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 |
|---|---|---|---|---|---|---|---|---|
| BLDR | Builders Firstsource Inc | $1.79万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ONON | On Holding Ag Namen Akt A | $1.77万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| GGAL | GRUPO FINANCIERO GALICIA S.ASP | $1.76万 | 0.00% | 352 | -80,535 | -99.6% | -$403.13万 | 减仓 |
| MDLZ | Mondelez Intl Inc Cl A | $1.74万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| TCOM | TRIP.COM GROUP LTD ADR | $1.74万 | 0.00% | 435 | -35,837 | -98.8% | -$142.94万 | 减仓 |
| TRN | Trinity Industries Inc | $1.73万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | OLYMPUS CORP ADR | $1.66万 | 0.00% | 1,590 | 0 | 0.0% | — | 不变 |
| XLF | Financial Select Sector SPDR F | $1.61万 | 0.00% | 300 | 300 | — | $1.61万 | 新建仓 |
| D | Dominion Energy Inc | $1.13万 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| NFLX | Netflix Inc | $1.07万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| EFA | iShares MSCI EAFE ETF | $1.04万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ORLY | O Reilly Automotive Inc | $9,669 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| PFE | Pfizer Inc | $8,091 | 0.00% | 336 | 0 | 0.0% | — | 不变 |
| NSRGY | NESTLE SA ADR | $7,847 | 0.00% | 76 | -63,940 | -99.9% | -$660.18万 | 减仓 |
| WY | Weyerhaeuser Co | $7,230 | 0.00% | 302 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED COM STK | $5,811 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| EQIX | Equinix Inc | $5,212 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| DRS | LEONARDO DRS INC COM | $4,992 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| SOLS | Solstice Advanced Materials In | $3,987 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| — | COCA-COLA HBC AG ADR | $3,787 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC ADR | $3,733 | 0.00% | 49 | -41 | -45.6% | -$3,124 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP SHS PA | $3,678 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| PRU | Prudential Financial Inc | $3,454 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| — | ANGLO AMERICAN PLC ADR | $3,361 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| — | SCOR SPONSORED ADR | $3,197 | 0.00% | 881 | 0 | 0.0% | — | 不变 |
| SKM | SK TELECOM LTD ADR NEW | $3,120 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| — | GREEK ORGANISATION OF FOOTBALL | $2,944 | 0.00% | 370 | 0 | 0.0% | — | 不变 |
| — | UPM KYMMENE CORP UNSPONSORED A | $2,732 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| GLNG | GOLAR LNG LTD SHS | $2,642 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| — | SANTOS LTD ADR | $2,473 | 0.00% | 495 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC NEW COM CL A | $2,336 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| GRFS | GRIFOLS SA ADR REP B NVT | $2,315 | 0.00% | 327 | 0 | 0.0% | — | 不变 |
| GGB | GERDAU SA ADR | $2,194 | 0.00% | 543 | 0 | 0.0% | — | 不变 |
| AMTM | Amentum Holdings Inc | $2,191 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| — | ADMIRAL GROUP ADR | $2,173 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| KSPI | KASPI KZ JSC SPONSORED ADS | $2,166 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | QANTAS AIRWAYS LTD SPONSORED A | $2,134 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| — | LOTTOMATICA GROUP SPA UNSPONSO | $2,111 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| — | IMCD N V ADR | $1,987 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| XP | XP INC CL A USR | $1,984 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| — | DAITO TRUST CONSTRUCTION CO SP | $1,962 | 0.00% | 411 | 0 | 0.0% | — | 不变 |
| — | QINETIQ GROUP PLC ADR | $1,861 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| — | SUNTORY BEVERAGE & FOOD LTD AD | $1,812 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| OR | OR ROYALTIES INC. COM SHS | $1,771 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| SNN | SMITH & NEPHEW PLC ADR NEW | $1,729 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| BIPC | BROOKFIELD INFRASTRUCTURE COCO | $1,656 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| — | WEIR GROUP PLC SPONSORED ADR | $1,643 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| NICE | NICE SYS LTD SPONSORED ADR | $1,635 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | CAPCOM CO LTD ADR | $1,566 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| — | MOWI ASA ADS | $1,533 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| — | ENTAIN PLC UNSPONSORED AD | $1,447 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO SA | $1,406 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| — | RECKITT BENCK GRP SPONSORED AD | $1,124 | 0.00% | 86 | -362,727 | -100.0% | -$474.08万 | 减仓 |
| — | DAIICHI SANKYO CO LTD ADR | $860 | 0.00% | 54 | -134,044 | -100.0% | -$213.48万 | 减仓 |
| — | AXIA ENERGIA SA CL C | $749 | 0.00% | 71 | -567 | -88.9% | -$5,981 | 减仓 |
| — | ESSILOR INTL S A ADR | $656 | 0.00% | 7 | -24,869 | -100.0% | -$233.06万 | 减仓 |
| SKYD | Paramount Skydance Corp Cl B | $601 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS NV SHS | $528 | 0.00% | 92 | -313,240 | -100.0% | -$179.77万 | 减仓 |
| — | NN Group NV ADR | $0 | 0.00% | 0 | -77,376 | -100.0% | -$298.93万 | 清仓 |
| PSA | Public Storage | $0 | 0.00% | 0 | -6,249 | -100.0% | -$169.27万 | 清仓 |
| PAYX | Paychex Inc | $0 | 0.00% | 0 | -16,992 | -100.0% | -$156.53万 | 清仓 |
| — | DIDI GLOBAL INC SPONSORED ADS | $0 | 0.00% | 0 | -375,081 | -100.0% | -$154.16万 | 清仓 |
| TME | TENCENT MUSIC ENTMT GROUP ADS | $0 | 0.00% | 0 | -65,608 | -100.0% | -$60.88万 | 清仓 |
| DDOG | Datadog Inc Cl A | $0 | 0.00% | 0 | -600 | -100.0% | -$7.08万 | 清仓 |
| ELV | Elevance Health Inc | $0 | 0.00% | 0 | -200 | -100.0% | -$5.86万 | 清仓 |
| FROG | JFrog Ltd | $0 | 0.00% | 0 | -1,000 | -100.0% | -$4.69万 | 清仓 |
| ALAB | Astera Laboratories Inc | $0 | 0.00% | 0 | -200 | -100.0% | -$2.19万 | 清仓 |
| — | BAE Systems plc Sp ADR | $0 | 0.00% | 0 | -125 | -100.0% | -$1.45万 | 清仓 |
| MUFG | Mitsubishi Ufj Financial Group | $0 | 0.00% | 0 | -751 | -100.0% | -$1.30万 | 清仓 |
| — | Disco Corp Unsponsored Adr | $0 | 0.00% | 0 | -211 | -100.0% | -$8,122 | 清仓 |
| — | Airbus SE ADR | $0 | 0.00% | 0 | -117 | -100.0% | -$5,420 | 清仓 |
| — | Renesas Electronics Corp ADR | $0 | 0.00% | 0 | -733 | -100.0% | -$4,956 | 清仓 |
| — | SOFTBANK GROUP CORP ADR | $0 | 0.00% | 0 | -116 | -100.0% | -$1,972 | 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 |