Ramirez Asset Management, Inc.
NEW YORK NY · SEC CIK 0001992110
$10.19亿2026Q2 申报市值
360持仓数
30.0%前十大占比 · 第一大 7.4%
25 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MARUBENI CORP AD 加仓+$5,688.74万
LLY 加仓+$1,688.92万
SAP 加仓+$1,016.52万
FUJITSU LIMITED 新建仓+$929.05万
JBS 加仓+$870.97万
2026Q2 卖出最多 按季末市值估算
CX 减仓-$1,328.32万
KOF 减仓-$1,260.29万
CCJ 减仓-$959.68万
TLK 减仓-$679.52万
NSRGY 减仓-$660.18万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| KGS | Kodiak Gas Services Inc | $422.69万 | 0.41% | 56,261 | -23,244 | -29.2% | -$174.63万 | 减仓 |
| C | Citigroup Inc New | $432.77万 | 0.42% | 30,921 | 0 | 0.0% | — | 不变 |
| LNT | Alliant Energy Corp | $437.82万 | 0.43% | 57,389 | -10 | -0.0% | -$763 | 减仓 |
| CRH | CRH PLC | $450.62万 | 0.44% | 42,114 | 41,514 | 6,919.0% | $444.20万 | 加仓 |
| CAE | CAE INC | $451.39万 | 0.44% | 180,124 | 180,028 | 187,529.2% | $451.15万 | 加仓 |
| AMZN | Amazon com Inc | $452.99万 | 0.44% | 19,006 | -9 | -0.0% | -$2,145 | 减仓 |
| GD | General Dynamics Corp | $453.04万 | 0.44% | 12,789 | -201 | -1.5% | -$7.12万 | 减仓 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | $455.06万 | 0.45% | 47,412 | 47,165 | 19,095.1% | $452.69万 | 加仓 |
| HIG | Hartford Insurance Group Inc C | $460.80万 | 0.45% | 34,772 | 11,588 | 50.0% | $153.56万 | 加仓 |
| CSCO | Cisco Systems Inc | $474.06万 | 0.47% | 40,359 | 0 | 0.0% | — | 不变 |
| — | E.ON AG ADR | $479.15万 | 0.47% | 232,509 | 22,662 | 10.8% | $46.70万 | 加仓 |
| AER | Aercap Holdings Nv | $492.29万 | 0.48% | 33,769 | 770 | 2.3% | $11.23万 | 加仓 |
| CCJ | CAMECO CORP ADR | $495.40万 | 0.49% | 48,635 | -94,216 | -66.0% | -$959.68万 | 减仓 |
| MS | Morgan Stanley | $516.93万 | 0.51% | 24,729 | -3 | -0.0% | -$627 | 减仓 |
| CP | Canadian Pacific Kansas City C | $545.10万 | 0.53% | 62,909 | 5,928 | 10.4% | $51.37万 | 加仓 |
| BMA | BANCO MACRO SA ADR B | $549.00万 | 0.54% | 59,293 | 1,264 | 2.2% | $11.70万 | 加仓 |
| ETN | Eaton Corp plc | $550.50万 | 0.54% | 12,919 | -1 | -0.0% | -$426 | 减仓 |
| — | LONDON STK EXCHANGE GROUP SPON | $557.15万 | 0.55% | 205,724 | -21,301 | -9.4% | -$57.69万 | 减仓 |
| PG | Procter & Gamble Co | $561.40万 | 0.55% | 38,284 | 38,284 | — | $561.40万 | 新建仓 |
| AZN | Astrazeneca Plc | $571.95万 | 0.56% | 30,192 | 2,683 | 9.8% | $50.83万 | 加仓 |
| — | CELLNEX TELECOM S A UNSPONSORD | $583.79万 | 0.57% | 390,529 | 39,425 | 11.2% | $58.94万 | 加仓 |
| ABBV | Abbvie Inc | $601.97万 | 0.59% | 23,922 | -4 | -0.0% | -$1,007 | 减仓 |
| GOOGL | Alphabet Inc Cl A | $602.60万 | 0.59% | 16,862 | -7 | -0.0% | -$2,502 | 减仓 |
