機関投資家の保有一覧

JAMES INVESTMENT RESEARCH, INC.

持ち方

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評価額を取得中

届出上位5銘柄の比重

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保有

255銘柄

JAMES INVESTMENT RESEARCH, INC. は、2026年6月30日の SEC Form 13F で 255 銘柄の保有を報告しました。届出上位には NVIDIA、Apple、Microsoft が並び、情報技術・コミュニケーション・サービス・金融にまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

1
NV
NVDANVIDIA
情報技術・ 183,657 株
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2
AA
AAPLApple
情報技術・ 110,118 株
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3
MSFTMicrosoft
情報技術・ 70,499 株
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4
GO
GOOGLAlphabet
コミュニケーション・サービス・ 105,519 株
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5
JP
JPMJPMorgan Chase
金融・ 68,483 株
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6
IA
IAUISHARES GOLD TRUST
金融・ 281,952 株
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7
EN
ENVAEnova International
金融・ 124,764 株
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8
CA
CATCaterpillar
資本財・ 20,761 株
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9
AM
AMZNAmazon
一般消費財・ 61,721 株
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10
AV
AVGOBroadcom
情報技術・ 40,779 株
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残り 245 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	WMTWalmart	134,584	—
12	VLOValero Energy	31,911	—
13	GSGoldman Sachs	14,146	—
14	LLYEli Lilly	10,889	—
15	METAMeta Platforms	16,880	—
16	URIUnited Rentals	11,048	—
17	ASMLASML Holding	6,263	—
18	NVMINova	29,448	—
19	MAMastercard	18,997	—
20	JBLJabil	33,184	—
21	ABBVAbbVie	34,143	—
22	CVXChevron	42,402	—
23	JNJJohnson & Johnson	34,169	—
24	PGProcter & Gamble	58,604	—
25	ETNEaton	17,478	—
26	BLKBlackRock	7,178	—
27	MCDMcDonald's	31,066	—
28	HDHome Depot	24,487	—
29	CASYCasey's General Stores	9,492	—
30	MHOM/I Homes	42,966	—
31	AEPAmerican Electric Power	46,422	—
32	BRK-BBerkshire Hathaway	11,031	—
33	CDNSCadence Design Systems	15,387	—
34	XOMExxon Mobil	31,154	—
35	LINLinde	10,606	—
36	SLViShares Silver Trust	88,485	—
37	COKECoca-Cola Consolidated	22,608	—
38	TSMTaiwan Semiconductor Manufacturing	8,738	—
39	EATBrinker International	19,821	—
40	TJXTJX Companies	28,785	—
41	CBRECBRE Group	29,238	—
42	AZNAstraZeneca	23,867	—
43	RFRegions Financial	137,191	—
44	TMUST-Mobile US	21,923	—
45	COSTCostco	3,831	—
46	MCKMcKesson	3,664	—
47	TBBKThe Bancorp	67,156	—
48	CNXNConnection	35,100	—
49	AJGArthur J. Gallagher & Co.	14,208	—
50	WELLWelltower	14,049	—
51	SCCOSouthern Copper	15,559	—
52	GEGE Aerospace	10,155	—
53	RRyder System	13,040	—
54	HALOHalozyme Therapeutics	26,578	—
55	DECKDeckers Outdoor	36,727	—
56	SPYSPDR S&P 500 ETF TRUST	3,769	—
57	WDCWestern Digital	6,900	—
58	ABTAbbott Laboratories	28,527	—
59	MTDRMatador Resources	48,590	—
60	GNRCGenerac Holdings	11,870	—
61	CSCOCisco Systems	22,816	—
62	STLDSteel Dynamics	10,886	—
63	ACMRACM Research	29,650	—
64	PIPRPiper Sandler	37,536	—
65	LNGCheniere Energy	9,045	—
66	DEDeere	3,179	—
67	EVREvercore	8,188	—
68	RTXRTX	11,339	—
69	IBMIBM	9,339	—
