Vale S.A.
VALE- 交易所
- NYSE
- 產業
- Metal Mining
- SEC CIK
- 0000917851
近 90 天，Vale S.A. 內部人申報 3 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 544 家機構在 13F 申報持有，市值合計 $123.8 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Vale S.A. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 544
- 較 2026 年第 1 季 −8 家
- 持有股數
- 8.23 億
- 較 2026 年第 1 季 −5,235 萬 (−6.0%)
- 總市值
- $123.8 億
- 較 2026 年第 1 季 −$15.4 億 (−11.1%)
- 新進機構
- 69
- 另有 177 家加碼
- 清倉機構
- 77
- 另有 197 家減碼
另有 9 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 VALE 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 544 | $123.8 億 |
| 2026 年第 1 季 | 561 | $139.8 億 |
| 2025 年第 4 季 | 536 | $109.2 億 |
| 2025 年第 3 季 | 491 | $78.0 億 |
| 2025 年第 2 季 | 475 | $65.0 億 |
| 2025 年第 1 季 | 492 | $69.7 億 |
| 2024 年第 4 季 | 502 | $56.0 億 |
| 2024 年第 3 季 | 514 | $73.1 億 |
| 2024 年第 2 季 | 521 | $73.1 億 |
| 2024 年第 1 季 | 521 | $83.9 億 |
| 2023 年第 4 季 | 520 | $116.3 億 |
| 2023 年第 3 季 | 492 | $99.3 億 |
| 2023 年第 2 季 | 471 | $103.9 億 |
| 2023 年第 1 季 | 495 | $139.0 億 |
| 2022 年第 4 季 | 491 | $160.0 億 |
| 2022 年第 3 季 | 465 | $124.6 億 |
| 2022 年第 2 季 | 486 | $141.4 億 |
| 2022 年第 1 季 | 484 | $215.6 億 |
| 2021 年第 4 季 | 433 | $163.7 億 |
| 2021 年第 3 季 | 433 | $166.0 億 |
| 2021 年第 2 季 | 455 | $288.1 億 |
| 2021 年第 1 季 | 417 | $221.8 億 |
2026 年第 2 季持有機構
每家機構持有 Vale S.A. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 131,508,037 | $19.8 億 | 0.23% | +26,668,863+25.4% | 加碼 |
| BlackRock, Inc. | 63,828,464 | $9.60 億 | 0.01% | −9,970,219−13.5% | 減碼 |
| FMR LLC | 55,345,652 | $8.32 億 | 0.04% | +1,192,172+2.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 31,949,655 | $4.81 億 | 0.21% | −15,998,048−33.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 30,216,274 | $4.54 億 | 0.56% | +2,654,277+9.6% | 加碼 |
| Principal Financial Group Inc | 29,112,147 | $4.38 億 | 0.22% | +23,850,132+453.3% | 加碼 |
| Morgan Stanley | 27,894,968 | $4.20 億 | 0.02% | −18,130,433−39.4% | 減碼 |
| Capital Research Global Investors | 24,484,941 | $3.68 億 | 0.05% | +15,874,418+184.4% | 加碼 |
| Lazard Asset Management LLC | 23,878,954 | $3.59 億 | 0.54% | +193,039+0.8% | 加碼 |
| Fisher Asset Management, LLC | 22,697,641 | $3.41 億 | 0.10% | +177,966+0.8% | 加碼 |
| Bank of America Corp | 17,879,889 | $2.69 億 | 0.02% | −3,957,527−18.1% | 減碼 |
| Itau Unibanco Holding S.A. | 15,368,311 | $2.30 億 | 4.54% | −2,506,135−14.0% | 減碼 |
| Orbis Allan Gray Ltd | 14,267,945 | $2.15 億 | 0.74% | −5,104,555−26.3% | 減碼 |
| Invesco Ltd. | 13,390,283 | $2.01 億 | 0.02% | −29,524−0.2% | 減碼 |
| Two Sigma Investments, LP | 13,122,547 | $1.97 億 | 0.15% | +2,511,230+23.7% | 加碼 |
| JPMorgan Chase & Co | 12,809,232 | $1.93 億 | 0.01% | +7,507,072+141.6% | 加碼 |
| Baillie Gifford & Co | 12,625,977 | $1.90 億 | 0.17% | +12,625,977 | 新進 |
| Goldman Sachs Group Inc | 11,038,774 | $1.66 億 | 0.02% | −14,402,501−56.6% | 減碼 |
| Truist Financial Corp | 10,109,608 | $1.52 億 | 0.18% | +985,341+10.8% | 加碼 |
| State Street Corp | 9,973,270 | $1.50 億 | 0.00% | −595,576−5.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 9,629,330 | $1.45 億 | 0.77% | +9,519,946+8,703.2% | 加碼 |
| American Century Companies Inc | 9,528,921 | $1.43 億 | 0.06% | +783,505+9.0% | 加碼 |
