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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 13
增持 90
减持 33
清仓 14
方向
标的
Δ市值
现股数(环比)
增持
TSM
TAIWAN SEMICONDUCTOR MFG ADR
+$16.1M
196,995
+15%
增持
KB
KB FINANCIAL GROUP INC ADR
+$11.9M
304,298
+25%
建仓
—
JBS N.V. COM SHS CL A
+$11.9M
814,236
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。
减持
MPNGY
MEITUAN ADR
-$10.9M
1,950
-99%
清仓
—
JBS SA ADR
-$9.0M
0
-100%
减持
—
STAR BULK CARRIERS CORP NEW
-$7.8M
1,797
-100%
清仓
—
TechnipFMC plc
-$7.2M
0
-100%
增持
SCBFY
STANDARD CHARTERED PLC ADS
+$6.3M
189,817
+20465%
增持
—
Smurfit Westrock Plc
+$6.2M
184,782
+366%
建仓
ISNPY
INTESA SANPAOLO SPA ADR
+$6.0M
174,103
增持
ENGIY
ENGIE SA ADR
+$5.9M
514,441
+63%
增持
CCJ
Cameco Corp
+$5.8M
119,637
+59%
减持
TCEHY
TENCENT HLDGS LTD ADR
-$5.7M
141,606
-39%
减持
BABA
ALIBABA GROUP HOLDING LTD ADR
-$5.3M
43,013
-44%
减持
BDORY
BANCO DO BRASIL SA SPON ADR
-$5.3M
217
-100%
增持
KOF
COCA COLA FEMSA SAB DE CV ADR
+$5.3M
104,723
+98%
增持
SFTBY
SOFTBANK GROUP CORP ADR
+$5.1M
321,137
+22%
增持
AVGO
Broadcom Inc
+$5.1M
26,422
+98%
建仓
VIV
TELEFONICA BRASIL SA NEW ADR
+$4.9M
426,868
减持
PBR
PETROLEO BRASILEIRO SA
-$4.8M
87
-100%
增持
—
Reckitt Benckiser Group plc AD
+$4.5M
330,522
+65610%
增持
ITUB
ITAU UNIBANCO HLDG PREF ADR
+$4.5M
2,162,787
+16%
增持
MARUY
MARUBENI CORP ADR
+$4.4M
43,771
+57%
增持
VCISY
VINCI SA ADR
+$4.4M
205,186
+105%
增持
GBOOY
Grupo Financiero Banorte S A B
+$4.4M
285,896
+15%
增持
—
LONDON STOCK EXCHANGE GROUP AD
+$4.1M
186,934
+155%
建仓
PCRHY
PANASONIC HLDGS CORP UNSPONSOR
+$4.1M
377,719
增持
CPNG
Coupang Inc Cl A
+$4.0M
178,638
+185%
增持
—
Eaton Corp plc
+$3.9M
16,261
+126%
增持
CLLNY
CELLNEX TELECOM S A UNSPONSORD
+$3.7M
312,520
+139%
增持
RNMBY
RHEINMETALL AG ADR
+$3.7M
25,420
+3%
减持
VIST
VISTA ENERGY S.A.B. DE C.V.
-$3.6M
1,328
-98%
增持
DTEGY
DEUTSCHE TELEKOM AG ADR
+$3.4M
188,040
+104%
增持
AXAHY
AXA ADR
+$3.2M
172,419
+41%
增持
SSEZY
SSE PLC SPONSORED ADR
+$3.1M
212,232
+96%
建仓
WEGZY
Weg Sa Brazil Sp Adr
+$3.1M
394,699
增持
SHG
SHINHAN FINANCIAL GROUP ADR
+$2.9M
218,158
+1%
增持
HTHIY
HITACHI LTD ADR
+$2.9M
229,908
+40%
增持
SBGSY
SCHNEIDER ELECTRIC SA ADR
+$2.8M
128,132
+46%
增持
—
STELLANTIS NV SHS
+$2.8M
278,270
+58856%
增持
JPM
JPMorgan Chase & Co
+$2.7M
22,415
+46%
增持
DSCSY
DISCO CORP ADR
+$2.7M
204,668
+23%
增持
EMBJ
EMBRAER SA ADR
+$2.6M
124,629
+29%
清仓
—
Torm plc Cl A
-$2.6M
0
-100%
清仓
—
FRONTLINE PLC USR
-$2.4M
0
-100%
增持
CAT
Caterpillar Inc
+$2.3M
8,840
+161%
增持
VEOEY
VEOLIA ENVIRONMENT ADR
+$2.2M
424,043
