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 |
|---|---|---|---|---|---|---|---|---|
| STLD | Steel Dynamics Inc | $208.13万 | 0.25% | 11,563 | -41 | -0.4% | -$7,380 | 减仓 |
| BPOP | POPULAR INC COM NEW | $203.71万 | 0.24% | 14,479 | 688 | 5.0% | $9.68万 | 加仓 |
| PH | Parker Hannifin Corp | $202.86万 | 0.24% | 2,266 | -324 | -12.5% | -$29.01万 | 减仓 |
| — | PING AN INSURANCE GROUP ADR RE | $200.11万 | 0.24% | 128,714 | 6,921 | 5.7% | $10.76万 | 加仓 |
| KLAC | KLA Corp New | $192.74万 | 0.23% | 1,309 | -435 | -24.9% | -$64.05万 | 减仓 |
| ACWX | ISHARES MSCI ACWI EX US ETF | $191.23万 | 0.23% | 27,921 | -12,687 | -31.2% | -$86.89万 | 减仓 |
| CMS | CMS Energy Corp | $187.08万 | 0.22% | 24,114 | -90 | -0.4% | -$6,982 | 减仓 |
| V | Visa Inc Cl A | $183.19万 | 0.22% | 6,061 | -529 | -8.0% | -$15.99万 | 减仓 |
| TCOM | TRIP.COM GROUP LTD ADR | $181.23万 | 0.22% | 36,272 | -21,208 | -36.9% | -$105.96万 | 减仓 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | $178.27万 | 0.21% | 30,918 | -7,336 | -19.2% | -$42.30万 | 减仓 |
| PSA | Public Storage | $169.27万 | 0.20% | 6,249 | 310 | 5.2% | $8.40万 | 加仓 |
| ITT | Itt Inc | $164.52万 | 0.20% | 8,635 | -34 | -0.4% | -$6,478 | 减仓 |
| BNY | Bank New York Mellon Corp | $159.18万 | 0.19% | 13,418 | -49 | -0.4% | -$5,813 | 减仓 |
| PAYX | Paychex Inc | $156.53万 | 0.19% | 16,992 | 860 | 5.3% | $7.92万 | 加仓 |
| AXP | American Express Co | $156.44万 | 0.19% | 5,172 | -27 | -0.5% | -$8,167 | 减仓 |
| BKNG | Booking Holdings Inc | $154.94万 | 0.19% | 368 | -2 | -0.5% | -$8,421 | 减仓 |
| AZO | Autozone Inc | $154.70万 | 0.19% | 458 | -3 | -0.7% | -$1.01万 | 减仓 |
| — | DIDI GLOBAL INC SPONSORED ADS | $154.16万 | 0.19% | 375,081 | -227,586 | -37.8% | -$93.54万 | 减仓 |
| HUBB | Hubbell Inc | $146.78万 | 0.18% | 2,991 | -11 | -0.4% | -$5,398 | 减仓 |
| TMO | Thermo Fisher Scientific Inc | $146.72万 | 0.18% | 2,985 | -114 | -3.7% | -$5.60万 | 减仓 |
| — | Honeywell Intl Inc | $143.05万 | 0.17% | 6,329 | -281 | -4.3% | -$6.35万 | 减仓 |
| CACI | Caci International Inc Cl A | $135.21万 | 0.16% | 2,486 | -3 | -0.1% | -$1,632 | 减仓 |
| LLY | Eli Lilly & Co | $131.34万 | 0.16% | 1,428 | -82 | -5.4% | -$7.54万 | 减仓 |
| AMAT | Applied Materials Inc | $131.01万 | 0.16% | 3,833 | -1,680 | -30.5% | -$57.42万 | 减仓 |
| AMD | Advanced Micro Devices Inc | $125.46万 | 0.15% | 6,167 | -32 | -0.5% | -$6,510 | 减仓 |
| NDAQ | Nasdaq Inc | $125.09万 | 0.15% | 14,736 | -715 | -4.6% | -$6.07万 | 减仓 |
| GLOB | GLOBANT SA USR | $120.82万 | 0.15% | 27,337 | 2,329 | 9.3% | $10.29万 | 加仓 |
| TT | Trane Technologies plc | $119.48万 | 0.14% | 2,867 | -7 | -0.2% | -$2,917 | 减仓 |
| SYK | Stryker Corporation | $116.98万 | 0.14% | 3,560 | -22 | -0.6% | -$7,229 | 减仓 |
| VLO | Valero Energy Corp | $115.14万 | 0.14% | 4,660 | -5 | -0.1% | -$1,235 | 减仓 |
| MAR | Marriott Intl Inc Cl A | $112.74万 | 0.14% | 3,447 | -16 | -0.5% | -$5,233 | 减仓 |
