RA

Ramirez Asset Management, Inc.

分散型投資策略趨勢追蹤型高品質投資策略

申報總市值

US$8.3億

申報季度: 2026-03-31 · 持股檔數: 349

Ramirez Asset Management, Inc.在最新一期 13F 報告中揭露了 349 項持股，申報期為 2026-03-31，總持股市值約為 US$8.3億，季度換手率為 33.3%。

機構性格雪花圖

集中度
5.67
持倉穩定性
33.34
動能／逆勢
100
產業集中度
52.17
多樣化
100
倉位均衡度
80.1

近期動向

  • 加碼 JBS

    +29.5%　US$1095.4萬

  • 減碼 MUFG

    -99.8%　-US$748.5萬

  • 加碼 TSM

    +10.2%　US$1123.3萬

  • 減碼 BAESY

    -99.8%　-US$649.8萬

  • 減碼 SMFG

    -43.3%　-US$575.1萬

  • 減碼 DSCSY

    -99.9%　-US$625.9萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1TSMTaiwan Semiconductor-sp Adr股票-科技6.21%+0.87%+10.18%
2JBSJbs N.v.股票-其他3.56%+1.10%+29.50%
3KBKb Financial Group Inc-adr股票-金融2.89%+0.39%+7.55%
4ITUBItau Unibanco H-spon Prf Adr股票-金融2.38%+0.28%+5.93%
5ENGIYEngie-spon Adr股票-其他2.37%+0.50%+14.10%
6CCJCameco CORP股票-能源1.88%+0.39%+15.51%
7GBOOYGrupo Fin Banorte-spon Adr股票-其他1.84%+0.09%-2.99%
8SHGShinhan Financial Group-adr股票-其他1.83%+0.25%+8.58%
9KOFCoca-cola Femsa Sab-sp Adr股票-其他1.77%+0.07%+9.75%
10CXCemex Sab-spons Adr Part Cer股票-其他1.56%+0.02%+9.84%
11AXAHYAxa -spons Adr股票-其他1.55%+0.43%+62.01%
12SWSmurfit Westrock Plc股票-循環性消費1.51%+0.57%+71.22%
13MARUYMarubeni Corp-unspons Adr股票-其他1.39%—-25.09%
14LINLinde plc股票-原物料1.39%+0.72%+94.12%
15DTEGYDeutsche Telekom Ag-spon Adr股票-其他1.37%+0.25%+19.47%
16TLKTelkom Indonesia Persero-adr股票-其他1.34%—+10.70%
17ASXAse Technology Holding -adr股票-科技1.29%+0.36%+2.01%
18TCEHYTencent Holdings Ltd-uns Adr股票-其他1.24%—+16.98%
19RNMBYRheinmetall Ag-unsp Adr股票-其他1.22%—+17.07%
20MFGMizuho Financial Group-adr股票-金融1.22%+0.13%+12.78%
21SUZSuzano SA - Spon Adr股票-其他1.08%—+8.71%
22GRABGrab Holdings Limited股票-科技1.07%+0.67%+295.83%
23SCBFYStandard Chartered- Unsp Adr股票-其他1.06%—+12.68%
24VEOEYVeolia Environnement-adr股票-其他1.06%+0.10%+11.37%
25CPNGCoupang INC股票-循環性消費1.05%+0.30%+91.18%
26SDZNYSandoz Group Ag-adr股票-其他1.01%+0.07%+12.27%
27RACEFerrari N.V.股票-循環性消費1.00%+1.00%NEW
28VCISYVinci S.a.-unspons Adr股票-其他0.99%—+6.02%
29NVDANvidia CORP股票-科技0.97%—-6.62%
30SMFGSumitomo Mitsui-spons Adr股票-金融0.96%-0.85%-43.32%
31EMBJEmbraer Sa-spon Adr股票-工業0.95%—+1.69%
32SPOTSpotify Technology S.A.股票-通訊服務0.93%+0.93%NEW
33SESea Ltd-adr股票-通訊服務0.93%+0.46%+231.91%
34VIVTelefonica Brasil-adr股票-其他0.90%+0.19%+4.60%
35SSEZYSse Plc-spn Adr股票-其他0.87%—+3.97%
36CATCaterpillar INC股票-工業0.86%+0.12%+2.64%
37ISNPYIntesa Sanpaolo-spon Adr股票-其他0.85%—+13.33%
38PCRHYPanasonic Holdings CORP股票-其他0.85%+0.21%+13.58%
39SONYSony Group CORP - Sp Adr股票-科技0.84%+0.84%NEW
40AUAngloGold Ashanti plc股票-原物料0.83%—+1.81%
41AVGOBroadcom INC股票-科技0.82%—-3.07%
42SBGSYSchneider Elect Se-unsp Adr股票-其他0.80%—-0.78%
43JPMJpmorgan Chase & Co股票-金融0.80%—-4.51%
44LSEGYLondon Stock Ex Grp Adr Spon股票-其他0.80%—+23.12%
45HTHIYHitachi LTD -adr股票-其他0.76%—+0.60%
46NGGNational Grid Plc-sp Adr股票-公用事業0.76%—+13.05%
47NSRGYNestle Sa-spons Adr股票-其他0.75%—+10.35%
48SAPSap Se-sponsored Adr股票-科技0.73%+0.72%+7826.44%
49MSFTMicrosoft CORP股票-科技0.73%-0.34%-2.14%
50MIELYMitsubishi Electric-unsp Adr股票-其他0.71%—+12.43%
1–50 of 349

本季持股變動

Ramirez Asset Management, Inc. 在 2026-03-31 最顯著的持倉異動： 新建倉: Ferrari N.V. (RACE); 新建倉: Spotify Technology S.A. (SPOT); 新建倉: Sony Group CORP - Sp Adr (SONY); 清倉: Reckitt Benckiser Grp PLC Sponsored Adr; 新建倉: AstraZeneca PLC (AZN).

