Ramirez Asset Management, Inc. 13F 持仓 · 2026年Q2
Ramirez Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 360 只证券，申报市值合计 9.60 亿美元。前几大持仓：TSM（7.88%）、JBS（2.97%）、KB（2.72%）。本季前 25 大持仓中：增持 20 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG ADR | $75.7M | 7.88% | 158,462 | 增持 |
| 2 | JBS | JBS N.V. COM SHS CL A | $28.5M | 2.97% | 2.4M | 增持 |
| 3 | KB | KB FINANCIAL GROUP INC ADR | $26.1M | 2.72% | 248,305 | 增持 |
| 4 | ENGIY | ENGIE SA ADR | $20.5M | 2.14% | 651,435 | 增持 |
| 5 | ITUB | ITAU UNIBANCO HLDG PREF ADR | $19.5M | 2.03% | 2.4M | 增持 |
| 6 | LLY | Eli Lilly & Co | $18.6M | 1.94% | 15,509 | 增持 |
| 7 | SHG | SHINHAN FINANCIAL GROUP ADR | $17.6M | 1.83% | 277,732 | 增持 |
| 8 | AXAHY | AXA ADR | $16.7M | 1.74% | 332,993 | 增持 |
| 9 | ASX | ASE TECHNOLOGY HOLDING CO ADS | $15.7M | 1.64% | 348,487 | 减持 |
| 10 | SAP | SAP AG ADR | $15.7M | 1.63% | 101,630 | 增持 |
| 11 | AU | Anglogold Ashanti Plc Com | $14.4M | 1.50% | 177,428 | 增持 |
| 12 | SW | Smurfit Westrock Plc | $14.4M | 1.50% | 312,251 | 减持 |
| 13 | MFG | Mizuho Financial Group Inc Sp | $13.4M | 1.40% | 1.4M | 增持 |
| 14 | PCRHY | PANASONIC HLDGS CORP UNSPONSOR | $13.0M | 1.36% | 470,436 | 增持 |
| 15 | AXIAY | AXIA ENERGIA | $12.8M | 1.34% | 1.2M | 增持 |
| 16 | SCBFY | STANDARD CHARTERED PLC ADS | $12.8M | 1.33% | 236,064 | 增持 |
| 17 | GBOOY | GRUPO FINANCIERO BANORTE SA AD | $12.7M | 1.32% | 239,568 | 减持 |
| 18 | DTEGY | DEUTSCHE TELEKOM AG ADR | $12.6M | 1.31% | 462,218 | 增持 |
| 19 | LIN | Linde plc | $11.7M | 1.22% | 22,578 | 减持 |
| 20 | TCEHY | TENCENT HLDGS LTD ADR | $11.3M | 1.17% | 204,726 | 增持 |
| 21 | SDZNY | SANDOZ GROUP AG ADS | $11.0M | 1.14% | 121,190 | 增持 |
| 22 | SIMO | SILICON MOTION TECHNOLOGY CORP | $10.8M | 1.13% | 32,527 | 增持 |
| 23 | CAT | Caterpillar Inc | $10.8M | 1.12% | 10,110 | 持平 |
| 24 | VEOEY | VEOLIA ENVIRONMENT ADR | $10.6M | 1.11% | 510,766 | 增持 |
| 25 | SMFG | SUMITOMO MITSUI FINL GROUP ADR | $10.5M | 1.10% | 446,780 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR