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 |
|---|---|---|---|---|---|
| Employees Retirement System of Texas | 548,219 | $1,251 萬 | 0.15% | −127,000−18.8% | 減碼 |
| New York State Common Retirement Fund | 547,017 | $1,248 萬 | 0.01% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 532,016 | $1,214 萬 | 0.02% | −25,508−4.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 499,618 | $1,140 萬 | 0.01% | −23,608−4.5% | 減碼 |
| Spinnaker Capital LTD | 488,600 | $1,115 萬 | 29.11% | −90,000−15.6% | 減碼 |
| Miller Value Partners, LLC | 485,000 | $1,106 萬 | 0.29% | +485,000 | 新進 |
| Artemis Investment Management LLP | 441,712 | $1,009 萬 | 0.09% | −15,137−3.3% | 減碼 |
| Federated Hermes, Inc. | 437,050 | $996.9 萬 | 0.02% | +419,167+2,343.9% | 加碼 |
| HAP Trading, LLC | 431,003 | $983.1 萬 | 0.61% | +431,003 | 新進 |
| DekaBank Deutsche Girozentrale | 416,944 | $929.7 萬 | 0.03% | −46,000−9.9% | 減碼 |
| Nikko Asset Management Americas, Inc. | 406,663 | $928.0 萬 | 0.04% | +6,125+1.5% | 加碼 |
| Thrivent Financial for Lutherans | 402,159 | $917.3 萬 | 0.02% | +145,477+56.7% | 加碼 |
| ExodusPoint Capital Management, LP | 394,067 | $898.9 萬 | 0.14% | −41,373−9.5% | 減碼 |
| Gluskin Sheff & Assoc Inc | 388,964 | $887.2 萬 | 0.41% | −130,787−25.2% | 減碼 |
| Lazard Asset Management LLC | 387,612 | $884.1 萬 | 0.01% | +330,341+576.8% | 加碼 |
| ClariVest Asset Management LLC | 377,900 | $862.0 萬 | 0.29% | 00.0% | 不變 |
| Toroso Investments, LLC | 369,715 | $843.3 萬 | 0.33% | −7,400−2.0% | 減碼 |
| Pinebridge Investments, L.P. | 367,479 | $838.2 萬 | 0.10% | −12,225−3.2% | 減碼 |
| Mackenzie Financial Corp | 360,700 | $822.8 萬 | 0.01% | +38,000+11.8% | 加碼 |
| Qtron Investments LLC | 352,454 | $803.9 萬 | 2.04% | −6,047−1.7% | 減碼 |
| Deprince Race & Zollo Inc | 349,500 | $797.2 萬 | 0.20% | +49,100+16.3% | 加碼 |
| United Capital Financial Advisers, LLC | 343,663 | $783.9 萬 | 0.04% | +343,663 | 新進 |
| Windsor Creek Advisors, LLC | 334,400 | $762.8 萬 | 2.87% | −71,600−17.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 319,861 | $729.6 萬 | 0.01% | −24,268−7.1% | 減碼 |
| Stifel Financial Corp | 312,959 | $713.9 萬 | 0.01% | +120,768+62.8% | 加碼 |
| Principal Financial Group Inc | 310,803 | $708.9 萬 | 0.00% | −43,748−12.3% | 減碼 |
| Barings LLC | 310,475 | $708.2 萬 | 0.16% | +188,316+154.2% | 加碼 |
| Parkwood LLC | 304,362 | $694.2 萬 | 1.22% | +304,362 | 新進 |
| Sagil Capital LLP | 300,000 | $684.3 萬 | 5.14% | −100,000−25.0% | 減碼 |
| Bluefin Capital Management, LLC | 297,557 | $678.7 萬 | 0.47% | +242,737+442.8% | 加碼 |
| Daiwa Securities Group Inc. | 291,194 | $664.2 萬 | 0.04% | −41,600−12.5% | 減碼 |
| Newfoundland Capital Management | 284,877 | $663.6 萬 | 8.65% | −114,843−28.7% | 減碼 |
