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。
2021 年第 2 季 13F 持有人
Vale S.A. 在 2021/6/30 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
- 455
- 較 2021 年第 1 季 +41 家
- 持有股數
- 12.6 億
- 較 2021 年第 1 季 −1,189 萬 (−0.9%)
- 總市值
- $288.1 億
- 較 2021 年第 1 季 +$66.5 億 (+30.0%)
- 新進機構
- 100
- 另有 180 家加碼
- 清倉機構
- 59
- 另有 122 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 267,625,033 | $61.0 億 | 1.42% | −2,264,910−0.8% | 減碼 |
| Capital International Investors | 194,710,171 | $44.4 億 | 1.01% | +27,577,497+16.5% | 加碼 |
| Capital World Investors | 127,734,628 | $29.1 億 | 0.50% | +6,335,463+5.2% | 加碼 |
| Invesco Ltd. | 77,537,326 | $17.7 億 | 0.44% | +2,437,076+3.2% | 加碼 |
| BlackRock Inc. | 73,048,109 | $16.7 億 | 0.05% | +3,079,763+4.4% | 加碼 |
| GQG Partners LLC | 43,804,325 | $9.99 億 | 2.94% | +7,017,300+19.1% | 加碼 |
| Fisher Asset Management, LLC | 36,702,026 | $8.37 億 | 0.53% | −1,368,227−3.6% | 減碼 |
| Standard Life Aberdeen plc | 32,788,388 | $7.48 億 | 1.64% | −2,100,330−6.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 24,202,103 | $5.52 億 | 0.68% | +2,794,614+13.1% | 加碼 |
| Schroder Investment Management Group | 21,112,443 | $4.82 億 | 0.60% | −6,805,840−24.4% | 減碼 |
| FMR LLC | 19,288,559 | $4.40 億 | 0.03% | +9,194,635+91.1% | 加碼 |
| Baillie Gifford & Co | 19,157,520 | $4.37 億 | 0.21% | −3,921,133−17.0% | 減碼 |
| State Street Corp | 13,076,524 | $3.04 億 | 0.02% | +306,864+2.4% | 加碼 |
| Capital International Inc | 13,035,696 | $2.97 億 | 2.65% | +432,312+3.4% | 加碼 |
| Goldman Sachs Group Inc | 12,138,123 | $2.77 億 | 0.07% | +41,762+0.3% | 加碼 |
| Susquehanna International Group, LLP | 11,666,584 | $2.66 億 | 0.29% | −621,638−5.1% | 減碼 |
| AQR Capital Management LLC | 11,540,807 | $2.63 億 | 0.46% | +1,159,428+11.2% | 加碼 |
| Bank of America Corp | 10,783,231 | $2.46 億 | 0.03% | +1,900,823+21.4% | 加碼 |
| Vanguard Group Inc | 10,464,197 | $2.39 億 | 0.01% | +36,789+0.4% | 加碼 |
| Contrarian Capital Management, L.L.C. | 8,719,852 | $1.99 億 | 29.43% | +463,846+5.6% | 加碼 |
| Wellington Management Group LLP | 8,446,858 | $1.93 億 | 0.03% | −2,470,610−22.6% | 減碼 |
| JPMorgan Chase & Co | 7,705,348 | $1.76 億 | 0.02% | −2,102,662−21.4% | 減碼 |
| Ninety One UK Ltd | 7,698,816 | $1.76 億 | 0.46% | +67,500+0.9% | 加碼 |
| Causeway Capital Management LLC | 7,132,526 | $1.63 億 | 3.32% | −1,164,325−14.0% | 減碼 |
| Morgan Stanley | 7,110,420 | $1.62 億 | 0.02% | −4,864,040−40.6% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 6,245,576 | $1.42 億 | 1.92% | −122,581−1.9% | 減碼 |
| American Century Companies Inc | 5,871,463 | $1.34 億 | 0.09% | +15,850+0.3% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 5,584,500 | $1.27 億 | 1.83% | −10,000−0.2% | 減碼 |
| Citadel Advisors LLC | 5,539,975 | $1.26 億 | 0.13% | +1,861,606+50.6% | 加碼 |
| Turiya Advisors Asia Ltd | 5,163,143 | $1.18 億 | 27.57% | 00.0% | 不變 |
| Man Group plc | 5,109,706 | $1.17 億 | 0.41% | −471,349−8.4% | 減碼 |
