Investments: Ramirez Asset Management, Inc.

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
757.107.988 $+46.501.545 $719.045.645 $+60.891.149 $660.310.067 $+203.817.464 $480.022.433 $+480.022.433 $
BANK OF AMERICA CORP /DE/BAC285.771.610 $+6.238.572 $279.533.038 $+13.896.448 $265.636.590 $+69.933.212 $195.703.378 $+195.703.378 $
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.58.111.656 $+11.632.575 $46.479.081 $+5.856.184 $40.622.897 $+22.489.938 $18.132.959 $+18.132.959 $
NBC SECURITIES, INC.51.008.770 $-606.069 $51.614.839 $+2.390.868 $49.223.971 $+21.328.054 $27.895.917 $+27.895.917 $
Fisher Asset Management, LLC11.119.718 $+2.227.001 $8.892.717 $-8.902.219 $17.794.936 $-2.112.915 $19.907.851 $+19.907.851 $
JBS N.V.JBS18.638.531 $+955.379 $17.683.152 $+5.787.164 $11.895.988 $+11.895.988 $
Bank of New York Mellon CorpBK12.573.978 $-1.866.182 $14.440.160 $+4.845.330 $9.594.830 $-5.659.105 $15.253.935 $+15.253.935 $
EQUITABLE TRUST CO13.482.023 $-675.283 $14.157.306 $+280.658 $13.876.648 $+4.503.578 $9.373.070 $+9.373.070 $
CEMEX SAB DE CVCX11.681.929 $+2.521.864 $9.160.065 $+2.248.173 $6.911.892 $+1.409.944 $5.501.948 $+5.501.948 $
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY11.631.920 $+567.100 $11.064.820 $+2.677.722 $8.387.098 $+2.822.392 $5.564.706 $+5.564.706 $
CAMECO CORPCCJ11.314.965 $+1.411.540 $9.903.425 $+1.022.802 $8.880.623 $+5.785.611 $3.095.012 $+3.095.012 $
CITIGROUP INCC10.729.467 $+868.470 $9.860.997 $+388.649 $9.472.348 $+3.552.775 $5.919.573 $+5.919.573 $
HANTZ FINANCIAL SERVICES, INC.9.231.308 $+2.226.678 $7.004.630 $+725.436 $6.279.194 $+6.252.043 $27.151 $+27.151 $
NVIDIA CORPNVDA9.193.331 $-3.944 $9.197.275 $+1.389.251 $7.808.024 $+2.451.776 $5.356.248 $+5.356.248 $
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC8.995.712 $+8.995.712 $
DEUTSCHE TELEKOM AGDTEGY8.489.934 $-491.166 $8.981.100 $+2.145.097 $6.836.003 $+3.428.568 $3.407.435 $+3.407.435 $
MICROSOFT CORPMSFT8.095.799 $-531.694 $8.627.493 $+339.150 $8.288.343 $+1.995.680 $6.292.663 $+6.292.663 $
RNC CAPITAL MANAGEMENT LLC8.464.626 $+292.096 $8.172.530 $-261.216 $8.433.746 $+3.240.299 $5.193.447 $+5.193.447 $
ALPHA PRO TECH LTDAPT8.385.206 $+1.874.202 $6.511.004 $+1.068.350 $5.442.654 $+433.729 $5.008.925 $+5.008.925 $
EMBRAER S.A.EMBJ8.247.637 $+96.239 $8.151.398 $+1.058.785 $7.092.613 $+2.628.763 $4.463.850 $+4.463.850 $
MIZUHO FINANCIAL GROUP INCMFG8.229.699 $+978.353 $7.251.346 $+7.251.346 $
