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 |
|---|---|---|---|---|---|---|---|---|
| SCUS | SCHWAB STRATEGIC TR | $41.02万 | 0.04% | 16,294 | 2,877 | 21.4% | $7.24万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $41.93万 | 0.04% | 2,996 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDUSTRIAL INC | $42.25万 | 0.04% | 11,100 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $42.46万 | 0.04% | 8,768 | 8,768 | — | $42.46万 | 新建仓 |
| BIZD | VANECK ETF TRUST | $42.52万 | 0.04% | 33,583 | 33,583 | — | $42.52万 | 新建仓 |
| EMB | ISHARES TR | $43.15万 | 0.04% | 4,474 | -405 | -8.3% | -$3.91万 | 重新持有 |
| BKU | BANKUNITED INC | $43.36万 | 0.04% | 8,949 | 0 | 0.0% | — | 不变 |
| NXST | NEXSTAR MEDIA GROUP INC | $43.50万 | 0.04% | 2,436 | 0 | 0.0% | — | 不变 |
| TLH | ISHARES TR | $44.25万 | 0.04% | 4,410 | 1,957 | 79.8% | $19.64万 | 加仓 |
| UNP | UNION PAC CORP | $44.44万 | 0.05% | 1,634 | -50 | -3.0% | -$1.36万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $44.67万 | 0.05% | 50,478 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC | $44.76万 | 0.05% | 2,792 | 0 | 0.0% | — | 不变 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $44.94万 | 0.05% | 7,027 | 0 | 0.0% | — | 不变 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $46.05万 | 0.05% | 9,771 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT INC | $46.91万 | 0.05% | 24,042 | 0 | 0.0% | — | 不变 |
| CRAI | CRA INTL INC | $49.09万 | 0.05% | 3,450 | 0 | 0.0% | — | 不变 |
| FHI | FEDERATED HERMES INC | $49.43万 | 0.05% | 8,952 | 0 | 0.0% | — | 不变 |
| NUV | NUVEEN MUN VALUE FD INC | $49.90万 | 0.05% | 54,116 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION | $50.18万 | 0.05% | 1,877 | 0 | 0.0% | — | 不变 |
| NWPX | NWPX INFRASTRUCTURE INC | $50.89万 | 0.05% | 3,394 | 0 | 0.0% | — | 不变 |
| IBDU | ISHARES TR | $50.98万 | 0.05% | 22,010 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $51.06万 | 0.05% | 6,554 | 643 | 10.9% | $5.01万 | 加仓 |
| AGX | ARGAN INC | $51.19万 | 0.05% | 641 | 0 | 0.0% | — | 不变 |
| EBS | EMERGENT BIOSOLUTIONS INC | $51.92万 | 0.05% | 61,963 | 0 | 0.0% | — | 不变 |
| IBMP | ISHARES TR | $52.56万 | 0.05% | 20,676 | 0 | 0.0% | — | 不变 |
| ERO | ERO COPPER CORP | $53.48万 | 0.05% | 19,993 | 0 | 0.0% | — | 不变 |
| ALKS | ALKERMES PLC | $53.89万 | 0.05% | 10,285 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $54.56万 | 0.06% | 10,178 | -4 | -0.0% | -$214 | 减仓 |
| VVX | V2X INC | $54.68万 | 0.06% | 7,334 | 0 | 0.0% | — | 不变 |
| IDCC | INTERDIGITAL INC | $55.04万 | 0.06% | 1,944 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $56.84万 | 0.06% | 15,547 | 0 | 0.0% | — | 不变 |
| GCT | GIGACLOUD TECHNOLOGY INC | $56.90万 | 0.06% | 18,006 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $57.06万 | 0.06% | 1,120 | -34 | -2.9% | -$1.73万 | 减仓 |
| CE | CELANESE CORP DEL | $58.33万 | 0.06% | 12,680 | -804 | -6.0% | -$3.70万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $59.35万 | 0.06% | 13,345 | 0 | 0.0% | — | 不变 |
| MUR | MURPHY OIL CORP | $59.55万 | 0.06% | 18,289 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR | $59.99万 | 0.06% | 11,371 | 74 | 0.7% | $3,904 | 加仓 |
| SPGM | SPDR INDEX SHS FDS | $60.35万 | 0.06% | 7,044 | 7,044 | — | $60.35万 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $60.45万 | 0.06% | 6,827 | -14 | -0.2% | -$1,240 | 减仓 |
| CVSA | COVISTA INC | $60.78万 | 0.06% | 4,876 | 0 | 0.0% | — | 不变 |
| ICF | ISHARES TR | $60.87万 | 0.06% | 9,000 | 0 | 0.0% | — | 不变 |
| KRG | KITE REALTY GROUP TRUST | $61.00万 | 0.06% | 21,493 | 0 | 0.0% | — | 不变 |
| MGY | MAGNOLIA OIL & GAS CORP | $61.10万 | 0.06% | 23,887 | 151 | 0.6% | $3,863 | 加仓 |
| SHEL | SHELL PLC | $61.12万 | 0.06% | 7,882 | 484 | 6.5% | $3.75万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $61.68万 | 0.06% | 5,064 | -735 | -12.7% | -$8.95万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $61.68万 | 0.06% | 11,901 | 0 | 0.0% | — | 不变 |
| AVDV | AMERICAN CENTY ETF TR | $62.28万 | 0.06% | 6,044 | 825 | 15.8% | $8.50万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $63.22万 | 0.06% | 8,761 | 1,526 | 21.1% | $11.01万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $63.48万 | 0.06% | 9,801 | 0 | 0.0% | — | 不变 |
| ICVT | ISHARES TR | $63.60万 | 0.06% | 5,224 | 2,600 | 99.1% | $31.65万 | 加仓 |