| AAPL | Apple Inc | $640.61万 | 0.63% | 22,139 | -9 | -0.0% | -$2,604 | 减仓 |
| NGG | NATIONAL GRID PLC ADR NE | $668.08万 | 0.66% | 80,618 | 6,449 | 8.7% | $53.44万 | 加仓 |
| — | HITACHI LTD ADR | $675.41万 | 0.66% | 245,518 | 22,194 | 9.9% | $61.06万 | 加仓 |
| SUZ | SUZANO SA ADS | $729.04万 | 0.72% | 939,488 | 15,170 | 1.6% | $11.77万 | 加仓 |
| — | MITSUBISHI ELEC CORP ADR | $730.38万 | 0.72% | 101,006 | 8,368 | 9.0% | $60.51万 | 加仓 |
| VIV | TELEFONICA BRASIL SA NEW ADR | $731.55万 | 0.72% | 555,891 | 84,079 | 17.8% | $110.65万 | 加仓 |
| JPM | JPMorgan Chase & Co | $742.68万 | 0.73% | 22,689 | -4 | -0.0% | -$1,309 | 减仓 |
| — | SSE PLC SPONSORED ADR | $755.86万 | 0.74% | 233,784 | 22,144 | 10.5% | $71.60万 | 加仓 |
| WPM | Wheaton Precious Metals Corp | $782.75万 | 0.77% | 69,690 | 64,331 | 1,200.4% | $722.56万 | 加仓 |
| — | RHEINMETALL AG ADR | $791.06万 | 0.78% | 34,927 | 4,260 | 13.9% | $96.48万 | 加仓 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | $806.74万 | 0.79% | 221,085 | 221,085 | — | $806.74万 | 新建仓 |
| SONY | SONY CORP ADR | $811.08万 | 0.80% | 404,325 | 64,710 | 19.1% | $129.81万 | 加仓 |
| MSFT | Microsoft Corp | $830.72万 | 0.82% | 22,270 | 5,888 | 35.9% | $219.63万 | 加仓 |
| — | VINCI SA ADR | $838.26万 | 0.82% | 229,602 | 6,011 | 2.7% | $21.95万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $842.24万 | 0.83% | 18,344 | 2,323 | 14.5% | $106.66万 | 加仓 |
| EMBJ | EMBRAER SA ADR | $843.53万 | 0.83% | 132,215 | 1,919 | 1.5% | $12.24万 | 加仓 |
| CPNG | Coupang Inc Cl A | $874.79万 | 0.86% | 503,623 | 44,527 | 9.7% | $77.34万 | 加仓 |
| SBGSY | SCHNEIDER ELECTRIC SA ADR | $893.44万 | 0.88% | 136,906 | 11,579 | 9.2% | $75.56万 | 加仓 |
| — | INTESA SANPAOLO SPA ADR | $895.62万 | 0.88% | 217,964 | 21,049 | 10.7% | $86.49万 | 加仓 |
| NVDA | Nvidia Corporation | $920.63万 | 0.90% | 46,011 | -21 | -0.0% | -$4,202 | 减仓 |
| — | FUJITSU LIMITED ADR | $929.05万 | 0.91% | 465,023 | 465,023 | — | $929.05万 | 新建仓 |
| AVGO | Broadcom Inc | $956.80万 | 0.94% | 25,329 | 3,259 | 14.8% | $123.11万 | 加仓 |
| SE | SEA LTD ADS | $994.66万 | 0.98% | 103,795 | 11,180 | 12.1% | $107.14万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A | $995.02万 | 0.98% | 2,639,301 | 214,947 | 8.9% | $81.04万 | 加仓 |
| — | FUJIFILM HLDGS CORP ADR | $1,004.96万 | 0.99% | 937,876 | 469,327 | 100.2% | $502.90万 | 加仓 |
| RACE | FERRARI NV ADR | $1,042.83万 | 1.02% | 28,011 | 3,400 | 13.8% | $126.58万 | 加仓 |
| SMFG | SUMITOMO MITSUI FINL GROUP ADR | $1,053.51万 | 1.03% | 446,780 | 43,969 | 10.9% | $103.68万 | 加仓 |
