Ramirez Asset Management, Inc.
- SEC CIK
- 0001992110
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/15 申報。只含多頭部位。
- 持股檔數
- 381
- 2023 年第 2 季沒有申報
- 總值
- $4.65 億
- 2023 年第 2 季沒有申報
Ramirez Asset Management, Inc. 沒有申報 2023 年第 2 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 186,825 | $1,624 萬 | 3.5% | – | – | 歷史 |
| SHELShell plc | ADR | 197,108 | $1,269 萬 | 2.7% | – | – | 歷史 |
| IBNIcici Bank Ltd | ADR | 423,414 | $978.9 萬 | 2.1% | – | – | 歷史 |
| GLCNFGlencore plc | ADR | 835,972 | $958.6 萬 | 2.1% | – | – | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 225,694 | $927.8 萬 | 2.0% | – | – | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 225,608 | $880.6 萬 | 1.9% | – | – | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 88,538 | $868.3 萬 | 1.9% | – | – | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 145,684 | $859.7 萬 | 1.8% | – | – | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 380,484 | $816.5 萬 | 1.8% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 90,344 | $783.6 萬 | 1.7% | – | – | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 402,054 | $775.2 萬 | 1.7% | – | – | 歷史 |
| SUZSuzano S.A. | SPON ADS | 679,160 | $730.1 萬 | 1.6% | – | – | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 97,723 | $642.6 萬 | 1.4% | – | – | 歷史 |
| BYDDFBYD Co Ltd | ADR | 102,168 | $631.4 萬 | 1.4% | – | – | 歷史 |
| Inpex Corp ADR45790H101 | ADR | 395,407 | $597.8 萬 | 1.3% | – | – | – |
| JBS SA466110103 | ADR | 810,119 | $583.8 萬 | 1.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 17,856 | $563.8 萬 | 1.2% | – | – | 歷史 |
| DTEGYDeutsche Telekom AG | COM | 267,954 | $563.6 萬 | 1.2% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 31,754 | $543.7 萬 | 1.2% | – | – | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 359,576 | $539.0 萬 | 1.2% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 40,116 | $539.0 萬 | 1.2% | – | – | 歷史 |
| Galaxy Entertainment36318L203 | ADR | 159,125 | $479.0 萬 | 1.0% | – | – | – |
| PUKPrudential PLC | ADR | 216,248 | $474.0 萬 | 1.0% | – | – | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 166,364 | $440.7 萬 | 0.9% | – | – | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 111,105 | $438.4 萬 | 0.9% | – | – | 歷史 |
| Suzuki Motor Corp Unsponsord ADR86959X107 | ADR | 26,591 | $428.8 萬 | 0.9% | – | – | – |
| Standard Chartered PLC Unspon ADR853254100 | ADR | 231,363 | $428.1 萬 | 0.9% | – | – | – |
| FTITechnipFMC plc | COM | 210,390 | $427.9 萬 | 0.9% | – | – | 歷史 |
| DBS Group Holdings Ltd23304Y100 | COM | 43,337 | $427.2 萬 | 0.9% | – | – | – |
| EMBJEmbraer S.A. | ADR | 301,494 | $413.7 萬 | 0.9% | – | – | 歷史 |
| Veolia Environnement Sponsored ADR92334N103 | COM | 283,289 | $411.4 萬 | 0.9% | – | – | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 77,783 | $398.6 萬 | 0.9% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 56,429 | $382.1 萬 | 0.8% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 100,298 | $374.0 萬 | 0.8% | – | – | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 379,582 | $373.9 萬 | 0.8% | – | – | 歷史 |
| MS&AD Ins Group Hldgs ADR553491101 | ADR | 198,640 | $365.7 萬 | 0.8% | – | – | – |
| Nestle SA ADR641069406 | COM | 31,499 | $357.2 萬 | 0.8% | – | – | – |
| Siemens A G Sponsored ADR826197501 | COM | 49,065 | $352.4 萬 | 0.8% | – | – | – |
| LINLinde PLC | Stock | 8,849 | $329.5 萬 | 0.7% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 5,473 | $322.2 萬 | 0.7% | – | – | 歷史 |
| Pan Pac Intl Hldgs Corp Unsponsored ADS69807K105 | ADR | 151,980 | $319.6 萬 | 0.7% | – | – | – |
| NTRNutrien Ltd. | COM | 51,216 | $316.3 萬 | 0.7% | – | – | 歷史 |
| Santos Ltd ADR803021807 | ADR | 606,789 | $309.4 萬 | 0.7% | – | – | – |
| Gpo Fin Banorte40052P107 | ADR | 73,567 | $309.2 萬 | 0.7% | – | – | – |
| NVDANVIDIA Corp | Stock | 7,002 | $304.6 萬 | 0.7% | – | – | 歷史 |
| WCNWaste Connections, Inc. | COM | 21,849 | $293.4 萬 | 0.6% | – | – | 歷史 |
| China Construction Bank Corp168919108 | COM | 249,767 | $281.9 萬 | 0.6% | – | – | – |
| Airbus SE009279100 | COM | 83,377 | $280.2 萬 | 0.6% | – | – | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 18,363 | $278.6 萬 | 0.6% | – | – | – |
