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 |
|---|---|---|---|---|---|
| Recurrent Investment Advisors LLC | 31,239 | $71.3 萬 | 0.36% | −9,100−22.6% | 減碼 |
| Henshaw Capital LLC | 31,442 | $71.7 萬 | 0.05% | +13,532+75.6% | 加碼 |
| Compagnie Lombard Odier SCmA | 33,000 | $75.3 萬 | 0.02% | +1,000+3.1% | 加碼 |
| Teamwork Financial Advisors, LLC | 34,283 | $78.2 萬 | 0.16% | −20,862−37.8% | 減碼 |
| Quantitative Systematic Strategies LLC | 34,650 | $79.0 萬 | 0.28% | −87,406−71.6% | 減碼 |
| Altrinsic Global Advisors LLC | 34,965 | $79.8 萬 | 0.02% | −347−1.0% | 減碼 |
| Cornerstone Investment Partners, LLC | 35,000 | $79.8 萬 | 0.04% | 00.0% | 不變 |
| Veriti Management LLC | 35,042 | $79.9 萬 | 0.12% | +35,042 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,133 | $80.1 萬 | 0.00% | +4,148+13.4% | 加碼 |
| Sawtooth Solutions, LLC | 36,041 | $82.2 萬 | 0.16% | +9,215+34.4% | 加碼 |
| Marshall Wace Asia Ltd | 37,402 | $85.3 萬 | 0.02% | −49,213−56.8% | 減碼 |
| HN Saltoro Capital, LP | 38,000 | $86.7 萬 | 0.91% | +38,000 | 新進 |
| TD Asset Management Inc | 43,151 | $90.7 萬 | 0.00% | +6,846+18.9% | 加碼 |
| Calamos Advisors LLC | 40,000 | $91.2 萬 | 0.00% | +40,000 | 新進 |
| Equitable Trust Co | 40,231 | $91.8 萬 | 0.06% | +40,231 | 新進 |
| United Maritime Capital LLC | 39,581 | $91.9 萬 | 0.70% | −61,000−60.6% | 減碼 |
| Pinnacle Associates Ltd | 40,285 | $91.9 萬 | 0.02% | +2,904+7.8% | 加碼 |
| Bailard, Inc. | 40,378 | $92.1 萬 | 0.03% | +6,000+17.5% | 加碼 |
| TCW Group Inc | 41,100 | $93.8 萬 | 0.01% | +41,100 | 新進 |
| AE Wealth Management LLC | 41,430 | $94.5 萬 | 0.01% | −33,667−44.8% | 減碼 |
| Fieldpoint Private Securities, LLC | 45,242 | $95.7 萬 | 0.21% | +3,875+9.4% | 加碼 |
| SG Americas Securities, LLC | 43,378 | $98.9 萬 | 0.01% | −15,150−25.9% | 減碼 |
| Sompo Asset Management Co., Ltd. | 44,370 | $101.2 萬 | 0.21% | −1,500−3.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 45,056 | $102.8 萬 | 0.00% | +45,056 | 新進 |
| Avestar Capital, LLC | 45,548 | $105.9 萬 | 0.20% | +15,677+52.5% | 加碼 |
| Wetherby Asset Management Inc | 47,378 | $108.1 萬 | 0.07% | +2,905+6.5% | 加碼 |
| Checchi Capital Advisers, LLC | 48,552 | $110.7 萬 | 0.14% | +2,595+5.6% | 加碼 |
| Boston Private Wealth LLC | 48,517 | $110.7 萬 | 0.01% | +36,350+298.8% | 加碼 |
| Confluence Investment Management LLC | 49,858 | $113.7 萬 | 0.02% | +49,858 | 新進 |
| Bluestein R H & Co | 50,005 | $114.1 萬 | 0.04% | +15,000+42.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 50,262 | $114.6 萬 | 0.01% | +19,942+65.8% | 加碼 |
| First Hawaiian Bank | 50,563 | $115.3 萬 | 0.05% | +24,830+96.5% | 加碼 |
| Atria Investments LLC | 50,580 | $115.4 萬 | 0.02% | +50,580 | 新進 |
| Private Advisor Group, LLC | 50,799 | $115.9 萬 | 0.01% | +18,975+59.6% | 加碼 |
