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 |
|---|---|---|---|---|---|
| Marketfield Asset Management LLC | 193,910 | $442.3 萬 | 3.27% | +53,816+38.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 202,354 | $461.6 萬 | 0.11% | +600.0% | 加碼 |
| Exane Derivatives | 211,456 | $473.6 萬 | 1.11% | −95,285−31.1% | 減碼 |
| Pictet Asset Management Ltd | 213,805 | $482.5 萬 | 0.01% | +47,969+28.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 216,235 | $493.3 萬 | 0.01% | +11,231+5.5% | 加碼 |
| First Trust Advisors LP | 216,723 | $494.3 萬 | 0.01% | +155,848+256.0% | 加碼 |
| Profund Advisors LLC | 219,271 | $500.2 萬 | 0.17% | +218+0.1% | 加碼 |
| CIBC World Markets Inc. | 222,605 | $507.8 萬 | 0.01% | +96,434+76.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 223,392 | $509.6 萬 | 0.09% | −17,700−7.3% | 減碼 |
| Bienville Capital Management, LLC | 223,398 | $509.6 萬 | 1.64% | +13,657+6.5% | 加碼 |
| Comerica Bank | 299,962 | $541.7 萬 | 0.03% | +564+0.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 245,418 | $559.8 萬 | 0.08% | −24,311−9.0% | 減碼 |
| Cape Ann Asset Management Ltd | 245,800 | $560.7 萬 | 2.60% | 00.0% | 不變 |
| Pacific Heights Asset Management LLC | 250,000 | $570.3 萬 | 0.52% | 00.0% | 不變 |
| Thomas White International Ltd | 258,169 | $588.9 萬 | 0.81% | +10,531+4.3% | 加碼 |
| Advisor Group Holdings, Inc. | 263,068 | $597.8 萬 | 0.01% | +96,677+58.1% | 加碼 |
| Scotia Capital Inc. | 263,996 | $602.2 萬 | 0.04% | +80,730+44.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 265,905 | $606.5 萬 | 0.08% | +222,136+507.5% | 加碼 |
| Crestline Management, LP | 269,000 | $613.6 萬 | 0.53% | −72,000−21.1% | 減碼 |
| CoreCommodity Management, LLC | 268,986 | $613.6 萬 | 1.90% | −53,717−16.6% | 減碼 |
| Freestone Capital Holdings, LLC | 274,439 | $626.0 萬 | 0.31% | −8,670−3.1% | 減碼 |
| Kadensa Capital Ltd | 277,298 | $632.5 萬 | 9.67% | +277,298 | 新進 |
| Newfoundland Capital Management | 284,877 | $663.6 萬 | 8.65% | −114,843−28.7% | 減碼 |
| Daiwa Securities Group Inc. | 291,194 | $664.2 萬 | 0.04% | −41,600−12.5% | 減碼 |
| Bluefin Capital Management, LLC | 297,557 | $678.7 萬 | 0.47% | +242,737+442.8% | 加碼 |
| Sagil Capital LLP | 300,000 | $684.3 萬 | 5.14% | −100,000−25.0% | 減碼 |
| Parkwood LLC | 304,362 | $694.2 萬 | 1.22% | +304,362 | 新進 |
| Barings LLC | 310,475 | $708.2 萬 | 0.16% | +188,316+154.2% | 加碼 |
| Principal Financial Group Inc | 310,803 | $708.9 萬 | 0.00% | −43,748−12.3% | 減碼 |
| Stifel Financial Corp | 312,959 | $713.9 萬 | 0.01% | +120,768+62.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 319,861 | $729.6 萬 | 0.01% | −24,268−7.1% | 減碼 |
| Windsor Creek Advisors, LLC | 334,400 | $762.8 萬 | 2.87% | −71,600−17.6% | 減碼 |
| United Capital Financial Advisers, LLC | 343,663 | $783.9 萬 | 0.04% | +343,663 | 新進 |
