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Ramirez Asset Management, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Ramirez Asset Management, Inc.
报告期 2026-03-31 · CIK 0001992110
持仓数
349
前50大市值合计
$553.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 21
增持 34
减持 73
清仓 22
方向
标的
Δ市值
现股数(环比)
减持
PDD
PDD HOLDINGS INC ADR CL A
+$3.5M
83,587
-6%
建仓
ASX
ASE TECHNOLOGY HOLDING CO ADS
+$3.2M
342,644
清仓
JD
JD COM INC ADR CL A
-$2.8M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
RNECY
RENESAS ELECTRONICS CORP ADR
+$2.6M
467,727
+124%
清仓
KRYAY
KERRY GROUP PLC ADR
-$2.6M
0
-100%
清仓
IBDRY
IBERDROLA SA ADR
-$2.6M
0
-100%
建仓
AXAHY
AXA ADR
+$2.5M
77,897
清仓
DEO
DIAGEO PLC ADR
-$2.5M
0
-100%
建仓
ITUB
ITAU UNIBANCO HLDG PREF ADR
+$2.5M
359,799
减持
GLNCY
GLENCORE PLC ADR
-$2.5M
592,534
-29%
清仓
CSLLY
CSL LTD ADR
-$2.5M
0
-100%
清仓
BCS
BARCLAYS PLC ADR
-$2.4M
0
-100%
增持
EEM
ISHARES MSCI EMERGING MKTS ETF
+$2.4M
87,684
+197%
减持
—
JBS SA ADR
+$2.1M
777,012
-4%
建仓
RNMBY
RHEINMETALL AG ADR
+$2.1M
33,023
建仓
MARUY
MARUBENI CORP ADR
+$2.1M
13,172
增持
FUJIY
FUJIFILM HLDGS CORP ADR
+$2.0M
65,963
+99%
建仓
SDZNY
SANDOZ GROUP AG ADS
+$2.0M
60,853
清仓
—
WNS HOLDINGS LTD ADR
-$1.9M
0
-100%
减持
TSM
TAIWAN SEMICONDUCTOR MFG ADR
+$1.9M
174,306
-7%
减持
BABA
ALIBABA GROUP HOLDING LTD ADR
-$1.8M
77,671
-14%
增持
IFNNY
INFINEON TECHNOLOGIES AG ADR
+$1.8M
101,944
+38%
建仓
NVO
NOVO NORDISK AS ADR
+$1.7M
16,272
建仓
TCOM
TRIP COM GROUP LTD ADR
+$1.5M
40,841
减持
WXXWY
WUXI BIOLOGICS CAYMAN INC ADR
-$1.4M
436
-100%
清仓
LZAGY
LONZA GROUP AG ADR
-$1.4M
0
-100%
清仓
SOUHY
SOUTH32 LTD ADR
-$1.2M
0
-100%
增持
BAESY
BAE SYSTEM PLC ADR
+$1.2M
69,784
+25%
减持
BYDDY
BYD CO LTD ADR
-$1.2M
92,562
-9%
增持
ACWX
ISHARES MSCI ACWI EX US ETF
+$1.2M
26,792
+568%
减持
TCEHY
TENCENT HLDGS LTD ADR
-$1.2M
203,170
-10%
清仓
LNNGY
LI NING CO LTD ADR
-$1.1M
0
-100%
增持
PBR
PETROBRAS ADR
+$1.1M
407,287
+13%
增持
—
EURONAV NV SHS
+$1.0M
177,238
+40%
减持
SIEGY
SIEMENS AG ADR
+$1.0M
48,346
-1%
增持
GBOOY
GRUPO FINANCIERO BANORTE SA ADR
+$973.7K
80,474
+9%
减持
EMBJ
EMBRAER SA ADR
+$971.9K
276,876
-8%
减持
TV
GRUPO TELEVISA SA GLOBAL DEP
-$931.4K
51
-100%
减持
GXYYY
GALAXY ENTERTAINMENT GROUP LTD
-$922.3K
138,059
-13%
减持
—
ASML HOLDING NV NY REGISTRY
+$897.0K
5,442
-1%
增持
SSLZY
SANTOS LTD ADR
+$727.1K
736,776
+21%
减持
IPXHY
INPEX CORP ADR
-$724.6K
388,864
-2%
减持
SCBFY
STANDARD CHARTERED PLC ADS
-$721.8K
209,420
-9%
增持
BDORY
BANCO DO BRASIL SA ADR
+$714.5K
257,896
+9%
减持
DTEGY
DEUTSCHE TELEKOM AG ADR
+$698.1K
263,511
-2%
减持
YUMC
