JAMES INVESTMENT RESEARCH, INC.
ALPHA OH · SEC CIK 0000810384
$9.84亿2026Q2 申报市值
375持仓数
26.4%前十大占比 · 第一大 3.8%
24 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
RSPT 新建仓+$333.77万
EWY 新建仓+$270.42万
XLK 加仓+$261.18万
VT 新建仓+$194.41万
IGV 新建仓+$170.64万
2026Q2 卖出最多 按季末市值估算
NVMI 减仓-$445.16万
JBL 减仓-$404.06万
CAT 减仓-$403.17万
ABT 减仓-$220.81万
WMT 减仓-$210.95万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | $0 | 0.00% | 0 | -24,615 | -100.0% | -$123.91万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -2,107 | -100.0% | -$110.14万 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | -8,220 | -100.0% | -$75.11万 | 清仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $0 | 0.00% | 0 | -6,260 | -100.0% | -$34.62万 | 清仓 |
| — | BEAZER HOMES USA INC | $0 | 0.00% | 0 | -16,882 | -100.0% | -$32.48万 | 清仓 |
| — | SIGA TECHNOLOGIES INC | $0 | 0.00% | 0 | -53,546 | -100.0% | -$28.65万 | 清仓 |
| AORT | ARTIVION INC | $0 | 0.00% | 0 | -6,972 | -100.0% | -$25.53万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -5,577 | -100.0% | -$25.26万 | 清仓 |
| SM | SM ENERGY COMPANY | $0 | 0.00% | 0 | -6,700 | -100.0% | -$20.89万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -1,727 | -100.0% | -$20.41万 | 清仓 |
| — | CBAK ENERGY TECHNOLOGY INC | $0 | 0.00% | 0 | -52,521 | -100.0% | -$4.34万 | 清仓 |
| — | SURGEPAYS INC | $1.17万 | 0.00% | 32,500 | 0 | 0.0% | — | 不变 |
| — | LUMENT FINANCE TRUST INC | $1.66万 | 0.00% | 18,000 | 0 | 0.0% | — | 不变 |
| — | GAIA INC NEW | $2.23万 | 0.00% | 10,600 | 0 | 0.0% | — | 不变 |
| — | NATURAL ALTERNATIVES INTL IN | $2.40万 | 0.00% | 10,022 | 0 | 0.0% | — | 不变 |
| — | TANDY LEATHER FACTORY INC | $2.93万 | 0.00% | 12,573 | 0 | 0.0% | — | 不变 |
| — | CBAK ENERGY TECHNOLOGY LTD | $3.11万 | 0.00% | 52,521 | 52,521 | — | $3.11万 | 新建仓 |
| — | WILLAMETTE VALLEY VINEYARDS | $3.24万 | 0.00% | 12,921 | 0 | 0.0% | — | 不变 |
| — | AMERICAN SHARED HOSPITAL SVC | $4.70万 | 0.00% | 29,725 | 0 | 0.0% | — | 不变 |
| — | KOSS CORP | $6.21万 | 0.01% | 15,475 | 0 | 0.0% | — | 不变 |
| — | ALPHA PRO TECH LTD | $6.21万 | 0.01% | 11,050 | 0 | 0.0% | — | 不变 |
| — | VIRCO MFG CO | $6.45万 | 0.01% | 10,503 | 0 | 0.0% | — | 不变 |
| IRD | OPUS GENETICS INC | $6.73万 | 0.01% | 16,364 | 0 | 0.0% | — | 不变 |
| EOSE | EOS ENERGY ENTERPRISES INC | $6.73万 | 0.01% | 11,443 | -16,665 | -59.3% | -$9.80万 | 减仓 |
| — | RAVE RESTAURANT GROUP INC | $8.18万 | 0.01% | 25,000 | 0 | 0.0% | — | 不变 |
| — | PIONEER PWR SOLUTIONS INC | $8.58万 | 0.01% | 21,786 | 0 | 0.0% | — | 不变 |
| — | DATA I O CORP | $8.83万 | 0.01% | 22,402 | 0 | 0.0% | — | 不变 |
| — | MASTECH HLDGS INC | $9.37万 | 0.01% | 12,126 | 0 | 0.0% | — | 不变 |
| — | NUVEEN CALIFORNIA MUNI VLU F | $9.54万 | 0.01% | 10,230 | 0 | 0.0% | — | 不变 |
| — | MANHATTAN BRDG CAP INC | $9.58万 | 0.01% | 21,186 | 0 | 0.0% | — | 不变 |
