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 |
|---|---|---|---|---|---|
| UBS Group AG | 2,108,409 | $4,809 萬 | 0.02% | +408,227+24.0% | 加碼 |
| USS Investment Management Ltd | 2,379,636 | $5,429 萬 | 0.44% | +2,379,636 | 新進 |
| Two Sigma Advisers, LP | 2,414,000 | $5,506 萬 | 0.15% | +2,403,600+23,111.5% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 2,384,768 | $5,544 萬 | 0.63% | −215,232−8.3% | 減碼 |
| Van Eck Associates Corp | 2,592,473 | $5,913 萬 | 0.14% | +1,414,946+120.2% | 加碼 |
| Macquarie Group Ltd | 2,616,812 | $5,969 萬 | 0.05% | −121,580−4.4% | 減碼 |
| Ashmore Group plc | 2,769,745 | $6,318 萬 | 15.17% | −1,790,297−39.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,953,800 | $6,738 萬 | 0.34% | +1,014,100+52.3% | 加碼 |
| Cullen Capital Management LLC | 2,983,839 | $6,806 萬 | 0.66% | −313,254−9.5% | 減碼 |
| Russell Investments Group, Ltd. | 3,044,352 | $6,944 萬 | 0.12% | +70,400+2.4% | 加碼 |
| Canada Pension Plan Investment Board | 3,207,994 | $7,317 萬 | 0.09% | +1,977,194+160.6% | 加碼 |
| Todd Asset Management LLC | 3,256,442 | $7,428 萬 | 1.68% | +1,024,756+45.9% | 加碼 |
| Crake Asset Management LLP | 3,360,013 | $7,664 萬 | 3.98% | −7,676,149−69.6% | 減碼 |
| Capital Bank & Trust Co | 3,457,969 | $7,888 萬 | 0.91% | +324,251+10.3% | 加碼 |
| Ninety One North America, Inc. | 3,564,283 | $8,130 萬 | 3.81% | −270,663−7.1% | 減碼 |
| Alliancebernstein L.P. | 3,646,889 | $8,319 萬 | 0.03% | −62,715−1.7% | 減碼 |
| Acadian Asset Management LLC | 3,975,273 | $9,068 萬 | 0.34% | +133,327+3.5% | 加碼 |
| Massachusetts Financial Services Co | 4,367,229 | $9,962 萬 | 0.03% | +242,890+5.9% | 加碼 |
| UBS Asset Management Americas Inc | 4,468,581 | $1.02 億 | 0.04% | −364,800−7.5% | 減碼 |
| Northern Trust Corp | 4,790,397 | $1.09 億 | 0.02% | −554,758−10.4% | 減碼 |
| Deutsche Bank AG | 4,929,220 | $1.12 億 | 0.05% | +2,600,883+111.7% | 加碼 |
| Dynamo Internacional Gestao de Recursos Ltda. | 5,057,066 | $1.15 億 | 9.50% | −5,549,671−52.3% | 減碼 |
| FIL Ltd | 5,072,888 | $1.16 億 | 0.12% | −993,137−16.4% | 減碼 |
| Man Group plc | 5,109,706 | $1.17 億 | 0.41% | −471,349−8.4% | 減碼 |
| Turiya Advisors Asia Ltd | 5,163,143 | $1.18 億 | 27.57% | 00.0% | 不變 |
| Citadel Advisors LLC | 5,539,975 | $1.26 億 | 0.13% | +1,861,606+50.6% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 5,584,500 | $1.27 億 | 1.83% | −10,000−0.2% | 減碼 |
| American Century Companies Inc | 5,871,463 | $1.34 億 | 0.09% | +15,850+0.3% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 6,245,576 | $1.42 億 | 1.92% | −122,581−1.9% | 減碼 |
| Morgan Stanley | 7,110,420 | $1.62 億 | 0.02% | −4,864,040−40.6% | 減碼 |
| Causeway Capital Management LLC | 7,132,526 | $1.63 億 | 3.32% | −1,164,325−14.0% | 減碼 |
| Ninety One UK Ltd | 7,698,816 | $1.76 億 | 0.46% | +67,500+0.9% | 加碼 |
| JPMorgan Chase & Co | 7,705,348 | $1.76 億 | 0.02% | −2,102,662−21.4% | 減碼 |
| Wellington Management Group LLP | 8,446,858 | $1.93 億 | 0.03% | −2,470,610−22.6% | 減碼 |
| Contrarian Capital Management, L.L.C. | 8,719,852 | $1.99 億 | 29.43% | +463,846+5.6% | 加碼 |
| Vanguard Group Inc | 10,464,197 | $2.39 億 | 0.01% | +36,789+0.4% | 加碼 |
| Bank of America Corp | 10,783,231 | $2.46 億 | 0.03% | +1,900,823+21.4% | 加碼 |
| AQR Capital Management LLC | 11,540,807 | $2.63 億 | 0.46% | +1,159,428+11.2% | 加碼 |
| Susquehanna International Group, LLP | 11,666,584 | $2.66 億 | 0.29% | −621,638−5.1% | 減碼 |
| Goldman Sachs Group Inc | 12,138,123 | $2.77 億 | 0.07% | +41,762+0.3% | 加碼 |
| Capital International Inc | 13,035,696 | $2.97 億 | 2.65% | +432,312+3.4% | 加碼 |
| State Street Corp | 13,076,524 | $3.04 億 | 0.02% | +306,864+2.4% | 加碼 |
| Baillie Gifford & Co | 19,157,520 | $4.37 億 | 0.21% | −3,921,133−17.0% | 減碼 |
| FMR LLC | 19,288,559 | $4.40 億 | 0.03% | +9,194,635+91.1% | 加碼 |