| — | VEOLIA ENVIRONMENT ADR | $1,063.98万 | 1.04% | 510,766 | 45,242 | 9.7% | $94.24万 | 加仓 |
| CAT | Caterpillar Inc | $1,076.61万 | 1.06% | 10,110 | 0 | 0.0% | — | 不变 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | $1,084.22万 | 1.06% | 32,527 | 143 | 0.4% | $4.77万 | 加仓 |
| — | SANDOZ GROUP AG ADS | $1,098.54万 | 1.08% | 121,190 | 12,152 | 11.1% | $110.15万 | 加仓 |
| — | TENCENT HLDGS LTD ADR | $1,125.36万 | 1.10% | 204,726 | 37,013 | 22.1% | $203.46万 | 加仓 |
| LIN | Linde plc | $1,171.67万 | 1.15% | 22,578 | -652 | -2.8% | -$33.84万 | 减仓 |
| — | DEUTSCHE TELEKOM AG ADR | $1,260.51万 | 1.24% | 462,218 | 149,995 | 48.0% | $409.05万 | 加仓 |
| — | GRUPO FINANCIERO BANORTE SA AD | $1,269.56万 | 1.25% | 239,568 | -38,408 | -13.8% | -$203.54万 | 减仓 |
| — | STANDARD CHARTERED PLC ADS | $1,278.95万 | 1.25% | 236,064 | 23,844 | 11.2% | $129.18万 | 加仓 |
| AXIAY | AXIA ENERGIA | $1,283.13万 | 1.26% | 1,215,086 | 792,949 | 187.8% | $837.35万 | 加仓 |
| — | PANASONIC HLDGS CORP UNSPONSOR | $1,303.14万 | 1.28% | 470,436 | 41,117 | 9.6% | $113.90万 | 加仓 |
| MFG | Mizuho Financial Group Inc Sp | $1,341.89万 | 1.32% | 1,400,725 | 132,787 | 10.5% | $127.21万 | 加仓 |
| AU | Anglogold Ashanti Plc Com | $1,435.21万 | 1.41% | 177,428 | 105,576 | 146.9% | $854.00万 | 加仓 |
| SW | Smurfit Westrock Plc | $1,444.47万 | 1.42% | 312,251 | -2,952 | -0.9% | -$13.66万 | 减仓 |
| SAP | SAP AG ADR | $1,566.22万 | 1.54% | 101,630 | 65,961 | 184.9% | $1,016.52万 | 加仓 |
| ASX | ASE TECHNOLOGY HOLDING CO ADS | $1,572.37万 | 1.54% | 348,487 | -98,846 | -22.1% | -$445.99万 | 减仓 |
| — | AXA ADR | $1,670.11万 | 1.64% | 332,993 | 47,917 | 16.8% | $240.33万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP ADR | $1,756.66万 | 1.72% | 277,732 | 35,865 | 14.8% | $226.85万 | 加仓 |
| LLY | Eli Lilly & Co | $1,860.20万 | 1.83% | 15,509 | 14,081 | 986.1% | $1,688.92万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG PREF ADR | $1,950.34万 | 1.91% | 2,387,198 | 31,822 | 1.4% | $26.00万 | 加仓 |
| — | ENGIE SA ADR | $2,054.87万 | 2.02% | 651,435 | 36,144 | 5.9% | $114.01万 | 加仓 |
| KB | KB FINANCIAL GROUP INC ADR | $2,606.21万 | 2.56% | 248,305 | 11,792 | 5.0% | $123.77万 | 加仓 |
| JBS | JBS N.V. COM SHS CL A | $2,854.56万 | 2.80% | 2,408,909 | 734,996 | 43.9% | $870.97万 | 加仓 |
| — | MARUBENI CORP ADR | $6,634.35万 | 6.51% | 228,243 | 195,711 | 601.6% | $5,688.74万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG ADR | $7,567.65万 | 7.43% | 158,462 | 11,801 | 8.0% | $563.58万 | 加仓 |