| SNPS | Synopsys Inc | $110.42万 | 0.13% | 2,785 | -110 | -3.8% | -$4.36万 | 减仓 |
| IVV | iShares Core S&P 500 ETF | $101.57万 | 0.12% | 1,555 | 0 | 0.0% | — | 不变 |
| SPGI | S&P Global Inc | $97.70万 | 0.12% | 2,297 | 0 | 0.0% | — | 不变 |
| CSL | Carlisle Cos Inc | $94.21万 | 0.11% | 2,824 | -10 | -0.4% | -$3,336 | 减仓 |
| CRM | Salesforce Inc | $92.96万 | 0.11% | 4,980 | 6 | 0.1% | $1,120 | 加仓 |
| PLD | Prologis Inc | $86.12万 | 0.10% | 6,515 | -190 | -2.8% | -$2.51万 | 减仓 |
| ICE | Intercontinental Exchange Inc | $84.81万 | 0.10% | 5,392 | -525 | -8.9% | -$8.26万 | 减仓 |
| DHI | D R Horton Inc | $83.25万 | 0.10% | 6,067 | -10 | -0.2% | -$1,372 | 减仓 |
| INTU | Intuit | $81.42万 | 0.10% | 1,883 | 3 | 0.2% | $1,297 | 加仓 |
| SCHW | Charles Schwab Corp | $78.13万 | 0.09% | 8,313 | 45 | 0.5% | $4,229 | 加仓 |
| HD | Home Depot Inc | $77.68万 | 0.09% | 2,362 | -12 | -0.5% | -$3,947 | 减仓 |
| ADBE | Adobe Inc | $76.86万 | 0.09% | 3,162 | -16 | -0.5% | -$3,889 | 减仓 |
| — | SUZUKI MTR CORP ADR | $73.30万 | 0.09% | 16,423 | 16,422 | 1,642,200.0% | $73.29万 | 加仓 |
| NU | NU HLDGS LTD ORD SHS CL A | $72.90万 | 0.09% | 50,348 | 50,348 | — | $72.90万 | 新建仓 |
| LOW | Lowes Cos Inc | $72.25万 | 0.09% | 3,058 | -15 | -0.5% | -$3,544 | 减仓 |
| LRCX | Lam Research Corp New | $72.22万 | 0.09% | 3,380 | -700 | -17.2% | -$14.96万 | 减仓 |
| LAUR | LAUREATE EDUCATION INC CL A | $69.25万 | 0.08% | 23,012 | 23,012 | — | $69.25万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $67.77万 | 0.08% | 5,359 | 5,359 | — | $67.77万 | 新建仓 |
| VSGX | VANGUARD ESG INTL STOCK ETF | $66.06万 | 0.08% | 9,209 | -3,484 | -27.4% | -$24.99万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP ADS | $60.88万 | 0.07% | 65,608 | -44,762 | -40.6% | -$41.54万 | 减仓 |
| SHW | Sherwin Williams Co | $58.53万 | 0.07% | 1,826 | -8 | -0.4% | -$2,564 | 减仓 |
| STT | State Street Corp | $58.18万 | 0.07% | 4,597 | 0 | 0.0% | — | 不变 |
| BSX | Boston Scientific Corp | $57.33万 | 0.07% | 9,136 | -700 | -7.1% | -$4.39万 | 减仓 |
| ORCL | Oracle Corp | $56.95万 | 0.07% | 3,871 | -15 | -0.4% | -$2,207 | 减仓 |
| KEYS | Keysight Technologies Inc | $55.03万 | 0.07% | 1,949 | 0 | 0.0% | — | 不变 |
| — | JARDINE MATHESON HLDGS LTD ADR | $54.57万 | 0.07% | 8,039 | 8,039 | — | $54.57万 | 新建仓 |
| SBSW | SIBANYE GOLD LTD ADR | $54.42万 | 0.07% | 45,277 | 45,277 | — | $54.42万 | 新建仓 |
| CW | Curtiss Wright Corp | $52.45万 | 0.06% | 770 | 0 | 0.0% | — | 不变 |
| GWW | WW Grainger Inc | $48.54万 | 0.06% | 445 | 0 | 0.0% | — | 不变 |
| DTE | DTE Energy Co | $47.30万 | 0.06% | 3,235 | 0 | 0.0% | — | 不变 |
| COR | Cencora Inc | $47.03万 | 0.06% | 1,497 | -150 | -9.1% | -$4.71万 | 减仓 |
| HLT | Hilton Worldwide Holdings Inc | $46.37万 | 0.06% | 1,525 | 0 | 0.0% | — | 不变 |
| ACGL | Arch Capital Group Ltd | $45.35万 | 0.05% | 4,724 | 0 | 0.0% | — | 不变 |