| — | FLEXIBLE SOLUTIONS INTL INC | $12.19万 | 0.01% | 18,300 | 0 | 0.0% | — | 不变 |
| — | GLOBAL SELF STORAGE INC | $12.63万 | 0.01% | 24,100 | 0 | 0.0% | — | 不变 |
| — | BROADWIND INC | $13.09万 | 0.01% | 27,100 | 0 | 0.0% | — | 不变 |
| — | BOS BETTER ONLINE SOLUTIONS | $16.42万 | 0.02% | 36,565 | 0 | 0.0% | — | 不变 |
| — | CPI AEROSTRUCTURES INC | $18.09万 | 0.02% | 34,848 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $20.03万 | 0.02% | 1,371 | 1,371 | — | $20.03万 | 新建仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $20.30万 | 0.02% | 8,194 | 8,194 | — | $20.30万 | 新建仓 |
| APH | AMPHENOL CORP | $20.49万 | 0.02% | 1,162 | 1,162 | — | $20.49万 | 新建仓 |
| IBTO | ISHARES TR | $20.57万 | 0.02% | 8,525 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $20.68万 | 0.02% | 874 | 874 | — | $20.68万 | 新建仓 |
| EOG | EOG RES INC | $20.95万 | 0.02% | 1,615 | 1,615 | — | $20.95万 | 新建仓 |
| TSLA | TESLA INC | $21.16万 | 0.02% | 503 | -280 | -35.8% | -$11.78万 | 重新持有 |
| LMAT | LEMAITRE VASCULAR INC | $21.32万 | 0.02% | 2,222 | 0 | 0.0% | — | 不变 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $21.50万 | 0.02% | 5,940 | -1,170 | -16.5% | -$4.24万 | 减仓 |
| ELA | ENVELA CORP | $21.66万 | 0.02% | 7,500 | 7,500 | — | $21.66万 | 新建仓 |
| COP | CONOCOPHILLIPS | $22.14万 | 0.02% | 2,130 | 2,130 | — | $22.14万 | 新建仓 |
| RCKY | ROCKY BRANDS INC | $22.46万 | 0.02% | 5,445 | 0 | 0.0% | — | 不变 |
| — | CPS TECHNOLOGIES CORP | $22.67万 | 0.02% | 41,072 | 0 | 0.0% | — | 不变 |
| GEO | GEO GROUP INC | $22.73万 | 0.02% | 7,691 | 7,691 | — | $22.73万 | 新建仓 |
| ACU | ACME UTD CORP | $23.02万 | 0.02% | 4,824 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $23.04万 | 0.02% | 200 | 200 | — | $23.04万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $23.26万 | 0.02% | 24,771 | 0 | 0.0% | — | 不变 |
| IRMD | IRADIMED CORP | $23.45万 | 0.02% | 2,454 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $23.56万 | 0.02% | 990 | 990 | — | $23.56万 | 新建仓 |
| IJR | ISHARES TR | $24.03万 | 0.02% | 1,620 | 0 | 0.0% | — | 不变 |
| USIG | ISHARES TR | $24.05万 | 0.02% | 4,690 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $24.15万 | 0.02% | 10,030 | 2,399 | 31.4% | $5.78万 | 加仓 |
| IOSP | INNOSPEC INC | $24.54万 | 0.02% | 3,015 | 0 | 0.0% | — | 不变 |
| — | ELTEK LTD | $24.61万 | 0.03% | 25,907 | 0 | 0.0% | — | 不变 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $24.94万 | 0.03% | 4,454 | 0 | 0.0% | — | 不变 |
| IBTG | ISHARES TR | $25.18万 | 0.03% | 11,000 | 0 | 0.0% | — | 不变 |
| — | THERAVANCE BIOPHARMA INC | $25.22万 | 0.03% | 14,833 | 0 | 0.0% | — | 不变 |
| FXI | ISHARES TR | $25.84万 | 0.03% | 8,180 | 8,180 | — | $25.84万 | 新建仓 |
| PRGS | PROGRESS SOFTWARE CORP | $26.28万 | 0.03% | 7,827 | 0 | 0.0% | — | 不变 |
| ISTR | INVESTAR HOLDING CORP | $26.42万 | 0.03% | 8,819 | 0 | 0.0% | — | 不变 |
