RA

Ramirez Asset Management, Inc.

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$8.3亿

申报季度: 2026-03-31 · 持股只数: 349

Ramirez Asset Management, Inc.在最新一期 13F 报告中披露了 349 项持股，申报期为 2026-03-31，总持股市值约为 US$8.3亿，季度换手率为 33.3%。

浏览其他1 亿至 10 亿美元机构浏览其他以“R”开头的机构

机构性格雪花图

集中度
5.67
持仓稳定性
33.34
动能／逆势
100
行业集中度
52.17
多样化
100
仓位均衡度
80.1

近期动向

  • 加仓 JBS

    +29.5%　US$1095.4万

  • 减仓 MUFG

    -99.8%　-US$748.5万

  • 加仓 TSM

    +10.2%　US$1123.3万

  • 减仓 BAESY

    -99.8%　-US$649.8万

  • 减仓 SMFG

    -43.3%　-US$575.1万

  • 减仓 DSCSY

    -99.9%　-US$625.9万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化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-周期性消费1.51%+0.57%+71.22%
13MARUYMarubeni Corp-unspons Adr股票-其他1.39%—-25.09%
14LINLinde plc股票-原材料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-周期性消费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-周期性消费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-工业0.95%—+1.69%
32SPOTSpotify Technology S.A.股票-通信服务0.93%+0.93%NEW
33SESea Ltd-adr股票-通信服务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-工业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-原材料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-公用事业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

本季持股变动

Ramirez Asset Management, Inc. 在 2026-03-31 最显著的持仓异动： 新建仓: Ferrari N.V. (RACE); 新建仓: Spotify Technology S.A. (SPOT); 新建仓: Sony Group CORP - Sp Adr (SONY); 清仓: Reckitt Benckiser Grp PLC Sponsored Adr; 新建仓: AstraZeneca PLC (AZN).

Ramirez Asset Management, Inc. 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1JBSJbs N.v.+1.1%+29.50%加仓
2TSMTaiwan Semiconductor-sp Adr+0.9%+10.18%加仓
3LINLinde plc+0.7%+94.12%加仓
4SAPSap Se-sponsored Adr+0.7%+7826.44%加仓
5GRABGrab Holdings Limited+0.7%+295.83%加仓
6SWSmurfit Westrock Plc+0.6%+71.22%加仓
7ENGIYEngie-spon Adr+0.5%+14.10%加仓
8SESea Ltd-adr+0.5%+231.91%加仓
9AXAHYAxa -spons Adr+0.4%+62.01%加仓
10KBKb Financial Group Inc-adr+0.4%+7.55%加仓
11CCJCameco CORP+0.4%+15.51%加仓
12ASXAse Technology Holding -adr+0.4%+2.01%加仓
13CPNGCoupang INC+0.3%+91.18%加仓
14ITUBItau Unibanco H-spon Prf Adr+0.3%+5.93%加仓
15SHGShinhan Financial Group-adr+0.3%+8.58%加仓
16DTEGYDeutsche Telekom Ag-spon Adr+0.3%+19.47%加仓
17SIMOSilicon Motion Technol-adr+0.2%+2.47%加仓
18PCRHYPanasonic Holdings CORP+0.2%+13.58%加仓
19VIVTelefonica Brasil-adr+0.2%+4.60%加仓
20PSXPhillips 66+0.1%+4.80%加仓
21PRPermian Resources Corp-cl A+0.1%+2.73%加仓
22MFGMizuho Financial Group-adr+0.1%+12.78%加仓
23KGSKodiak Gas Services INC+0.1%-8.58%减仓
24CATCaterpillar INC+0.1%+2.64%加仓
25VEOEYVeolia Environnement-adr+0.1%+11.37%加仓
26GBOOYGrupo Fin Banorte-spon Adr+0.1%-2.99%减仓
27KOFCoca-cola Femsa Sab-sp Adr+0.1%+9.75%加仓
28SDZNYSandoz Group Ag-adr+0.1%+12.27%加仓
29CXCemex Sab-spons Adr Part Cer0%+9.84%加仓
30TMETencent Music Entertainm-adr-0.2%-40.56%减仓
31DIDIYDidi Global INC-0.2%-37.76%减仓
32SGBLYStandard Bank Group-spon Adr-0.3%-35.06%减仓
33TCOMTrip.com Group Ltd-adr-0.3%-36.90%减仓
34MSFTMicrosoft CORP-0.3%-2.14%减仓
35SFTBYSoftbank Group Corp-unsp Adr-0.4%-99.95%减仓
36SCCOSouthern Copper CORP-0.5%-99.31%减仓
37RNECYRenesas Electro-unspon Adr-0.6%-99.88%减仓
38EADSYAirbus Se - Unsp Adr-0.6%-99.86%减仓
39DSCSYDisco Corp-unsponsored Adr-0.8%-99.90%减仓
40SMFGSumitomo Mitsui-spons Adr-0.9%-43.32%减仓
41BAESYBae Systems PLC -spon Adr-0.9%-99.82%减仓
42MUFGMitsubishi Ufj Finl-spon Adr-1%-99.84%减仓
43RACEFerrari N.V.—NEW新建仓
44SPOTSpotify Technology S.A.—NEW新建仓
45SONYSony Group CORP - Sp Adr—NEW新建仓
46✓ Reckitt Benckiser Grp PLC Sponsored Adr—EXIT清仓
47AZNAstraZeneca PLC—NEW新建仓
48RBGLYReckitt Benckiser-spon Adr—NEW新建仓
49AZNNAstrazeneca Plc-spons Adr—EXIT清仓
50ASHGYAshtead Group PLC Spon Adr—EXIT清仓

FAQ

Ramirez Asset Management, Inc. 是什么机构？属于哪种投资人类型？
Ramirez Asset Management, Inc. 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$8.3亿，分布在 349 个已申报仓位之中。
Ramirez Asset Management, Inc. 目前前几大持股有哪些？
根据最新 13F 申报，Ramirez Asset Management, Inc. 按市值排列的前几大持股为： 1. Taiwan Semiconductor-sp Adr (TSM) — US$5168.3万 (6.2%) 2. Jbs N.v. (JBS) — US$2959.3万 (3.6%) 3. Kb Financial Group Inc-adr (KB) — US$2401.4万 (2.9%) 4. Itau Unibanco H-spon Prf Adr (ITUB) — US$1982.8万 (2.4%) 5. Engie-spon Adr (ENGIY) — US$1967.2万 (2.4%)
Ramirez Asset Management, Inc. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Ramirez Asset Management, Inc. 共进行了 50 项显著调整：新建仓 5 个仓位、加仓 27 个既有持股、减仓 15 个仓位，并完全清仓 3 个持股。 其中幅度最大的异动：新建仓: Ferrari N.V. (RACE); 新建仓: Spotify Technology S.A. (SPOT); 新建仓: Sony Group CORP - Sp Adr (SONY); 清仓: Reckitt Benckiser Grp PLC Sponsored Adr; 新建仓: AstraZeneca PLC (AZN)
Ramirez Asset Management, Inc. 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Ramirez Asset Management, Inc. 的主要板块分布如下： • Information Technology: 29.8% • Financials: 22.0% • Consumer Discretionary: 10.6% • Industrials: 10.3% • Energy: 7.1% • Communication Services: 6.0%

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