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 |
|---|---|---|---|---|---|
| National Asset Management, Inc. | 9,630 | $22.0 萬 | 0.01% | +9,630 | 新進 |
| Rehmann Capital Advisory Group | 9,759 | $22.3 萬 | 0.02% | +9,759 | 新進 |
| Gabelli Funds LLC | 10,000 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 10,000 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| New England Research & Management, Inc. | 10,405 | $23.7 萬 | 0.12% | +10,405 | 新進 |
| Wealthsource Partners, LLC | 10,452 | $23.8 萬 | 0.02% | +10,452 | 新進 |
| X-Square Capital, LLC | 10,767 | $24.1 萬 | 0.11% | +10,767 | 新進 |
| Johnson Investment Counsel Inc | 10,650 | $24.3 萬 | 0.00% | +10,650 | 新進 |
| QP Wealth Management, LLC | 10,920 | $24.9 萬 | 0.25% | +10,920 | 新進 |
| Wedbush Securities Inc | 11,007 | $25.1 萬 | 0.01% | +11,007 | 新進 |
| Flagship Harbor Advisors, LLC | 11,346 | $25.9 萬 | 0.03% | +11,346 | 新進 |
| Reitz Capital Advisors LLC | 11,595 | $26.4 萬 | 0.19% | −265−2.2% | 減碼 |
| David J Yvars Group | 11,570 | $26.4 萬 | 0.15% | +11,570 | 新進 |
| Woodward Diversified Capital, LLC | 11,570 | $26.4 萬 | 0.15% | +11,570 | 新進 |
| Appleton Partners Inc | 11,750 | $26.8 萬 | 0.02% | −475−3.9% | 減碼 |
| Venturi Wealth Management, LLC | 11,826 | $27.0 萬 | 0.02% | +11,826 | 新進 |
| Quantamental Technologies LLC | 11,827 | $27.0 萬 | 0.24% | +11,827 | 新進 |
| Regions Financial Corp | 11,903 | $27.2 萬 | 0.00% | +11,903 | 新進 |
| Laidlaw Wealth Management LLC | 12,152 | $27.7 萬 | 0.07% | +12,152 | 新進 |
| Bessemer Group Inc | 12,289 | $28.0 萬 | 0.00% | +12,289 | 新進 |
| CWM, LLC | 12,737 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 12,775 | $29.1 萬 | 0.00% | −935−6.8% | 減碼 |
| All Season Financial Advisors, Inc. | 12,908 | $29.4 萬 | 0.21% | +12,908 | 新進 |
| Stratos Wealth Partners, LTD. | 12,943 | $29.5 萬 | 0.01% | +12,943 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,012 | $29.7 萬 | 0.00% | −771−5.6% | 減碼 |
| Koss-Olinger Consulting, LLC | 13,048 | $29.8 萬 | 0.04% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 13,138 | $30.0 萬 | 0.00% | +13,138 | 新進 |
| Prospera Financial Services Inc | 13,176 | $30.0 萬 | 0.02% | +13,176 | 新進 |
| Venture Visionary Partners LLC | 13,482 | $30.7 萬 | 0.02% | −16,874−55.6% | 減碼 |
| Cutler Group LP | 14,054 | $32.0 萬 | 0.02% | −16,070−53.3% | 減碼 |
| Gould Asset Management LLC | 14,035 | $32.0 萬 | 0.09% | 00.0% | 不變 |
| TriaGen Wealth Management LLC | 15,378 | $32.3 萬 | 0.17% | −3,362−17.9% | 減碼 |
| Lincoln National Corp | 14,297 | $32.6 萬 | 0.01% | +165+1.2% | 加碼 |