| — | ISHARES TR | $64.37万 | 0.07% | 13,375 | 1,787 | 15.4% | $8.60万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $64.56万 | 0.07% | 3,408 | 0 | 0.0% | — | 不变 |
| CENTA | CENTRAL GARDEN & PET CO | $64.62万 | 0.07% | 16,667 | 0 | 0.0% | — | 不变 |
| AVA | AVISTA CORP | $65.76万 | 0.07% | 16,075 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $65.80万 | 0.07% | 3,664 | -186 | -4.8% | -$3.34万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $66.80万 | 0.07% | 32,809 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $66.93万 | 0.07% | 5,827 | 124 | 2.2% | $1.42万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $67.38万 | 0.07% | 39,177 | 39,177 | — | $67.38万 | 新建仓 |
| SCSC | SCANSOURCE INC | $67.63万 | 0.07% | 12,984 | 12,984 | — | $67.63万 | 新建仓 |
| BKE | BUCKLE INC | $67.76万 | 0.07% | 16,056 | 4,528 | 39.3% | $19.11万 | 加仓 |
| NUE | NUCOR CORP | $67.76万 | 0.07% | 3,042 | -290 | -8.7% | -$6.46万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $68.18万 | 0.07% | 15,486 | -249 | -1.6% | -$1.10万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $68.28万 | 0.07% | 6,835 | 0 | 0.0% | — | 不变 |
| APLE | APPLE HOSPITALITY REIT INC | $68.36万 | 0.07% | 40,668 | 0 | 0.0% | — | 不变 |
| GVI | ISHARES TR | $69.56万 | 0.07% | 6,556 | -697 | -9.6% | -$7.39万 | 减仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $69.88万 | 0.07% | 7,463 | 1,014 | 15.7% | $9.49万 | 加仓 |
| IWD | ISHARES TR | $70.33万 | 0.07% | 2,901 | -683 | -19.1% | -$16.56万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $70.39万 | 0.07% | 5,248 | 0 | 0.0% | — | 不变 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $72.83万 | 0.07% | 17,362 | 0 | 0.0% | — | 不变 |
| AX | AXOS FINANCIAL INC | $73.51万 | 0.07% | 7,548 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP INC | $74.59万 | 0.08% | 4,930 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP | $75.20万 | 0.08% | 16,054 | -24,163 | -60.1% | -$113.18万 | 减仓 |
| EWG | ISHARES INC | $76.19万 | 0.08% | 18,417 | -610 | -3.2% | -$2.52万 | 减仓 |
| DINO | HF SINCLAIR CORP | $76.51万 | 0.08% | 10,985 | 0 | 0.0% | — | 不变 |
| ARCB | ARCBEST CORP | $77.28万 | 0.08% | 5,384 | 0 | 0.0% | — | 不变 |
| DTCR | GLOBAL X FDS | $78.37万 | 0.08% | 25,804 | 998 | 4.0% | $3.03万 | 加仓 |
| WINA | WINMARK CORP | $79.58万 | 0.08% | 1,881 | 0 | 0.0% | — | 不变 |
| MWA | MUELLER WTR PRODS INC | $81.42万 | 0.08% | 31,523 | 31,523 | — | $81.42万 | 新建仓 |
| IGLB | ISHARES TR | $82.14万 | 0.08% | 16,415 | -248 | -1.5% | -$1.24万 | 减仓 |
| MOD | MODINE MFG CO | $83.28万 | 0.08% | 3,119 | 0 | 0.0% | — | 不变 |
| USLM | UNITED STS LIME & MINERALS I | $83.38万 | 0.08% | 7,966 | 0 | 0.0% | — | 不变 |
| IBMR | ISHARES TR | $84.73万 | 0.09% | 33,371 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC | $85.16万 | 0.09% | 78,348 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $85.28万 | 0.09% | 1,674 | -61 | -3.5% | -$3.11万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $85.31万 | 0.09% | 3,712 | -2,708 | -42.2% | -$62.23万 | 减仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $85.72万 | 0.09% | 42,880 | 0 | 0.0% | — | 不变 |
| URBN | URBAN OUTFITTERS INC | $86.37万 | 0.09% | 12,189 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $87.04万 | 0.09% | 4,699 | -6 | -0.1% | -$1,111 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $87.64万 | 0.09% | 55,187 | -7,294 | -11.7% | -$11.58万 | 减仓 |
| EFG | ISHARES TR | $88.09万 | 0.09% | 7,080 | -764 | -9.7% | -$9.51万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $91.01万 | 0.09% | 4,567 | 0 | 0.0% | — | 不变 |
| FUMB | FIRST TR EXCH TRADED FD III | $91.39万 | 0.09% | 45,571 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $91.46万 | 0.09% | 6,751 | -171 | -2.5% | -$2.32万 | 减仓 |
| IBMO | ISHARES TR | $91.88万 | 0.09% | 35,835 | 0 | 0.0% | — | 不变 |
| NHC | NATIONAL HEALTHCARE CORP | $94.18万 | 0.10% | 4,456 | 0 | 0.0% | — | 不变 |
| ANDE | ANDERSONS INC | $95.28万 | 0.10% | 13,930 | 2,330 | 20.1% | $15.94万 | 加仓 |
| AVT | AVNET INC | $95.47万 | 0.10% | 10,749 | 0 | 0.0% | — | 不变 |
| — | VIRTUS ETF TR II | $95.58万 | 0.10% | 41,322 | 7,063 | 20.6% | $16.34万 | 加仓 |
| OTTR | OTTER TAIL CORP | $95.66万 | 0.10% | 10,631 | 0 | 0.0% | — | 不变 |
| IMKTA | INGLES MKTS INC | $97.07万 | 0.10% | 10,958 | 0 | 0.0% | — | 不变 |