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 |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG ADR | $5,168.30万 | 6.21% | 146,661 | 13,554 | 10.2% | $477.64万 | 加仓 |
| JBS | JBS N.V. COM SHS CL A | $2,959.28万 | 3.56% | 1,673,913 | 381,366 | 29.5% | $674.21万 | 加仓 |
| KB | KB Financial Group Inc ADR | $2,401.36万 | 2.89% | 236,513 | 16,611 | 7.6% | $168.65万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG PREF ADR | $1,982.83万 | 2.38% | 2,355,376 | 131,775 | 5.9% | $110.93万 | 加仓 |
| — | Engie SA ADR | $1,967.25万 | 2.37% | 615,291 | 76,030 | 14.1% | $243.09万 | 加仓 |
| CCJ | Cameco Corp | $1,561.93万 | 1.88% | 142,851 | 19,177 | 15.5% | $209.68万 | 加仓 |
| — | Grupo Financiero Banorte S A B | $1,527.96万 | 1.84% | 277,976 | -8,572 | -3.0% | -$47.12万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP ADR | $1,522.40万 | 1.83% | 241,867 | 19,115 | 8.6% | $120.32万 | 加仓 |
| KOF | COCA COLA FEMSA SAB DE CV ADR | $1,468.89万 | 1.77% | 149,595 | 13,294 | 9.8% | $130.54万 | 加仓 |
| CX | CEMEX SA ADR | $1,297.74万 | 1.56% | 1,116,758 | 100,053 | 9.8% | $116.27万 | 加仓 |
| — | AXA ADR | $1,292.32万 | 1.55% | 285,076 | 109,117 | 62.0% | $494.65万 | 加仓 |
| SW | Smurfit Westrock Plc | $1,254.52万 | 1.51% | 315,203 | 131,110 | 71.2% | $521.82万 | 加仓 |
| — | Marubeni Corp ADR | $1,152.43万 | 1.39% | 32,532 | -10,899 | -25.1% | -$386.09万 | 减仓 |
| LIN | Linde plc | $1,152.19万 | 1.39% | 23,230 | 11,263 | 94.1% | $558.63万 | 加仓 |
| — | DEUTSCHE TELEKOM AG ADR | $1,142.36万 | 1.37% | 312,223 | 50,877 | 19.5% | $186.15万 | 加仓 |
| TLK | PT TELEKOM INDONESIA ADR | $1,116.76万 | 1.34% | 603,767 | 58,362 | 10.7% | $107.95万 | 加仓 |
| ASX | ASE TECHNOLOGY HOLDING CO ADS | $1,070.77万 | 1.29% | 447,333 | 8,796 | 2.0% | $21.05万 | 加仓 |
| — | TENCENT HLDGS LTD ADR | $1,029.73万 | 1.24% | 167,713 | 24,345 | 17.0% | $149.47万 | 加仓 |
| — | RHEINMETALL AG ADR | $1,018.07万 | 1.22% | 30,667 | 4,471 | 17.1% | $148.43万 | 加仓 |
| MFG | Mizuho Financial Group Inc Sp | $1,010.99万 | 1.22% | 1,267,938 | 143,662 | 12.8% | $114.55万 | 加仓 |
| SUZ | Suzano SA ADS | $899.28万 | 1.08% | 924,318 | 74,057 | 8.7% | $72.05万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A | $892.69万 | 1.07% | 2,424,354 | 1,811,888 | 295.8% | $667.17万 | 加仓 |
| — | STANDARD CHARTERED PLC ADS | $881.38万 | 1.06% | 212,220 | 23,877 | 12.7% | $99.16万 | 加仓 |
| — | VEOLIA ENVIRONMENT ADR | $880.27万 | 1.06% | 465,524 | 47,520 | 11.4% | $89.86万 | 加仓 |
| CPNG | Coupang Inc Cl A | $874.23万 | 1.05% | 459,096 | 218,954 | 91.2% | $416.94万 | 加仓 |
| — | Sandoz Group AG ADS | $839.36万 | 1.01% | 109,038 | 11,915 | 12.3% | $91.72万 | 加仓 |
| RACE | FERRARI N V | $834.07万 | 1.00% | 24,611 | 24,611 | — | $834.07万 | 新建仓 |
| — | Vinci Sa Adr | $827.14万 | 0.99% | 223,591 | 12,694 | 6.0% | $46.96万 | 加仓 |
| NVDA | Nvidia Corporation | $802.80万 | 0.97% | 46,032 | -3,262 | -6.6% | -$56.89万 | 减仓 |
| SMFG | Sumitomo Mitsui Finl Group ADR | $798.57万 | 0.96% | 402,811 | -307,842 | -43.3% | -$610.30万 | 减仓 |
| EMBJ | EMBRAER SA ADR | $790.94万 | 0.95% | 130,296 | 2,167 | 1.7% | $13.15万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $773.78万 | 0.93% | 16,021 | 16,021 | — | $773.78万 | 新建仓 |