| Deprince Race & Zollo Inc | 349,500 | $797.2 萬 | 0.20% | +49,100+16.3% | 加碼 |
| Qtron Investments LLC | 352,454 | $803.9 萬 | 2.04% | −6,047−1.7% | 減碼 |
| Mackenzie Financial Corp | 360,700 | $822.8 萬 | 0.01% | +38,000+11.8% | 加碼 |
| Pinebridge Investments, L.P. | 367,479 | $838.2 萬 | 0.10% | −12,225−3.2% | 減碼 |
| Toroso Investments, LLC | 369,715 | $843.3 萬 | 0.33% | −7,400−2.0% | 減碼 |
| ClariVest Asset Management LLC | 377,900 | $862.0 萬 | 0.29% | 00.0% | 不變 |
| Lazard Asset Management LLC | 387,612 | $884.1 萬 | 0.01% | +330,341+576.8% | 加碼 |
| Gluskin Sheff & Assoc Inc | 388,964 | $887.2 萬 | 0.41% | −130,787−25.2% | 減碼 |
| ExodusPoint Capital Management, LP | 394,067 | $898.9 萬 | 0.14% | −41,373−9.5% | 減碼 |
| Thrivent Financial for Lutherans | 402,159 | $917.3 萬 | 0.02% | +145,477+56.7% | 加碼 |
| Nikko Asset Management Americas, Inc. | 406,663 | $928.0 萬 | 0.04% | +6,125+1.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 416,944 | $929.7 萬 | 0.03% | −46,000−9.9% | 減碼 |
| HAP Trading, LLC | 431,003 | $983.1 萬 | 0.61% | +431,003 | 新進 |
| Federated Hermes, Inc. | 437,050 | $996.9 萬 | 0.02% | +419,167+2,343.9% | 加碼 |
| Artemis Investment Management LLP | 441,712 | $1,009 萬 | 0.09% | −15,137−3.3% | 減碼 |
| Miller Value Partners, LLC | 485,000 | $1,106 萬 | 0.29% | +485,000 | 新進 |
| Spinnaker Capital LTD | 488,600 | $1,115 萬 | 29.11% | −90,000−15.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 499,618 | $1,140 萬 | 0.01% | −23,608−4.5% | 減碼 |
| Cohen & Steers, Inc. | 532,016 | $1,214 萬 | 0.02% | −25,508−4.6% | 減碼 |
| New York State Common Retirement Fund | 547,017 | $1,248 萬 | 0.01% | 00.0% | 不變 |
| Employees Retirement System of Texas | 548,219 | $1,251 萬 | 0.15% | −127,000−18.8% | 減碼 |
| Banco Santander, S.A. | 600,339 | $1,369 萬 | 0.08% | +563,096+1,512.0% | 加碼 |
| Asset Management One Co.,Ltd. | 616,041 | $1,405 萬 | 0.05% | +30,139+5.1% | 加碼 |
| Caption Management, LLC | 620,400 | $1,415 萬 | 1.27% | +559,700+922.1% | 加碼 |
| Jennison Associates LLC | 625,570 | $1,427 萬 | 0.01% | +4,402+0.7% | 加碼 |
| AMS Capital Ltda | 678,841 | $1,548 萬 | 2.36% | −1,276,329−65.3% | 減碼 |
| Amundi | 695,366 | $1,586 萬 | 0.01% | +695,366 | 新進 |
| Bank of New York Mellon Corp | 706,347 | $1,611 萬 | 0.00% | +380,719+116.9% | 加碼 |
| Dimensional Fund Advisors LP | 706,453 | $1,611 萬 | 0.01% | −112,452−13.7% | 減碼 |
| Barclays PLC | 715,869 | $1,633 萬 | 0.01% | −518,793−42.0% | 減碼 |
| Voloridge Investment Management, LLC | 718,249 | $1,638 萬 | 0.11% | +718,249 | 新進 |
| Zweig-DiMenna Associates LLC | 720,277 | $1,643 萬 | 1.02% | +65,012+9.9% | 加碼 |
| CWA Asset Management Group, LLC | 757,988 | $1,676 萬 | 1.36% | +348,009+84.9% | 加碼 |
| Geode Capital Management, LLC | 854,026 | $1,948 萬 | 0.00% | +6,149+0.7% | 加碼 |