| TD Ameritrade Investment Management, LLC | 14,364 | $32.8 萬 | 0.00% | +14,364 | 新進 |
| Seven Eight Capital, LP | 14,635 | $33.4 萬 | 0.05% | +14,635 | 新進 |
| Signaturefd, LLC | 14,951 | $34.1 萬 | 0.01% | +3,309+28.4% | 加碼 |
| Cedar Brook Financial Partners, LLC | 15,212 | $34.7 萬 | 0.10% | +1,812+13.5% | 加碼 |
| West Family Investments, Inc. | 15,347 | $35.0 萬 | 0.10% | −68,461−81.7% | 減碼 |
| American Beacon Advisors, Inc. | 15,629 | $35.6 萬 | 8.37% | +1,829+13.3% | 加碼 |
| Csenge Advisory Group | 16,364 | $36.2 萬 | 0.03% | +16,364 | 新進 |
| IMC-Chicago, LLC | 15,938 | $36.4 萬 | 0.03% | +15,938 | 新進 |
| Harbor Investment Advisory, LLC | 15,994 | $36.5 萬 | 0.05% | 00.0% | 不變 |
| Glenmede Trust Co NA | 16,188 | $36.8 萬 | 0.00% | +47+0.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 16,194 | $36.9 萬 | 0.00% | +16,194 | 新進 |
| Balyasny Asset Management LLC | 16,282 | $37.1 萬 | 0.00% | −73,382−81.8% | 減碼 |
| Enlightenment Research, LLC | 16,587 | $37.8 萬 | 0.48% | +16,587 | 新進 |
| Cozad Asset Management Inc | 16,620 | $37.9 萬 | 0.06% | +16,620 | 新進 |
| Cetera Advisors LLC | 16,684 | $38.1 萬 | 0.01% | +16,684 | 新進 |
| Financial Counselors Inc | 17,168 | $39.2 萬 | 0.01% | −594−3.3% | 減碼 |
| Quilter Plc | 17,305 | $39.5 萬 | 0.01% | −5,668−24.7% | 減碼 |
| Raymond James Trust N.A. | 17,296 | $39.5 萬 | 0.01% | +1,358+8.5% | 加碼 |
| Ritholtz Wealth Management | 17,533 | $40.0 萬 | 0.03% | +6,951+65.7% | 加碼 |
| Park Avenue Securities LLC | 17,694 | $40.4 萬 | 0.01% | +3,003+20.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 18,047 | $41.2 萬 | 0.00% | +6,536+56.8% | 加碼 |
| Titan Capital Management, LLC | 23,738 | $41.3 萬 | 0.43% | 00.0% | 不變 |
| Private Asset Management Inc | 18,325 | $41.8 萬 | 0.06% | −700−3.7% | 減碼 |
| South Shore Capital Advisors | 18,357 | $41.9 萬 | 0.75% | −250−1.3% | 減碼 |
| IFP Advisors, Inc | 18,147 | $42.0 萬 | 0.01% | +12,755+236.6% | 加碼 |
| Mercer Global Advisors Inc | 18,632 | $42.5 萬 | 0.00% | +1,594+9.4% | 加碼 |
| HRT Financial LP | 18,663 | $42.5 萬 | 0.00% | +18,663 | 新進 |
| Corient Capital Partners, LLC | 18,828 | $42.9 萬 | 0.03% | +4,245+29.1% | 加碼 |
| Nomura Holdings Inc | 19,000 | $43.3 萬 | 0.00% | +9,217+94.2% | 加碼 |
| LVW Advisors, LLC | 19,160 | $43.7 萬 | 0.08% | +19,160 | 新進 |
| Jupiter Asset Management Ltd | 19,436 | $44.3 萬 | 0.00% | −826−4.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 19,501 | $44.5 萬 | 0.01% | −15,636−44.5% | 減碼 |
| Legacy Wealth Asset Management, LLC | 19,788 | $45.1 萬 | 0.20% | +37+0.2% | 加碼 |
| Financial Sense Advisors, Inc. | 20,215 | $46.1 萬 | 0.15% | +20,215 | 新進 |