70	CORTCorcept Therapeutics	17,122	—
71	LPLALPL Financial Holdings	6,002	—
72	WCCWESCO International	4,796	—
73	AMGNAmgen	4,371	—
74	UTHRUnited Therapeutics	3,224	—
75	ITGRInteger Holdings	13,671	—
76	NNINelnet	13,857	—
77	TAT&T	69,283	—
78	INVAInnoviva	81,609	—
79	HCAHCA Healthcare	3,871	—
80	FBPFirst BanCorp Puerto Rico	60,640	—
81	BOOTBoot Barn Holdings	13,024	—
82	EZPWEZCORP	52,547	—
83	MTGMGIC Investment	57,769	—
84	ANETArista Networks	7,499	—
85	WTWisdomTree	61,515	—
86	QQQINVESCO QQQ TRUST, SERIES 1	1,989	—
87	ELVElevance Health	3,724	—
88	STRLSterling Infrastructure	2,686	—
89	GLDSPDR GOLD TRUST	3,749	—
90	HCCWarrior Met Coal	15,769	—
91	NEENextEra Energy	18,202	—
92	POWLPowell Industries	6,976	—
93	PLABPhotronics	41,586	—
94	PSMTPriceSmart	7,551	—
95	AITApplied Industrial Technologies	3,690	—
96	LRCXLam Research	3,629	—
97	DINOHF Sinclair	10,985	—
98	BCCBoise Cascade	16,552	—
99	PATKPatrick Industries	18,229	—
100	RDNRadian Group	37,164	—
101	MBINMerchants Bancorp	23,770	—
102	PRIPrimerica	4,221	—
103	CFCF Industries	10,057	—
104	AVTAvnet	10,749	—
105	BRCBrady Corporation	13,397	—
106	AVYAvery Dennison	6,540	—
107	CICigna	4,102	—
108	PATHUiPath	78,348	—
109	OFGOFG Bancorp	19,833	—
110	NHCNational HealthCare	4,456	—
111	DRIDarden Restaurants	5,042	—
112	URBNUrban Outfitters	12,189	—
113	NFLXNetflix	14,683	—
114	FCNFTI Consulting	7,212	—
115	AGMFarmer Mac	4,567	—
116	GCTGigaCloud Technology	18,006	—
117	CWCurtiss-Wright	1,760	—
118	IMKTAIngles Markets	10,958	—
119	OTTROtter Tail	10,631	—
120	ANDEThe Andersons	13,930	—
121	YETIYETI Holdings	22,966	—
122	AGOAssured Guaranty	13,450	—
123	KTBKontoor Brands	13,942	—
124	FOXFox Corporation	16,054	—
125	SUPNSupernus Pharmaceuticals	21,004	—
126	USLMUnited States Lime & Minerals	7,966	—
127	ADCAgree Realty	13,310	—
128	PLDPrologis	6,751	—
129	LMTLockheed Martin	1,674	—
130	ESEESCO Technologies	2,993	—
131	NSITInsight Enterprises	5,064	—
132	DFINDonnelley Financial Solutions	17,362	—
133	SCSCScanSource	12,984	—
134	SHELShell	7,882	—
135	EROEro Copper	19,993	—
136	NUENucor	3,042	—
137	IBPInstalled Building Products	3,712	—
138	ARCBArcBest	5,384	—
139	SSBSouthState	6,835	—
140	AEOAmerican Eagle Outfitters	39,177	—
141	BKEBuckle	16,056	—
142	MURMurphy Oil	18,289	—
143	MWAMueller Water Products	31,523	—
144	APLEApple Hospitality REIT	40,668	—
145	AXAxos Financial	7,548	—
146	HLIHoulihan Lokey	5,248	—
147	IDAIDACORP	4,930	—
148	DLRDigital Realty Trust	3,664	—
149	IDCCInterDigital	1,944	—
150	TRNOTerreno Realty	9,801	—
151	LPGDorian LPG	10,729	—
152	CVSACovista	4,876	—
153	XHRXenia Hotels & Resorts	32,809	—
154	UBERUber Technologies	8,761	—
155	ETREntergy	5,827	—
156	CRAICRA International	3,450	—
157	MGYMagnolia Oil & Gas	23,887	—
158	CENTACentral Garden & Pet（A種株）	16,667	—
159	AVAAvista	16,075	—
160	CECelanese	12,680	—
161	DXCDXC Technology	50,478	—
162	WINAWinmark	1,881	—
163	MODModine Manufacturing	3,119	—
164	NOCNorthrop Grumman	1,120	—
165	KNSAKiniksa Pharmaceuticals International	7,027	—
166	PORPortland General Electric	11,901	—