| Schroder Investment Management Group | 21,112,443 | $4.82 億 | 0.60% | −6,805,840−24.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 24,202,103 | $5.52 億 | 0.68% | +2,794,614+13.1% | 加碼 |
| Standard Life Aberdeen plc | 32,788,388 | $7.48 億 | 1.64% | −2,100,330−6.0% | 減碼 |
| Fisher Asset Management, LLC | 36,702,026 | $8.37 億 | 0.53% | −1,368,227−3.6% | 減碼 |
| GQG Partners LLC | 43,804,325 | $9.99 億 | 2.94% | +7,017,300+19.1% | 加碼 |
| BlackRock Inc. | 73,048,109 | $16.7 億 | 0.05% | +3,079,763+4.4% | 加碼 |
| Invesco Ltd. | 77,537,326 | $17.7 億 | 0.44% | +2,437,076+3.2% | 加碼 |
| Capital World Investors | 127,734,628 | $29.1 億 | 0.50% | +6,335,463+5.2% | 加碼 |
| Capital International Investors | 194,710,171 | $44.4 億 | 1.01% | +27,577,497+16.5% | 加碼 |
| Capital Research Global Investors | 267,625,033 | $61.0 億 | 1.42% | −2,264,910−0.8% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 35,000 | – | – | +5,000+16.7% | 加碼 |
| Natixis | 0 | $0 | 0.00% | −17,961,469−100.0% | 清倉 |
| TT International Asset Management LTD | 0 | $0 | 0.00% | −13,964,349−100.0% | 清倉 |
| RWC Asset Advisors (US) LLC | 0 | $0 | 0.00% | −5,099,700−100.0% | 清倉 |
| Capital Growth Management LP | 0 | $0 | 0.00% | −1,600,000−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −1,449,672−100.0% | 清倉 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 0 | $0 | 0.00% | −1,286,612−100.0% | 清倉 |
| RWC Asset Management LLP | 0 | $0 | 0.00% | −1,210,258−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −1,131,722−100.0% | 清倉 |
| Castle Hook Partners LP | 0 | $0 | 0.00% | −1,107,663−100.0% | 清倉 |
| Gramercy Funds Management LLC | 0 | $0 | 0.00% | −951,243−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −895,401−100.0% | 清倉 |
| Point Break Capital Management, LLC | 0 | $0 | 0.00% | −585,000−100.0% | 清倉 |
| B. Metzler seel. Sohn & Co. Holding AG | 0 | $0 | 0.00% | −436,401−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −361,609−100.0% | 清倉 |
| Atmos Capital Gestao de Recursos Ltda. | 0 | $0 | 0.00% | −343,402−100.0% | 清倉 |
| BTG Pactual Global Asset Management Ltd | 0 | $0 | 0.00% | −310,563−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −272,079−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −205,038−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −171,877−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −164,448−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −161,959−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −140,590−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −137,807−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −96,524−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −92,032−100.0% | 清倉 |
| Cheyne Capital Management (UK) LLP | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Banco de Sabadell, S.A | 0 | $0 | 0.00% | −62,417−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −55,249−100.0% | 清倉 |
| Capital Markets Trading UK LLP | 0 | $0 | 0.00% | −51,587−100.0% | 清倉 |
| Kamunting Street Capital Management, L.P. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −33,200−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −31,093−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −26,200−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −18,995−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −17,793−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −14,500−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −13,805−100.0% | 清倉 |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −12,473−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −12,370−100.0% | 清倉 |
| Precision Wealth Strategies, LLC | 0 | $0 | 0.00% | −12,231−100.0% | 清倉 |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,348−100.0% | 清倉 |
| Ronit Capital LLP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Certified Advisory Corp | 0 | $0 | 0.00% | −4,578−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −2,547−100.0% | 清倉 |