13F 机构持仓

JAMES INVESTMENT RESEARCH, INC.

ALPHA OH · SEC CIK 0000810384

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$9.84亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

GOOGL 3.8%
NVDA 3.7%
AAPL 3.2%
ENVA 3.1%
MSFT 2.7%
JPM 2.3%
CAT 2.2%
IAU 2.2%
NVMI 1.6%
AVGO 1.6%

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 $00.00%0 -24,615-100.0% -$123.91万 清仓
ULTA ULTA BEAUTY INC $00.00%0 -2,107-100.0% -$110.14万 清仓
ANF ABERCROMBIE & FITCH CO $00.00%0 -8,220-100.0% -$75.11万 清仓
PAHC PHIBRO ANIMAL HEALTH CORP $00.00%0 -6,260-100.0% -$34.62万 清仓
— BEAZER HOMES USA INC $00.00%0 -16,882-100.0% -$32.48万 清仓
— SIGA TECHNOLOGIES INC $00.00%0 -53,546-100.0% -$28.65万 清仓
AORT ARTIVION INC $00.00%0 -6,972-100.0% -$25.53万 清仓
TSCO TRACTOR SUPPLY CO $00.00%0 -5,577-100.0% -$25.26万 清仓
SM SM ENERGY COMPANY $00.00%0 -6,700-100.0% -$20.89万 清仓
ZTS ZOETIS INC $00.00%0 -1,727-100.0% -$20.41万 清仓
— CBAK ENERGY TECHNOLOGY INC $00.00%0 -52,521-100.0% -$4.34万 清仓
— SURGEPAYS INC $1.17万0.00%32,500 00.0% — 不变
— LUMENT FINANCE TRUST INC $1.66万0.00%18,000 00.0% — 不变
— GAIA INC NEW $2.23万0.00%10,600 00.0% — 不变
— NATURAL ALTERNATIVES INTL IN $2.40万0.00%10,022 00.0% — 不变
— TANDY LEATHER FACTORY INC $2.93万0.00%12,573 00.0% — 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 00.0% — 不变
— AMERICAN SHARED HOSPITAL SVC $4.70万0.00%29,725 00.0% — 不变
— KOSS CORP $6.21万0.01%15,475 00.0% — 不变
— ALPHA PRO TECH LTD $6.21万0.01%11,050 00.0% — 不变
— VIRCO MFG CO $6.45万0.01%10,503 00.0% — 不变
IRD OPUS GENETICS INC $6.73万0.01%16,364 00.0% — 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 00.0% — 不变
— PIONEER PWR SOLUTIONS INC $8.58万0.01%21,786 00.0% — 不变
— DATA I O CORP $8.83万0.01%22,402 00.0% — 不变
— MASTECH HLDGS INC $9.37万0.01%12,126 00.0% — 不变
— NUVEEN CALIFORNIA MUNI VLU F $9.54万0.01%10,230 00.0% — 不变
— MANHATTAN BRDG CAP INC $9.58万0.01%21,186 00.0% — 不变
— FLEXIBLE SOLUTIONS INTL INC $12.19万0.01%18,300 00.0% — 不变
— GLOBAL SELF STORAGE INC $12.63万0.01%24,100 00.0% — 不变
— BROADWIND INC $13.09万0.01%27,100 00.0% — 不变
— BOS BETTER ONLINE SOLUTIONS $16.42万0.02%36,565 00.0% — 不变
— CPI AEROSTRUCTURES INC $18.09万0.02%34,848 00.0% — 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 00.0% — 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 00.0% — 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 00.0% — 不变
— CPS TECHNOLOGIES CORP $22.67万0.02%41,072 00.0% — 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 00.0% — 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 00.0% — 不变
IRMD IRADIMED CORP $23.45万0.02%2,454 00.0% — 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 00.0% — 不变
USIG ISHARES TR $24.05万0.02%4,690 00.0% — 不变
PFE PFIZER INC $24.15万0.02%10,030 2,39931.4% $5.78万 加仓
IOSP INNOSPEC INC $24.54万0.02%3,015 00.0% — 不变
— ELTEK LTD $24.61万0.03%25,907 00.0% — 不变
RSPD INVESCO EXCHANGE TRADED FD T $24.94万0.03%4,454 00.0% — 不变
IBTG ISHARES TR $25.18万0.03%11,000 00.0% — 不变
— THERAVANCE BIOPHARMA INC $25.22万0.03%14,833 00.0% — 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 00.0% — 不变
ISTR INVESTAR HOLDING CORP $26.42万0.03%8,819 00.0% — 不变
CNR CORE NATURAL RESOURCES INC $26.72万0.03%3,339 00.0% — 不变
CWEN CLEARWAY ENERGY INC $27.23万0.03%7,966 00.0% — 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 00.0% — 不变
IBTK ISHARES TR $28.04万0.03%14,350 00.0% — 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 00.0% — 不变
CTRE CARETRUST REIT INC $29.12万0.03%7,218 00.0% — 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 00.0% — 不变
IBTJ ISHARES TR $29.65万0.03%13,696 00.0% — 不变
BLBD BLUE BIRD CORP $30.15万0.03%3,819 00.0% — 不变
SDY SPDR SERIES TRUST $30.21万0.03%1,985 00.0% — 不变
NOG NORTHERN OIL & GAS INC $30.80万0.03%16,968 00.0% — 不变
REX REX AMERICAN RES CORP $32.60万0.03%7,220 00.0% — 不变
UFPT UFP TECHNOLOGIES INC $32.61万0.03%1,230 00.0% — 不变
ASYS AMTECH SYS INC $33.70万0.03%14,600 00.0% — 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 00.0% — 不变
NEM NEWMONT CORP $34.22万0.03%3,664 40112.3% $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 00.0% — 不变
IBDX ISHARES TR $35.44万0.04%14,068 00.0% — 不变
HVT HAVERTY FURNITURE COS INC $35.70万0.04%13,983 00.0% — 不变
UE URBAN EDGE PPTYS $35.80万0.04%15,649 00.0% — 不变
IA INNOVATIVE SOLUTIONS & SUPPO $36.72万0.04%20,400 00.0% — 不变
LPG DORIAN LPG LTD $37.32万0.04%10,729 00.0% — 不变
XLU SELECT SECTOR SPDR TR $37.67万0.04%8,308 00.0% — 不变
ANIP ANI PHARMACEUTICALS INC $38.49万0.04%4,650 00.0% — 不变
EPR EPR PPTYS $38.84万0.04%6,696 00.0% — 不变
PLUS EPLUS INC $38.98万0.04%4,684 00.0% — 不变
EBND SPDR SERIES TRUST $40.21万0.04%19,222 4,22828.2% $8.84万 加仓
EWC ISHARES INC $40.35万0.04%7,000 00.0% — 不变
BLOK AMPLIFY ETF TR $40.50万0.04%6,467 -446-6.5% -$2.79万 减仓