+37%
增持
TLK
PT TELEKOM INDONESIA ADR
+$2.1M
351,350
+34%
增持
SDZNY
SANDOZ GROUP AG ADS
+$2.1M
98,424
+24%
增持
—
Linde plc
+$2.0M
11,779
+57%
增持
ASX
ASE TECHNOLOGY HOLDING CO ADS
+$2.0M
415,180
+60%
减持
MSFT
Microsoft Corp
+$2.0M
16,663
-1%
减持
SKM
SK TELECOM LTD ADR NEW
-$1.9M
557
-99%
增持
CP
Canadian Pacific Kansas City C
+$1.9M
60,653
+47%
减持
KEP
KOREA ELEC POWER CORP ADR
+$1.9M
278,651
-0%
清仓
UNH
Unitedhealth Group Inc
-$1.9M
0
-100%
减持
SIMO
SILICON MOTION TECHNOLOGY CORP
+$1.8M
74,012
-2%
增持
BAESY
BAE SYSTEM PLC ADR
+$1.7M
68,509
+3%
增持
CICHY
CHINA CONSTR BANK CORP ADR
+$1.7M
154,778
+92%
减持
MU
MICRON TECHNOLOGY INC
+$1.7M
48,349
-2%
增持
—
GRAB HOLDINGS LIMITED CLASS A
+$1.7M
602,415
+99%
增持
—
Aercap Holdings Nv
+$1.6M
31,972
+56%
增持
MS
Morgan Stanley
+$1.6M
16,290
+177%
建仓
WHGLY
WH GROUP LTD SPONSORED ADR
+$1.5M
79,882
增持
HIG
Hartford Insurance Group Inc C
+$1.5M
21,140
+124%
建仓
ACGBY
AGRICULTURAL BK CHINA LTD ADR
+$1.5M
84,983
增持
PSX
Phillips 66
+$1.5M
22,562
+136%
建仓
PNGAY
PING AN INSURANCE GROUP ADR RE
+$1.5M
118,653
增持
ABT
Abbott Laboratories
+$1.5M
21,049
+103%
增持
NNGRY
NN Group NV ADR
+$1.5M
66,316
+157%
建仓
BPOP
POPULAR INC COM NEW
+$1.5M
13,408
增持
CX
CEMEX SA ADR
+$1.4M
997,387
+2%
增持
GD
General Dynamics Corp
+$1.4M
10,727
+68%
增持
CSCO
Cisco Systems Inc
+$1.4M
29,407
+177%
增持
FUJIY
FUJIFILM HLDGS CORP ADR
+$1.4M
424,735
+25%
增持
C
Citigroup Inc New
+$1.4M
22,835
+177%
建仓
GFI
GOLD FIELDS LTD NEW ADR
+$1.3M
57,012
增持
MUFG
Mitsubishi Ufj Financial Group
+$1.3M
480,219
+24%
减持
MRK
Merck & Co Inc
-$1.3M
600
-96%
增持
SMFG
SUMITOMO MITSUI FINL GROUP ADR
+$1.3M
505,871
+24%
增持
PAYX
Paychex Inc
+$1.3M
14,412
+177%
增持
ELV
Elevance Health Inc
+$1.2M
3,649
+788%
增持
NDBKY
Nedbank Group Limited Sp ADR
+$1.2M
284,471
+50%
增持
ABBV
Abbvie Inc
+$1.2M
22,027
+58%
增持
NDAQ
Nasdaq Inc
+$1.1M
15,451
+386%
增持
MIELY
MITSUBISHI ELEC CORP ADR
+$1.1M
83,495
+24%
增持
GGAL
GRUPO FINANCIERO GALICIA S.ASP
+$1.1M
48,818
+98%
增持
BMA
BANCO MACRO SA ADR B
+$1.1M
33,433
+95%
增持
PSA
Public Storage
+$986.5K
5,299
+179%
减持
PEP
PepsiCo Inc
-$951.6K
900
-87%
增持
AVB
Avalonbay Communities Inc
+$944.8K
11,541
+76%
增持
META
Meta Platforms Inc Cl A
+$928.2K
5,561
+1%
减持
—
ARCOS DORADOS HLDGS INC CL-A
-$920.9K
31
-100%
增持
—
ASHTEAD GROUP PLC ADR
+$912.4K
10,360
+28%
增持
LNT
Alliant Energy Corp
+$903.6K
52,376
+49%
增持
OKE
ONEOK Inc
+$873.4K
22,817
+129%
增持
SCCO
SOUTHERN COPPER CORP
+$853.7K
45,318
+13%
增持
EADSY
AIRBUS SE ADR
+$757.3K
80,854
+3%
增持
PR
Permian Resources Corp Class A
