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 |
|---|---|---|---|---|---|---|---|---|
| OPCH | OPTION CARE HEALTH INC | $35.26万 | 0.04% | 13,097 | -1,513 | -10.4% | -$4.07万 | 减仓 |
| NEM | NEWMONT CORP | $35.32万 | 0.04% | 3,263 | -4 | -0.1% | -$433 | 减仓 |
| IBDX | ISHARES TR | $35.55万 | 0.04% | 14,068 | 0 | 0.0% | — | 不变 |
| ANIP | ANI PHARMACEUTICALS INC | $35.76万 | 0.04% | 4,650 | 7 | 0.2% | $538 | 加仓 |
| ALKS | ALKERMES PLC | $36.37万 | 0.04% | 10,285 | 15 | 0.1% | $530 | 加仓 |
| LPG | DORIAN LPG LTD | $36.69万 | 0.04% | 10,729 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $38.13万 | 0.04% | 8,308 | -2,824 | -25.4% | -$12.96万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $38.26万 | 0.04% | 2,996 | 4 | 0.1% | $511 | 加仓 |
| EWC | ISHARES INC | $38.35万 | 0.04% | 7,000 | 0 | 0.0% | — | 不变 |
| NSIT | INSIGHT ENTERPRISES INC | $38.86万 | 0.04% | 5,799 | -1,107 | -16.0% | -$7.42万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $40.03万 | 0.04% | 11,100 | 14 | 0.1% | $505 | 加仓 |
| BKU | BANKUNITED INC | $40.41万 | 0.05% | 8,949 | 11 | 0.1% | $497 | 加仓 |
| UNP | UNION PAC CORP | $40.86万 | 0.05% | 1,684 | -149 | -8.1% | -$3.62万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $40.98万 | 0.05% | 3,338 | 0 | 0.0% | — | 不变 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $41.88万 | 0.05% | 20,400 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $42.34万 | 0.05% | 11,588 | 11,588 | — | $42.34万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $44.05万 | 0.05% | 2,436 | 2 | 0.1% | $362 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $46.23万 | 0.05% | 24,042 | 29 | 0.1% | $558 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $46.35万 | 0.05% | 5,911 | -615 | -9.4% | -$4.82万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $46.81万 | 0.05% | 40,668 | 53 | 0.1% | $610 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $48.18万 | 0.05% | 23,219 | 0 | 0.0% | — | 不变 |
| NUV | NUVEEN MUN VALUE FD INC | $48.65万 | 0.05% | 54,116 | 0 | 0.0% | — | 不变 |
| XHR | XENIA HOTELS & RESORTS INC | $48.66万 | 0.05% | 32,809 | 39 | 0.1% | $578 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $49.03万 | 0.06% | 6,449 | -7,970 | -55.3% | -$60.59万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $49.60万 | 0.06% | 16,968 | 16,968 | — | $49.60万 | 新建仓 |
| VVX | V2X INC | $50.24万 | 0.06% | 7,334 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $50.27万 | 0.06% | 10,182 | -1,295 | -11.3% | -$6.39万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $50.36万 | 0.06% | 13,345 | 0 | 0.0% | — | 不变 |
| FHI | FEDERATED HERMES INC | $50.77万 | 0.06% | 8,952 | 12 | 0.1% | $681 | 加仓 |
| IBDU | ISHARES TR | $51.20万 | 0.06% | 22,010 | -4,330 | -16.4% | -$10.07万 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $51.43万 | 0.06% | 61,963 | 64 | 0.1% | $531 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $51.59万 | 0.06% | 15,547 | -541 | -3.4% | -$1.80万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $52.04万 | 0.06% | 7,235 | -112 | -1.5% | -$8,056 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $52.12万 | 0.06% | 5,219 | 547 | 11.7% | $5.46万 | 加仓 |
