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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 14
增持 68
减持 60
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
SFTBY
SOFTBANK GROUP CORP ADR
-$8.0M
57,675
-82%
建仓
MFG
Mizuho Financial Group Inc Sp
+$7.3M
1,082,290
减持
KB
KB Financial Group Inc ADR
-$6.9M
220,172
-28%
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
TSM
TAIWAN SEMICONDUCTOR MFG ADR
-$6.8M
135,572
-31%
建仓
SUZ
Suzano SA ADS
+$6.4M
682,217
增持
—
JBS N.V. COM SHS CL A
+$5.8M
1,184,404
+45%
建仓
NGG
NATIONAL GRID PLC ADR NE
+$4.6M
62,717
建仓
AXIA
CENTRAIS ELETRICAS BRASILEIR A
+$4.3M
431,152
增持
TLK
PT TELEKOM INDONESIA ADR
+$4.1M
535,828
+53%
增持
TCEHY
TENCENT HLDGS LTD ADR
+$3.9M
152,280
+8%
增持
SMFG
Sumitomo Mitsui Finl Group ADR
+$3.8M
686,270
+36%
建仓
ESLOY
ESSILOR INTL S A ADR
+$3.4M
20,956
增持
BABA
ALIBABA GROUP HOLDING LTD ADR
+$3.4M
46,170
+7%
增持
KGS
Kodiak Gas Services Inc
+$2.7M
86,970
+446%
减持
MU
MICRON TECHNOLOGY INC
-$2.4M
20,979
-57%
减持
SIMO
SILICON MOTION TECHNOLOGY CORP
-$2.4M
33,263
-55%
增持
NSRGY
Nestle SA ADR
+$2.3M
57,151
+89%
增持
CX
CEMEX SA ADR
+$2.2M
1,018,917
+2%
增持
DTEGY
DEUTSCHE TELEKOM AG ADR
+$2.1M
263,477
+40%
减持
AVB
Avalonbay Communities Inc
-$2.0M
1,586
-86%
增持
SGBLY
STANDARD BANK GROUP LTD ADR
+$2.0M
311,089
+76%
清仓
NVO
NOVO NORDISK AS ADR
-$1.9M
0
-100%
减持
WF
WOORI FINANCIAL GROUP INC ADR
-$1.9M
700
-98%
清仓
CSLLY
CSL LTD ADR
-$1.9M
0
-100%
减持
MARUY
Marubeni Corp ADR
+$1.8M
42,476
-3%
减持
—
ANGLOGOLD ASHANTI PLC COM SHS
+$1.8M
75,046
-2%
减持
—
LONDON STOCK EXCHANGE GROUP AD
-$1.5M
185,003
-1%
增持
KT
KT CORP ADR
+$1.5M
181,442
+85%
增持
MS
Morgan Stanley
+$1.5M
23,846
+46%
增持
SHG
SHINHAN FINANCIAL GROUP ADR
+$1.4M
223,336
+2%
减持
NVDA
Nvidia Corporation
+$1.4M
49,294
-0%
增持
ABBV
Abbvie Inc
+$1.4M
23,547
+7%
增持
KOF
COCA COLA FEMSA SAB DE CV ADR
+$1.3M
137,957
+32%
减持
ELV
Elevance Health Inc
-$1.3M
350
-90%
增持
CAT
Caterpillar Inc
+$1.3M
9,850
+11%
减持
GBOOY
Grupo Financiero Banorte S A B
+$1.3M
284,956
-0%
增持
TCOM
TRIP.COM GROUP LTD ADR
+$1.2M
60,541
+7%
增持
GFI
GOLD FIELDS LTD NEW ADR
+$1.2M
61,557
+8%
增持
GD
General Dynamics Corp
+$1.2M
12,748
+19%
增持
VIV
TELEFONICA BRASIL SA NEW ADR
+$1.1M
468,739
+10%
减持
ITUB
ITAU UNIBANCO HLDG PREF ADR
+$1.1M
2,145,922
-1%
增持
EMBJ
EMBRAER SA ADR
+$1.1M
134,845
+8%
增持
C
Citigroup Inc New
+$1.0M
29,431
+29%
减持
CCJ
Cameco Corp
+$1.0M
118,095
-1%
增持
BBVA
BANCO BILBAO VIZCAYA ARGENTARI
+$1.0M
196,883
+9%
减持
—
Eaton Corp plc
-$1.0M
12,834
-21%
增持
JPM
JPMorgan Chase & Co