+$749.7K
166,800
+52%
减持
EDU
NEW ORIENTAL ED & TECH GRP INC
-$679.3K
6
-100%
增持
EONGY
E.ON AG ADR
+$657.4K
176,503
+3%
减持
WF
WOORI FINANCIAL GROUP INC ADR
+$629.9K
39,157
-1%
减持
—
ANGLOGOLD ASHANTI PLC COM SHS
+$625.1K
76,389
-1%
增持
RNECY
RENESAS ELECTRONICS CORP ADR
+$596.6K
654,903
+26%
增持
—
ASTRAZENECA PLC ADR
+$571.9K
49,187
+26%
增持
BAC
Bank of America Corp
+$566.4K
43,597
+22%
减持
TME
TENCENT MUSIC ENTMT GROUP ADS
+$548.6K
108,144
-0%
增持
NSRGY
NESTLE SA ADR
+$545.4K
30,263
+25%
减持
AAPL
Apple Inc
-$536.4K
27,501
-1%
清仓
GOFPY
Greek Org Of Football Prognost
-$523.1K
0
-100%
增持
DSNKY
DAIICHI SANKYO CO LTD ADR
+$521.6K
123,174
+23%
增持
HOCPY
HOYA CORP ADR
+$502.8K
18,534
+22%
减持
AMZN
Amazon com Inc
+$500.5K
19,795
-2%
增持
CSLLY
CSL LTD ADR
+$432.2K
24,067
+28%
清仓
—
LyondellBasell Industries NV
-$423.9K
0
-100%
增持
NVO
NOVO NORDISK AS ADR
+$392.9K
27,948
+26%
增持
—
Banco Latino Americano Comer
+$352.5K
35,718
+20%
增持
CMS
CMS Energy Corp
+$341.3K
24,204
+36%
清仓
A
Agilent Technologies Inc
-$309.8K
0
-100%
减持
BBVA
BANCO BILBAO VIZCAYA ARGENTARI
+$297.5K
181,087
-1%
减持
TCOM
TRIP.COM GROUP LTD ADR
-$296.3K
56,427
-0%
减持
KT
KT CORP ADR
+$288.3K
97,850
-1%
减持
SNPS
Synopsys Inc
+$288.0K
3,512
-0%
建仓
TDY
Teledyne Technologies Inc
+$287.4K
561
减持
GOOGL
Alphabet Inc Cl A
+$268.6K
17,456
-4%
减持
ACWX
ISHARES MSCI ACWI EX US ETF
-$267.9K
126
-97%
建仓
VOO
Vanguard S&P 500 Etf
+$254.5K
448
减持
AZO
Autozone Inc
-$244.5K
460
-10%
增持
—
Royal Caribbean Group
+$226.8K
1,234
+59%
减持
YMM
FULL TRUCK ALLIANCE CO LTD ADS
-$220.8K
212,854
-1%
减持
ODFL
Old Dominion Freight Line Inc
-$213.8K
5,905
-17%
减持
HSY
Hershey Co
-$213.4K
300
-81%
增持
DLR
Digital Realty Trust Inc
+$196.2K
2,018
+86%
增持
STT
State Street Corp
+$188.5K
4,597
+37%
减持
GOOG
Alphabet Inc Cl C
+$165.1K
13,340
-5%
增持
HUBB
Hubbell Inc
+$157.1K
938
+37%
建仓
MCHI
Ishares Msci China Etf
+$148.8K
2,700
增持
FMX
FOMENTO ECONOMICO MEXICANO ADR
+$143.9K
25,813
+0%
清仓
VEEV
Veeva Systems Inc Cl A
-$139.0K
0
-100%
清仓
CRL
Charles River Laboratories Int
-$134.3K
0
-100%
增持
CW
Curtiss Wright Corp
+$134.0K
775
+1%
增持
EEM
ISHARES MSCI EMERGING MKTS ETF
+$134.0K
6,462
+59%
增持
LH
Labcorp Holdings Inc
+$131.9K
1,297
+45%
清仓
AKAM
Akamai Technologies Inc
-$130.7K
0
-100%
减持
HON
Honeywell Intl Inc
+$129.1K
6,610
-1%
清仓
SHOP
Shopify Inc Cl A
-$124.1K
0
-100%
清仓
NET
Cloudflare Inc Cl A
-$112.7K
0
-100%
增持
AEE
Ameren Corp
+$109.0K
3,394
+57%
增持
MSCI
Msci Inc
+$107.8K
686
+35%
清仓
BALL
Ball Corp
-$105.0K
0
-100%