Smurfit Westrock plcSW7.118.858 $-901.695 $8.020.553 $+47.205 $7.973.348 $+6.188.360 $1.784.988 $+1.784.988 $
Star Bulk Carriers Corp.SBLK11.856 $-6.272 $18.128 $-12.862 $30.990 $-7.788.361 $7.819.351 $+7.819.351 $
JPMORGAN CHASE & COJPM7.657.558 $+161.364 $7.496.194 $+997.861 $6.498.333 $+2.734.450 $3.763.883 $+3.763.883 $
TechnipFMC plcFTI7.157.988 $+7.157.988 $
ESSEX INVESTMENT MANAGEMENT CO LLC7.090.683 $+1.553.536 $5.537.147 $+168.324 $5.368.823 $+2.038.360 $3.330.463 $+3.330.463 $
HITACHI LTDHTHIY6.942.552 $+1.161.111 $5.781.441 $-911.490 $6.692.931 $+2.889.927 $3.803.004 $+3.803.004 $
COOKE & BIELER LP5.302.512 $-1.508.264 $6.810.776 $+4.103.641 $2.707.135 $+2.707.135 $
APPFOLIO INCAPPF6.460.481 $+409.454 $6.051.027 $+408.647 $5.642.380 $-536.388 $6.178.768 $+6.178.768 $
RHUMBLINE ADVISERS6.059.888 $+1.305.228 $4.754.660 $+829.630 $3.925.030 $+684.028 $3.241.002 $+3.241.002 $
AngloGold Ashanti PLCAU6.018.609 $+740.648 $5.277.961 $+1.796.898 $3.481.063 $+625.081 $2.855.982 $+2.855.982 $
MICRON TECHNOLOGY INCMU115.738 $-3.394.485 $3.510.223 $-2.448.844 $5.959.067 $+1.669.232 $4.289.835 $+4.289.835 $
Eaton Corp plcETN4.087.757 $-715.367 $4.803.124 $-1.001.890 $5.805.014 $+3.850.284 $1.954.730 $+1.954.730 $
ASSOCIATED BANC-CORPASB5.765.583 $+517.044 $5.248.539 $+2.251.552 $2.996.987 $+545.421 $2.451.566 $+2.451.566 $
CATERPILLAR INCCAT5.642.769 $+942.842 $4.699.927 $+1.268.151 $3.431.776 $+2.313.754 $1.118.022 $+1.118.022 $
LINDE PLCLIN5.102.793 $-502.817 $5.605.610 $+79.241 $5.526.369 $+2.021.935 $3.504.434 $+3.504.434 $
Silicon Motion Technology CORPSIMO2.929.670 $-223.958 $3.153.628 $-2.409.833 $5.563.461 $+1.758.316 $3.805.145 $+3.805.145 $
AbbVie Inc.ABBV5.380.254 $-71.818 $5.452.072 $+1.363.420 $4.088.652 $+1.170.667 $2.917.985 $+2.917.985 $
AUGUSTINE ASSET MANAGEMENT INC712 $-23 $735 $-148 $883 $-5.333.221 $5.334.104 $+5.334.104 $
NATIONAL GRID PLCNGG5.074.785 $+517.159 $4.557.626 $+4.557.626 $
KELLY LAWRENCE W & ASSOCIATES INC/CA4.879.615 $+931.096 $3.948.519 $-119.062 $4.067.581 $+4.067.581 $
ASTRAZENECA PLCAZN4.528.614 $+949.078 $3.579.536 $+142.382 $3.437.154 $+571.935 $2.865.219 $+2.865.219 $
AMAZON COM INCAMZN4.525.919 $+220.590 $4.305.329 $-37.496 $4.342.825 $+500.524 $3.842.301 $+3.842.301 $
GENERAL DYNAMICS CORPGD4.291.742 $-55.326 $4.347.068 $+1.218.431 $3.128.637 $+1.390.394 $1.738.243 $+1.738.243 $
RENAISSANCE GROUP LLC4.274.188 $+689.044 $3.585.144 $-470.477 $4.055.621 $+596.623 $3.458.998 $+3.458.998 $