YUM CHINA HLDGS INC USR
-$589.5K
23,148
-18%
减持
HDB
HDFC BANK LTD ADR
+$520.3K
135,852
-7%
减持
NTR
NUTRIEN LTD USR
-$508.2K
47,133
-8%
增持
YMM
FULL TRUCK ALLIANCE CO LTD ADS
+$505.1K
286,509
+34%
增持
HSBC
HSBC HLDGS PLC ADR
+$478.0K
119,935
+8%
减持
SKM
SK TELECOM LTD ADR NEW
-$471.1K
359,537
-6%
清仓
NHYDY
Norsk Hydro ASA ADR
-$465.0K
0
-100%
减持
—
STELLANTIS NV SHS
+$464.2K
123,048
-2%
减持
KB
KB FINANCIAL GROUP INC ADR
-$452.2K
213,343
-5%
清仓
—
ICL Group Ltd USR
-$446.0K
0
-100%
清仓
ORANY
Orange SA ADR
-$429.4K
0
-100%
减持
ZTO
ZTO EXPRESS CAYMAN INC ADR
-$415.2K
49,393
-19%
减持
SHEL
SHELL PLC ADS
-$399.7K
186,779
-5%
减持
BDVSY
BIDVEST GROUP LTD ADR
-$398.2K
85,994
-10%
增持
BIDU
BAIDU INC ADR REP A
-$395.6K
41,934
+5%
增持
PSX
Phillips 66
+$387.1K
9,562
+30%
减持
EADSY
AIRBUS SE ADR
+$363.6K
82,014
-2%
减持
DQJCY
PAN PACIFIC INTL HLDGS CORP ADR
+$360.2K
149,128
-2%
减持
—
TOTALENERGIES SE ADR
-$357.4K
90,070
-8%
减持
HOCPY
HOYA CORP ADR
+$348.9K
17,763
-3%
减持
PUK
PRUDENTIAL PLC ADR
-$343.6K
195,839
-9%
减持
SIMO
SILICON MOTION TECHNOLOGY CORP
+$334.3K
70,518
-9%
减持
HTHIY
HITACHI LTD ADR
+$331.8K
18,404
-2%
减持
—
STAR BULK CARRIERS CORP SHS PA
+$326.2K
379,955
-5%
减持
—
LONDON STOCK EXCHANGE GROUP ADR
+$322.9K
83,327
-2%
建仓
ARGX
ARGENX SE ADR
+$293.7K
772
减持
MPC
Marathon Petroleum Corporation
-$291.6K
10,493
-14%
减持
UNCRY
UNICREDIT SPA ADR
+$290.6K
210,813
-1%
减持
IBN
ICICI BANK LTD ADR
-$285.1K
398,668
-6%
增持
CAT
CATERPILLAR INC
+$283.3K
7,078
+7%
减持
VEOEY
VEOLIA ENVIRONMENT ADR
+$280.6K
278,560
-2%
增持
ABBNY
ABB LTD ADR
+$280.5K
18,144
+24%
建仓
HLT
HILTON WORLDWIDE HOLDINGS INC
+$277.9K
1,526
减持
FCX
FREEPORT MCMORAN INC
+$273.3K
94,279
-6%
减持
WCN
WASTE CONNECTIONS INC
+$272.8K
21,485
-2%
建仓
BKR
BAKER HUGHES COMPANY CL A
+$243.4K
7,122
减持
—
LINDE PLC SHS
+$241.0K
8,609
-3%
增持
MCD
MCDONALDS CORP
+$229.0K
950
+375%
清仓
—
Pioneer Natural Resources Co
-$227.9K
0
-100%
建仓
HUBB
Hubbell Inc
+$224.7K
683
减持
MSADY
MS and AD INSURANCE GROUP HLDGS
+$216.8K
196,963
-1%
减持
ING
ING GROEP NV ADR
+$207.0K
138,025
-3%
减持
SHG
SHINHAN FINANCIAL GROUP ADR
+$206.6K
149,889
-10%
减持
SNY
SANOFI ADR
-$199.5K
38,155
-2%
建仓
ULTA
ULTA BEAUTY INC
+$196.0K
400
减持
VLRS
CONTROLADORA VUELA CIA DE AVIA
+$173.8K
94,985
-10%
减持
CICHY
CHINA CONSTR BANK CORP ADR
-$170.1K
222,425
-11%
增持
HON
HONEYWELL INTL INC
+$162.4K
5,762
+2%
减持
MAR
Marriott International Inc
-$162.0K
3,474
-28%
减持
—
ELBIT SYSTEMS LTD ADR
+$150.2K
13,430
-2%
减持
BSX
BOSTON SCIENTIFIC CORP
-$138.9K
10,130
-26%
减持
—
TECHNIPFMC PLC
-$129.0K
206,073
-2%
增持
PBD