| Kadensa Capital Ltd | 277,298 | $632.5 萬 | 9.67% | +277,298 | 新進 |
| Freestone Capital Holdings, LLC | 274,439 | $626.0 萬 | 0.31% | −8,670−3.1% | 減碼 |
| 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 |
| Parallax Volatility Advisers, L.P. | 265,905 | $606.5 萬 | 0.08% | +222,136+507.5% | 加碼 |
| Scotia Capital Inc. | 263,996 | $602.2 萬 | 0.04% | +80,730+44.1% | 加碼 |
| Advisor Group Holdings, Inc. | 263,068 | $597.8 萬 | 0.01% | +96,677+58.1% | 加碼 |
| Thomas White International Ltd | 258,169 | $588.9 萬 | 0.81% | +10,531+4.3% | 加碼 |
| Pacific Heights Asset Management LLC | 250,000 | $570.3 萬 | 0.52% | 00.0% | 不變 |
| Cape Ann Asset Management Ltd | 245,800 | $560.7 萬 | 2.60% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 245,418 | $559.8 萬 | 0.08% | −24,311−9.0% | 減碼 |
| Comerica Bank | 299,962 | $541.7 萬 | 0.03% | +564+0.2% | 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 |
| CIBC World Markets Inc. | 222,605 | $507.8 萬 | 0.01% | +96,434+76.4% | 加碼 |
| Profund Advisors LLC | 219,271 | $500.2 萬 | 0.17% | +218+0.1% | 加碼 |
| First Trust Advisors LP | 216,723 | $494.3 萬 | 0.01% | +155,848+256.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 216,235 | $493.3 萬 | 0.01% | +11,231+5.5% | 加碼 |
| Pictet Asset Management Ltd | 213,805 | $482.5 萬 | 0.01% | +47,969+28.9% | 加碼 |
| Exane Derivatives | 211,456 | $473.6 萬 | 1.11% | −95,285−31.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 202,354 | $461.6 萬 | 0.11% | +600.0% | 加碼 |
| Marketfield Asset Management LLC | 193,910 | $442.3 萬 | 3.27% | +53,816+38.4% | 加碼 |
| LPL Financial LLC | 193,151 | $440.6 萬 | 0.00% | +109,915+132.1% | 加碼 |
| Ameriprise Financial Inc | 190,504 | $436.0 萬 | 0.00% | +19,138+11.2% | 加碼 |
| Deltec Asset Management LLC | 188,700 | $430.4 萬 | 0.59% | −54,300−22.3% | 減碼 |
| Cabot Wealth Management Inc | 187,679 | $428.1 萬 | 0.57% | −1,352−0.7% | 減碼 |
| Panagora Asset Management Inc | 176,281 | $402.1 萬 | 0.02% | −21,877−11.0% | 減碼 |
| Guggenheim Capital LLC | 175,001 | $399.2 萬 | 0.02% | +39,057+28.7% | 加碼 |
| Neuberger Berman Group LLC | 154,523 | $351.9 萬 | 0.00% | +10,599+7.4% | 加碼 |
| PKO Investment Management Joint-Stock Co | 145,000 | $330.7 萬 | 0.41% | +145,000 | 新進 |
| Parametrica Management Ltd | 144,630 | $330.0 萬 | 2.44% | 00.0% | 不變 |
| Henry James International Management, Inc. | 144,001 | $328.5 萬 | 0.94% | +269+0.2% | 加碼 |
| Putnam Investments LLC | 133,844 | $305.3 萬 | 0.00% | −32,536−19.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 129,507 | $295.4 萬 | 0.03% | +18,160+16.3% | 加碼 |
| Nuveen Asset Management, LLC | 128,888 | $294.0 萬 | 0.00% | −1,080,273−89.3% | 減碼 |
