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
349 檔
15.1%
根据最新整理的 13F 季度数据集，Ramirez Asset Management, Inc. 于 Q1 2026 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 349 档美股持仓，呈现出该时期的主要投资地图。
Ramirez Asset Management, Inc. 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 12 个全新仓位及加仓 80 档持股的同时，亦同步清仓 13 档并减仓 87 档标的。
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, JBS, KB 等）合计占整体申报市值的 15.1%，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 349 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 | 6.21% | +1.67% | +10.18% | |
| 2 | JBS | Jbs N.v. | 股票-其他 | 3.56% | -0.59% | +29.50% | |
| 3 | KB | Kb Financial Group Inc-adr | 股票-金融 | 2.89% | -0.17% | +7.55% | |
| 4 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 2.38% | -0.35% | +5.93% | |
| 5 | ENGIY | Engie-spon Adr | 股票-其他 | 2.37% | -0.23% | +14.10% | |
| 6 | CCJ | Cameco CORP | 股票-能源 | 1.88% | -1.36% | +15.51% | |
| 7 | GBOOY | Grupo Fin Banorte-spon Adr | 股票-其他 | 1.84% | -0.52% | -2.99% | |
| 8 | SHG | Shinhan Financial Group-adr | 股票-其他 | 1.83% | — | +8.58% | |
| 9 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 1.77% | -1.43% | +9.75% | |
| 10 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 1.56% | -1.55% | +9.84% | |
| 11 | AXAHY | Axa -spons Adr | 股票-其他 | 1.55% | +0.19% | +62.01% | |
| 12 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 1.51% | -0.01% | +71.22% | |
| 13 | MARUY | Marubeni Corp-unspons Adr | 股票-其他 | 1.39% | -0.66% | -25.09% | |
| 14 | LIN | Linde plc | 股票-原材料 | 1.39% | -0.17% | +94.12% | |
| 15 | DTEGY | Deutsche Telekom Ag-spon Adr | 股票-其他 | 1.37% | -0.06% | +19.47% | |
| 16 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 1.34% | -1.20% | +10.70% | |
| 17 | ASX | Ase Technology Holding -adr | 股票-科技 | 1.29% | +0.35% | +2.01% | |
| 18 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 1.24% | -0.07% | +16.98% | |
| 19 | RNMBY | Rheinmetall Ag-unsp Adr | 股票-其他 | 1.22% | -0.40% | +17.07% | |
| 20 | MFG | Mizuho Financial Group-adr | 股票-金融 | 1.22% | +0.18% | +12.78% | |
| 21 | SUZ | Suzano SA - Spon Adr | 股票-其他 | 1.08% | -0.32% | +8.71% | |
| 22 | GRAB | Grab Holdings Limited | 股票-科技 | 1.07% | -0.03% | +295.83% | |
| 23 | SCBFY | Standard Chartered- Unsp Adr | 股票-其他 | 1.06% | +0.27% | +12.68% | |
| 24 | VEOEY | Veolia Environnement-adr | 股票-其他 | 1.06% | +0.05% | +11.37% | |
| 25 | CPNG | Coupang Inc | 股票-周期性消费 | 1.05% | -0.14% | +91.18% | |
| 26 | SDZNY | Sandoz Group Ag-adr | 股票-其他 | 1.01% | +0.13% | +12.27% | |
| 27 | RACE | Ferrari N.V. | 股票-周期性消费 | 1.00% | +0.09% | — | |
| 28 | VCISY | Vinci S.a.-unspons Adr | 股票-其他 | 0.99% | -0.12% | +6.02% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.97% | -0.01% | -6.62% | |