MORGAN STANLEYMS4.233.380 $+442.820 $3.790.560 $+1.495.951 $2.294.609 $+1.607.423 $687.186 $+687.186 $
ALLIANT ENERGY CORPLNT3.639.910 $-134.376 $3.774.286 $+607.109 $3.167.177 $+903.601 $2.263.576 $+2.263.576 $
Sea LtdSE3.559.709 $+3.559.709 $
KT CORPKT3.214.604 $-323.515 $3.538.119 $+1.504.804 $2.033.315 $+288.301 $1.745.014 $+1.745.014 $
ALTA CAPITAL MANAGEMENT LLC/3.534.830 $+707.280 $2.827.550 $-263.307 $3.090.857 $+3.090.857 $
PARADIGM ASSET MANAGEMENT CO LLC3.403.144 $+188.427 $3.214.717 $-22.595 $3.237.312 $+657.442 $2.579.870 $+2.579.870 $
Phillips 66PSX3.226.258 $-174.514 $3.400.772 $+709.125 $2.691.647 $+1.510.931 $1.180.716 $+1.180.716 $
EVERETT HARRIS & CO /CA/3.359.857 $+1.790.338 $1.569.519 $+53.909 $1.515.610 $+1.515.610 $
MAI Capital Management3.141.003 $-86.471 $3.227.474 $+104.330 $3.123.144 $+1.697.954 $1.425.190 $+1.425.190 $
DiDi Global Inc.DIDIY3.182.082 $+1.359.399 $1.822.683 $+501.514 $1.321.169 $+13.809 $1.307.360 $+1.307.360 $
BlackRock, Inc.BLK3.044.626 $+2.794.151 $250.475 $+56.632 $193.843 $-307.513 $501.356 $+501.356 $
MERITAGE PORTFOLIO MANAGEMENT2.853.089 $+252.233 $2.600.856 $+404.855 $2.196.001 $+1.480.988 $715.013 $+715.013 $
FIDUCIARY MANAGEMENT INC /WI/2.691.660 $+2.691.660 $
BECK MACK & OLIVER LLC2.597.487 $-54.310 $2.651.797 $+912.424 $1.739.373 $+1.739.373 $
GOLD FIELDS LTDGFI2.510.577 $-72.357 $2.582.934 $+1.233.469 $1.349.465 $+1.349.465 $
TORM plcTRMD2.571.326 $+2.571.326 $
Permian Resources CorpPR2.489.764 $+218.276 $2.271.488 $-328 $2.271.816 $+749.701 $1.522.115 $+1.522.115 $
Frontline plcFRO2.424.752 $+2.424.752 $
Parker-Hannifin CorpPH2.276.506 $+312.898 $1.963.608 $+154.571 $1.809.037 $+234.706 $1.574.331 $+1.574.331 $
Booking Holdings Inc.BKNG1.981.472 $-16.258 $1.997.730 $-144.289 $2.142.019 $+437.462 $1.704.557 $+1.704.557 $
KLA CORPKLAC2.119.100 $+238.022 $1.881.078 $+227.542 $1.653.536 $+398.625 $1.254.911 $+1.254.911 $
PAYCHEX INCPAYX1.809.688 $-235.204 $2.044.892 $-51.478 $2.096.370 $+1.292.263 $804.107 $+804.107 $
AUTOZONE INCAZO1.563.481 $-414.320 $1.977.801 $+270.175 $1.707.626 $-244.517 $1.952.143 $+1.952.143 $
STEEL DYNAMICS INCSTLD1.966.298 $+348.352 $1.617.946 $+132.518 $1.485.428 $+34.000 $1.451.428 $+1.451.428 $
SK TELECOM CO LTDSKM1.991 $+112 $1.879 $-11.128 $13.007 $-1.925.164 $1.938.171 $+1.938.171 $
AMERICAN EXPRESS COAXP1.923.370 $+196.470 $1.726.900 $+65.652 $1.661.248 $+260.036 $1.401.212 $+1.401.212 $