+$997.9K
23,765
+6%
清仓
CI
The Cigna Group
-$994.7K
0
-100%
增持
BNY
Bank New York Mellon Corp
+$964.3K
13,467
+144%
清仓
ODFL
Old Dominion Freight Line Inc
-$958.4K
0
-100%
减持
PRU
Prudential Financial Inc
-$947.6K
432
-95%
增持
—
GRAB HOLDINGS LIMITED CLASS A
+$938.0K
659,160
+9%
增持
ENGIY
Engie SA ADR
-$915.8K
518,253
+1%
减持
HTHIY
Hitachi Ltd ADR
-$911.5K
217,260
-6%
减持
V
Visa Inc Cl A
-$904.9K
6,590
-26%
减持
CLLNY
CELLNEX TELECOM S A UNSPONSORD
-$839.7K
300,376
-4%
增持
NDBKY
Nedbank Group Limited Sp ADR
+$833.3K
381,734
+34%
增持
HUBB
Hubbell Inc
+$800.3K
2,750
+193%
建仓
SCHW
Charles Schwab Corp
+$789.3K
8,268
减持
RNMBY
RHEINMETALL AG ADR
+$764.3K
24,634
-3%
减持
SCCO
Southern Copper Corp
+$749.4K
43,954
-3%
增持
ASX
ASE TECHNOLOGY HOLDING CO ADS
+$739.6K
453,422
+9%
减持
SCBFY
STANDARD CHARTERED PLC ADS
+$725.4K
181,227
-5%
增持
PSX
Phillips 66
+$709.1K
25,002
+11%
减持
MUFG
Mitsubishi Ufj Financial Group
+$692.4K
456,778
-5%
减持
SSEZY
SSE PLC SPONSORED ADR
-$685.5K
197,893
-7%
增持
—
Reckitt Benckiser Group plc AD
+$664.6K
334,713
+1%
减持
VEOEY
VEOLIA ENVIRONMENT ADR
-$654.9K
403,726
-5%
减持
ISNPY
INTESA SANPAOLO SPA ADR
+$607.8K
166,903
-4%
增持
LNT
Alliant Energy Corp
+$607.1K
55,990
+7%
增持
TME
TENCENT MUSIC ENTMT GROUP ADS
+$604.1K
116,188
+7%
增持
TMO
Thermo Fisher Scientific Inc
+$584.7K
3,099
+37%
增持
CSCO
Cisco Systems Inc
+$576.7K
38,249
+30%
增持
EEM
ISHARES MSCI EMERGING MKTS ETF
+$511.6K
15,418
+139%
减持
CSL
Carlisle Cos Inc
-$510.5K
2,834
-27%
减持
MIELY
Mitsubishi Elec Corp Adr
+$506.9K
79,676
-5%
增持
DIDIY
DIDI GLOBAL INC SPONSORED ADS
+$501.5K
293,036
+9%
减持
CP
Canadian Pacific Kansas City C
-$476.8K
58,144
-4%
减持
RNECY
Renesas Electronics Corp ADR
-$470.5K
620,718
-5%
增持
YMM
FULL TRUCK ALLIANCE CO LTD ADS
+$459.9K
229,278
+8%
增持
CPNG
Coupang Inc Cl A
+$449.4K
180,166
+1%
减持
FUJIY
FUJIFILM HLDGS CORP ADR
+$423.8K
404,683
-5%
增持
LLY
Eli Lilly & Co
+$417.8K
1,510
+60%
减持
AAPL
Apple Inc
+$408.6K
23,764
-14%
增持
NNGRY
NN Group NV ADR
+$404.9K
73,906
+11%
增持
—
Banco Latino Americano Comer
+$398.8K
39,988
+12%
减持
KEP
KOREA ELEC POWER CORP ADR
-$385.4K
274,531
-1%
增持
BPOP
POPULAR INC COM NEW
+$381.0K
14,634
+9%
减持
SNPS
Synopsys Inc
-$372.2K
2,895
-18%
增持
VCISY
Vinci Sa Adr
-$371.7K
206,683
+1%
增持
WHGLY
WH GROUP LTD SPONSORED ADR
+$349.0K
87,016
+9%
减持
MSFT
Microsoft Corp
+$339.1K
16,657
-0%
增持
HIG
Hartford Insurance Group Inc C
+$324.6K
22,540
+7%
减持
EADSY
Airbus SE ADR
+$302.9K
77,756
-4%
增持
GGAL
GRUPO FINANCIERO GALICIA S.ASP
-$292.6K
78,641
+61%
清仓
MOH
Molina Healthcare Inc