| 30 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.96% | +0.14% | -43.32% | |
| 31 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 0.95% | -0.07% | +1.69% | |
| 32 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.93% | -0.05% | — | |
| 33 | SE | Sea Ltd-adr | 股票-通信服务 | 0.93% | +0.11% | +231.91% | |
| 34 | VIV | Telefonica Brasil-adr | 股票-其他 | 0.90% | -0.14% | +4.60% | |
| 35 | SSEZY | Sse Plc-spn Adr | 股票-其他 | 0.87% | -0.08% | +3.97% | |
| 36 | CAT | Caterpillar Inc | 股票-工业 | 0.86% | +0.26% | +2.64% | |
| 37 | ISNPY | Intesa Sanpaolo-spon Adr | 股票-其他 | 0.85% | +0.08% | +13.33% | |
| 38 | PCRHY | Panasonic Holdings CORP | 股票-其他 | 0.85% | +0.51% | +13.58% | |
| 39 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.84% | — | — | |
| 40 | AU | AngloGold Ashanti plc | 股票-原材料 | 0.83% | +0.67% | +1.81% | |
| 41 | AVGO | Broadcom Inc | 股票-科技 | 0.82% | +0.18% | -3.07% | |
| 42 | SBGSY | Schneider Elect Se-unsp Adr | 股票-其他 | 0.80% | +0.13% | -0.78% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | -0.03% | -4.51% | |
| 44 | LSEGY | London Stock Ex Grp Adr Spon | 股票-其他 | 0.80% | -0.22% | +23.12% | |
| 45 | HTHIY | Hitachi LTD -adr | 股票-其他 | 0.76% | -0.06% | +0.60% | |
| 46 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.76% | -0.06% | +13.05% | |
| 47 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.75% | -0.75% | +10.35% | |
| 48 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.73% | +0.90% | +7826.44% | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.73% | +0.14% | -2.14% | |
| 50 | MIELY | Mitsubishi Electric-unsp Adr | 股票-其他 | 0.71% | +0.05% | +12.43% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JBS | Jbs N.v. | +1.1% | +29.50% | 加仓 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | +10.18% | 加仓 |
| 3 | LIN | Linde plc | +0.7% | +94.12% | 加仓 |
| 4 | SAP | Sap Se-sponsored Adr | +0.7% | +7826.44% | 加仓 |
| 5 | GRAB | Grab Holdings Limited | +0.7% | +295.83% | 加仓 |
| 6 | SW | Smurfit Westrock Plc | +0.6% | +71.22% | 加仓 |
| 7 | ENGIY | Engie-spon Adr | +0.5% | +14.10% | 加仓 |
| 8 | SE | Sea Ltd-adr | +0.5% | +231.91% | 加仓 |
| 9 | AXAHY | Axa -spons Adr | +0.4% | +62.01% | 加仓 |
| 10 | KB | Kb Financial Group Inc-adr | +0.4% | +7.55% | 加仓 |
| 11 | CCJ | Cameco CORP | +0.4% | +15.51% | 加仓 |
| 12 | ASX | Ase Technology Holding -adr | +0.4% | +2.01% | 加仓 |
| 13 | CPNG | Coupang Inc | +0.3% | +91.18% | 加仓 |
| 14 | ITUB | Itau Unibanco H-spon Prf Adr | +0.3% | +5.93% | 加仓 |
| 15 | SHG | Shinhan Financial Group-adr | +0.3% | +8.58% | 加仓 |
| 16 | DTEGY | Deutsche Telekom Ag-spon Adr | +0.3% | +19.47% | 加仓 |
