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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 20
增持 31
减持 83
清仓 16
方向
标的
Δ市值
现股数(环比)
减持
IBN
ICICI BANK LTD ADR
-$11.1M
2,540
-99%
减持
HSBC
HSBC HLDGS PLC ADR
-$6.0M
412
-100%
减持
—
ASML Holding NV Ny Registry
-$4.9M
265
-96%
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
TSM
TAIWAN SEMICONDUCTOR MFG ADR
-$4.9M
171,712
+2%
清仓
TECK
TECK RESOURCES LTD USR
-$4.4M
0
-100%
建仓
SBGSY
SCHNEIDER ELECTRIC SA ADR
+$4.0M
87,973
减持
UNCRY
UNICREDIT SPA ADR
-$3.9M
801
-100%
减持
DQJCY
PAN PACIFIC INTL HLDGS CORP AD
-$3.9M
581
-100%
建仓
TLK
PT TELEKOM INDONESIA ADR
+$3.9M
261,417
增持
ITUB
ITAU UNIBANCO HLDG PREF ADR
+$3.8M
1,856,717
+45%
减持
ACWX
ISHARES MSCI ACWI EX US ETF
-$3.8M
4,971
-94%
增持
KOF
COCA COLA FEMSA SAB DE CV ADR
+$3.8M
52,791
+286%
减持
BABA
ALIBABA GROUP HOLDING LTD ADR
+$3.4M
77,322
-4%
增持
CCJ
Cameco Corp
+$3.0M
75,195
+7419%
减持
EEM
ISHARES MSCI EMERGING MKTS ETF
-$2.7M
4,067
-94%
建仓
EONGY
E.ON AG ADR
+$2.6M
171,082
减持
FCX
Freeport McMoran Inc Cl B
-$2.5M
2,214
-97%
建仓
MIELY
Mitsubishi Elec Corp Adr
+$2.5M
67,571
建仓
CLLNY
CELLNEX TELECOM S A UNSPONSORD
+$2.3M
130,619
减持
NVDA
Nvidia Corporation
-$2.3M
49,421
-13%
增持
ENGIY
Engie SA ADR
+$2.3M
315,284
+29%
建仓
SSEZY
SSE PLC SPONSORED ADR
+$2.2M
108,485
建仓
—
Aercap Holdings Nv
+$2.1M
20,500
减持
LVMUY
LVMH MOET HENNESSY LOU VUIT AD
-$2.1M
71
-100%
增持
MARUY
Marubeni Corp ADR
+$2.0M
27,816
+77%
减持
SFTBY
Softbank Group Corp ADR
-$1.9M
263,685
-9%
建仓
—
Smurfit Westrock Plc
+$1.8M
39,614
减持
DSCSY
DISCO CORP ADR
-$1.7M
166,101
-10%
减持
EMBJ
EMBRAER SA ADR
-$1.6M
96,620
-42%
减持
TCEHY
TENCENT HLDGS LTD ADR
+$1.6M
231,569
-6%
增持
FMX
FOMENTO ECONOMICO MEXICANO ADR
+$1.5M
25,767
+126%
清仓
—
GLOBANT SA USR
-$1.5M
0
-100%
增持
—
Star Bulk Carriers Corp Par
+$1.5M
502,529
+18%
减持
BAESY
BAE SYSTEM PLC ADR
+$1.5M
66,555
-2%
增持
VCISY
VINCI SA ADR
+$1.4M
99,922
+47%
增持
GBOOY
Grupo Financiero Banorte S A B
+$1.4M
249,157
+11%
建仓
CPNG
Coupang Inc Cl A
+$1.4M
62,592
建仓
—
GRAB HOLDINGS LIMITED CLASS A
+$1.4M
302,683
建仓
GGAL
GRUPO FINANCIERO GALICIA S.ASP
+$1.3M
24,647
增持
VEOEY
VEOLIA ENVIRONMENT ADR
+$1.3M
309,833
+9%
建仓
BMA
BANCO MACRO SA ADR B
+$1.3M
17,148
减持
GOOG
Alphabet Inc Cl C
-$1.3M
14,090
-23%
清仓
ASMVY
ASMPT LTD ADR
-$1.3M
0
-100%
增持
BDORY
Banco Do Brasil SA ADR
+$1.2M
1,082,627
+3%
增持
—
ANGLOGOLD ASHANTI PLC COM SHS
+$1.2M
76,939
+5%
减持
MSI
Motorola Solutions Inc
-$1.2M
596
-81%
减持
CAT
Caterpillar Inc
-$1.1M
