13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001992110
申报总市值
US$9.6亿
US$9.6亿
357 檔
10.8%
根据最新整理的 13F 季度数据集，Ramirez Asset Management, Inc. 于 Q3 2025 结束时的管理资产规模为 US$9.6亿。该机构在本季度申报了 357 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 2025，Ramirez Asset Management, Inc. 操作展现出积极扩展与加仓意向。本季共新建仓 23 个新仓位，并对 98 个既有持股进行加仓（合计增持 121 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Ramirez Asset Management, Inc. 的前 5 大核心持股（包含 TSM, KB, JBS 等）合计占整体申报市值的 10.8%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 357 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.26% | +1.67% | -31.18% | |
| 2 | KB | Kb Financial Group Inc-adr | 股票-金融 | 2.54% | -0.17% | -27.65% | |
| 3 | JBS | Jbs N.v. | 股票-其他 | 2.46% | -0.59% | +45.46% | |
| 4 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 2.19% | -0.35% | -0.78% | |
| 5 | GBOOY | Grupo Fin Banorte-spon Adr | 股票-其他 | 1.99% | -0.52% | -0.33% | |
| 6 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 1.80% | -0.07% | +7.54% | |
| 7 | RNMBY | Rheinmetall Ag-unsp Adr | 股票-其他 | 1.60% | -0.40% | -3.09% | |
| 8 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 1.60% | +0.14% | +35.66% | |
| 9 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 1.59% | -1.43% | +31.74% | |
| 10 | SHG | Shinhan Financial Group-adr | 股票-其他 | 1.56% | — | +2.37% | |
| 11 | ENGIY | Engie-spon Adr | 股票-其他 | 1.54% | -0.23% | +0.74% | |
| 12 | MARUY | Marubeni Corp-unspons Adr | 股票-其他 | 1.48% | -0.66% | -2.96% | |
| 13 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 1.40% | -1.20% | +52.51% | |
| 14 | CCJ | Cameco CORP | 股票-能源 | 1.38% | -1.36% | -1.29% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.28% | -0.01% | -0.26% | |
| 16 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 1.27% | -1.55% | +2.16% | |
| 17 | DTEGY | Deutsche Telekom Ag-spon Adr | 股票-其他 | 1.25% | -0.06% | +40.12% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.20% | +0.14% | -0.04% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.15% | +0.47% | +7.34% | |
| 20 | AXAHY | Axa -spons Adr | 股票-其他 | 1.13% | +0.19% | -0.74% | |
| 21 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 1.13% | -0.07% | +8.20% | |
| 22 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 1.11% | -0.01% | +1.96% | |
| 23 | AVGO | Broadcom Inc | 股票-科技 | 1.04% | +0.18% | -13.83% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | -0.03% | +6.02% | |
| 25 | BAESY | Bae Systems PLC -spon Adr | 股票-其他 | 1.02% | — | EXIT | |
| 26 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 1.01% | — | EXIT | |
| 27 | MFG | Mizuho Financial Group-adr | 股票-金融 | 1.01% | +0.18% | — | |
