% | 12,126 | 0 | 0.0% | — | 不变 |
| — | PIONEER PWR SOLUTIONS INC | $7.08万 | 0.01% | 21,786 | 0 | 0.0% | — | 不变 |
| IRD | OPUS GENETICS INC | $7.45万 | 0.01% | 16,364 | 0 | 0.0% | — | 不变 |
| — | MANHATTAN BRDG CAP INC | $9.43万 | 0.01% | 21,186 | 0 | 0.0% | — | 不变 |
| — | NUVEEN CALIFORNIA MUNI VLU F | $9.60万 | 0.01% | 10,230 | 0 | 0.0% | — | 不变 |
| — | FLEXIBLE SOLUTIONS INTL INC | $9.88万 | 0.01% | 18,300 | 0 | 0.0% | — | 不变 |
| — | GLOBAL SELF STORAGE INC | $12.32万 | 0.01% | 24,100 | 0 | 0.0% | — | 不变 |
| — | CPI AEROSTRUCTURES INC | $13.66万 | 0.02% | 34,848 | 5,769 | 19.8% | $2.26万 | 加仓 |
| — | TRIO TECH INTL | $13.88万 | 0.02% | 24,016 | 0 | 0.0% | — | 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 | 5,120 | 14.2% | $1.91万 | 加仓 |
| — | BOS BETTER ONLINE SOLUTIONS | $16.42万 | 0.02% | 36,565 | 0 | 0.0% | — | 不变 |
| ASYS | AMTECH SYS INC | $17.05万 | 0.02% | 14,600 | 0 | 0.0% | — | 不变 |
| PRGS | PROGRESS SOFTWARE CORP | $20.08万 | 0.02% | 7,827 | 9 | 0.1% | $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 | 0 | 0.0% | — | 不变 |
| IBTO | ISHARES TR | $20.79万 | 0.02% | 8,525 | 0 | 0.0% | — | 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 | 40 | 0.2% | $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 | 69 | 1.8% | $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 | 1,170 | 19.7% | $3.87万 | 加仓 |
| IRMD | IRADIMED CORP | $23.62万 | 0.03% | 2,454 | 0 | 0.0% | — | 不变 |
| UFPT | UFP TECHNOLOGIES INC | $23.81万 | 0.03% | 1,230 | 0 | 0.0% | — | 不变 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $23.84万 | 0.03% | 4,454 | 0 | 0.0% | — | 不变 |
| USIG | ISHARES TR | $24.03万 | 0.03% | 4,690 | 0 | 0.0% | — | 不变 |
| ISTR | INVESTAR HOLDING CORP | $24.05万 | 0.03% | 8,819 | 0 | 0.0% | — | 不变 |
| — | THERAVANCE BIOPHARMA INC | $24.07万 | 0.03% | 14,833 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| NWPX | NWPX INFRASTRUCTURE INC | $26.43万 | 0.03% | 3,394 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC | $26.45万 | 0.03% | 7,218 | 9 | 0.1% | $330 | 加仓 |
| ICVT | ISHARES TR | $26.71万 | 0.03% | 2,624 | 0 | 0.0% | — | 不变 |
| ZYME | ZYMEWORKS INC | $27.36万 | 0.03% | 10,925 | 0 | 0.0% | — | 不变 |
| CCS | CENTURY COMMUNITIES INC | $27.36万 | 0.03% | 4,769 | 0 | 0.0% | — | 不变 |
| IBTK | ISHARES TR | $28.30万 | 0.03% | 14,350 | 0 | 0.0% | — | 不变 |
| — | SIGA TECHNOLOGIES INC | $28.65万 | 0.03% | 53,546 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| IBTJ | ISHARES TR | $29.92万 | 0.03% | 13,696 | 0 | 0.0% | — | 不变 |
| EBND | SPDR SERIES TRUST | $30.95万 | 0.03% | 14,994 | 1,529 | 11.4% | $3.16万 | 加仓 |
| UE | URBAN EDGE PPTYS | $31.27万 | 0.04% | 15,649 | 22 | 0.1% | $440 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $31.30万 | 0.04% | 7,966 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION | $31.67万 | 0.04% | 1,877 | 2 | 0.1% | $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 | 24 | 0.1% | $462 | 加仓 |
| REX | REX AMERICAN RES CORP | $32.90万 | 0.04% | 7,220 | 0 | 0.0% | — | 不变 |
| EPR | EPR PPTYS | $33.45万 | 0.04% | 6,696 | 10 | 0.1% | $500 | 加仓 |
| SCUS | SCHWAB STRATEGIC TR | $33.81万 | 0.04% | 13,417 | 1,656 | 14.1% | $4.17万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $33.84万 | 0.04% | 7,027 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| AGX | ARGAN INC | $34.91万 | 0.04% | 641 | 0 | 0.0% | — | 不变 |
| CNR | CORE NATURAL RESOURCES INC | $34.97万 | 0.04% | 3,339 | 6 | 0.2% | $628 | 加仓 |
| IBMQ | ISHARES TR | $35.23万 | 0.04% | 13,800 | 0 | 0.0% | — | 不变 |
| PLUS | EPLUS INC | $35.25万 | 0.04% | 4,684 | 0 | 0.0% | — | 不变 |