| SE | SEA LIMITED ADR | $770.02万 | 0.93% | 92,615 | 64,711 | 231.9% | $538.02万 | 加仓 |
| VIV | TELEFONICA BRASIL SA NEW ADR | $750.19万 | 0.90% | 471,812 | 20,731 | 4.6% | $32.96万 | 加仓 |
| — | SSE PLC SPONSORED ADR | $725.56万 | 0.87% | 211,640 | 8,079 | 4.0% | $27.70万 | 加仓 |
| CAT | Caterpillar Inc | $716.25万 | 0.86% | 10,110 | 260 | 2.6% | $18.42万 | 加仓 |
| — | INTESA SANPAOLO SPA ADR | $707.57万 | 0.85% | 196,915 | 23,167 | 13.3% | $83.25万 | 加仓 |
| — | PANASONIC HLDGS CORP UNSPONSOR | $707.14万 | 0.85% | 429,319 | 51,333 | 13.6% | $84.55万 | 加仓 |
| SONY | SONY CORP ADR | $701.91万 | 0.84% | 339,615 | 339,615 | — | $701.91万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | $690.61万 | 0.83% | 71,852 | 1,277 | 1.8% | $12.27万 | 加仓 |
| AVGO | Broadcom Inc | $683.09万 | 0.82% | 22,070 | -699 | -3.1% | -$21.63万 | 减仓 |
| SBGSY | SCHNEIDER ELECTRIC SA ADR | $668.05万 | 0.80% | 125,327 | -991 | -0.8% | -$5.28万 | 减仓 |
| JPM | JPMorgan Chase & Co | $667.54万 | 0.80% | 22,693 | -1,072 | -4.5% | -$31.53万 | 减仓 |
| — | LONDON STK EXCHANGE GROUP SPON | $666.50万 | 0.80% | 227,025 | 42,628 | 23.1% | $125.15万 | 加仓 |
| — | Hitachi Ltd ADR | $629.69万 | 0.76% | 223,324 | 1,331 | 0.6% | $3.75万 | 加仓 |
| NGG | NATIONAL GRID PLC ADR NE | $629.33万 | 0.76% | 74,169 | 8,561 | 13.0% | $72.64万 | 加仓 |
| NSRGY | Nestle SA ADR | $625.36万 | 0.75% | 64,016 | 6,005 | 10.4% | $58.66万 | 加仓 |
| SAP | SAP AG | $610.38万 | 0.73% | 35,669 | 35,219 | 7,826.4% | $602.68万 | 加仓 |
| MSFT | Microsoft Corp | $606.41万 | 0.73% | 16,382 | -358 | -2.1% | -$13.25万 | 减仓 |
| — | Mitsubishi Elec Corp Adr | $588.66万 | 0.71% | 92,638 | 10,240 | 12.4% | $65.07万 | 加仓 |
| — | CELLNEX TELECOM S A UNSPONSORD | $562.36万 | 0.68% | 351,104 | 63,787 | 22.2% | $102.17万 | 加仓 |
| AAPL | Apple Inc | $562.09万 | 0.68% | 22,148 | -1,616 | -6.8% | -$41.01万 | 减仓 |
| AZN | Astrazeneca Plc | $541.62万 | 0.65% | 27,509 | 27,509 | — | $541.62万 | 新建仓 |
| ABBV | Abbvie Inc | $520.37万 | 0.63% | 23,926 | 379 | 1.6% | $8.24万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | $505.11万 | 0.61% | 32,384 | 780 | 2.5% | $12.17万 | 加仓 |
| AXIAY | AXIA ENERGIA SPON ADR | $494.30万 | 0.59% | 422,137 | 21,312 | 5.3% | $24.96万 | 加仓 |
| — | Nedbank Group Limited Sp ADR | $491.99万 | 0.59% | 315,551 | -59,186 | -15.8% | -$92.28万 | 减仓 |
| — | RECKITT BENCK GRP SPONSORED AD | $486.10万 | 0.58% | 362,813 | 362,813 | — | $486.10万 | 新建仓 |
| GOOGL | Alphabet Inc Cl A | $485.08万 | 0.58% | 16,869 | -587 | -3.4% | -$16.88万 | 减仓 |
| PSX | Phillips 66 | $477.35万 | 0.57% | 26,202 | 1,200 | 4.8% | $21.86万 | 加仓 |
| KGS | Kodiak Gas Services Inc | $463.67万 | 0.56% | 79,505 | -7,465 | -8.6% | -$43.54万 | 减仓 |
| ETN | Eaton Corp plc | $462.11万 | 0.56% | 12,920 | 86 | 0.7% | $3.08万 | 加仓 |
| — | E.ON AG ADR | $458.81万 | 0.55% | 209,847 | 30,253 | 16.8% | $66.15万 | 加仓 |
| AER | Aercap Holdings Nv | $453.43万 | 0.55% | 32,999 | 1,352 | 4.3% | $18.58万 | 加仓 |
| KEP | KOREA ELEC POWER CORP ADR | $451.35万 | 0.54% | 308,754 | 50,762 | 19.7% | $74.21万 | 加仓 |
| CP | Canadian Pacific Kansas City C | $450.61万 | 0.54% | 56,981 | -375 | -0.7% | -$2.97万 | 减仓 |