| 28 | VCISY | Vinci S.a.-unspons Adr | 股票-其他 | 0.99% | -0.12% | +0.73% | |
| 29 | SCBFY | Standard Chartered- Unsp Adr | 股票-其他 | 0.97% | +0.27% | -4.53% | |
| 30 | VEOEY | Veolia Environnement-adr | 股票-其他 | 0.95% | +0.05% | -4.79% | |
| 31 | SBGSY | Schneider Elect Se-unsp Adr | 股票-其他 | 0.95% | +0.13% | -4.55% | |
| 32 | ISNPY | Intesa Sanpaolo-spon Adr | 股票-其他 | 0.92% | +0.08% | -4.14% | |
| 33 | SUZ | Suzano SA - Spon Adr | 股票-其他 | 0.89% | -0.32% | — | |
| 34 | DSCSY | Disco Corp-unsponsored Adr | 股票-其他 | 0.86% | — | EXIT | |
| 35 | AAPL | Apple Inc | 股票-科技 | 0.84% | -0.01% | -13.59% | |
| 36 | VIV | Telefonica Brasil-adr | 股票-其他 | 0.83% | -0.14% | +9.81% | |
| 37 | CPNG | Coupang Inc | 股票-周期性消费 | 0.81% | -0.14% | +0.86% | |
| 38 | HTHIY | Hitachi LTD -adr | 股票-其他 | 0.80% | -0.06% | -5.50% | |
| 39 | LIN | Linde plc | 股票-原材料 | 0.78% | -0.17% | +0.19% | |
| 40 | SDZNY | Sandoz Group Ag-adr | 股票-其他 | 0.77% | +0.13% | -5.11% | |
| 41 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.76% | — | +6.90% | |
| 42 | SCCO | Southern Copper CORP | 股票-原材料 | 0.74% | — | -3.01% | |
| 43 | ✓ | 股票-其他 | 0.74% | — | -1.03% | ||
| 44 | AU | AngloGold Ashanti plc | 股票-原材料 | 0.73% | +0.67% | -1.76% | |
| 45 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.73% | -0.75% | +88.85% | |
| 46 | CLLNY | Cellnex Telecom Sau-unsp Adr | 股票-其他 | 0.72% | -0.07% | -3.89% | |
| 47 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | 股票-其他 | 0.72% | — | +1.27% | |
| 48 | FUJIY | Fujifilm Holdings-unsp Adr | 股票-其他 | 0.70% | +0.53% | -4.72% | |
| 49 | ASX | Ase Technology Holding -adr | 股票-科技 | 0.70% | +0.35% | +9.21% | |
| 50 | ETN | Eaton Corporation plc | 股票-工业 | 0.67% | +0.01% | -21.07% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SCBFY | Standard Chartered- Unsp Adr | +1% | -4.53% | 加仓 |
| 2 | SUZ | Suzano SA - Spon Adr | +0.9% | — | 加仓 |
| 3 | CCJ | Cameco CORP | +0.7% | -1.29% | 加仓 |
| 4 | SW | Smurfit Westrock Plc | +0.7% | +1.96% | 加仓 |
| 5 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | +0.7% | +1.27% | 加仓 |
| 6 | TLK | Telkom Indonesia Persero-adr | +0.6% | +52.51% | 加仓 |
| 7 | KOF | Coca-cola Femsa Sab-sp Adr | +0.6% | +31.74% | 加仓 |
| 8 | AVGO | Broadcom Inc | +0.6% | -13.83% | 加仓 |
| 9 | MARUY | Marubeni Corp-unspons Adr | +0.6% | -2.96% | 加仓 |
| 10 | DTEGY | Deutsche Telekom Ag-spon Adr | +0.5% | +40.12% | 加仓 |
| 11 | CPNG | Coupang Inc | +0.5% | +0.86% | 加仓 |
| 12 | CAT | Caterpillar Inc | +0.4% | +11.43% | 加仓 |
| 13 | MS | Morgan Stanley | +0.4% | +46.38% | 加仓 |
| 14 | STLA | Stellantis N.V. | +0.4% | -2.54% | 加仓 |
| 15 | VCISY | Vinci S.a.-unspons Adr | +0.3% | +0.73% | 加仓 |