| ROST | Ross Stores Inc | $44.56万 | 0.05% | 2,057 | 0 | 0.0% | — | 不变 |
| BKR | Baker Hughes Company Cl A | $43.34万 | 0.05% | 7,099 | 0 | 0.0% | — | 不变 |
| EXPE | Expedia Group Inc New | $41.63万 | 0.05% | 1,803 | 0 | 0.0% | — | 不变 |
| AMP | Ameriprise Financial Inc | $39.82万 | 0.05% | 896 | -1,819 | -67.0% | -$80.84万 | 减仓 |
| CMI | Cummins Inc | $39.81万 | 0.05% | 740 | -150 | -16.9% | -$8.07万 | 减仓 |
| AME | Ametek Inc | $38.48万 | 0.05% | 1,795 | 0 | 0.0% | — | 不变 |
| FANG | Diamondback Energy Inc | $37.68万 | 0.05% | 1,905 | 0 | 0.0% | — | 不变 |
| RF | Regions Financial Corp | $37.64万 | 0.05% | 14,411 | 0 | 0.0% | — | 不变 |
| FITB | Fifth Third Bancorp Com | $37.54万 | 0.05% | 8,081 | 0 | 0.0% | — | 不变 |
| AEE | Ameren Corp | $37.31万 | 0.04% | 3,394 | 0 | 0.0% | — | 不变 |
| MSCI | Msci Inc | $36.98万 | 0.04% | 686 | 0 | 0.0% | — | 不变 |
| FTNT | Fortinet Inc | $35.75万 | 0.04% | 4,375 | 0 | 0.0% | — | 不变 |
| MLM | Martin Marietta Materials Inc | $34.73万 | 0.04% | 590 | 0 | 0.0% | — | 不变 |
| LH | Labcorp Holdings Inc | $34.61万 | 0.04% | 1,297 | 0 | 0.0% | — | 不变 |
| RCL | Royal Caribbean Group | $33.96万 | 0.04% | 1,234 | 0 | 0.0% | — | 不变 |
| EGP | Eastgroup Properties Inc | $33.95万 | 0.04% | 1,834 | 0 | 0.0% | — | 不变 |
| TDY | Teledyne Technologies Inc | $33.94万 | 0.04% | 561 | 0 | 0.0% | — | 不变 |
| FR | First Industrial Realty Trust | $33.91万 | 0.04% | 5,862 | 0 | 0.0% | — | 不变 |
| ANET | Arista Networks Inc | $33.46万 | 0.04% | 2,725 | 0 | 0.0% | — | 不变 |
| DLR | Digital Realty Trust Inc | $32.76万 | 0.04% | 1,818 | -200 | -9.9% | -$3.60万 | 减仓 |
| FLS | Flowserve Corp | $31.41万 | 0.04% | 4,273 | 0 | 0.0% | — | 不变 |
| CDNS | Cadence Design System Inc | $29.95万 | 0.04% | 1,078 | 0 | 0.0% | — | 不变 |
| COO | Cooper Cos Inc | $28.19万 | 0.03% | 3,943 | 0 | 0.0% | — | 不变 |
| CHD | Church & Dwight Co Inc | $27.77万 | 0.03% | 2,976 | 0 | 0.0% | — | 不变 |
| VOO | Vanguard S&P 500 ETF | $26.77万 | 0.03% | 448 | 0 | 0.0% | — | 不变 |
| RMD | Resmed Inc | $26.29万 | 0.03% | 1,171 | 0 | 0.0% | — | 不变 |
| — | Avalonbay Communities Inc | $25.91万 | 0.03% | 1,586 | 0 | 0.0% | — | 不变 |
| MSI | Motorola Solutions Inc | $25.86万 | 0.03% | 596 | 0 | 0.0% | — | 不变 |
| AIZ | Assurant Inc | $25.70万 | 0.03% | 1,180 | 0 | 0.0% | — | 不变 |
| VRSK | Verisk Analytics Inc | $25.31万 | 0.03% | 1,334 | 0 | 0.0% | — | 不变 |
| DCI | Donaldson Inc | $25.12万 | 0.03% | 2,960 | 0 | 0.0% | — | 不变 |
| XLK | Technology Select Sector SPDR | $23.92万 | 0.03% | 1,800 | -200 | -10.0% | -$2.66万 | 减仓 |
| XEL | Xcel Energy Inc | $23.43万 | 0.03% | 2,949 | 2,949 | — | $23.43万 | 新建仓 |
| STE | Steris plc | $22.49万 | 0.03% | 1,017 | 0 | 0.0% | — | 不变 |
| GS | Goldman Sachs Group Inc | $21.15万 | 0.03% | 250 | -175 | -41.2% | -$14.80万 | 减仓 |
| BX | Blackstone Inc | $20.31万 | 0.02% | 1,766 | -500 | -22.1% | -$5.75万 | 减仓 |