| IBMP | ISHARES TR | $52.60万 | 0.06% | 20,676 | 0 | 0.0% | — | 不变 |
| KRG | KITE REALTY GROUP TRUST | $52.77万 | 0.06% | 21,493 | 28 | 0.1% | $687 | 加仓 |
| ARCB | ARCBEST CORP | $52.96万 | 0.06% | 5,384 | 0 | 0.0% | — | 不变 |
| ERO | ERO COPPER CORP | $53.32万 | 0.06% | 19,993 | 19,993 | — | $53.32万 | 新建仓 |
| CENTA | CENTRAL GARDEN & PET CO | $54.03万 | 0.06% | 16,667 | 0 | 0.0% | — | 不变 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $55.16万 | 0.06% | 9,771 | 13 | 0.1% | $734 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $55.28万 | 0.06% | 11,297 | -2,244 | -16.6% | -$10.98万 | 减仓 |
| ICF | ISHARES TR | $55.70万 | 0.06% | 9,000 | 0 | 0.0% | — | 不变 |
| CRAI | CRA INTL INC | $55.85万 | 0.06% | 3,450 | 0 | 0.0% | — | 不变 |
| CVSA | COVISTA INC | $56.20万 | 0.06% | 4,876 | 6 | 0.1% | $692 | 加仓 |
| ENSG | ENSIGN GROUP INC | $56.26万 | 0.06% | 2,792 | 4 | 0.1% | $806 | 加仓 |
| NUE | NUCOR CORP | $56.34万 | 0.06% | 3,332 | -634 | -16.0% | -$10.72万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $56.39万 | 0.06% | 6,841 | 700 | 11.4% | $5.77万 | 加仓 |
| BKE | BUCKLE INC | $58.05万 | 0.07% | 11,528 | 15 | 0.1% | $755 | 加仓 |
| IDCC | INTERDIGITAL INC | $58.71万 | 0.07% | 1,944 | 3 | 0.2% | $906 | 加仓 |
| DTCR | GLOBAL X FDS | $59.44万 | 0.07% | 24,806 | 7,479 | 43.2% | $17.92万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $60.20万 | 0.07% | 9,801 | 11 | 0.1% | $676 | 加仓 |
| NFLX | NETFLIX INC. | $61.84万 | 0.07% | 6,432 | 11 | 0.2% | $1,058 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $62.80万 | 0.07% | 11,901 | 17 | 0.1% | $897 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $63.24万 | 0.07% | 6,835 | 10 | 0.1% | $925 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $63.45万 | 0.07% | 50,478 | 64 | 0.1% | $804 | 加仓 |
| ETR | ENTERGY CORP NEW | $64.08万 | 0.07% | 5,703 | -135 | -2.3% | -$1.52万 | 减仓 |
| AX | AXOS FINANCIAL INC | $64.23万 | 0.07% | 7,548 | 10 | 0.1% | $851 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $64.25万 | 0.07% | 15,735 | -1,471 | -8.5% | -$6.01万 | 减仓 |
| AVA | AVISTA CORP | $64.53万 | 0.07% | 16,075 | 76 | 0.5% | $3,051 | 加仓 |
| AVT | AVNET INC | $66.24万 | 0.07% | 10,749 | 13 | 0.1% | $801 | 加仓 |
| MOD | MODINE MFG CO | $67.59万 | 0.08% | 3,119 | -959 | -23.5% | -$20.78万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $67.75万 | 0.08% | 4,567 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP | $68.54万 | 0.08% | 10,985 | 14 | 0.1% | $873 | 加仓 |
| SHEL | SHELL PLC | $68.80万 | 0.08% | 7,398 | -23 | -0.3% | -$2,139 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $69.02万 | 0.08% | 17,122 | 24 | 0.1% | $967 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $69.38万 | 0.08% | 3,850 | -100 | -2.5% | -$1.80万 | 减仓 |
| IDA | IDACORP INC | $70.48万 | 0.08% | 4,930 | 7 | 0.1% | $1,001 | 加仓 |