| 16 | KGS | Kodiak Gas Services Inc | +0.3% | +446.12% | 加仓 |
| 17 | C | Citigroup Inc | +0.3% | +28.89% | 加仓 |
| 18 | SMFG | Sumitomo Mitsui-spons Adr | +0.3% | +35.66% | 加仓 |
| 19 | ENGIY | Engie-spon Adr | +0.3% | +0.74% | 加仓 |
| 20 | JPM | Jpmorgan Chase & Co | +0.3% | +6.02% | 加仓 |
| 21 | ETN | Eaton Corporation plc | +0.3% | -21.07% | 加仓 |
| 22 | GRAB | Grab Holdings Limited | +0.3% | +9.42% | 加仓 |
| 23 | CLLNY | Cellnex Telecom Sau-unsp Adr | +0.2% | -3.89% | 加仓 |
| 24 | GD | General Dynamics CORP | +0.2% | +18.84% | 加仓 |
| 25 | ASX | Ase Technology Holding -adr | +0.2% | +9.21% | 加仓 |
| 26 | NSRGY | Nestle Sa-spons Adr | +0.2% | +88.85% | 加仓 |
| 27 | PSX | Phillips 66 | +0.2% | +10.81% | 加仓 |
| 28 | CSCO | Cisco Systems Inc | +0.2% | +30.07% | 加仓 |
| 29 | NNGRY | Nn Group NV - Unspon Adr | +0.2% | +11.45% | 加仓 |
| 30 | EMBJ | Embraer Sa-spon Adr | +0.2% | +8.20% | 加仓 |
| 31 | GBOOY | Grupo Fin Banorte-spon Adr | +0.2% | -0.33% | 加仓 |
| 32 | ✓ | +0.2% | -1.03% | 加仓 | |
| 33 | SSEZY | Sse Plc-spn Adr | +0.2% | -6.76% | 加仓 |
| 34 | HIG | Hartford Insurance Group Inc | +0.2% | +6.62% | 加仓 |
| 35 | NVDA | Nvidia CORP | +0.2% | -0.26% | 减仓 |
| 36 | DSCSY | Disco Corp-unsponsored Adr | +0.2% | -3.76% | 加仓 |
| 37 | ABBV | Abbvie Inc | +0.2% | +6.90% | 加仓 |
| 38 | CICHY | China Construct-unspon Adr | +0.2% | +8.45% | 加仓 |
| 39 | RNMBY | Rheinmetall Ag-unsp Adr | +0.1% | -3.09% | 加仓 |
| 40 | AU | AngloGold Ashanti plc | +0.1% | -1.76% | 减仓 |
| 41 | NDAQ | Nasdaq Inc | +0.1% | — | 加仓 |
| 42 | CX | Cemex Sab-spons Adr Part Cer | +0.1% | +2.16% | 加仓 |
| 43 | KT | Kt Corp-sp Adr | +0.1% | +85.43% | 加仓 |
| 44 | ABT | Abbott Laboratories | +0.1% | +6.03% | 加仓 |
| 45 | SHG | Shinhan Financial Group-adr | +0.1% | +2.37% | 加仓 |
| 46 | SBGSY | Schneider Elect Se-unsp Adr | +0.1% | -4.55% | 加仓 |
| 47 | PSA | Public Storage | +0.1% | +12.08% | 加仓 |
| 48 | NDBKY | Nedbank Group Ltd-spons Adr | +0.1% | +34.19% | 加仓 |
| 49 | SGBLY | Standard Bank Group-spon Adr | +0.1% | +76.34% | 加仓 |
| 50 | PAYX | Paychex Inc | +0.1% | +11.93% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Ramirez Asset Management, Inc. 在 Q3 2025 季度的美股持仓总市值约为 US$9.6亿，共申报了 357 个公开持股仓位。
在 Q3 2025 季度，Ramirez Asset Management, Inc. 按市值排列的前三大核心持股分别为：TSM (5.3%)、KB (2.5%)、JBS (2.5%)。其中最大持股仓位 TSM 占据整体投资组合约 5.3% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
JBS
市值: US$1768.3万
本季最大获利了结 / 清仓标的
YJ3A
前期市值: US$899.6万
在 Q3 2025 季度中，Ramirez Asset Management, Inc. 共进行了 188 项持仓异动，包含新建仓 23 个仓位、加仓 98 个仓位、减仓 42 个仓位以及清仓 25 个仓位。 其中最大新建仓标的为 JBS。 本季清仓仓位包含 YJ3A。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。