CSL LTDCSLLY1.888.558 $+432.176 $1.456.382 $+1.456.382 $
UNITEDHEALTH GROUP INCUNH1.864.026 $+1.864.026 $
POOL CORPPOOL1.717.197 $-141.499 $1.858.696 $+380.990 $1.477.706 $+1.477.706 $
SYNOPSYS INCSNPS1.359.839 $-68.525 $1.428.364 $-372.168 $1.800.532 $+287.978 $1.512.554 $+1.512.554 $
CMS ENERGY CORPCMS1.692.586 $-80.599 $1.773.185 $+96.332 $1.676.853 $+341.322 $1.335.531 $+1.335.531 $
Public StoragePSA1.541.170 $-174.310 $1.715.480 $+160.647 $1.554.833 $+986.481 $568.352 $+568.352 $
ELI LILLY & CoLLY1.622.767 $+470.637 $1.152.130 $+417.813 $734.317 $-43.690 $778.007 $+778.007 $
NASDAQ, INC.NDAQ1.500.756 $+134.115 $1.366.641 $-14.987 $1.381.628 $+1.140.241 $241.387 $+241.387 $
STRYKER CORPSYK1.258.966 $-65.192 $1.324.158 $-66.877 $1.391.035 $+82.204 $1.308.831 $+1.308.831 $
HUBBELL INCHUBB1.333.218 $+149.866 $1.183.352 $+800.263 $383.089 $+157.077 $226.012 $+226.012 $
ADVANCED MICRO DEVICES INCAMD1.327.578 $+324.642 $1.002.936 $+123.298 $879.638 $+242.753 $636.885 $+636.885 $
Trane Technologies plcTT1.118.561 $-94.152 $1.212.713 $-44.403 $1.257.116 $+288.808 $968.308 $+968.308 $
ORACLE CORPORCL757.420 $-335.479 $1.092.899 $+243.303 $849.596 $+306.294 $543.302 $+543.302 $
PEPSICO INCPEP114.816 $+2.464 $112.352 $-6.484 $118.836 $-951.586 $1.070.422 $+1.070.422 $
BOSTON SCIENTIFIC CORPBSX937.863 $-22.426 $960.289 $-96.196 $1.056.485 $+54.141 $1.002.344 $+1.002.344 $
EQUINIX INCEQIX969.959 $-21.623 $991.582 $-15.483 $1.007.065 $-25.168 $1.032.233 $+1.032.233 $
SCHWAB CHARLES CORPSCHW826.056 $+36.710 $789.346 $+789.346 $
LAM RESEARCH CORPLRCX698.414 $+152.102 $546.312 $+158.899 $387.413 $+87.162 $300.251 $+300.251 $
SHERWIN WILLIAMS COSHW594.271 $-40.770 $635.041 $+5.319 $629.722 $-10.692 $640.414 $+640.414 $
STATE STREET CORPSTT593.059 $+59.761 $533.298 $+44.453 $488.845 $+188.472 $300.373 $+300.373 $
DTE ENERGY CODTE417.250 $-40.276 $457.526 $+29.018 $428.508 $-18.795 $447.303 $+447.303 $
CUMMINS INCCMI454.300 $+78.391 $375.909 $+133.559 $242.350 $+10.404 $231.946 $+231.946 $
CURTISS WRIGHT CORPCW424.478 $+6.414 $418.064 $+39.438 $378.626 $+134.011 $244.615 $+244.615 $
REGIONS FINANCIAL CORPRF390.538 $+10.520 $380.018 $+40.154 $339.864 $+25.866 $313.998 $+313.998 $
FIFTH THIRD BANCORPFITB378.272 $+127.545 $250.727 $+19.247 $231.480 $+10.862 $220.618 $+220.618 $
GOLDMAN SACHS GROUP INCGS373.575 $+35.126 $338.449 $+37.655 $300.794 $+41.306 $259.488 $+259.488 $
AMEREN CORPAEE338.925 $-15.341 $354.266 $+28.306 $325.960 $+108.996 $216.964 $+216.964 $
