Ramirez Asset Management, Inc.
NEW YORK NY · SEC CIK 0001992110
$8.32亿2026Q1 申报市值
349持仓数
26.3%前十大占比 · 第一大 6.2%
14 / 48新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
RACE 新建仓+$834.07万
SPOT 新建仓+$773.78万
SONY 新建仓+$701.91万
JBS 加仓+$674.21万
GRAB 加仓+$667.17万
2026Q1 卖出最多 按季末市值估算
SOFTBANK GROUP C 减仓-$1,582.54万
BAE Systems plc 减仓-$818.08万
MUFG 减仓-$816.85万
Disco Corp Unspo 减仓-$784.18万
SMFG 减仓-$610.30万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | Reckitt Benckiser Group plc AD | $0 | 0.00% | 0 | -345,268 | -100.0% | -$557.47万 | 清仓 |
| AZN | AstraZeneca plc ADR | $0 | 0.00% | 0 | -24,631 | -100.0% | -$452.86万 | 清仓 |
| — | ASHTEAD GROUP PLC SPONRD ADS | $0 | 0.00% | 0 | -38,050 | -100.0% | -$269.17万 | 清仓 |
| BRK/B | Berkshire Hathaway Inc Cl B | $0 | 0.00% | 0 | -300 | -100.0% | -$15.08万 | 清仓 |
| KKR | KKR & Co Inc | $0 | 0.00% | 0 | -1,000 | -100.0% | -$12.75万 | 清仓 |
| ADSK | Autodesk Inc | $0 | 0.00% | 0 | -400 | -100.0% | -$11.84万 | 清仓 |
| DHR | Danaher Corporation | $0 | 0.00% | 0 | -400 | -100.0% | -$9.16万 | 清仓 |
| WDAY | Workday Inc Cl A | $0 | 0.00% | 0 | -400 | -100.0% | -$8.59万 | 清仓 |
| PODD | Insulet Corp | $0 | 0.00% | 0 | -300 | -100.0% | -$8.53万 | 清仓 |
| — | Coterra Energy Inc | $0 | 0.00% | 0 | -3,000 | -100.0% | -$7.90万 | 清仓 |
| RBRK | Rubrik Inc Cl A | $0 | 0.00% | 0 | -1,000 | -100.0% | -$7.65万 | 清仓 |
| APO | Apollo Global Mgmt Inc | $0 | 0.00% | 0 | -500 | -100.0% | -$7.24万 | 清仓 |
| HSY | Hershey Co | $0 | 0.00% | 0 | -300 | -100.0% | -$5.46万 | 清仓 |
| IFRA | iShares TR US Infrastruc | $0 | 0.00% | 0 | -1,000 | -100.0% | -$5.26万 | 清仓 |
| VRT | Vertiv Holdings Co Cl A | $0 | 0.00% | 0 | -300 | -100.0% | -$4.86万 | 清仓 |
| P | Pure Storage Inc Cl A | $0 | 0.00% | 0 | -700 | -100.0% | -$4.69万 | 清仓 |
| DE | Deere & Co | $0 | 0.00% | 0 | -100 | -100.0% | -$4.66万 | 清仓 |
| SRRK | Scholar Rock Holding Corp | $0 | 0.00% | 0 | -1,000 | -100.0% | -$4.41万 | 清仓 |
| VICI | Vici Properties Inc | $0 | 0.00% | 0 | -1,500 | -100.0% | -$4.22万 | 清仓 |
| UPS | United Parcel Service Inc Cl B | $0 | 0.00% | 0 | -400 | -100.0% | -$3.97万 | 清仓 |
| TFC | Truist Financial Corp | $0 | 0.00% | 0 | -800 | -100.0% | -$3.94万 | 清仓 |
| REGN | Regeneron Pharmaceuticals Com | $0 | 0.00% | 0 | -50 | -100.0% | -$3.86万 | 清仓 |
| KTOS | Kratos Defense & Sec Solutions | $0 | 0.00% | 0 | -500 | -100.0% | -$3.80万 | 清仓 |
| — | MEITUAN ADR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IRM | Iron Mountain Inc Com | $0 | 0.00% | 0 | -400 | -100.0% | -$3.32万 | 清仓 |
| ILMN | Illumina Inc | $0 | 0.00% | 0 | -250 | -100.0% | -$3.28万 | 清仓 |
| UBER | Uber Technologies Inc | $0 | 0.00% | 0 | -400 | -100.0% | -$3.27万 | 清仓 |
| — | Arcellx Inc Common Stock | $0 | 0.00% | 0 | -500 | -100.0% | -$3.26万 | 清仓 |
| WGS | Genedx Holdings Corp Cl A | $0 | 0.00% | 0 | -250 | -100.0% | -$3.25万 | 清仓 |
| JEF | Jefferies Financial Group Inc | $0 | 0.00% | 0 | -500 | -100.0% | -$3.10万 | 清仓 |
| TOL | Toll Brothers Inc | $0 | 0.00% | 0 | -200 | -100.0% | -$2.70万 | 清仓 |
