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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 18
增持 67
减持 48
清仓 17
方向
标的
Δ市值
现股数(环比)
减持
HDB
HDFC BANK LTD ADR
-$7.5M
423
-100%
减持
SUZ
SUZANO SA ADS
-$5.6M
2,490
-100%
增持
MPNGY
MEITUAN ADS
+$5.1M
268,444
+13%
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
SCCO
SOUTHERN COPPER CORP
+$4.9M
46,058
+1227%
建仓
DSCSY
DISCO CORP ADR
+$4.7M
178,554
增持
TSM
TAIWAN SEMICONDUCTOR MFG ADR
+$4.7M
168,766
+19%
减持
—
TOTALENERGIES SE SPONSORED ADS
-$4.3M
271
-100%
建仓
MUFG
MITSUBISHI UFJ FINL GROUP INC
+$4.2M
413,874
增持
CX
CEMEX SA ADR
+$3.6M
752,199
+383%
减持
SSLZY
SANTOS LTD ADR
-$3.5M
2,978
-100%
减持
IFNNY
INFINEON TECHNOLOGIES AG ADR
-$3.4M
397
-100%
减持
WCN
WASTE CONNECTIONS INC
-$3.4M
82
-100%
减持
BIDU
BAIDU INC ADR REP A
-$3.2M
68
-100%
减持
DTEGY
DEUTSCHE TELEKOM AG ADR
-$3.1M
98,489
-58%
增持
—
STAR BULK CARRIERS CORP SHS PA
+$3.0M
469,688
+41%
建仓
—
ASHTEAD GROUP PLC ADR
+$2.7M
8,652
减持
BABA
ALIBABA GROUP HOLDING LTD ADR
+$2.7M
82,104
-2%
减持
ESAIY
EISAI CO LTD ADR
-$2.4M
990
-100%
建仓
CSLLY
CSL LTD ADR
+$2.2M
22,543
建仓
BBVA
BANCO BILBAO VIZCAYA ARGENTARI
+$2.1M
194,420
增持
TCOM
TRIP.COM GROUP LTD ADR
+$2.0M
60,866
+82%
减持
TCEHY
TENCENT HLDGS LTD ADR
+$2.0M
228,060
-1%
增持
TECK
TECK RESOURCES LTD USR
+$1.9M
113,208
+36%
增持
GBOOY
GRUPO FINANCIERO BANORTE SA AD
+$1.9M
235,738
+40%
减持
CJPRY
CENTRAL JAPAN RAILWAY CO ADR
-$1.7M
658
-100%
减持
SHG
SHINHAN FINANCIAL GROUP ADR
+$1.5M
199,184
-0%
增持
KB
KB FINANCIAL GROUP INC ADR
+$1.4M
241,691
+1%
建仓
KOF
COCA COLA FEMSA SAB DE CV ADR
+$1.3M
15,153
增持
RNMBY
RHEINMETALL AG ADR
+$1.3M
56,404
+20%
建仓
FMX
FOMENTO ECONOMICO MEXICANO ADR
+$1.3M
12,796
增持
—
ASML HOLDING NV NY REGISTRY
-$1.2M
7,313
+2%
增持
ITUB
ITAU UNIBANCO HLDG PREF ADR
+$1.2M
1,266,942
+2%
清仓
MNSO
MINISO GROUP HOLDING LTD ADS
-$1.0M
0
-100%
增持
RNECY
RENESAS ELECTRONICS CORP ADR
-$1.0M
558,127
+3%
增持
HTHIY
HITACHI LTD ADR
+$973.5K
88,431
+9%
增持
—
TORM PLC CL A
+$965.7K
170,530
+36%
增持
ENGIY
ENGIE SA ADR
+$915.1K
270,679
+3%
增持
AXAHY
AXA ADR
+$865.5K
130,577
+3%
增持
—
FRONTLINE PLC USR
+$855.1K
177,066
+43%
增持
UNCRY
UNICREDIT SPA ADR
+$735.7K
192,753
+2%
清仓
ABBNY
ABB LTD ADR
-$689.1K
0
-100%
增持
SIMO
SILICON MOTION TECHNOLOGY CORP
-$649.4K
79,787
+18%
增持
—
STELLANTIS NV SHS
-$614.7K
113,840
+2%
减持
NKE
Nike Inc Cl B
-$599.3K
1,240
-87%
清仓
OMVKY
OMV AG ADR New
-$575.3K
0
-100%
减持
GOOG
Alphabet Inc Cl C
-$535.4K
18,274
-7%
增持
NVO
NOVO NORDISK AS ADR
