James Investment Research, Inc. 13F 持仓 · 2026年Q2
James Investment Research 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 375 只证券，申报市值合计 9.84 亿美元。前几大持仓：GOOGL（3.83%）、NVDA（3.74%）、AAPL（3.24%）。本季前 25 大持仓中：增持 8 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $37.7M | 3.83% | 105,519 | 减持 |
| 2 | NVDA | NVIDIA CORPORATION | $36.7M | 3.74% | 183,657 | 减持 |
| 3 | AAPL | APPLE INC | $31.9M | 3.24% | 110,118 | 减持 |
| 4 | ENVA | ENOVA INTL INC | $30.0M | 3.05% | 124,764 | 减持 |
| 5 | MSFT | MICROSOFT CORP | $26.3M | 2.67% | 70,499 | 增持 |
| 6 | JPM | JPMORGAN CHASE & CO | $22.4M | 2.28% | 68,483 | 减持 |
| 7 | CAT | CATERPILLAR INC | $22.1M | 2.25% | 20,761 | 减持 |
| 8 | IAU | ISHARES GOLD TR | $21.3M | 2.16% | 281,952 | 减持 |
| 9 | NVMI | NOVA LTD | $16.0M | 1.63% | 29,448 | 减持 |
| 10 | AVGO | BROADCOM INC | $15.4M | 1.57% | 40,779 | 增持 |
| 11 | WMT | WALMART INC | $15.2M | 1.55% | 134,584 | 减持 |
| 12 | AMZN | AMAZON COM INC | $14.7M | 1.50% | 61,721 | 增持 |
| 13 | GS | GOLDMAN SACHS GROUP INC | $14.3M | 1.45% | 14,146 | 减持 |
| 14 | XLK | SELECT SECTOR SPDR TR | $13.5M | 1.38% | 71,073 | 增持 |
| 15 | LLY | ELI LILLY & CO | $13.1M | 1.33% | 10,889 | 增持 |
| 16 | JBL | JABIL INC | $12.8M | 1.30% | 33,184 | 减持 |
| 17 | ASML | ASML HLDG NV | $12.5M | 1.27% | 6,263 | 减持 |
| 18 | URI | UNITED RENTALS INC | $12.5M | 1.27% | 11,048 | 减持 |
| 19 | IWM | ISHARES TR | $11.9M | 1.21% | 39,500 | 增持 |
| 20 | IGSB | ISHARES TR | $10.4M | 1.06% | 199,000 | 增持 |
| 21 | SHY | ISHARES TR | $10.0M | 1.02% | 121,900 | 减持 |
| 22 | MA | MASTERCARD INCORPORATED | $9.8M | 0.99% | 18,997 | 减持 |
| 23 | FLOT | ISHARES TR | $9.6M | 0.98% | 187,968 | 减持 |
| 24 | META | META PLATFORMS INC | $9.5M | 0.97% | 16,880 | 增持 |
| 25 | HD | HOME DEPOT INC | $8.6M | 0.88% | 24,487 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR