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 |
|---|---|---|---|---|---|---|---|---|
| CE | CELANESE CORP DEL | $88.68万 | 0.10% | 13,484 | 13,484 | — | $88.68万 | 新建仓 |
| WT | WISDOMTREE INC | $89.57万 | 0.10% | 61,515 | 79 | 0.1% | $1,150 | 加仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $91.37万 | 0.10% | 45,571 | -84,364 | -64.9% | -$169.15万 | 减仓 |
| PLD | PROLOGIS INC. | $91.50万 | 0.10% | 6,922 | -343 | -4.7% | -$4.53万 | 减仓 |
| PLAB | PHOTRONICS INC | $91.66万 | 0.10% | 22,683 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $91.72万 | 0.10% | 14,633 | -420 | -2.8% | -$2.63万 | 减仓 |
| IBMO | ISHARES TR | $91.85万 | 0.10% | 35,835 | -19,600 | -35.4% | -$50.23万 | 减仓 |
| OTTR | OTTER TAIL CORP | $93.31万 | 0.10% | 10,631 | 13 | 0.1% | $1,141 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $96.41万 | 0.11% | 12,710 | 13 | 0.1% | $986 | 加仓 |
| IMKTA | INGLES MKTS INC | $98.50万 | 0.11% | 10,958 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST | $99.27万 | 0.11% | 15,237 | -600 | -3.8% | -$3.91万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $99.82万 | 0.11% | 5,092 | -295 | -5.5% | -$5.78万 | 减仓 |
| ADC | AGREE RLTY CORP | $100.33万 | 0.11% | 13,310 | 19 | 0.1% | $1,432 | 加仓 |
| AGGY | WISDOMTREE TR | $100.69万 | 0.11% | 23,175 | 2,297 | 11.0% | $9.98万 | 加仓 |
| FELV | FIDELITY COVINGTON TRUST | $101.22万 | 0.11% | 28,993 | 3,465 | 13.6% | $12.10万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $101.72万 | 0.11% | 14,471 | -1,425 | -9.0% | -$10.02万 | 减仓 |
| XHB | SPDR SERIES TRUST | $101.96万 | 0.11% | 10,328 | -69 | -0.7% | -$6,812 | 减仓 |
| MBIN | MERCHANTS BANCORP IND | $102.00万 | 0.11% | 23,770 | 0 | 0.0% | — | 不变 |
| USLM | UNITED STS LIME & MINERALS I | $104.04万 | 0.12% | 7,966 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $104.40万 | 0.12% | 6,895 | 828 | 13.6% | $12.54万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $104.86万 | 0.12% | 1,735 | -76 | -4.2% | -$4.59万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $108.22万 | 0.12% | 62,481 | -8,461 | -11.9% | -$14.65万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $108.57万 | 0.12% | 21,004 | 29 | 0.1% | $1,499 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $109.64万 | 0.12% | 13,456 | 17 | 0.1% | $1,385 | 加仓 |
| ULTA | ULTA BEAUTY INC | $110.14万 | 0.12% | 2,107 | 2,107 | — | $110.14万 | 新建仓 |
| IWN | ISHARES TR | $111.16万 | 0.12% | 5,863 | -36 | -0.6% | -$6,825 | 减仓 |
| PRI | PRIMERICA INC | $112.11万 | 0.13% | 4,476 | -123 | -2.7% | -$3.08万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $112.52万 | 0.13% | 8,666 | -981 | -10.2% | -$12.74万 | 减仓 |
| PSMT | PRICESMART INC | $113.73万 | 0.13% | 7,557 | 11 | 0.1% | $1,656 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $115.32万 | 0.13% | 10,582 | -1,066 | -9.2% | -$11.62万 | 减仓 |
| QQQ | INVESCO QQQ TR | $116.30万 | 0.13% | 2,015 | -35 | -1.7% | -$2.02万 | 减仓 |
| ACMR | ACM RESH INC | $116.67万 | 0.13% | 29,650 | 38 | 0.1% | $1,495 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $118.56万 | 0.13% | 26,243 | 10,566 | 67.4% | $47.74万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $120.30万 | 0.13% | 13,671 | 10 | 0.1% | $880 | 加仓 |