| 17 | SIMO | Silicon Motion Technol-adr | +0.2% | +2.47% | 加仓 |
| 18 | PCRHY | Panasonic Holdings CORP | +0.2% | +13.58% | 加仓 |
| 19 | VIV | Telefonica Brasil-adr | +0.2% | +4.60% | 加仓 |
| 20 | PSX | Phillips 66 | +0.1% | +4.80% | 加仓 |
| 21 | PR | Permian Resources Corp-cl A | +0.1% | +2.73% | 加仓 |
| 22 | MFG | Mizuho Financial Group-adr | +0.1% | +12.78% | 加仓 |
| 23 | KGS | Kodiak Gas Services Inc | +0.1% | -8.58% | 减仓 |
| 24 | CAT | Caterpillar Inc | +0.1% | +2.64% | 加仓 |
| 25 | AXIA | Axia Energia-adr | +0.1% | +5.32% | 加仓 |
| 26 | PKX | Posco Holdings Inc -spon Adr | +0.1% | +11.34% | 加仓 |
| 27 | VEOEY | Veolia Environnement-adr | +0.1% | +11.37% | 加仓 |
| 28 | EONGY | E.on Se -sponsored Adr | +0.1% | +16.85% | 加仓 |
| 29 | GBOOY | Grupo Fin Banorte-spon Adr | +0.1% | -2.99% | 减仓 |
| 30 | NGG | National Grid Plc-sp Adr | +0.1% | +13.05% | 加仓 |
| 31 | SZKMY | Suzuki Motor Corp-uns Adr | +0.1% | +1642200.00% | 加仓 |
| 32 | SSEZY | Sse Plc-spn Adr | +0.1% | +3.97% | 加仓 |
| 33 | MPC | Marathon Petroleum CORP | +0.1% | -0.51% | 减仓 |
| 34 | KOF | Coca-cola Femsa Sab-sp Adr | +0.1% | +9.75% | 加仓 |
| 35 | SDZNY | Sandoz Group Ag-adr | +0.1% | +12.27% | 加仓 |
| 36 | LSEGY | London Stock Ex Grp Adr Spon | +0.1% | +23.12% | 加仓 |
| 37 | MIELY | Mitsubishi Electric-unsp Adr | +0.1% | +12.43% | 加仓 |
| 38 | CLLNY | Cellnex Telecom Sau-unsp Adr | +0.1% | +22.20% | 加仓 |
| 39 | HOCPY | Hoya Corp-sponsored Adr | +0.1% | +12.52% | 加仓 |
| 40 | OKE | Oneok Inc | +0.1% | +4.03% | 加仓 |
| 41 | AU | AngloGold Ashanti plc | 0% | +1.81% | 加仓 |
| 42 | VLO | Valero Energy CORP | 0% | -0.11% | 减仓 |
| 43 | SUZ | Suzano SA - Spon Adr | 0% | +8.71% | 加仓 |
| 44 | FMX | Fomento Economico Mex-sp Adr | 0% | +7.81% | 加仓 |
| 45 | KT | Kt Corp-sp Adr | 0% | +3.43% | 加仓 |
| 46 | CICHY | China Construct-unspon Adr | 0% | +4.57% | 加仓 |
| 47 | CX | Cemex Sab-spons Adr Part Cer | 0% | +9.84% | 加仓 |
| 48 | ETN | Eaton Corporation plc | 0% | +0.67% | 加仓 |
| 49 | LNT | Alliant Energy CORP | 0% | +2.52% | 加仓 |
| 50 | ✓ | Banco Latinoamericano Come | 0% | +5.27% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Ramirez Asset Management, Inc. 在 Q1 2026 季度的美股持仓总市值约为 US$9.6亿，共申报了 349 个公开持股仓位。
在 Q1 2026 季度，Ramirez Asset Management, Inc. 按市值排列的前三大核心持股分别为：TSM (6.2%)、JBS (3.6%)、KB (2.9%)。其中最大持股仓位 TSM 占据整体投资组合约 6.2% 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
RACE
市值: US$834.1万
本季最大获利了结 / 清仓标的
RECKITT BENCKISER GRP PLC SPONSORED ADR
前期市值: US$557.5万
在 Q1 2026 季度中，Ramirez Asset Management, Inc. 共进行了 192 项持仓异动，包含新建仓 12 个仓位、加仓 80 个仓位、减仓 87 个仓位以及清仓 13 个仓位。 其中最大新建仓标的为 RACE。 本季清仓仓位包含 RECKITT BENCKISER GRP PLC SPONSORED ADR。
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。