| Lord, Abbett & Co. LLC | 124,729 | $284.5 萬 | 0.01% | −15,553−11.1% | 減碼 |
| Clear Street Markets LLC | 124,600 | $284.2 萬 | 0.60% | +61,400+97.2% | 加碼 |
| Jane Street Group, LLC | 124,333 | $283.6 萬 | 0.01% | +77,183+163.7% | 加碼 |
| Glovista Investments LLC | 124,212 | $283.3 萬 | 0.67% | +73,976+147.3% | 加碼 |
| American Trust Investment Advisors, LLC | 123,350 | $281.4 萬 | 1.51% | +2,225+1.8% | 加碼 |
| Jump Financial, LLC | 120,491 | $274.8 萬 | 0.27% | +120,491 | 新進 |
| Kestra Advisory Services, LLC | 115,810 | $264.2 萬 | 0.03% | +82,482+247.5% | 加碼 |
| Sowell Financial Services LLC | 112,696 | $262.0 萬 | 0.17% | +3,850+3.5% | 加碼 |
| Jefferies Group LLC | 114,684 | $261.6 萬 | 0.05% | −88,151−43.5% | 減碼 |
| O'Neil Global Advisors, Inc. | 112,500 | $256.6 萬 | 0.80% | +112,500 | 新進 |
| Nomura Asset Management Co Ltd | 109,350 | $249.4 萬 | 0.01% | −19,232−15.0% | 減碼 |
| AXA S.A. | 109,228 | $249.1 萬 | 0.01% | +379+0.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 106,203 | $242.2 萬 | 0.05% | +67,452+174.1% | 加碼 |
| Commonwealth Equity Services, LLC | 104,581 | $238.5 萬 | 0.01% | +59,078+129.8% | 加碼 |
| Carrhae Capital LLP | 103,883 | $237.0 萬 | 1.08% | +103,883 | 新進 |
| Brinker Capital Investments, LLC | 102,471 | $236.8 萬 | 0.03% | +21,749+26.9% | 加碼 |
| Canton Hathaway, LLC | 103,466 | $236.0 萬 | 0.69% | +15,166+17.2% | 加碼 |
| Van Leeuwen & Company, LLC | 104,429 | $230.9 萬 | 1.37% | +16,077+18.2% | 加碼 |
| Old West Investment Management, LLC | 100,000 | $228.1 萬 | 0.92% | +70,000+233.3% | 加碼 |
| Nations Financial Group Inc, | 99,889 | $227.8 萬 | 0.38% | +99,889 | 新進 |
| Vontobel Holding Ltd. | 99,724 | $227.5 萬 | 0.02% | +49,638+99.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 95,374 | $217.5 萬 | 0.02% | −9,000−8.6% | 減碼 |
| Truist Financial Corp | 95,250 | $217.2 萬 | 0.00% | +62,170+187.9% | 加碼 |
| Gyon Technologies Capital Management, LP | 94,357 | $215.2 萬 | 0.70% | +94,357 | 新進 |
| MML Investors Services, LLC | 93,969 | $214.3 萬 | 0.02% | +15,708+20.1% | 加碼 |
| First Republic Investment Management, Inc. | 89,137 | $203.3 萬 | 0.01% | +9,504+11.9% | 加碼 |
| swisspartners Ltd. | 88,700 | $202.4 萬 | 1.44% | +200+0.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 88,691 | $202.3 萬 | 0.04% | −198,127−69.1% | 減碼 |
| United Capital Management of KS, Inc. | 88,454 | $201.8 萬 | 0.82% | +2,535+3.0% | 加碼 |
| Quantbot Technologies LP | 88,269 | $201.3 萬 | 0.16% | +88,269 | 新進 |
| Mirabella Financial Services LLP | 80,470 | $183.6 萬 | 0.35% | +15,159+23.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 77,733 | $177.3 萬 | 0.00% | +1,886+2.5% | 加碼 |
| Baird Financial Group, Inc. | 76,777 | $175.1 萬 | 0.00% | +76,777 | 新進 |