Invesco Global Clean Energy ET
+$126.3K
23,771
+44%
减持
LVMUY
LVMH MOET HENNESSY LOU VUIT ADR
+$122.4K
17,937
-2%
建仓
PANW
PALO ALTO NETWORKS INC
+$118.0K
400
减持
SMFG
SUMITOMO MITSUI FINL GROUP ADR
-$116.9K
374,167
-1%
减持
KT
KT CORP ADR
-$116.4K
128,167
-11%
减持
SZKMY
SUZUKI MOTOR CORP ADR
-$115.1K
24,379
-8%
增持
VSGX
VANGUARD ESG INTL STOCK ETF
+$112.4K
9,315
+17%
减持
TS
TENARIS SA ADR
+$108.9K
53,723
-3%
减持
GRFS
GRIFOLS SA ADR REP B NVT
+$107.4K
47,862
-2%
清仓
NEE
NEXTERA ENERGY INC
-$103.1K
0
-100%
减持
—
RECKITT BENCKISER PLC ADR
-$101.0K
129,839
-3%
建仓
VLTO
Veralto Corp
+$100.6K
1,223
增持
SLB
SCHLUMBERGER LTD
+$98.1K
2,025
+1520%
清仓
FSNUY
FRESENIUS SE and CO KGAA ADR
-$90.5K
0
-100%
减持
—
ASTRAZENECA PLC ADR
-$89.9K
55,403
-2%
减持
TLK
PT TELEKOM INDONESIA ADR
-$88.6K
95,595
-10%
减持
LI
LI AUTO INC ADS
-$87.5K
34,181
-11%
建仓
SHOP
SHOPIFY INC CL A
+$85.7K
1,100
增持
TGT
TARGET CORP
+$82.4K
1,200
+50%
减持
RDY
DOCTOR REDDYS LABS LTD ADR
-$78.9K
23,014
-8%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$68.3K
2,261
+1%
增持
DDOG
DATADOG INC CL A
+$63.7K
1,050
+50%
增持
SNOW
SNOWFLAKE INC CL A
+$62.2K
850
+21%
减持
CJPRY
CENTRAL JAPAN RAILWAY CO ADR
+$59.1K
171,799
-1%
清仓
—
BUNGE LIMITED
-$54.1K
0
-100%
建仓
—
BUNGE GLOBAL SA
+$50.5K
500
清仓
ILMN
ILLUMINA INC
-$48.0K
0
-100%
减持
ALFVY
ALFA LAVAL AB SWEDEN ADR
+$47.5K
13,461
-5%
增持
CP
CANADIAN PACIFIC KANSAS CITY
+$46.2K
5,848
+5%
减持
SVNDY
SEVEN and I HLDGS CO LTD ADR
-$44.4K
126,614
-3%
建仓
IONQ
IONQ INC
+$43.4K
3,500
减持
RHHBY
ROCHE HOLDING AG ADR
+$37.5K
71,956
-4%
建仓
VICI
VICI PROPERTIES INC
+$31.9K
1,000
减持
VZ
VERIZON COMMUNICATIONS INC
-$31.4K
800
-58%
增持
SCHW
SCHWAB CHARLES CORP
+$29.1K
1,300
+18%
减持
DBSDY
DBS GROUP HLDGS LTD ADR
+$28.2K
42,449
-2%
减持
SUZ
SUZANO SA ADR
-$23.8K
640,598
-6%
清仓
JBLU
JETBLUE AWYS CORP
-$23.0K
0
-100%
减持
MKKGY
MERCK KGAA ADR
-$22.5K
613
-51%
建仓
FTV
FORTIVE CORP
+$22.1K
300
增持
PEP
PEPSICO INC
+$20.1K
7,938
+1%
增持
DSNKY
DAIICHI SANKYO CO LTD ADR
+$19.3K
65,920
+1%
减持
IEMG
ISHARES CORE MSCI EMERGING MKT
-$17.5K
88
-81%
减持
BNO
UNITED STATES BRENT OIL FUND LP
-$16.3K
288
-62%
增持
OLYMY
OLYMPUS CORP ADR
+$14.9K
2,278
+64%
增持
VWO
VANGUARD FTSE EMERGING MARKETS
+$13.8K
3,172
+7%
清仓
SNN
SMITH and NEPHEW PLC ADR NEW
-$12.7K
0
-100%
增持
LITE
LUMENTUM HOLDINGS INC
+$10.3K
800
+14%
增持
—
STERICYCLE INC
+$9.8K
1,100
+10%
清仓
—
LITHIUM AMERS CORP NEW
-$8.5K
0
-100%
减持
EMXC
ISHARES MSCI EMexCHINA ETF
+$8.5K
4,923
-7%
建仓
APP
APPLOVIN CORP CL A
+$8.0K
200
清仓
CIHKY
CHINA MERCHANTS BANK CO LTD AD
-$6.5K
0
-100%