| Condire Management, LP | 885,000 | $2,019 萬 | 4.32% | +885,000 | 新進 |
| Franklin Resources Inc | 887,172 | $2,024 萬 | 0.01% | +149,430+20.3% | 加碼 |
| Scopus Asset Management, L.P. | 962,250 | $2,195 萬 | 0.38% | −700,000−42.1% | 減碼 |
| Marshall Wace North America L.P. | 969,130 | $2,211 萬 | 0.09% | −300,580−23.7% | 減碼 |
| Envestnet Asset Management Inc | 1,009,281 | $2,302 萬 | 0.01% | +423,428+72.3% | 加碼 |
| Citigroup Inc | 1,056,774 | $2,411 萬 | 0.02% | +426,479+67.7% | 加碼 |
| Millennium Management LLC | 1,078,231 | $2,459 萬 | 0.03% | −90,284−7.7% | 減碼 |
| Capital International Ltd | 1,114,217 | $2,542 萬 | 1.40% | +8,639+0.8% | 加碼 |
| Natixis Advisors, L.P. | 1,149,707 | $2,623 萬 | 0.12% | +185,704+19.3% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 1,161,648 | $2,650 萬 | 3.30% | −9,410−0.8% | 減碼 |
| Dynamo Administracao de Recursos Ltda. | 1,184,359 | $2,702 萬 | 7.44% | −768,182−39.3% | 減碼 |
| AMP Capital Investors Ltd | 1,201,873 | $2,742 萬 | 0.13% | −56,201−4.5% | 減碼 |
| Raymond James & Associates | 1,205,422 | $2,750 萬 | 0.03% | +234,571+24.2% | 加碼 |
| Two Sigma Investments, LP | 1,214,458 | $2,770 萬 | 0.07% | +459,776+60.9% | 加碼 |
| Credit Suisse AG | 1,222,930 | $2,788 萬 | 0.02% | −979,708−44.5% | 減碼 |
| Clark Capital Management Group, Inc. | 1,233,866 | $2,814 萬 | 0.40% | +1,233,866 | 新進 |
| Legal & General Group Plc | 1,287,884 | $2,938 萬 | 0.01% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 1,288,831 | $2,940 萬 | 0.02% | +190.0% | 加碼 |
| Impala Asset Management LLC | 1,290,211 | $2,943 萬 | 2.06% | +98,463+8.3% | 加碼 |
| HSBC Holdings PLC | 1,325,527 | $3,006 萬 | 0.04% | +241,959+22.3% | 加碼 |
| SEI Investments Co | 1,321,817 | $3,016 萬 | 0.07% | −76,284−5.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,414,000 | $3,225 萬 | 0.07% | +69,300+5.2% | 加碼 |
| Capital International Sarl | 1,536,232 | $3,504 萬 | 3.03% | +78,417+5.4% | 加碼 |
| Bank of Montreal | 1,590,868 | $3,622 萬 | 0.02% | +171,007+12.0% | 加碼 |
| APG Asset Management N.V. | 1,958,600 | $3,767 萬 | 0.06% | −582,000−22.9% | 減碼 |
| Victory Capital Management Inc | 1,717,650 | $3,918 萬 | 0.04% | +1,717,650 | 新進 |
| Royal Bank of Canada | 1,897,706 | $4,329 萬 | 0.01% | +664,383+53.9% | 加碼 |
| Wells Fargo & Company | 1,910,097 | $4,357 萬 | 0.01% | +196,560+11.5% | 加碼 |
| Moneda S.A. Administradora General de Fondos | 1,926,822 | $4,395 萬 | 18.80% | −346,837−15.3% | 減碼 |
| Driehaus Capital Management LLC | 1,964,883 | $4,482 萬 | 0.59% | −1,746,210−47.1% | 減碼 |
| Torq Capital Management (HK) Ltd | 1,982,207 | $4,521 萬 | 25.70% | −1,081,500−35.3% | 減碼 |
| Allianz Asset Management GmbH | 2,033,099 | $4,638 萬 | 0.04% | +130,601+6.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 2,064,700 | $4,710 萬 | 0.43% | +720,270+53.6% | 加碼 |