| GD | General Dynamics Corp | $445.84万 | 0.54% | 12,990 | 242 | 1.9% | $8.31万 | 加仓 |
| BMA | BANCO MACRO SA ADR B | $436.80万 | 0.53% | 58,029 | 1,283 | 2.3% | $9.66万 | 加仓 |
| — | FUJIFILM HLDGS CORP ADR | $436.63万 | 0.52% | 468,549 | 53,107 | 12.8% | $49.49万 | 加仓 |
| PKX | POSCO ADR | $429.93万 | 0.52% | 65,719 | 6,695 | 11.3% | $43.80万 | 加仓 |
| LNT | Alliant Energy Corp | $411.90万 | 0.50% | 57,399 | 1,409 | 2.5% | $10.11万 | 加仓 |
| MS | Morgan Stanley | $407.01万 | 0.49% | 24,732 | 886 | 3.7% | $14.58万 | 加仓 |
| AMZN | Amazon com Inc | $396.03万 | 0.48% | 19,015 | -593 | -3.0% | -$12.35万 | 减仓 |
| — | Weg Sa Brazil Sp Adr | $390.17万 | 0.47% | 411,655 | 12,363 | 3.1% | $11.72万 | 加仓 |
| PR | Permian Resources Corp Class A | $388.66万 | 0.47% | 182,300 | 4,840 | 2.7% | $10.32万 | 加仓 |
| KT | KT CORP ADR | $375.82万 | 0.45% | 175,271 | 5,814 | 3.4% | $12.47万 | 加仓 |
| — | CHINA CONSTR BANK CORP ADR | $362.53万 | 0.44% | 166,226 | 7,267 | 4.6% | $15.85万 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.ASP | $360.84万 | 0.43% | 80,887 | 4,181 | 5.5% | $18.65万 | 加仓 |
| C | Citigroup Inc New | $350.68万 | 0.42% | 30,921 | 1,490 | 5.1% | $16.90万 | 加仓 |
| — | AGRICULTURAL BK CHINA LTD ADR | $348.53万 | 0.42% | 189,477 | 8,498 | 4.7% | $15.63万 | 加仓 |
| — | HOYA CORP ADR | $347.50万 | 0.42% | 20,707 | 2,304 | 12.5% | $38.66万 | 加仓 |
| — | STANDARD BANK GROUP LTD ADR | $341.08万 | 0.41% | 191,083 | -103,152 | -35.1% | -$184.12万 | 减仓 |
| — | XIAOMI CORP ADR | $333.87万 | 0.40% | 172,327 | 49,622 | 40.4% | $96.14万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR | $318.75万 | 0.38% | 27,939 | 2,024 | 7.8% | $23.09万 | 加仓 |
| HIG | Hartford Insurance Group Inc C | $313.52万 | 0.38% | 23,184 | 644 | 2.9% | $8.71万 | 加仓 |
| CSCO | Cisco Systems Inc | $313.15万 | 0.38% | 40,359 | 2,110 | 5.5% | $16.37万 | 加仓 |
| META | Meta Platforms Inc Cl A | $310.84万 | 0.37% | 5,433 | -203 | -3.6% | -$11.61万 | 减仓 |
| IWF | iShares Russell 1000 Growth ET | $300.61万 | 0.36% | 7,050 | 0 | 0.0% | — | 不变 |
| — | NN Group NV ADR | $298.93万 | 0.36% | 77,376 | 3,470 | 4.7% | $13.41万 | 加仓 |
| — | ESSILOR INTL S A ADR | $283.33万 | 0.34% | 24,876 | 2,968 | 13.5% | $33.80万 | 加仓 |
| GFI | GOLD FIELDS LTD NEW ADR | $264.71万 | 0.32% | 59,868 | 2,365 | 4.1% | $10.46万 | 加仓 |
| GOOG | Alphabet Inc Cl C | $240.53万 | 0.29% | 8,385 | -925 | -9.9% | -$26.53万 | 减仓 |
| OKE | ONEOK Inc | $237.31万 | 0.29% | 26,254 | 1,017 | 4.0% | $9.19万 | 加仓 |
| ABT | Abbott Laboratories | $234.33万 | 0.28% | 22,824 | 505 | 2.3% | $5.18万 | 加仓 |
| — | DAIICHI SANKYO CO LTD ADR | $232.63万 | 0.28% | 134,098 | 22,061 | 19.7% | $38.27万 | 加仓 |
| MPC | Marathon Petroleum Corp | $231.53万 | 0.28% | 9,482 | -49 | -0.5% | -$1.20万 | 减仓 |
| STLA | STELLANTIS NV SHS | $222.45万 | 0.27% | 313,332 | 31,767 | 11.3% | $22.55万 | 加仓 |
| — | WH GROUP LTD SPONSORED ADR | $219.57万 | 0.26% | 86,429 | 4,251 | 5.2% | $10.80万 | 加仓 |
| — | Banco Latino Americano Comer | $215.38万 | 0.26% | 42,166 | 2,110 | 5.3% | $10.78万 | 加仓 |
| BAC | Bank of America Corp | $214.96万 | 0.26% | 44,095 | -177 | -0.4% | -$8,629 | 减仓 |