167	KRGKite Realty Group Trust	21,493	—
168	SNXTD SYNNEX	1,877	—
169	VVXV2X	7,334	—
170	ACLSAxcelis Technologies	3,408	—
171	FHIFederated Hermes	8,952	—
172	ENSGEnsign Group	2,792	—
173	ASOAcademy Sports + Outdoors	9,771	—
174	PBRPetrobras	21,814	—
175	SBRASabra Health Care REIT	24,042	—
176	UNPUnion Pacific	1,634	—
177	NUVNUVEEN MUNICIPAL VALUE FUND INC	54,116	—
178	PLUSePlus	4,684	—
179	ALKSAlkermes	10,285	—
180	NEMNewmont	3,664	—
181	AFGAmerican Financial Group	2,996	—
182	NOGNorthern Oil & Gas	16,968	—
183	STAGSTAG Industrial	11,100	—
184	EBSEmergent BioSolutions	61,963	—
185	BKUBankUnited	8,949	—
186	IAINNOVATIVE SOLUTIONS & SUPPORT INC	20,400	—
187	HVTHaverty Furniture	13,983	—
188	NXSTNexstar Media Group	2,436	—
189	EPREPR Properties	6,696	—
190	PNTGPennant Group	9,509	—
191	UFPTUFP Technologies	1,230	—
192	NWPXNorthwest Pipe	3,394	—
193	BBYBest Buy	3,871	—
194	ANIPANI Pharmaceuticals	4,650	—
195	REXREX American Resources	7,220	—
196	UEUrban Edge Properties	15,649	—
197	ACUACME United	4,824	—
198	CNRCore Natural Resources	3,339	—
199	OPCHOption Care Health	13,097	—
200	IOSPInnospec	3,015	—
201	PRGSProgress Software	7,827	—
202	CCSCentury Communities	4,769	—
203	CLFCleveland-Cliffs	24,771	—
204	PFEPfizer	10,030	—
205	ZYMEZymeworks	10,925	—
206	COPConocoPhillips	2,130	—
207	FXFInvesco CurrencyShares Swiss Franc Trust	2,500	—
208	ASYSAmtech Systems	14,600	—
209	CTRECareTrust REIT	7,218	—
210	ISTRInvestar Holding	8,819	—
211	SNDKSandisk	149	—
212	RCKYRocky Brands	5,445	—
213	AGXArgan	641	—
214	GEOGEO Group	7,691	—
215	CWENClearway Energy	7,966	—
216	EOGEOG Resources	1,615	—
217	GNKGenco Shipping & Trading	8,194	—
218	ALLAllstate	990	—
219	BLBDBlue Bird	3,819	—
220	MUMicron Technology	200	—
221	JCIJohnson Controls	1,371	—
222	IRMDIRADIMED	2,454	—
223	ELTKEltek	25,907	—
224	TSLATesla	503	—
225	CVUCPI Aerostructures	34,848	—
226	LMATLeMaitre Vascular	2,222	—
227	BOSCBOS Better Online Solutions	36,565	—
228	CPSHCPS Technologies	41,072	—
229	TRTTrio-Tech International	24,016	—
230	COLLCollegium Pharmaceutical	5,940	—
231	SELFGlobal Self Storage	24,100	—
232	BWENBroadwind	27,100	—
233	FSIFlexible Solutions International	18,300	—
234	APHAmphenol	1,162	—
235	ELAEnvela	7,500	—
236	LFTLument Finance Trust	18,000	—
237	MHHMastech Digital	12,126	—
238	NCANUVEEN CALIFORNIA MUNICIPAL VALUE FUND	10,230	—
239	LOANManhattan Bridge Capital	21,186	—
240	IRDOpus Genetics	16,364	—
241	CBATCBAK Energy Technology	52,521	—
242	PPSIPioneer Power Solutions	21,786	—
243	VIRCVirco Manufacturing	10,503	—
244	DAIOData I/O Corp	22,402	—
245	KOSSKoss	15,475	—
246	RAVERave Restaurant Group	25,000	—
247	APTAlpha Pro Tech	11,050	—
248	AMSAmerican Shared Hospital Services	29,725	—
249	EOSEEos Energy Enterprises	11,443	—
250	TLFTandy Leather Factory	12,573	—
251	WVVIWillamette Valley Vineyards	12,921	—
252	NAIINatural Alternatives International	10,022	—
253	GAIAGaia	10,600	—
254	SURGSurgePays	32,500	—
255	TBPHTBPH	14,833	—

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。概算評価額と構成比は当サイトの株価で計算した参考値です。届出対象外の資産 (米国外上場株・債券など) は含まれません。