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 |
|---|---|---|---|---|---|
| NorthCoast Asset Management LLC | 75,070 | $171.3 萬 | 0.06% | −371−0.5% | 減碼 |
| Regent Investment Management LLC | 72,300 | $164.9 萬 | 0.39% | +18,500+34.4% | 加碼 |
| Longfellow Investment Management Co LLC | 71,767 | $163.8 萬 | 0.23% | 00.0% | 不變 |
| Black Swift Group, LLC | 71,650 | $163.4 萬 | 0.79% | +4,965+7.4% | 加碼 |
| Thornburg Investment Management Inc | 70,335 | $160.4 萬 | 0.02% | +70,335 | 新進 |
| Asio Capital, LLC | 67,315 | $153.5 萬 | 0.54% | +67,315 | 新進 |
| Leonteq Securities AG | 67,189 | $153.3 萬 | 0.12% | −21,279−24.1% | 減碼 |
| Prelude Capital Management, LLC | 66,457 | $153.1 萬 | 0.08% | +31,757+91.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 63,605 | $145.3 萬 | 0.00% | +3,324+5.5% | 加碼 |
| Kalos Management, Inc. | 67,515 | $140.7 萬 | 0.57% | +1,526+2.3% | 加碼 |
| L & S Advisors Inc | 61,625 | $140.6 萬 | 0.15% | +61,625 | 新進 |
| Symmetry Partners, LLC | 61,381 | $140.0 萬 | 0.09% | +61,381 | 新進 |
| WealthTrust Asset Management, LLC | 60,399 | $137.8 萬 | 1.20% | +60,399 | 新進 |
| Matthews International Capital Management LLC | 58,100 | $132.5 萬 | 0.06% | +2,900+5.3% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 55,409 | $126.4 萬 | 0.22% | +55,409 | 新進 |
| Usca Ria LLC | 54,666 | $124.7 萬 | 0.08% | +21,192+63.3% | 加碼 |
| Credit Agricole S A | 54,029 | $123.2 萬 | 0.04% | +6,150+12.8% | 加碼 |
| Ativo Capital Management LLC | 53,965 | $123.1 萬 | 0.52% | −5,601−9.4% | 減碼 |
| JT Stratford LLC | 53,152 | $121.2 萬 | 0.39% | +53,152 | 新進 |
| Rockefeller Capital Management L.P. | 52,373 | $119.4 萬 | 0.01% | +19,140+57.6% | 加碼 |
| Private Advisor Group, LLC | 50,799 | $115.9 萬 | 0.01% | +18,975+59.6% | 加碼 |
| Atria Investments LLC | 50,580 | $115.4 萬 | 0.02% | +50,580 | 新進 |
| First Hawaiian Bank | 50,563 | $115.3 萬 | 0.05% | +24,830+96.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 50,262 | $114.6 萬 | 0.01% | +19,942+65.8% | 加碼 |
| Bluestein R H & Co | 50,005 | $114.1 萬 | 0.04% | +15,000+42.9% | 加碼 |
| Confluence Investment Management LLC | 49,858 | $113.7 萬 | 0.02% | +49,858 | 新進 |
| 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 |
| Wetherby Asset Management Inc | 47,378 | $108.1 萬 | 0.07% | +2,905+6.5% | 加碼 |
| Avestar Capital, LLC | 45,548 | $105.9 萬 | 0.20% | +15,677+52.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 45,056 | $102.8 萬 | 0.00% | +45,056 | 新進 |
| Sompo Asset Management Co., Ltd. | 44,370 | $101.2 萬 | 0.21% | −1,500−3.3% | 減碼 |
| SG Americas Securities, LLC | 43,378 | $98.9 萬 | 0.01% | −15,150−25.9% | 減碼 |
| Fieldpoint Private Securities, LLC | 45,242 | $95.7 萬 | 0.21% | +3,875+9.4% | 加碼 |
| AE Wealth Management LLC | 41,430 | $94.5 萬 | 0.01% | −33,667−44.8% | 減碼 |
| TCW Group Inc | 41,100 | $93.8 萬 | 0.01% | +41,100 | 新進 |
| Bailard, Inc. | 40,378 | $92.1 萬 | 0.03% | +6,000+17.5% | 加碼 |
| 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 |
| Equitable Trust Co | 40,231 | $91.8 萬 | 0.06% | +40,231 | 新進 |
| Calamos Advisors LLC | 40,000 | $91.2 萬 | 0.00% | +40,000 | 新進 |
| TD Asset Management Inc | 43,151 | $90.7 萬 | 0.00% | +6,846+18.9% | 加碼 |