3,390
-46%
增持
NDBKY
NEDBANK GROUP LTD ADR
+$1.1M
189,948
+78%
减持
—
JBS SA ADR
+$1.0M
626,054
-8%
增持
CX
CEMEX SA ADR
+$990.4K
980,740
+23%
增持
HTHIY
Hitachi Ltd ADR
-$952.7K
164,460
+73%
减持
AMP
Ameriprise Financial Inc
-$919.3K
2,717
-35%
减持
AAPL
Apple Inc
-$821.5K
27,816
-0%
减持
MSFT
Microsoft Corp
-$821.4K
16,763
-1%
增持
CP
Canadian Pacific Kansas City C
+$812.9K
41,241
+43%
减持
VIST
VISTA ENERGY SAB DE CV ADS
-$808.6K
78,140
-5%
清仓
ISNPY
Intesa San Paolo SpA ADR
-$799.4K
0
-100%
增持
BBVA
BANCO BILBAO VIZCAYA ARGENTARI
+$789.0K
182,509
+5%
建仓
LLY
Eli Lilly & Co
+$778.0K
942
清仓
DHR
Danaher Corporation
-$728.8K
0
-100%
减持
FUJIY
FUJIFILM HLDGS CORP ADR
-$678.2K
340,937
-8%
减持
GOOGL
Alphabet Inc Cl A
-$667.1K
18,156
-1%
增持
KB
KB Financial Group Inc ADR
-$627.8K
244,242
+0%
减持
PPG
PPG Industries Inc
-$611.2K
1,902
-72%
增持
—
Trane Technologies plc
+$603.0K
2,874
+191%
减持
—
AstraZeneca plc ADR
-$600.3K
38,983
-26%
减持
AXAHY
AXA ADR
+$563.1K
122,026
-6%
减持
HOCPY
HOYA CORP ADR
-$556.3K
15,135
-15%
减持
CHD
Church & Dwight Co Inc
-$551.5K
2,976
-65%
建仓
ORCL
Oracle Corp
+$543.3K
3,886
增持
SHG
SHINHAN FINANCIAL GROUP ADR
+$541.6K
215,892
+11%
减持
—
Torm plc Cl A
-$526.9K
156,065
-2%
增持
AVGO
Broadcom Inc
+$507.9K
13,322
+79%
减持
—
ASHTEAD GROUP PLC ADR
-$507.9K
8,124
-10%
减持
FANG
Diamondback Energy Inc
-$495.9K
1,905
-61%
减持
TCOM
TRIP.COM GROUP LTD ADR
-$487.2K
56,703
-5%
减持
ASX
ASE TECHNOLOGY HOLDING CO ADS
-$485.8K
259,106
-5%
减持
AMAT
Applied Materials Inc
-$452.9K
5,513
-28%
减持
CSLLY
CSL LTD ADR
-$444.2K
18,751
-14%
减持
ABBV
Abbvie Inc
+$441.9K
13,927
-0%
减持
CRM
Salesforce Inc
-$438.4K
5,824
-3%
增持
DSNKY
DAIICHI SANKYO CO LTD ADR
+$428.8K
100,000
+44%
减持
META
Meta Platforms Inc Cl A
-$427.5K
5,511
-10%
减持
BSX
Boston Scientific Corp
-$412.0K
9,936
-37%
增持
PR
Permian Resources Corp Class A
+$404.7K
109,900
+41%
减持
MPNGY
MEITUAN ADS
-$396.7K
274,412
-6%
减持
PBR
PETROBRAS ADR
+$395.4K
332,500
-2%
减持
NVO
NOVO NORDISK AS ADR
-$385.0K
22,122
-1%
减持
NSRGY
NESTLE SA ADR
+$383.8K
24,278
-3%
减持
DTEGY
DEUTSCHE TELEKOM AG ADR
+$367.0K
92,181
-9%
减持
BAC
Bank of America Corp
-$350.6K
35,864
-15%
减持
SIMO
SILICON MOTION TECHNOLOGY CORP
-$332.3K
75,260
-2%
增持
—
Eaton Corp plc
+$330.6K
7,191
+47%
减持
TME
TENCENT MUSIC ENTMT GROUP ADS
+$322.2K
108,197
-1%
清仓
CEG
Constellation Energy Corp
-$313.2K
0
-100%
增持
AMZN
Amazon com Inc
-$312.9K
20,195
+7%
减持
YMM
FULL TRUCK ALLIANCE CO LTD ADS
+$281.3K
214,140
-6%
减持
ADBE
Adobe Inc
-$277.1K
3,441
-4%