| CRSP | Crispr Therapeutics AG Namen A | $0 | 0.00% | 0 | -500 | -100.0% | -$2.62万 | 清仓 |
| PGR | Progressive Corp | $0 | 0.00% | 0 | -100 | -100.0% | -$2.28万 | 清仓 |
| CMCSA | Comcast Corp Cl A | $0 | 0.00% | 0 | -700 | -100.0% | -$2.09万 | 清仓 |
| PL | Planet Laboratories Pbc Com Cl | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.97万 | 清仓 |
| RKLB | Rocket Lab Corp | $0 | 0.00% | 0 | -250 | -100.0% | -$1.74万 | 清仓 |
| NBIS | Nebius Group Nv Class A | $0 | 0.00% | 0 | -200 | -100.0% | -$1.67万 | 清仓 |
| FTV | Fortive Corp | $0 | 0.00% | 0 | -300 | -100.0% | -$1.66万 | 清仓 |
| NNE | Nano Nuclear Energy Inc | $0 | 0.00% | 0 | -500 | -100.0% | -$1.20万 | 清仓 |
| SPB | Spectrum Brands Holdings Inc | $0 | 0.00% | 0 | -200 | -100.0% | -$1.18万 | 清仓 |
| JHX | James Hardie Industries Plc | $0 | 0.00% | 0 | -517 | -100.0% | -$1.07万 | 清仓 |
| PENG | Penguin Solutions Inc | $0 | 0.00% | 0 | -500 | -100.0% | -$9,780 | 清仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD ADS | $0 | 0.00% | 0 | -590 | -100.0% | -$6,332 | 清仓 |
| RAL | Ralliant Corp | $0 | 0.00% | 0 | -100 | -100.0% | -$5,091 | 清仓 |
| RDY | DR REDDY'S LABORATORIES LTD | $0 | 0.00% | 0 | -254 | -100.0% | -$3,565 | 清仓 |
| VTRS | Viatris Inc | $0 | 0.00% | 0 | -200 | -100.0% | -$2,490 | 清仓 |
| — | BANCO DO BRASIL SA SPON ADR | $0 | 0.00% | 0 | -178 | -100.0% | -$712 | 清仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $0 | 0.00% | 0 | -13 | -100.0% | -$642 | 清仓 |
| EDU | NEW ORIENTAL ED & TECH GRP INC | $0 | 0.00% | 0 | -2 | -100.0% | -$85 | 清仓 |
| — | PJSC LUKOIL ADR | $0 | 0.00% | 311 | 0 | 0.0% | — | 不变 |
| — | MMC NORILSK NICKEL PJSC ADR | $0 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| SKYD | Paramount Skydance Corp Cl B | $550 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| — | ENTAIN PLC UNSPONSORED AD | $1,443 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| — | QANTAS AIRWAYS LTD SPONSORED A | $1,662 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| BIPC | BROOKFIELD INFRASTRUCTURE COCO | $1,699 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| — | CAPCOM CO LTD ADR | $1,778 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| — | SUNTORY BEVERAGE & FOOD LTD AD | $1,847 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| KSPI | KASPI KZ JSC SPONSORED ADS | $1,852 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | MOWI ASA ADS | $1,871 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| — | WEIR GROUP PLC SPONSORED ADR | $1,900 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| SNN | SMITH & NEPHEW PLC ADR NEW | $1,907 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | ADMIRAL GROUP ADR | $1,911 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO SA | $1,917 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| GGB | GERDAU SA ADR | $1,960 | 0.00% | 543 | 0 | 0.0% | — | 不变 |
| — | SOFTBANK GROUP CORP ADR | $1,972 | 0.00% | 116 | -930,904 | -100.0% | -$1,582.54万 | 减仓 |