| RDN | RADIAN GROUP INC | $122.94万 | 0.14% | 37,164 | 47 | 0.1% | $1,555 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $123.68万 | 0.14% | 24,791 | 208 | 0.8% | $1.04万 | 加仓 |
| USFR | WISDOMTREE TR | $123.91万 | 0.14% | 24,615 | 24,615 | — | $123.91万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $124.23万 | 0.14% | 7,194 | -317 | -4.2% | -$5.47万 | 减仓 |
| AGZ | ISHARES TR | $127.29万 | 0.14% | 11,602 | -1,195 | -9.3% | -$13.11万 | 减仓 |
| FCN | FTI CONSULTING INC | $127.49万 | 0.14% | 7,212 | 9 | 0.1% | $1,591 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $129.53万 | 0.15% | 60,640 | 78 | 0.1% | $1,666 | 加仓 |
| CI | THE CIGNA GROUP | $129.85万 | 0.15% | 4,868 | -1,092 | -18.3% | -$29.13万 | 减仓 |
| WCC | WESCO INTL INC | $131.23万 | 0.15% | 4,796 | 6 | 0.1% | $1,642 | 加仓 |
| EUAD | SPINNAKER ETF SERIES | $131.35万 | 0.15% | 32,241 | -508 | -1.6% | -$2.07万 | 减仓 |
| EZPW | EZCORP INC | $133.36万 | 0.15% | 52,547 | 57 | 0.1% | $1,447 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $138.90万 | 0.16% | 57,925 | 0 | 0.0% | — | 不变 |
| IBDS | ISHARES TR | $141.65万 | 0.16% | 58,435 | -1,993 | -3.3% | -$4.83万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $145.47万 | 0.16% | 19,469 | 0 | 0.0% | — | 不变 |
| HCC | WARRIOR MET COAL INC | $146.89万 | 0.16% | 15,769 | 23 | 0.1% | $2,142 | 加仓 |
| AMGN | AMGEN INC | $147.92万 | 0.17% | 4,204 | 108 | 2.6% | $3.80万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $148.01万 | 0.17% | 44,919 | 3,258 | 7.8% | $10.74万 | 加仓 |
| IWC | ISHARES TR | $150.08万 | 0.17% | 9,403 | 0 | 0.0% | — | 不变 |
| MTG | MGIC INVT CORP WIS | $152.76万 | 0.17% | 58,194 | -37,106 | -38.9% | -$97.40万 | 减仓 |
| IXC | ISHARES TR | $156.71万 | 0.18% | 27,202 | -463 | -1.7% | -$2.67万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $161.52万 | 0.18% | 3,966 | 5 | 0.1% | $2,036 | 加仓 |
| GLD | SPDR GOLD TR | $161.70万 | 0.18% | 3,758 | -540 | -12.6% | -$23.24万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $161.99万 | 0.18% | 53,871 | -2,000 | -3.6% | -$6.01万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $167.45万 | 0.19% | 30,980 | 3,331 | 12.0% | $18.00万 | 加仓 |
| EEM | ISHARES TR | $168.86万 | 0.19% | 29,734 | 18,005 | 153.5% | $102.25万 | 加仓 |
| IBDR | ISHARES TR | $169.75万 | 0.19% | 70,028 | -3,565 | -4.8% | -$8.64万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $170.15万 | 0.19% | 26,327 | -235 | -0.9% | -$1.52万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $170.16万 | 0.19% | 18,320 | -324 | -1.7% | -$3.01万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $170.23万 | 0.19% | 6,420 | 4,746 | 283.5% | $125.84万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $173.00万 | 0.19% | 23,035 | 2,701 | 13.3% | $20.28万 | 加仓 |
| CSCO | CISCO SYS INC | $173.65万 | 0.19% | 22,380 | -532 | -2.3% | -$4.13万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $174.56万 | 0.20% | 70,529 | 8,206 | 13.2% | $20.31万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $175.17万 | 0.20% | 6,476 | 6,476 | — | $175.17万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $177.96万 | 0.20% | 7,342 | 3,960 | 117.1% | $95.99万 | 加仓 |