FIRST INDUSTRIAL REALTY TRUST INCFR335.717 $+34.000 $301.717 $+19.579 $282.138 $-34.176 $316.314 $+316.314 $
TELEDYNE TECHNOLOGIES INCTDY286.520 $-42.248 $328.768 $+41.362 $287.406 $+287.406 $
Otis Worldwide CorpOTIS96.085 $-4.488 $100.573 $-198.566 $299.139 $-17.788 $316.927 $+316.927 $
FLOWSERVE CORPFLS296.461 $+69.394 $227.067 $+227.067 $
RESMED INCRMD282.059 $+80.046 $202.013 $+202.013 $
HERSHEY COHSY54.594 $-1.521 $56.115 $+6.330 $49.785 $-213.430 $263.215 $+263.215 $
STERIS plcSTE257.830 $+110.851 $146.979 $+4.288 $142.691 $+8.061 $134.630 $+134.630 $
Palo Alto Networks IncPANW202.620 $-21.362 $223.982 $+101.198 $122.784 $+3.336 $119.448 $+119.448 $
DARDEN RESTAURANTS INCDRI165.618 $-5.706 $171.324 $-24.849 $196.173 $+9.189 $186.984 $+186.984 $
JOHNSON & JOHNSONJNJ191.636 $+19.937 $171.699 $+30.253 $141.446 $-45.290 $186.736 $+186.736 $
ASML HOLDING NVASML180.313 $+4.716 $175.597 $+175.597 $
TYLER TECHNOLOGIES INCTYL136.185 $-20.763 $156.948 $-20.904 $177.852 $+3.435 $174.417 $+174.417 $
BERKSHIRE HATHAWAY INCBRK-B150.795 $-27 $150.822 $+5.091 $145.731 $-14.043 $159.774 $+159.774 $
Walmart Inc.WMT144.833 $+10.855 $133.978 $+6.864 $127.114 $+4.208 $122.906 $+122.906 $
Constellation Energy CorpCEG141.308 $+141.308 $
HUBSPOT INCHUBS140.340 $+29.014 $111.326 $+2.781 $108.545 $+108.545 $
PIPER SANDLER COMPANIESPIPR135.884 $-2.912 $138.796 $+27.620 $111.176 $+12.112 $99.064 $+99.064 $
SAP SESAP109.309 $-10.935 $120.244 $-16.601 $136.845 $+16.047 $120.798 $+120.798 $
Accenture plcACN98.640 $-20.916 $119.556 $-13.061 $132.617 $+132.617 $
AKAMAI TECHNOLOGIES INCAKAM130.732 $+130.732 $
NOVARTIS AGNVS115.416 $+6.507 $108.909 $-13.719 $122.628 $+122.628 $
METLIFE INCMET78.940 $-3.430 $82.370 $+1.950 $80.420 $-40.015 $120.435 $+120.435 $
Walt Disney CoDIS103.050 $-8.559 $111.609 $+32.649 $78.960 $+78.960 $
JFrog LtdFROG106.182 $+25.721 $80.461 $+5.865 $74.596 $+13.796 $60.800 $+60.800 $
BALL CorpBALL104.973 $+104.973 $
AECOMACM76.264 $-28.112 $104.376 $+14.088 $90.288 $-2.442 $92.730 $+92.730 $
NETFLIX INCNFLX70.320 $-19.599 $89.919 $-10.516 $100.435 $+30.495 $69.940 $+69.940 $
INSULET CORPPODD85.272 $-7.347 $92.619 $-1.635 $94.254 $+21.341 $72.913 $+72.913 $
nVent Electric plcNVT91.773 $+2.997 $88.776 $+22.851 $65.925 $+8.263 $57.662 $+57.662 $
CENTENE CORPCNC91.004 $+91.004 $
FREEPORT-MCMORAN INCFCX86.700 $+2.865 $83.835 $+83.835 $
EQT CorpEQT69.680 $-1.079 $70.759 $-5.057 $75.816 $-9.672 $85.488 $+85.488 $