| Level Four Advisory Services, LLC | 20,712 | $47.2 萬 | 0.03% | −16,905−44.9% | 減碼 |
| Cetera Investment Advisers | 20,779 | $47.4 萬 | 0.01% | +5,542+36.4% | 加碼 |
| Curated Wealth Partners LLC | 20,921 | $47.7 萬 | 0.26% | −1,801−7.9% | 減碼 |
| Geneos Wealth Management Inc. | 21,340 | $47.9 萬 | 0.02% | −1,000−4.5% | 減碼 |
| US Bancorp | 21,237 | $48.5 萬 | 0.00% | −36−0.2% | 減碼 |
| Eaton Vance Management | 21,422 | $48.8 萬 | 0.00% | +21,322+21,322.0% | 加碼 |
| Marshall Wace, LLP | 21,481 | $49.0 萬 | 0.00% | −995,015−97.9% | 減碼 |
| Assetmark, Inc | 21,679 | $49.4 萬 | 0.00% | +20,062+1,240.7% | 加碼 |
| Advisor Partners LLC | 21,854 | $49.8 萬 | 0.03% | −742−3.3% | 減碼 |
| Greenline Partners, LLC | 21,930 | $50.0 萬 | 0.10% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 22,134 | $50.5 萬 | 0.04% | +6,327+40.0% | 加碼 |
| Mitchell Capital Management Co | 23,005 | $52.5 萬 | 0.12% | +2,074+9.9% | 加碼 |
| Cloverfields Capital Group, LP | 23,678 | $54.0 萬 | 0.16% | +238+1.0% | 加碼 |
| Old National Bancorp | 23,669 | $54.0 萬 | 0.02% | +2,852+13.7% | 加碼 |
| Creative Planning | 24,005 | $54.8 萬 | 0.00% | +11,133+86.5% | 加碼 |
| We Are One Seven, LLC | 24,242 | $55.3 萬 | 0.08% | +2,241+10.2% | 加碼 |
| Snowden Capital Advisors LLC | 24,361 | $55.6 萬 | 0.03% | +24,361 | 新進 |
| Charles Schwab Investment Management Inc | 24,337 | $55.6 萬 | 0.00% | −2,930−10.7% | 減碼 |
| Cresset Asset Management, LLC | 24,034 | $55.6 萬 | 0.01% | +24,034 | 新進 |
| Quattro Financial Advisors LLC | 25,000 | $56.0 萬 | 0.15% | −25,000−50.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 25,904 | $59.1 萬 | 0.00% | 00.0% | 不變 |
| FDx Advisors, Inc. | 26,181 | $59.7 萬 | 0.02% | +26,181 | 新進 |
| Oppenheimer & Co Inc | 26,274 | $59.9 萬 | 0.01% | +8,184+45.2% | 加碼 |
| Banque Cantonale Vaudoise | 26,390 | $60.2 萬 | 0.03% | +1,082+4.3% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 26,581 | $60.6 萬 | 0.03% | +26,581 | 新進 |
| Fulcrum Asset Management LLP | – | $64.9 萬 | 0.27% | – | – |
| Federation des caisses Desjardins du Quebec | 28,875 | $65.9 萬 | 0.01% | −4,471−13.4% | 減碼 |
| Penn Mutual Asset Management, LLC | 28,953 | $66.0 萬 | 0.82% | 00.0% | 不變 |
| Intercontinental Wealth Advisors, LLC | 28,962 | $66.1 萬 | 0.13% | +28,962 | 新進 |
| Greenleaf Trust | 29,148 | $66.5 萬 | 0.01% | +1,012+3.6% | 加碼 |
| Fifth Third Bancorp | 29,282 | $66.8 萬 | 0.00% | −697−2.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 29,696 | $67.7 萬 | 0.01% | +9,100+44.2% | 加碼 |
| American Portfolios Advisors | 30,911 | $70.5 萬 | 0.03% | +1,807+6.2% | 加碼 |