| DE | DEERE & CO | $179.35万 | 0.20% | 3,184 | -87 | -2.7% | -$4.90万 | 减仓 |
| POWL | POWELL INDS INC | $179.80万 | 0.20% | 3,323 | 3 | 0.1% | $1,623 | 加仓 |
| INVA | INNOVIVA INC | $179.94万 | 0.20% | 77,227 | 70 | 0.1% | $1,631 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $186.09万 | 0.21% | 6,186 | -154 | -2.4% | -$4.63万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $189.51万 | 0.21% | 12,948 | -120 | -0.9% | -$1.76万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $192.90万 | 0.22% | 3,253 | -138 | -4.1% | -$8.18万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $194.90万 | 0.22% | 10,828 | 3,041 | 39.1% | $54.74万 | 加仓 |
| WELL | WELLTOWER INC | $199.61万 | 0.22% | 10,096 | -236 | -2.3% | -$4.67万 | 减仓 |
| RTX | RTX CORPORATION | $200.33万 | 0.22% | 10,385 | 4,111 | 65.5% | $79.30万 | 加仓 |
| PATK | PATRICK INDS INC | $202.47万 | 0.23% | 18,229 | 15 | 0.1% | $1,666 | 加仓 |
| CNXN | PC CONNECTION INC | $205.19万 | 0.23% | 35,100 | 29 | 0.1% | $1,695 | 加仓 |
| IVV | ISHARES TR | $205.37万 | 0.23% | 3,144 | -28 | -0.9% | -$1.83万 | 减仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $206.89万 | 0.23% | 40,984 | -426 | -1.0% | -$2.15万 | 减仓 |
| TFLO | ISHARES TR | $208.98万 | 0.23% | 41,276 | -1,705 | -4.0% | -$8.63万 | 减仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $209.19万 | 0.23% | 31,807 | 7,343 | 30.0% | $48.29万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $210.31万 | 0.24% | 4,444 | 1,254 | 39.3% | $59.34万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $213.11万 | 0.24% | 25,753 | -38 | -0.1% | -$3,145 | 减仓 |
| FOX | FOX CORP | $213.55万 | 0.24% | 40,217 | 358 | 0.9% | $1.90万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $226.62万 | 0.25% | 11,602 | 2,527 | 27.8% | $49.36万 | 加仓 |
| T | AT&T INC | $228.18万 | 0.26% | 78,710 | -946 | -1.2% | -$2.74万 | 减仓 |
| MUB | ISHARES TR | $233.47万 | 0.26% | 21,994 | 312 | 1.4% | $3.31万 | 加仓 |
| EVR | EVERCORE INC | $244.69万 | 0.27% | 8,197 | 13 | 0.2% | $3,881 | 加仓 |
| IWB | ISHARES TR | $245.31万 | 0.28% | 6,880 | 0 | 0.0% | — | 不变 |
| VGLT | VANGUARD SCOTTSDALE FDS | $253.36万 | 0.28% | 45,769 | -10,444 | -18.6% | -$57.81万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $256.62万 | 0.29% | 3,946 | -55 | -1.4% | -$3.58万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $257.34万 | 0.29% | 88,341 | 12,712 | 16.8% | $37.03万 | 加仓 |
| TIP | ISHARES TR | $259.04万 | 0.29% | 23,472 | -482 | -2.0% | -$5.32万 | 减仓 |
| R | RYDER SYS INC | $262.77万 | 0.29% | 12,836 | 2,550 | 24.8% | $52.20万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $263.03万 | 0.30% | 15,287 | -186 | -1.2% | -$3.20万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $267.56万 | 0.30% | 9,429 | 351 | 3.9% | $9.96万 | 加仓 |
| NNI | NELNET INC | $267.70万 | 0.30% | 20,758 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $268.23万 | 0.30% | 33,837 | -552 | -1.6% | -$4.38万 | 减仓 |