减持
EADSY
Airbus SE ADR
+$274.6K
78,450
-1%
减持
SCCO
Southern Copper Corp
-$269.9K
40,261
-9%
清仓
—
Everest Group Ltd
-$268.2K
0
-100%
减持
V
Visa Inc Cl A
+$259.0K
9,085
-2%
减持
MUFG
Mitsubishi Ufj Financial Group
+$258.8K
386,020
-10%
减持
AMD
Advanced Micro Devices Inc
-$249.4K
6,199
-16%
减持
KLAC
KLA Corp New
-$246.7K
1,846
-23%
减持
BX
Blackstone Inc
-$246.4K
2,266
-31%
减持
SDZNY
Sandoz Group AG ADS
-$245.7K
79,106
-9%
建仓
NDAQ
Nasdaq Inc
+$241.4K
3,182
增持
KEP
KOREA ELEC POWER CORP ADR
+$225.6K
279,980
+4%
增持
EDU
NEW ORIENTAL ED & TECHNOLOGY A
-$220.7K
14,215
+1%
建仓
FITB
Fifth Third Bancorp Com
+$220.6K
5,628
减持
MRK
Merck & Co Inc
-$208.1K
15,266
-4%
减持
SNPS
Synopsys Inc
-$205.1K
3,527
-0%
建仓
EXPE
Expedia Group Inc New
+$204.6K
1,217
减持
IEMG
ISHARES CORE MSCI EMERGING
-$203.8K
188
-95%
减持
VWO
Vanguard FTSE Emerging Markets
-$184.8K
2,914
-59%
减持
SMFG
Sumitomo Mitsui Finl Group ADR
-$176.9K
409,398
-9%
增持
—
ARCOS DORADOS HOLDINGS INC
+$176.7K
114,281
+12%
减持
LNT
Alliant Energy Corp
+$169.5K
35,176
-1%
减持
EIX
Edison Intl
-$162.2K
500
-79%
减持
MAR
Marriott Intl Inc Cl A
-$160.1K
3,463
-2%
建仓
—
Royal Caribbean Group
+$159.6K
777
减持
MRVL
Marvell Technology Inc
-$157.0K
500
-71%
减持
RNMBY
RHEINMETALL AG ADR
+$154.0K
24,579
-54%
减持
AXP
American Express Co
-$148.0K
5,208
-0%
减持
CMS
CMS Energy Corp
+$148.0K
17,781
-0%
清仓
SMH
Vaneck Semiconductor Etf
-$145.3K
0
-100%
清仓
FIS
Fidelity Natl Information Serv
-$140.3K
0
-100%
减持
RNECY
Renesas Electronics Corp ADR
-$134.1K
520,511
-6%
清仓
BC
Brunswick Corp
-$133.1K
0
-100%
减持
ZBH
Zimmer Biomet Holdings Inc
-$133.0K
450
-74%
清仓
ULTA
Ulta Beauty Inc
-$130.5K
0
-100%
减持
KT
KT CORP ADR
+$127.2K
98,533
-5%
减持
—
Linde plc
-$125.1K
7,526
-13%
清仓
VBK
Vanguard Small-Cap Growth Etf
-$120.4K
0
-100%
减持
TGT
Target Corp
-$117.9K
425
-65%
清仓
BBWI
Bath & Body Works Inc
-$116.3K
0
-100%
减持
—
LONDON STOCK EXCHANGE GROUP AD
-$114.7K
73,205
-8%
增持
DIDIY
DIDI GLOBAL INC SPONSORED ADS
+$113.9K
270,116
+3%
减持
CSL
Carlisle Cos Inc
-$113.6K
3,864
-0%
清仓
HII
Huntington Ingalls Industries
-$111.3K
0
-100%
增持
—
FRONTLINE PLC USR
+$108.5K
163,283
+0%
减持
SGBLY
STANDARD BANK GROUP LTD ADR
+$106.5K
178,225
-5%
减持
HON
Honeywell Intl Inc
-$105.5K
6,660
-1%
减持
ODFL
Old Dominion Freight Line Inc
-$99.5K
7,085
-2%
减持
XLK
Technology Select Sector SPDR
-$98.4K
1,100
-21%
清仓
NKE
Nike Inc Cl B
-$93.8K
0
-100%
建仓
ACM
Aecom Com
+$92.7K
1,000
建仓
EQT
Eqt Corp Com
+$85.5K
1,600
清仓
MTN
Vail Resorts Inc
-$85.1K
0
-100%