| — | INVESCO CURRENCYSHARES SWISS | $70.78万 | 0.08% | 6,411 | -180 | -2.7% | -$1.99万 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $71.16万 | 0.08% | 4,456 | 6 | 0.1% | $958 | 加仓 |
| CW | CURTISS WRIGHT CORP | $71.52万 | 0.08% | 1,050 | 202 | 23.8% | $13.76万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $74.87万 | 0.08% | 3,504 | -985 | -21.9% | -$21.05万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $74.93万 | 0.08% | 23,736 | 77 | 0.3% | $2,431 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $75.11万 | 0.08% | 8,220 | 8,220 | — | $75.11万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $75.11万 | 0.08% | 2,831 | 1,022 | 56.5% | $27.12万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $75.37万 | 0.08% | 5,248 | 6 | 0.1% | $862 | 加仓 |
| MUR | MURPHY OIL CORP | $75.44万 | 0.08% | 18,289 | 26 | 0.1% | $1,072 | 加仓 |
| EWG | ISHARES INC | $75.48万 | 0.08% | 19,027 | 500 | 2.7% | $1.98万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $76.09万 | 0.09% | 4,705 | -310 | -6.2% | -$5.01万 | 减仓 |
| BRC | BRADY CORP | $76.47万 | 0.09% | 9,413 | 9,413 | — | $76.47万 | 新建仓 |
| IWD | ISHARES TR | $76.58万 | 0.09% | 3,584 | -160 | -4.3% | -$3.42万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $77.22万 | 0.09% | 12,189 | 18 | 0.1% | $1,140 | 加仓 |
| GVI | ISHARES TR | $77.38万 | 0.09% | 7,253 | -2,326 | -24.3% | -$24.81万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $78.75万 | 0.09% | 1,154 | -43 | -3.6% | -$2.93万 | 减仓 |
| — | VIRTUS ETF TR II | $79.00万 | 0.09% | 34,259 | 4,537 | 15.3% | $10.46万 | 加仓 |
| OFG | OFG BANCORP | $80.24万 | 0.09% | 19,833 | 0 | 0.0% | — | 不变 |
| WINA | WINMARK CORP | $80.42万 | 0.09% | 1,881 | 535 | 39.7% | $22.87万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $80.56万 | 0.09% | 2,752 | 1,264 | 84.9% | $37.00万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $81.45万 | 0.09% | 10,108 | 1,138 | 12.7% | $9.17万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $81.71万 | 0.09% | 18,006 | 16 | 0.1% | $726 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $81.84万 | 0.09% | 17,362 | 0 | 0.0% | — | 不变 |
| IGLB | ISHARES TR | $82.70万 | 0.09% | 16,663 | -2,243 | -11.9% | -$11.13万 | 减仓 |
| ANDE | ANDERSONS INC | $83.26万 | 0.09% | 11,600 | 16 | 0.1% | $1,148 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $83.40万 | 0.09% | 33,685 | 43 | 0.1% | $1,065 | 加仓 |
| YETI | YETI HLDGS INC | $84.03万 | 0.09% | 22,966 | 21 | 0.1% | $768 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $84.21万 | 0.09% | 2,993 | 2,993 | — | $84.21万 | 新建仓 |
| IBMR | ISHARES TR | $84.60万 | 0.09% | 33,371 | 0 | 0.0% | — | 不变 |
| FSMB | FIRST TR EXCH TRADED FD III | $85.59万 | 0.10% | 42,880 | -706 | -1.6% | -$1.41万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $86.33万 | 0.10% | 27,885 | 3,344 | 13.6% | $10.35万 | 加仓 |
| PATH | UIPATH INC | $86.97万 | 0.10% | 78,348 | 78,348 | — | $86.97万 | 新建仓 |
| EFG | ISHARES TR | $87.36万 | 0.10% | 7,844 | -53 | -0.7% | -$5,903 | 减仓 |