| FIL Ltd | 5,072,888 | $1.16 億 | 0.12% | −993,137−16.4% | 減碼 |
| Dynamo Internacional Gestao de Recursos Ltda. | 5,057,066 | $1.15 億 | 9.50% | −5,549,671−52.3% | 減碼 |
| Deutsche Bank AG | 4,929,220 | $1.12 億 | 0.05% | +2,600,883+111.7% | 加碼 |
| Northern Trust Corp | 4,790,397 | $1.09 億 | 0.02% | −554,758−10.4% | 減碼 |
| UBS Asset Management Americas Inc | 4,468,581 | $1.02 億 | 0.04% | −364,800−7.5% | 減碼 |
| Massachusetts Financial Services Co | 4,367,229 | $9,962 萬 | 0.03% | +242,890+5.9% | 加碼 |
| Acadian Asset Management LLC | 3,975,273 | $9,068 萬 | 0.34% | +133,327+3.5% | 加碼 |
| Alliancebernstein L.P. | 3,646,889 | $8,319 萬 | 0.03% | −62,715−1.7% | 減碼 |
| Ninety One North America, Inc. | 3,564,283 | $8,130 萬 | 3.81% | −270,663−7.1% | 減碼 |
| Capital Bank & Trust Co | 3,457,969 | $7,888 萬 | 0.91% | +324,251+10.3% | 加碼 |
| Crake Asset Management LLP | 3,360,013 | $7,664 萬 | 3.98% | −7,676,149−69.6% | 減碼 |
| Todd Asset Management LLC | 3,256,442 | $7,428 萬 | 1.68% | +1,024,756+45.9% | 加碼 |
| Canada Pension Plan Investment Board | 3,207,994 | $7,317 萬 | 0.09% | +1,977,194+160.6% | 加碼 |
| Russell Investments Group, Ltd. | 3,044,352 | $6,944 萬 | 0.12% | +70,400+2.4% | 加碼 |
| Cullen Capital Management LLC | 2,983,839 | $6,806 萬 | 0.66% | −313,254−9.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,953,800 | $6,738 萬 | 0.34% | +1,014,100+52.3% | 加碼 |
| Ashmore Group plc | 2,769,745 | $6,318 萬 | 15.17% | −1,790,297−39.3% | 減碼 |
| Macquarie Group Ltd | 2,616,812 | $5,969 萬 | 0.05% | −121,580−4.4% | 減碼 |
| Van Eck Associates Corp | 2,592,473 | $5,913 萬 | 0.14% | +1,414,946+120.2% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 2,384,768 | $5,544 萬 | 0.63% | −215,232−8.3% | 減碼 |
| Two Sigma Advisers, LP | 2,414,000 | $5,506 萬 | 0.15% | +2,403,600+23,111.5% | 加碼 |
| USS Investment Management Ltd | 2,379,636 | $5,429 萬 | 0.44% | +2,379,636 | 新進 |
| UBS Group AG | 2,108,409 | $4,809 萬 | 0.02% | +408,227+24.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 2,064,700 | $4,710 萬 | 0.43% | +720,270+53.6% | 加碼 |
| Allianz Asset Management GmbH | 2,033,099 | $4,638 萬 | 0.04% | +130,601+6.9% | 加碼 |
| Torq Capital Management (HK) Ltd | 1,982,207 | $4,521 萬 | 25.70% | −1,081,500−35.3% | 減碼 |
| Driehaus Capital Management LLC | 1,964,883 | $4,482 萬 | 0.59% | −1,746,210−47.1% | 減碼 |
| Moneda S.A. Administradora General de Fondos | 1,926,822 | $4,395 萬 | 18.80% | −346,837−15.3% | 減碼 |
| Wells Fargo & Company | 1,910,097 | $4,357 萬 | 0.01% | +196,560+11.5% | 加碼 |
| Royal Bank of Canada | 1,897,706 | $4,329 萬 | 0.01% | +664,383+53.9% | 加碼 |
| Victory Capital Management Inc | 1,717,650 | $3,918 萬 | 0.04% | +1,717,650 | 新進 |
| APG Asset Management N.V. | 1,958,600 | $3,767 萬 | 0.06% | −582,000−22.9% | 減碼 |
| Bank of Montreal | 1,590,868 | $3,622 萬 | 0.02% | +171,007+12.0% | 加碼 |