| Mondrian Investment Partners LTD | 9,252,093 | $1.39 億 | 2.51% | −716,327−7.2% | 減碼 |
| Millennium Management LLC | 8,771,864 | $1.32 億 | 0.09% | +2,790,111+46.6% | 加碼 |
| AQR Capital Management LLC | 7,544,987 | $1.13 億 | 0.04% | +2,554,987+51.2% | 加碼 |
| Driehaus Capital Management LLC | 7,236,306 | $1.09 億 | 0.63% | +3,568,359+97.3% | 加碼 |
| Assenagon Asset Management S.A. | 6,927,766 | $1.04 億 | 0.14% | −8,735,875−55.8% | 減碼 |
| Massachusetts Financial Services Co | 6,793,093 | $1.03 億 | 0.03% | −466,413−6.4% | 減碼 |
| UBS Group AG | 5,812,666 | $8,742 萬 | 0.01% | −2,025,550−25.8% | 減碼 |
| Artemis Investment Management LLP | 5,711,576 | $8,590 萬 | 0.77% | −96,951−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 5,671,238 | $8,530 萬 | 0.02% | −533,703−8.6% | 減碼 |
| Todd Asset Management LLC | 5,350,321 | $8,047 萬 | 1.43% | +24,354+0.5% | 加碼 |
| Envestnet Asset Management Inc | 5,248,034 | $7,893 萬 | 0.02% | +410,464+8.5% | 加碼 |
| Allianz Asset Management GmbH | 4,891,920 | $7,357 萬 | 0.07% | −100,000−2.0% | 減碼 |
| Susquehanna International Group, LLP | 4,818,997 | $7,248 萬 | 0.06% | +3,765,630+357.5% | 加碼 |
| BSN Capital Partners Ltd | 4,555,833 | $6,975 萬 | 3.15% | +4,555,833 | 新進 |
| Van Eck Associates Corp | 4,565,904 | $6,867 萬 | 0.04% | +358,581+8.5% | 加碼 |
| Renaissance Technologies LLC | 4,452,159 | $6,696 萬 | 0.09% | −9,601,178−68.3% | 減碼 |
| Northern Trust Corp | 4,223,467 | $6,352 萬 | 0.01% | −262,422−5.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,051,623 | $6,094 萬 | 0.12% | −5,394,713−57.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,821,030 | $5,747 萬 | 0.04% | +914,547+31.5% | 加碼 |
| Capital International Investors | 3,615,314 | $5,437 萬 | 0.01% | +21,995+0.6% | 加碼 |
| Nuveen, LLC | 3,489,558 | $5,248 萬 | 0.01% | +299,488+9.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 3,470,670 | $5,220 萬 | 0.36% | +47,270+1.4% | 加碼 |
| RWC Asset Advisors (US) LLC | 3,116,288 | $4,687 萬 | 10.43% | −1,708,613−35.4% | 減碼 |
| Man Group plc | 3,089,267 | $4,646 萬 | 0.09% | −4,143,946−57.3% | 減碼 |
| Davis Selected Advisers | 2,929,850 | $4,406 萬 | 0.19% | −1,3480.0% | 減碼 |
| Deutsche Bank AG | 2,863,402 | $4,307 萬 | 0.01% | −2,025,373−41.4% | 減碼 |
| Standard Life Aberdeen plc | 2,662,470 | $4,004 萬 | 0.06% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 2,645,173 | $3,978 萬 | 0.17% | −1,388,701−34.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 2,638,267 | $3,968 萬 | 0.18% | −15,824−0.6% | 減碼 |
| Bridgewater Associates, LP | 2,626,446 | $3,950 萬 | 0.16% | −1,359,783−34.1% | 減碼 |
| Bessemer Group Inc | 2,572,089 | $3,868 萬 | 0.05% | +4180.0% | 加碼 |
| Turim 21 Investimentos Ltda. | 2,545,258 | $3,828 萬 | 6.26% | −133,618−5.0% | 減碼 |
| Jane Street Group, LLC | 2,464,209 | $3,706 萬 | 0.02% | −7,692,306−75.7% | 減碼 |
| HSBC Holdings PLC | 2,439,608 | $3,669 萬 | 0.02% | −1,637−0.1% | 減碼 |
| Nomura Asset Management International Inc. | 2,339,949 | $3,519 萬 | 0.05% | +917,385+64.5% | 加碼 |
| Amundi | 2,243,230 | $3,374 萬 | 0.01% | +482,313+27.4% | 加碼 |
| Russell Investments Group, Ltd. | 2,195,099 | $3,301 萬 | 0.03% | −315,991−12.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,156,864 | $3,214 萬 | 0.05% | −48,505−2.2% | 減碼 |
| Citigroup Inc | 2,123,354 | $3,194 萬 | 0.01% | +65,653+3.2% | 加碼 |