| NICE | NICE SYS LTD SPONSORED ADR | $1,985 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | QINETIQ GROUP PLC ADR | $1,988 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| OR | OR ROYALTIES INC. COM SHS | $2,129 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| — | LOTTOMATICA GROUP SPA UNSPONSO | $2,168 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| — | IMCD N V ADR | $2,269 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| XP | XP INC CL A USR | $2,323 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| — | DAITO TRUST CONSTRUCTION CO SP | $2,375 | 0.00% | 411 | 0 | 0.0% | — | 不变 |
| CAE | CAE INC | $2,501 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| GRFS | GRIFOLS SA ADR REP B NVT | $2,623 | 0.00% | 327 | 0 | 0.0% | — | 不变 |
| — | SANTOS LTD ADR | $2,699 | 0.00% | 495 | 0 | 0.0% | — | 不变 |
| AMTM | Amentum Holdings Inc | $2,764 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| — | GREEK ORGANISATION OF FOOTBALL | $2,790 | 0.00% | 370 | 0 | 0.0% | — | 不变 |
| SKM | SK TELECOM LTD ADR NEW | $2,841 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| GLNG | GOLAR LNG LTD SHS | $2,868 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| — | SCOR SPONSORED ADR | $3,102 | 0.00% | 881 | 0 | 0.0% | — | 不变 |
| PRU | Prudential Financial Inc | $3,126 | 0.00% | 32 | -400 | -92.6% | -$3.91万 | 减仓 |
| — | UPM KYMMENE CORP UNSPONSORED A | $3,181 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| — | COCA-COLA HBC AG ADR | $3,248 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| — | ANGLO AMERICAN PLC ADR | $3,338 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC NEW COM CL A | $3,421 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| SOLS | Solstice Advanced Materials In | $3,427 | 0.00% | 45 | -1,493 | -97.1% | -$11.37万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP NEW | $3,481 | 0.00% | 147 | -470 | -76.2% | -$1.11万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING | $3,756 | 0.00% | 48 | -2,532 | -98.1% | -$19.81万 | 减仓 |
| EQIX | Equinix Inc | $4,901 | 0.00% | 5 | -1,261 | -99.6% | -$123.60万 | 减仓 |
| — | Renesas Electronics Corp ADR | $4,956 | 0.00% | 733 | -625,106 | -99.9% | -$422.65万 | 减仓 |
| DRS | LEONARDO DRS INC COM | $5,209 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| — | Airbus SE ADR | $5,420 | 0.00% | 117 | -82,906 | -99.9% | -$384.06万 | 减仓 |
| SLB | SLB LIMITED COM STK | $6,424 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| WY | Weyerhaeuser Co | $7,378 | 0.00% | 302 | 0 | 0.0% | — | 不变 |
| — | AXIA ENERGIA ADR PFD CL C | $7,626 | 0.00% | 638 | -32,785 | -98.1% | -$39.19万 | 减仓 |
| — | Disco Corp Unsponsored Adr | $8,122 | 0.00% | 211 | -203,720 | -99.9% | -$784.18万 | 减仓 |
| PDD | PDD HOLDINGS INC ADR | $9,014 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| PFE | Pfizer Inc | $9,435 | 0.00% | 336 | -500 | -59.8% | -$1.40万 | 减仓 |
| ORLY | O Reilly Automotive Inc | $9,693 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| EFA | iShares MSCI EAFE ETF | $9,713 | 0.00% | 100 | -300 | -75.0% | -$2.91万 | 减仓 |