| Capital International Sarl | 1,536,232 | $3,504 萬 | 3.03% | +78,417+5.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,414,000 | $3,225 萬 | 0.07% | +69,300+5.2% | 加碼 |
| SEI Investments Co | 1,321,817 | $3,016 萬 | 0.07% | −76,284−5.5% | 減碼 |
| HSBC Holdings PLC | 1,325,527 | $3,006 萬 | 0.04% | +241,959+22.3% | 加碼 |
| Impala Asset Management LLC | 1,290,211 | $2,943 萬 | 2.06% | +98,463+8.3% | 加碼 |
| Parametric Portfolio Associates LLC | 1,288,831 | $2,940 萬 | 0.02% | +190.0% | 加碼 |
| Legal & General Group Plc | 1,287,884 | $2,938 萬 | 0.01% | 00.0% | 不變 |
| Clark Capital Management Group, Inc. | 1,233,866 | $2,814 萬 | 0.40% | +1,233,866 | 新進 |
| Credit Suisse AG | 1,222,930 | $2,788 萬 | 0.02% | −979,708−44.5% | 減碼 |
| Two Sigma Investments, LP | 1,214,458 | $2,770 萬 | 0.07% | +459,776+60.9% | 加碼 |
| Raymond James & Associates | 1,205,422 | $2,750 萬 | 0.03% | +234,571+24.2% | 加碼 |
| AMP Capital Investors Ltd | 1,201,873 | $2,742 萬 | 0.13% | −56,201−4.5% | 減碼 |
| Dynamo Administracao de Recursos Ltda. | 1,184,359 | $2,702 萬 | 7.44% | −768,182−39.3% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 1,161,648 | $2,650 萬 | 3.30% | −9,410−0.8% | 減碼 |
| Natixis Advisors, L.P. | 1,149,707 | $2,623 萬 | 0.12% | +185,704+19.3% | 加碼 |
| Capital International Ltd | 1,114,217 | $2,542 萬 | 1.40% | +8,639+0.8% | 加碼 |
| Millennium Management LLC | 1,078,231 | $2,459 萬 | 0.03% | −90,284−7.7% | 減碼 |
| Citigroup Inc | 1,056,774 | $2,411 萬 | 0.02% | +426,479+67.7% | 加碼 |
| Envestnet Asset Management Inc | 1,009,281 | $2,302 萬 | 0.01% | +423,428+72.3% | 加碼 |
| Marshall Wace North America L.P. | 969,130 | $2,211 萬 | 0.09% | −300,580−23.7% | 減碼 |
| Scopus Asset Management, L.P. | 962,250 | $2,195 萬 | 0.38% | −700,000−42.1% | 減碼 |
| Franklin Resources Inc | 887,172 | $2,024 萬 | 0.01% | +149,430+20.3% | 加碼 |
| Condire Management, LP | 885,000 | $2,019 萬 | 4.32% | +885,000 | 新進 |
| Geode Capital Management, LLC | 854,026 | $1,948 萬 | 0.00% | +6,149+0.7% | 加碼 |
| CWA Asset Management Group, LLC | 757,988 | $1,676 萬 | 1.36% | +348,009+84.9% | 加碼 |
| Zweig-DiMenna Associates LLC | 720,277 | $1,643 萬 | 1.02% | +65,012+9.9% | 加碼 |
| Voloridge Investment Management, LLC | 718,249 | $1,638 萬 | 0.11% | +718,249 | 新進 |
| Barclays PLC | 715,869 | $1,633 萬 | 0.01% | −518,793−42.0% | 減碼 |
| Dimensional Fund Advisors LP | 706,453 | $1,611 萬 | 0.01% | −112,452−13.7% | 減碼 |
| Bank of New York Mellon Corp | 706,347 | $1,611 萬 | 0.00% | +380,719+116.9% | 加碼 |
| Amundi | 695,366 | $1,586 萬 | 0.01% | +695,366 | 新進 |
| AMS Capital Ltda | 678,841 | $1,548 萬 | 2.36% | −1,276,329−65.3% | 減碼 |
| Jennison Associates LLC | 625,570 | $1,427 萬 | 0.01% | +4,402+0.7% | 加碼 |
| Caption Management, LLC | 620,400 | $1,415 萬 | 1.27% | +559,700+922.1% | 加碼 |
| Asset Management One Co.,Ltd. | 616,041 | $1,405 萬 | 0.05% | +30,139+5.1% | 加碼 |
| Banco Santander, S.A. | 600,339 | $1,369 萬 | 0.08% | +563,096+1,512.0% | 加碼 |