| Rockefeller Capital Management L.P. | 52,373 | $119.4 萬 | 0.01% | +19,140+57.6% | 加碼 |
| JT Stratford LLC | 53,152 | $121.2 萬 | 0.39% | +53,152 | 新進 |
| Ativo Capital Management LLC | 53,965 | $123.1 萬 | 0.52% | −5,601−9.4% | 減碼 |
| Credit Agricole S A | 54,029 | $123.2 萬 | 0.04% | +6,150+12.8% | 加碼 |
| Usca Ria LLC | 54,666 | $124.7 萬 | 0.08% | +21,192+63.3% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 55,409 | $126.4 萬 | 0.22% | +55,409 | 新進 |
| Matthews International Capital Management LLC | 58,100 | $132.5 萬 | 0.06% | +2,900+5.3% | 加碼 |
| WealthTrust Asset Management, LLC | 60,399 | $137.8 萬 | 1.20% | +60,399 | 新進 |
| Symmetry Partners, LLC | 61,381 | $140.0 萬 | 0.09% | +61,381 | 新進 |
| L & S Advisors Inc | 61,625 | $140.6 萬 | 0.15% | +61,625 | 新進 |
| Kalos Management, Inc. | 67,515 | $140.7 萬 | 0.57% | +1,526+2.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 63,605 | $145.3 萬 | 0.00% | +3,324+5.5% | 加碼 |
| Prelude Capital Management, LLC | 66,457 | $153.1 萬 | 0.08% | +31,757+91.5% | 加碼 |
| Leonteq Securities AG | 67,189 | $153.3 萬 | 0.12% | −21,279−24.1% | 減碼 |
| Asio Capital, LLC | 67,315 | $153.5 萬 | 0.54% | +67,315 | 新進 |
| Thornburg Investment Management Inc | 70,335 | $160.4 萬 | 0.02% | +70,335 | 新進 |
| Black Swift Group, LLC | 71,650 | $163.4 萬 | 0.79% | +4,965+7.4% | 加碼 |
| Longfellow Investment Management Co LLC | 71,767 | $163.8 萬 | 0.23% | 00.0% | 不變 |
| Regent Investment Management LLC | 72,300 | $164.9 萬 | 0.39% | +18,500+34.4% | 加碼 |
| NorthCoast Asset Management LLC | 75,070 | $171.3 萬 | 0.06% | −371−0.5% | 減碼 |
| Baird Financial Group, Inc. | 76,777 | $175.1 萬 | 0.00% | +76,777 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 77,733 | $177.3 萬 | 0.00% | +1,886+2.5% | 加碼 |
| Mirabella Financial Services LLP | 80,470 | $183.6 萬 | 0.35% | +15,159+23.2% | 加碼 |
| Quantbot Technologies LP | 88,269 | $201.3 萬 | 0.16% | +88,269 | 新進 |
| United Capital Management of KS, Inc. | 88,454 | $201.8 萬 | 0.82% | +2,535+3.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 88,691 | $202.3 萬 | 0.04% | −198,127−69.1% | 減碼 |
| swisspartners Ltd. | 88,700 | $202.4 萬 | 1.44% | +200+0.2% | 加碼 |
| First Republic Investment Management, Inc. | 89,137 | $203.3 萬 | 0.01% | +9,504+11.9% | 加碼 |
| MML Investors Services, LLC | 93,969 | $214.3 萬 | 0.02% | +15,708+20.1% | 加碼 |
| Gyon Technologies Capital Management, LP | 94,357 | $215.2 萬 | 0.70% | +94,357 | 新進 |
| Truist Financial Corp | 95,250 | $217.2 萬 | 0.00% | +62,170+187.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 95,374 | $217.5 萬 | 0.02% | −9,000−8.6% | 減碼 |
| Vontobel Holding Ltd. | 99,724 | $227.5 萬 | 0.02% | +49,638+99.1% | 加碼 |