CHART INDUSTRIES INCGTLS82.492 $+2.432 $80.060 $+14.200 $65.860 $+8.116 $57.744 $+57.744 $
ICON PLCICLR70.000 $+11.820 $58.180 $-20.565 $78.745 $+78.745 $
CHEVRON CORPCVX70.718 $-1.337 $72.055 $+5.615 $66.440 $-11.183 $77.623 $+77.623 $
Medtronic plcMDT76.848 $+656 $76.192 $+6.456 $69.736 $+2.341 $67.395 $+67.395 $
TIMKEN COTKR75.717 $+8.055 $67.662 $+2.367 $65.295 $-6.575 $71.870 $+71.870 $
Nebius Group N.V.NBIS16.741 $-39.394 $56.135 $+56.135 $
DEERE & CODE46.557 $+831 $45.726 $-5.123 $50.849 $+50.849 $
Vertiv Holdings CoVRT48.603 $+3.345 $45.258 $+45.258 $
TARGET CORPTGT44.353 $+44.353 $
UNITED PARCEL SERVICE INCUPS39.676 $+6.264 $33.412 $-6.964 $40.376 $-3.620 $43.996 $+43.996 $
COMCAST CORPCMCSA20.923 $-1.071 $21.994 $-2.989 $24.983 $-8.227 $33.210 $+33.210 $
Zoetis Inc.ZTS32.930 $+32.930 $
INTEL CORPINTC32.790 $+32.790 $
AMGEN INCAMGN31.155 $+31.155 $
CRISPR Therapeutics AGCRSP26.220 $+26.220 $
PFIZER INCPFE20.816 $-485 $21.301 $+1.036 $20.265 $-5.582 $25.847 $+25.847 $
AES CORPAES24.840 $+24.840 $
MPLX LPMPLX24.016 $+1.539 $22.477 $-702 $23.179 $-905 $24.084 $+24.084 $
TORONTO DOMINION BANKTD22.137 $+3.349 $18.788 $+1.527 $17.261 $+3.175 $14.086 $+14.086 $
Fortive CorpFTV16.563 $+1.866 $14.697 $-942 $15.639 $-6.315 $21.954 $+21.954 $
Planet Labs PBCPL19.720 $+19.720 $
Duke Energy CORPDUK16.878 $-942 $17.820 $+828 $16.992 $-572 $17.564 $+17.564 $
Rocket Lab CorpRKLB17.440 $+17.440 $
CHIPOTLE MEXICAN GRILL INCCMG11.757 $-5.088 $16.845 $+1.782 $15.063 $+15.063 $
HDFC BANK LTDHDB15.215 $+15.215 $
HUNTINGTON NATIONAL BANK13.035 $+13.035 $
PRUDENTIAL PLC10.793 $+10.793 $
Glencore plc10.731 $+10.731 $
WEYERHAEUSER COWY7.154 $-333 $7.487 $-271 $7.758 $-1.085 $8.843 $+8.843 $
CMB.TECH NVCMBT6.265 $+6.265 $
Ralliant CorpRAL5.091 $+718 $4.373 $-476 $4.849 $+4.849 $
OLD MISSION CAPITAL LLC4.945 $+4.945 $
Viatris IncVTRS2.490 $+510 $1.980 $-172 $2.152 $-1.689 $3.841 $+3.841 $
ALAMOS GOLD INCAGI2.971 $+2.971 $
CAE INCCAE2.920 $+2.920 $
COZAD ASSET MANAGEMENT INC2.001 $+2.001 $
OR Royalties Inc.OR1.982 $+1.982 $
Ramirez Asset Management, Inc.1.972 $+1.972 $
GOLAR LNG LTDGLNG1.972 $+1.972 $
SMITH & NEPHEW PLCSNN1.969 $+1.969 $
Paramount Skydance CorpPSKY817 $-337 $1.154 $+1.154 $
FIRST COMMONWEALTH FINANCIAL CORP /PA/FCF0 $+0 $0 $+0 $0 $+0 $0 $+0 $
757.107.988 $+46.501.545 $719.045.645 $+60.891.149 $660.310.067 $+203.817.464 $480.022.433 $+480.022.433 $
Erweiterte Einstellungen ×