| Wells Fargo & Company | 1,995,930 | $3,002 萬 | 0.01% | −26,209−1.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 1,852,317 | $2,786 萬 | 0.10% | +1,373,919+287.2% | 加碼 |
| Neuberger Berman Group LLC | 1,773,537 | $2,667 萬 | 0.02% | +1,191,404+204.7% | 加碼 |
| Jupiter Topco LLC | 1,719,238 | $2,586 萬 | 0.01% | +1,719,238 | 新進 |
| Omers Administration Corp | 1,619,298 | $2,435 萬 | 0.15% | −6,440,964−79.9% | 減碼 |
| Franklin Resources Inc | 1,566,403 | $2,356 萬 | 0.01% | +245,368+18.6% | 加碼 |
| Price T Rowe Associates Inc | 1,552,751 | $2,335 萬 | 0.00% | −143,458−8.5% | 減碼 |
| Foundations Investment Advisors, LLC | 1,501,100 | $2,258 萬 | 0.23% | +139,493+10.2% | 加碼 |
| RWC Asset Management LLP | 1,500,372 | $2,257 萬 | 0.85% | −684,698−31.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,492,848 | $2,245 萬 | 0.05% | −1,139,506−43.3% | 減碼 |
| Jennison Associates LLC | 1,424,393 | $2,142 萬 | 0.01% | −187,244−11.6% | 減碼 |
| Mackenzie Financial Corp | 1,398,604 | $2,104 萬 | 0.02% | −277,057−16.5% | 減碼 |
| Raymond James Financial Inc | 1,002,342 | $1,508 萬 | 0.00% | −63,616−6.0% | 減碼 |
| LPL Financial LLC | 980,508 | $1,475 萬 | 0.00% | −112,053−10.3% | 減碼 |
| Barclays PLC | 971,052 | $1,460 萬 | 0.00% | −287,257−22.8% | 減碼 |
| Advisor Group Holdings, Inc. | 970,329 | $1,459 萬 | 0.02% | +46,413+5.0% | 加碼 |
| Marshall Wace, LLP | 964,261 | $1,450 萬 | 0.01% | +437,959+83.2% | 加碼 |
| CIBC World Markets Inc. | 952,345 | $1,432 萬 | 0.02% | +167,954+21.4% | 加碼 |
| Kiltearn Partners LLP | 909,672 | $1,368 萬 | 3.32% | −49,664−5.2% | 減碼 |
| Covalis Capital LLP | 905,082 | $1,361 萬 | 0.77% | +348,108+62.5% | 加碼 |
| Himension Fund | 852,163 | $1,282 萬 | 0.79% | +47,455+5.9% | 加碼 |
| SG Americas Securities, LLC | 801,473 | $1,205 萬 | 0.01% | −220,563−21.6% | 減碼 |
| Kapitalo Investimentos Ltda | 766,128 | $1,152 萬 | 0.90% | +109,092+16.6% | 加碼 |
| Wellington Management Group LLP | 734,789 | $1,105 萬 | 0.00% | +59,096+8.7% | 加碼 |
| BCJ Capital Management, LLC | 693,251 | $1,043 萬 | 0.52% | +35,021+5.3% | 加碼 |
| Greenline Partners, LLC | 678,229 | $1,020 萬 | 1.04% | +12,704+1.9% | 加碼 |
| BTG Pactual Asset Management US LLC | 671,082 | $1,009 萬 | 0.75% | +80,515+13.6% | 加碼 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 632,792 | $951.7 萬 | 0.36% | +19,000+3.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 631,753 | $950.2 萬 | 0.02% | 00.0% | 不變 |
| Larch Capital Partners LLC | 618,259 | $929.9 萬 | 1.33% | −8,245−1.3% | 減碼 |
| SEI Investments Co | 600,839 | $903.7 萬 | 0.01% | −21,753−3.5% | 減碼 |
| Bank of Montreal | 600,282 | $902.8 萬 | 0.00% | −6,482,253−91.5% | 減碼 |
| Thrivent Financial for Lutherans | 558,827 | $840.4 萬 | 0.01% | +46,963+9.2% | 加碼 |
| Natixis Advisors, L.P. | 546,143 | $821.3 萬 | 0.01% | +42,848+8.5% | 加碼 |
| Royal Bank of Canada | 539,883 | $812.0 萬 | 0.00% | +7,034+1.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 521,485 | $784.3 萬 | 0.00% | +193,034+58.8% | 加碼 |
| Point72 Asset Management, L.P. | 520,233 | $782.4 萬 | 0.01% | −2,355,118−81.9% | 減碼 |
| Lifetime Wealth Management P.C. | 509,278 | $766.0 萬 | 4.47% | −22,000−4.1% | 減碼 |
| Pacific Heights Asset Management LLC | 500,000 | $752.0 萬 | 0.24% | 00.0% | 不變 |