-$270.5K
0
-100%
增持
AZO
Autozone Inc
+$270.2K
461
+0%
增持
WEGZY
Weg Sa Brazil Sp Adr
-$263.3K
412,664
+5%
减持
AXAHY
AXA ADR
-$261.2K
171,145
-1%
减持
DSNKY
DAIICHI SANKYO CO LTD ADR
-$260.2K
116,246
-6%
减持
—
STELLANTIS NV SHS
-$258.0K
271,201
-3%
减持
HOCPY
HOYA CORP ADR
+$250.4K
17,683
-5%
增持
PNGAY
PING AN INSURANCE GROUP ADR RE
+$249.5K
128,803
+9%
减持
BAESY
BAE SYSTEM PLC ADR
+$244.0K
66,093
-4%
建仓
DCI
Donaldson Inc
+$242.3K
2,960
减持
AVGO
Broadcom Inc
+$228.5K
22,769
-14%
减持
KLAC
KLA Corp New
+$227.5K
1,744
-6%
建仓
FLS
Flowserve Corp
+$227.1K
4,273
增持
HOOD
Robinhood Mkts Inc Cl A
+$222.9K
2,734
+52%
增持
BAC
Bank of America Corp
+$221.0K
44,272
+2%
清仓
ANSS
Ansys Inc
-$209.0K
0
-100%
增持
ITT
Itt Inc
+$204.4K
8,669
+1%
建仓
RMD
Resmed Inc
+$202.0K
738
减持
OTIS
Otis Worldwide Corp
-$198.6K
1,100
-64%
减持
ADBE
Adobe Inc
-$186.3K
3,191
-6%
清仓
—
ASML Holding NV Ny Registry
-$180.3K
0
-100%
减持
SDZNY
Sandoz Group AG ADS
+$168.3K
93,399
-5%
减持
DSCSY
DISCO CORP ADR
+$163.1K
196,981
-4%
增持
PSA
Public Storage
+$160.6K
5,939
+12%
增持
LRCX
Lam Research Corp New
+$158.9K
4,080
+3%
增持
CRM
Salesforce Inc
-$151.0K
5,949
+4%
减持
—
AstraZeneca plc ADR
+$142.4K
46,657
-5%
增持
CMI
Cummins Inc
+$133.6K
890
+20%
增持
ABT
Abbott Laboratories
+$126.5K
22,319
+6%
减持
PCRHY
PANASONIC HLDGS CORP UNSPONSOR
-$119.1K
362,196
-4%
减持
AMP
Ameriprise Financial Inc
-$116.4K
2,715
-0%
增持
COO
Cooper Cos Inc
+$112.9K
3,943
+78%
增持
CICHY
CHINA CONSTR BANK CORP ADR
+$104.3K
167,854
+8%
增持
PANW
Palo Alto Networks Inc
+$101.2K
1,100
+83%
减持
GOOG
Alphabet Inc Cl C
-$98.9K
9,310
-30%
减持
FTNT
Fortinet Inc
-$95.9K
4,375
-0%
清仓
FCX
Freeport McMoran Inc Cl B
-$86.7K
0
-100%
建仓
APH
Amphenol Corp Cl A
+$86.6K
700
建仓
COIN
Coinbase Global Inc Cl A
+$80.7K
239
增持
—
Linde plc
+$79.2K
11,801
+0%
减持
VSGX
VANGUARD ESG INTL STOCK ETF
-$76.7K
12,869
-13%
减持
BKR
Baker Hughes Company Cl A
+$72.8K
7,099
-0%
增持
SYK
Stryker Corporation
-$66.9K
3,582
+2%
增持
ACWX
ISHARES MSCI ACWI EX US ETF
+$66.6K
1,144
+808%
减持
ANET
Arista Networks Inc
-$66.2K
2,725
-40%
减持
AXP
American Express Co
+$65.7K
5,199
-0%
增持
VFH
Vanguard Financials Etf
+$65.1K
1,670
+38%
减持
VIST
VISTA ENERGY S.A.B. DE C.V.
-$63.1K
13
-99%
建仓
ALAB
Astera Laboratories Inc
+$58.7K
300
建仓
—
Nebius Group Nv Class A
+$56.1K
500
建仓
VTV
Vanguard Value Etf
+$55.9K
300
减持
CACI
Caci International Inc Cl A
+$54.5K
2,489
-0%
减持
—
ASHTEAD GROUP PLC ADR
-$54.3K
9,715
-6%
增持
ACGBY
AGRICULTURAL BK CHINA LTD ADR
+$53.9K
93,041
+9%
增持
PAYX
Paychex Inc
-$51.5K
16,132
+12%