| Bidvest Group Ltd Sponsored ADR 08088836309 | ADR | 95,684 | $277.1 萬 | 0.6% | – | – | – |
| JDJD.com, Inc. | SPON ADS CL A | 94,486 | $275.2 萬 | 0.6% | – | – | 歷史 |
| ESLTElbit Systems Ltd | Stock | 13,707 | $271.4 萬 | 0.6% | – | – | 歷史 |
| BAESYBae Systems PLC | ADR | 55,624 | $271.0 萬 | 0.6% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,376 | $266.6 萬 | 0.6% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 20,045 | $264.3 萬 | 0.6% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,453 | $260.0 萬 | 0.6% | – | – | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 75,260 | $257.5 萬 | 0.6% | – | – | – |
| Kerry Group PLC Sponsored ADR492460100 | ADR | 30,672 | $257.1 萬 | 0.6% | – | – | – |
| Unicredit SpA Unsponsord ADR904678406 | ADR | 213,555 | $257.0 萬 | 0.6% | – | – | – |
| Seven & I Hldgs Co Ltd Unsponsord ADR81783H105 | ADR | 130,330 | $255.7 萬 | 0.5% | – | – | – |
| Iberdrola SA Spon ADR450737101 | COM | 56,969 | $255.6 萬 | 0.5% | – | – | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 105,856 | $255.1 萬 | 0.5% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 16,906 | $252.2 萬 | 0.5% | – | – | 歷史 |
| IFNNYInfineon Technologies AG | COM | 74,005 | $245.7 萬 | 0.5% | – | – | 歷史 |
| CSLLYCSL Ltd | ADR | 30,292 | $245.2 萬 | 0.5% | – | – | 歷史 |
| BCSBarclays PLC | ADR | 310,102 | $241.6 萬 | 0.5% | – | – | 歷史 |
| STLAStellantis N.V. | SHS | 125,731 | $240.5 萬 | 0.5% | – | – | 歷史 |
| HTHIYHitachi Ltd | COM | 18,691 | $232.3 萬 | 0.5% | – | – | 歷史 |
| VVisa Inc. | Stock | 9,845 | $226.4 萬 | 0.5% | – | – | 歷史 |
| Banco Do Brasil S A Sponsored ADR059578104 | COM | 235,829 | $222.6 萬 | 0.5% | – | – | – |
| London STK Exchange Group Unsponsored ADR54211N101 | ADR | 85,171 | $214.0 萬 | 0.5% | – | – | – |
| Central Japan Ry Co Unspon ADR153766100 | ADR | 173,160 | $212.5 萬 | 0.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 7,030 | $211.0 萬 | 0.5% | – | – | 歷史 |
| SNYSanofi | SPONSORED ADR | 39,093 | $209.7 萬 | 0.5% | – | – | 歷史 |
| CMBTCmb.tech NV | SHS | 126,453 | $207.8 萬 | 0.4% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,258 | $206.8 萬 | 0.4% | – | – | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 28,474 | $194.9 萬 | 0.4% | – | – | – |
| Fujifilm Hldgs Corp ADR 2 Ord35958N107 | ADR | 33,213 | $192.7 萬 | 0.4% | – | – | – |
| RBGLYReckitt Benckiser Group PLC | COM | 133,996 | $189.5 萬 | 0.4% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,050 | $187.5 萬 | 0.4% | – | – | – |
| Hoya Corp Sponsored ADR443251103 | ADR | 18,226 | $187.2 萬 | 0.4% | – | – | – |
| INGING Groep NV | SPONSORED ADR | 141,590 | $186.6 萬 | 0.4% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 12,213 | $184.8 萬 | 0.4% | – | – | 歷史 |
| KTKT Corp | SPONSORED ADR | 143,444 | $183.9 萬 | 0.4% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,768 | $182.9 萬 | 0.4% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 3,949 | $181.2 萬 | 0.4% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 6,628 | $180.9 萬 | 0.4% | – | – | 歷史 |
| Daiichi Sankyo Co Ltd Spon ADR Lev 123381D102 | ADR | 65,098 | $179.1 萬 | 0.4% | – | – | – |
| KLACKLA Corp | COM NEW | 3,845 | $176.4 萬 | 0.4% | – | – | 歷史 |
| TSTenaris SA | SPONSORED ADS | 55,651 | $175.9 萬 | 0.4% | – | – | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 25,127 | $168.0 萬 | 0.4% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,240 | $163.4 萬 | 0.4% | – | – | 歷史 |
| Renesas Electronics Corp Unsponsord ADR75972B101 | ADR | 209,029 | $160.1 萬 | 0.3% | – | – | – |
| YUMCYum China Holdings, Inc. | COM | 28,206 | $157.2 萬 | 0.3% | – | – | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 213,540 | $150.3 萬 | 0.3% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 2,904 | $148.1 萬 | 0.3% | – | – | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 60,664 | $146.6 萬 | 0.3% | – | – | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,545 | $145.0 萬 | 0.3% | – | – | 歷史 |
| WuXi Biologics Cayman Inc98260N108 | COM | 122,775 | $143.1 萬 | 0.3% | – | – | – |
| MROMarathon Oil Corp | COM | 52,894 | $141.5 萬 | 0.3% | – | – | 歷史 |