| CNR | CORE NATURAL RESOURCES INC | $26.72万 | 0.03% | 3,339 | 0 | 0.0% | — | 不变 |
| CWEN | CLEARWAY ENERGY INC | $27.23万 | 0.03% | 7,966 | 0 | 0.0% | — | 不变 |
| — | INVESCO CURRENCYSHARES SWISS | $27.26万 | 0.03% | 2,500 | -3,911 | -61.0% | -$42.65万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $27.46万 | 0.03% | 13,097 | 0 | 0.0% | — | 不变 |
| IBTK | ISHARES TR | $28.04万 | 0.03% | 14,350 | 0 | 0.0% | — | 不变 |
| IWY | ISHARES TR | $28.36万 | 0.03% | 976 | -21 | -2.1% | -$6,103 | 减仓 |
| ZYME | ZYMEWORKS INC | $28.56万 | 0.03% | 10,925 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC | $29.12万 | 0.03% | 7,218 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $29.37万 | 0.03% | 3,871 | -664 | -14.6% | -$5.04万 | 减仓 |
| — | TRIO TECH INTL | $29.59万 | 0.03% | 24,016 | 0 | 0.0% | — | 不变 |
| IBTJ | ISHARES TR | $29.65万 | 0.03% | 13,696 | 0 | 0.0% | — | 不变 |
| BLBD | BLUE BIRD CORP | $30.15万 | 0.03% | 3,819 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $30.21万 | 0.03% | 1,985 | 0 | 0.0% | — | 不变 |
| NOG | NORTHERN OIL & GAS INC | $30.80万 | 0.03% | 16,968 | 0 | 0.0% | — | 不变 |
| REX | REX AMERICAN RES CORP | $32.60万 | 0.03% | 7,220 | 0 | 0.0% | — | 不变 |
| UFPT | UFP TECHNOLOGIES INC | $32.61万 | 0.03% | 1,230 | 0 | 0.0% | — | 不变 |
| ASYS | AMTECH SYS INC | $33.70万 | 0.03% | 14,600 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $33.88万 | 0.03% | 149 | 149 | — | $33.88万 | 新建仓 |
| CCS | CENTURY COMMUNITIES INC | $34.17万 | 0.03% | 4,769 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $34.22万 | 0.03% | 3,664 | 401 | 12.3% | $3.75万 | 加仓 |
| PNTG | PENNANT GROUP INC | $35.14万 | 0.04% | 9,509 | 9,509 | — | $35.14万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $35.25万 | 0.04% | 21,814 | -1,405 | -6.1% | -$2.27万 | 减仓 |
| IBMQ | ISHARES TR | $35.30万 | 0.04% | 13,800 | 0 | 0.0% | — | 不变 |
| IBDX | ISHARES TR | $35.44万 | 0.04% | 14,068 | 0 | 0.0% | — | 不变 |
| HVT | HAVERTY FURNITURE COS INC | $35.70万 | 0.04% | 13,983 | 0 | 0.0% | — | 不变 |
| UE | URBAN EDGE PPTYS | $35.80万 | 0.04% | 15,649 | 0 | 0.0% | — | 不变 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $36.72万 | 0.04% | 20,400 | 0 | 0.0% | — | 不变 |
| LPG | DORIAN LPG LTD | $37.32万 | 0.04% | 10,729 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $37.67万 | 0.04% | 8,308 | 0 | 0.0% | — | 不变 |
| ANIP | ANI PHARMACEUTICALS INC | $38.49万 | 0.04% | 4,650 | 0 | 0.0% | — | 不变 |
| EPR | EPR PPTYS | $38.84万 | 0.04% | 6,696 | 0 | 0.0% | — | 不变 |
| PLUS | EPLUS INC | $38.98万 | 0.04% | 4,684 | 0 | 0.0% | — | 不变 |
| EBND | SPDR SERIES TRUST | $40.21万 | 0.04% | 19,222 | 4,228 | 28.2% | $8.84万 | 加仓 |
| EWC | ISHARES INC | $40.35万 | 0.04% | 7,000 | 0 | 0.0% | — | 不变 |
| BLOK | AMPLIFY ETF TR | $40.50万 | 0.04% | 6,467 | -446 | -6.5% | -$2.79万 | 减仓 |