Ramirez Asset Management, Inc. 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1JBSJbs N.v.+1.1%+29.50%加碼
2TSMTaiwan Semiconductor-sp Adr+0.9%+10.18%加碼
3LINLinde plc+0.7%+94.12%加碼
4SAPSap Se-sponsored Adr+0.7%+7826.44%加碼
5GRABGrab Holdings Limited+0.7%+295.83%加碼
6SWSmurfit Westrock Plc+0.6%+71.22%加碼
7ENGIYEngie-spon Adr+0.5%+14.10%加碼
8SESea Ltd-adr+0.5%+231.91%加碼
9AXAHYAxa -spons Adr+0.4%+62.01%加碼
10KBKb Financial Group Inc-adr+0.4%+7.55%加碼
11CCJCameco CORP+0.4%+15.51%加碼
12ASXAse Technology Holding -adr+0.4%+2.01%加碼
13CPNGCoupang INC+0.3%+91.18%加碼
14ITUBItau Unibanco H-spon Prf Adr+0.3%+5.93%加碼
15SHGShinhan Financial Group-adr+0.3%+8.58%加碼
16DTEGYDeutsche Telekom Ag-spon Adr+0.3%+19.47%加碼
17SIMOSilicon Motion Technol-adr+0.2%+2.47%加碼
18PCRHYPanasonic Holdings CORP+0.2%+13.58%加碼
19VIVTelefonica Brasil-adr+0.2%+4.60%加碼
20PSXPhillips 66+0.1%+4.80%加碼
21PRPermian Resources Corp-cl A+0.1%+2.73%加碼
22MFGMizuho Financial Group-adr+0.1%+12.78%加碼
23KGSKodiak Gas Services INC+0.1%-8.58%減碼
24CATCaterpillar INC+0.1%+2.64%加碼
25VEOEYVeolia Environnement-adr+0.1%+11.37%加碼
26GBOOYGrupo Fin Banorte-spon Adr+0.1%-2.99%減碼
27KOFCoca-cola Femsa Sab-sp Adr+0.1%+9.75%加碼
28SDZNYSandoz Group Ag-adr+0.1%+12.27%加碼
29CXCemex Sab-spons Adr Part Cer0%+9.84%加碼
30TMETencent Music Entertainm-adr-0.2%-40.56%減碼
31DIDIYDidi Global INC-0.2%-37.76%減碼
32SGBLYStandard Bank Group-spon Adr-0.3%-35.06%減碼
33TCOMTrip.com Group Ltd-adr-0.3%-36.90%減碼
34MSFTMicrosoft CORP-0.3%-2.14%減碼
35SFTBYSoftbank Group Corp-unsp Adr-0.4%-99.95%減碼
36SCCOSouthern Copper CORP-0.5%-99.31%減碼
37RNECYRenesas Electro-unspon Adr-0.6%-99.88%減碼
38EADSYAirbus Se - Unsp Adr-0.6%-99.86%減碼
39DSCSYDisco Corp-unsponsored Adr-0.8%-99.90%減碼
40SMFGSumitomo Mitsui-spons Adr-0.9%-43.32%減碼
41BAESYBae Systems PLC -spon Adr-0.9%-99.82%減碼
42MUFGMitsubishi Ufj Finl-spon Adr-1%-99.84%減碼
43RACEFerrari N.V.—NEW新建倉
44SPOTSpotify Technology S.A.—NEW新建倉
45SONYSony Group CORP - Sp Adr—NEW新建倉
46✓ Reckitt Benckiser Grp PLC Sponsored Adr—EXIT清倉
47AZNAstraZeneca PLC—NEW新建倉
48RBGLYReckitt Benckiser-spon Adr—NEW新建倉
49AZNNAstrazeneca Plc-spons Adr—EXIT清倉
50ASHGYAshtead Group PLC Spon Adr—EXIT清倉

FAQ

Ramirez Asset Management, Inc. 是什麼機構？屬於哪種投資人類型？
Ramirez Asset Management, Inc. 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$8.3億，分佈在 349 個已申報部位之中。
Ramirez Asset Management, Inc. 目前前幾大持股有哪些？
根據最新 13F 申報，Ramirez Asset Management, Inc. 按市值排列的前幾大持股為： 1. Taiwan Semiconductor-sp Adr (TSM) — US$5168.3萬 (6.2%) 2. Jbs N.v. (JBS) — US$2959.3萬 (3.6%) 3. Kb Financial Group Inc-adr (KB) — US$2401.4萬 (2.9%) 4. Itau Unibanco H-spon Prf Adr (ITUB) — US$1982.8萬 (2.4%) 5. Engie-spon Adr (ENGIY) — US$1967.2萬 (2.4%)
Ramirez Asset Management, Inc. 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Ramirez Asset Management, Inc. 共進行了 50 項顯著調整：新建倉 5 個部位、加碼 27 個既有持股、減碼 15 個部位，並完全清倉 3 個持股。 其中幅度最大的異動：新建倉: Ferrari N.V. (RACE); 新建倉: Spotify Technology S.A. (SPOT); 新建倉: Sony Group CORP - Sp Adr (SONY); 清倉: Reckitt Benckiser Grp PLC Sponsored Adr; 新建倉: AstraZeneca PLC (AZN)
Ramirez Asset Management, Inc. 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Ramirez Asset Management, Inc. 的主要板塊分佈如下： • Information Technology: 29.8% • Financials: 22.0% • Consumer Discretionary: 10.6% • Industrials: 10.3% • Energy: 7.1% • Communication Services: 6.0%