-$530.2K
22,650
+0%
增持
HOCPY
HOYA CORP ADR
+$522.6K
17,421
+7%
增持
SFTBY
SOFTBANK GROUP CORP ADR
+$516.6K
282,039
+17%
减持
AMAT
Applied Materials Inc
-$512.1K
7,704
-12%
减持
ASX
ASE TECHNOLOGY HOLDING CO ADS
-$511.7K
278,781
-2%
减持
SNPS
Synopsys Inc
-$507.2K
3,539
-8%
增持
FUJIY
FUJIFILM HLDGS CORP ADR
+$506.9K
361,017
+2%
减持
SCBFY
STANDARD CHARTERED PLC ADS
+$485.1K
169,713
-2%
增持
VEOEY
VEOLIA ENVIRONMENT ADR
+$481.4K
256,640
+2%
增持
MU
MICRON TECHNOLOGY INC
+$461.4K
53,135
+38%
清仓
ALFVY
ALFA LAVAL AB SWEDEN ADR
-$455.4K
0
-100%
减持
SGBLY
STANDARD BANK GROUP LTD ADR
+$448.4K
192,003
-2%
减持
SDZNY
SANDOZ GROUP AG ADS
+$447.7K
85,547
-1%
增持
—
LINDE PLC SHS
+$433.7K
8,023
+4%
减持
ASMVY
ASMPT LTD ADR
-$423.6K
46,676
-9%
增持
VCISY
VINCI SA ADR
+$417.4K
71,292
+13%
增持
—
LONDON STOCK EXCHANGE GROUP AD
+$407.2K
76,921
+3%
增持
DQJCY
PAN PACIFIC INTL HLDGS CORP AD
+$403.6K
137,096
+2%
减持
MRK
Merck & Co Inc
-$397.9K
15,866
-11%
建仓
BNY
Bank New York Mellon Corp
+$396.8K
5,522
增持
ABBV
Abbvie Inc
+$396.0K
13,934
+1%
减持
IBN
ICICI BANK LTD ADR
+$383.4K
372,151
-0%
减持
NDBKY
NEDBANK GROUP LTD ADR
+$342.1K
108,777
-1%
清仓
GRFS
GRIFOLS SA ADR REP B NVT
-$330.2K
0
-100%
建仓
CACI
Caci International Inc Cl A
+$324.4K
643
清仓
RSG
Republic Services Inc
-$316.4K
0
-100%
增持
VSGX
VANGUARD ESG INTL STOCK ETF
+$313.5K
14,795
+42%
增持
KEP
KOREA ELEC POWER CORP ADR
+$309.3K
301,197
+5%
减持
NVDA
Nvidia Corporation
-$308.6K
57,064
-3%
增持
HSBC
HSBC HLDGS PLC ADR
+$280.6K
116,931
+2%
增持
CMS
CMS Energy Corp
+$274.9K
17,818
+8%
增持
MSFT
Microsoft Corp
-$269.8K
16,878
+0%
减持
EMBJ
EMBRAER SA ADR
+$266.4K
170,409
-24%
增持
—
Eaton Corp plc
+$260.0K
4,894
+13%
减持
SKM
SK TELECOM LTD ADR NEW
+$259.8K
95,670
-1%
增持
BDORY
BANCO DO BRASIL SA ADR
+$248.0K
1,023,149
+1%
增持
CEG
Constellation Energy Corp
+$243.9K
1,400
+133%
清仓
MCD
McDonalds Corp
-$242.1K
0
-100%
增持
EADSY
AIRBUS SE ADR
+$240.8K
76,786
+3%
清仓
CME
CME Group Inc
-$235.9K
0
-100%
清仓
PBD
Invesco Global Clean Energy ETF
-$230.9K
0
-100%
减持
CHD
Church & Dwight Co Inc
-$214.7K
8,396
-20%
增持
JPM
JPMorgan Chase & Co
+$214.4K
15,527
+3%
减持
META
Meta Platforms Inc Cl A
+$210.6K
6,155
-6%
增持
—
GLOBANT SA USR
+$208.9K
7,202
+5%
增持
GD
General Dynamics Corp
+$207.5K
6,377
+8%
减持
AXP
American Express Co
+$204.9K
5,220
-0%
增持
MSI
Motorola Solutions Inc
+$204.1K
3,071
+1%
清仓
AMT
American Tower Corp
-$204.1K
0
-100%
清仓
F
Ford Motor Co
-$198.8K
0
-100%
减持
YMM
FULL TRUCK ALLIANCE CO LTD ADS
+$198.7K
231,722
-1%
清仓