| Nations Financial Group Inc, | 99,889 | $227.8 萬 | 0.38% | +99,889 | 新進 |
| Old West Investment Management, LLC | 100,000 | $228.1 萬 | 0.92% | +70,000+233.3% | 加碼 |
| Van Leeuwen & Company, LLC | 104,429 | $230.9 萬 | 1.37% | +16,077+18.2% | 加碼 |
| Canton Hathaway, LLC | 103,466 | $236.0 萬 | 0.69% | +15,166+17.2% | 加碼 |
| Brinker Capital Investments, LLC | 102,471 | $236.8 萬 | 0.03% | +21,749+26.9% | 加碼 |
| Carrhae Capital LLP | 103,883 | $237.0 萬 | 1.08% | +103,883 | 新進 |
| Commonwealth Equity Services, LLC | 104,581 | $238.5 萬 | 0.01% | +59,078+129.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 106,203 | $242.2 萬 | 0.05% | +67,452+174.1% | 加碼 |
| AXA S.A. | 109,228 | $249.1 萬 | 0.01% | +379+0.3% | 加碼 |
| Nomura Asset Management Co Ltd | 109,350 | $249.4 萬 | 0.01% | −19,232−15.0% | 減碼 |
| O'Neil Global Advisors, Inc. | 112,500 | $256.6 萬 | 0.80% | +112,500 | 新進 |
| Jefferies Group LLC | 114,684 | $261.6 萬 | 0.05% | −88,151−43.5% | 減碼 |
| Sowell Financial Services LLC | 112,696 | $262.0 萬 | 0.17% | +3,850+3.5% | 加碼 |
| Kestra Advisory Services, LLC | 115,810 | $264.2 萬 | 0.03% | +82,482+247.5% | 加碼 |
| Jump Financial, LLC | 120,491 | $274.8 萬 | 0.27% | +120,491 | 新進 |
| American Trust Investment Advisors, LLC | 123,350 | $281.4 萬 | 1.51% | +2,225+1.8% | 加碼 |
| Glovista Investments LLC | 124,212 | $283.3 萬 | 0.67% | +73,976+147.3% | 加碼 |
| Jane Street Group, LLC | 124,333 | $283.6 萬 | 0.01% | +77,183+163.7% | 加碼 |
| Clear Street Markets LLC | 124,600 | $284.2 萬 | 0.60% | +61,400+97.2% | 加碼 |
| Lord, Abbett & Co. LLC | 124,729 | $284.5 萬 | 0.01% | −15,553−11.1% | 減碼 |
| Nuveen Asset Management, LLC | 128,888 | $294.0 萬 | 0.00% | −1,080,273−89.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 129,507 | $295.4 萬 | 0.03% | +18,160+16.3% | 加碼 |
| Putnam Investments LLC | 133,844 | $305.3 萬 | 0.00% | −32,536−19.6% | 減碼 |
| Henry James International Management, Inc. | 144,001 | $328.5 萬 | 0.94% | +269+0.2% | 加碼 |
| Parametrica Management Ltd | 144,630 | $330.0 萬 | 2.44% | 00.0% | 不變 |
| PKO Investment Management Joint-Stock Co | 145,000 | $330.7 萬 | 0.41% | +145,000 | 新進 |
| Neuberger Berman Group LLC | 154,523 | $351.9 萬 | 0.00% | +10,599+7.4% | 加碼 |
| Guggenheim Capital LLC | 175,001 | $399.2 萬 | 0.02% | +39,057+28.7% | 加碼 |
| Panagora Asset Management Inc | 176,281 | $402.1 萬 | 0.02% | −21,877−11.0% | 減碼 |
| Cabot Wealth Management Inc | 187,679 | $428.1 萬 | 0.57% | −1,352−0.7% | 減碼 |
| Deltec Asset Management LLC | 188,700 | $430.4 萬 | 0.59% | −54,300−22.3% | 減碼 |
| Ameriprise Financial Inc | 190,504 | $436.0 萬 | 0.00% | +19,138+11.2% | 加碼 |
| LPL Financial LLC | 193,151 | $440.6 萬 | 0.00% | +109,915+132.1% | 加碼 |