IEV
iShares Europe ETF
-$197.1K
0
-100%
增持
DTE
DTE Energy Co
+$190.1K
3,235
+59%
增持
ING
ING GROEP NV ADR
+$187.1K
127,417
+3%
减持
KLAC
KLA Corp New
-$185.3K
2,383
-3%
减持
PH
Parker Hannifin Corp
+$178.2K
2,590
-10%
增持
SHW
Sherwin Williams Co
+$170.8K
1,890
+2%
减持
PEP
PepsiCo Inc
-$168.5K
6,769
-15%
建仓
IBKR
Interactive Brokers Group Inc
+$167.2K
1,200
建仓
VST
Vistra Corp
+$166.0K
1,400
减持
EQIX
Equinix Inc
+$163.6K
1,266
-0%
减持
KT
KT CORP ADR
+$162.1K
106,177
-1%
增持
SMFG
SUMITOMO MITSUI FINL GROUP ADR
-$160.9K
435,010
+3%
减持
VIST
VISTA ENERGY SAB DE CV ADS
-$152.1K
83,905
-1%
建仓
SMH
Vaneck Semiconductor Etf
+$147.3K
600
增持
BAESY
BAE SYSTEM PLC ADR
+$144.1K
65,549
+4%
增持
—
TECHNIPFMC PLC
+$143.2K
239,038
+2%
减持
WF
WOORI FINANCIAL GROUP INC ADR
+$142.5K
42,313
-1%
减持
CDNS
Cadence Design System Inc
-$139.0K
1,371
-17%
增持
DSNKY
DAIICHI SANKYO CO LTD ADR
+$137.7K
69,674
+11%
增持
FR
First Industrial Realty Trust
+$135.7K
5,862
+45%
增持
V
Visa Inc Cl A
+$131.3K
9,255
+1%
增持
AVB
Avalonbay Communities Inc
+$126.3K
6,665
+0%
增持
A
Agilent Technologies Inc
+$122.5K
2,648
+27%
建仓
CRWD
Crowdstrike Holdings Inc Cl A
+$119.2K
425
增持
ITT
Itt Inc
+$118.2K
2,198
+35%
增持
STT
State Street Corp
+$117.6K
3,355
+39%
清仓
—
DuPont de Nemours Inc
-$112.7K
0
-100%
增持
XLK
Technology Select Sector SPDR
+$112.5K
1,400
+56%
增持
ACWX
ISHARES MSCI ACWI EX US ETF
+$104.1K
2,431
+269%
减持
EEM
ISHARES MSCI EMERGING MKTS ETF
-$103.5K
12,475
-21%
减持
MPC
Marathon Petroleum Corp
-$103.0K
9,531
-0%
建仓
QQQ
Invesco QQQ Trust Series I
+$97.6K
200
建仓
BLDR
Builders Firstsource Inc
+$96.9K
500
建仓
BBWI
Bath & Body Works Inc
+$95.8K
3,000
增持
GS
Goldman Sachs Group Inc
+$91.4K
550
+38%
增持
AVGO
Broadcom Inc
+$88.8K
7,430
+900%
增持
—
ASTRAZENECA PLC ADR
+$84.1K
52,085
+2%
减持
NTRA
Natera Inc
-$79.2K
400
-67%
清仓
IPAC
iShares Core MSCI Pacific ETF
-$67.3K
0
-100%
减持
—
Arista Networks Inc
-$65.0K
1,132
-21%
增持
—
LAM Research Corp
-$64.6K
388
+8%
减持
EDU
NEW ORIENTAL ED & TECHNOLOGY A
-$63.5K
14,728
-3%
增持
PRU
Prudential Financial Inc
+$63.0K
9,037
+3%
清仓
RXO
RXO Inc
-$60.1K
0
-100%
建仓
IRTC
Irhythm Technologies Inc
+$59.4K
800
清仓
BNTX
Biontech SE ADS
-$56.3K
0
-100%
减持
PDD
PDD HOLDINGS INC ADS
+$56.0K
62,481
-1%
减持
—
Trane Technologies plc
-$55.7K
989
-26%
清仓
KMTUY
KOMATSU LTD ADR
-$55.5K
0
-100%
增持
VICI
Vici Properties Inc
+$54.6K
2,500
+150%
增持
MARUY
MARUBENI CORP ADR
+$52.8K
14,014
+16%
减持
NOW
ServiceNow Inc
-$50.9K
75
-50%
建仓
CCJ
Cameco Corp
+$47.8K
1,000