| HN Saltoro Capital, LP | 38,000 | $86.7 萬 | 0.91% | +38,000 | 新進 |
| Marshall Wace Asia Ltd | 37,402 | $85.3 萬 | 0.02% | −49,213−56.8% | 減碼 |
| Sawtooth Solutions, LLC | 36,041 | $82.2 萬 | 0.16% | +9,215+34.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,133 | $80.1 萬 | 0.00% | +4,148+13.4% | 加碼 |
| Veriti Management LLC | 35,042 | $79.9 萬 | 0.12% | +35,042 | 新進 |
| 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 |
| Quantitative Systematic Strategies LLC | 34,650 | $79.0 萬 | 0.28% | −87,406−71.6% | 減碼 |
| Teamwork Financial Advisors, LLC | 34,283 | $78.2 萬 | 0.16% | −20,862−37.8% | 減碼 |
| Compagnie Lombard Odier SCmA | 33,000 | $75.3 萬 | 0.02% | +1,000+3.1% | 加碼 |
| Henshaw Capital LLC | 31,442 | $71.7 萬 | 0.05% | +13,532+75.6% | 加碼 |
| Recurrent Investment Advisors LLC | 31,239 | $71.3 萬 | 0.36% | −9,100−22.6% | 減碼 |
| American Portfolios Advisors | 30,911 | $70.5 萬 | 0.03% | +1,807+6.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 29,696 | $67.7 萬 | 0.01% | +9,100+44.2% | 加碼 |
| Fifth Third Bancorp | 29,282 | $66.8 萬 | 0.00% | −697−2.3% | 減碼 |
| Greenleaf Trust | 29,148 | $66.5 萬 | 0.01% | +1,012+3.6% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 28,962 | $66.1 萬 | 0.13% | +28,962 | 新進 |
| Penn Mutual Asset Management, LLC | 28,953 | $66.0 萬 | 0.82% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 28,875 | $65.9 萬 | 0.01% | −4,471−13.4% | 減碼 |
| Fulcrum Asset Management LLP | – | $64.9 萬 | 0.27% | – | – |
| Kiwi Wealth Investments Limited Partnership | 26,581 | $60.6 萬 | 0.03% | +26,581 | 新進 |
| Banque Cantonale Vaudoise | 26,390 | $60.2 萬 | 0.03% | +1,082+4.3% | 加碼 |
| Oppenheimer & Co Inc | 26,274 | $59.9 萬 | 0.01% | +8,184+45.2% | 加碼 |
| FDx Advisors, Inc. | 26,181 | $59.7 萬 | 0.02% | +26,181 | 新進 |
| Manufacturers Life Insurance Company, The | 25,904 | $59.1 萬 | 0.00% | 00.0% | 不變 |
| Quattro Financial Advisors LLC | 25,000 | $56.0 萬 | 0.15% | −25,000−50.0% | 減碼 |
| 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 |
| Snowden Capital Advisors LLC | 24,361 | $55.6 萬 | 0.03% | +24,361 | 新進 |
| We Are One Seven, LLC | 24,242 | $55.3 萬 | 0.08% | +2,241+10.2% | 加碼 |
| Creative Planning | 24,005 | $54.8 萬 | 0.00% | +11,133+86.5% | 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 |
| Mitchell Capital Management Co | 23,005 | $52.5 萬 | 0.12% | +2,074+9.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 22,134 | $50.5 萬 | 0.04% | +6,327+40.0% | 加碼 |
| Greenline Partners, LLC | 21,930 | $50.0 萬 | 0.10% | 00.0% | 不變 |
| Advisor Partners LLC | 21,854 | $49.8 萬 | 0.03% | −742−3.3% | 減碼 |
| Assetmark, Inc | 21,679 | $49.4 萬 | 0.00% | +20,062+1,240.7% | 加碼 |
| Marshall Wace, LLP | 21,481 | $49.0 萬 | 0.00% | −995,015−97.9% | 減碼 |
| Eaton Vance Management | 21,422 | $48.8 萬 | 0.00% | +21,322+21,322.0% | 加碼 |
| US Bancorp | 21,237 | $48.5 萬 | 0.00% | −36−0.2% | 減碼 |
| Geneos Wealth Management Inc. | 21,340 | $47.9 萬 | 0.02% | −1,000−4.5% | 減碼 |
| Curated Wealth Partners LLC | 20,921 | $47.7 萬 | 0.26% | −1,801−7.9% | 減碼 |
| Cetera Investment Advisers | 20,779 | $47.4 萬 | 0.01% | +5,542+36.4% | 加碼 |
| Level Four Advisory Services, LLC | 20,712 | $47.2 萬 | 0.03% | −16,905−44.9% | 減碼 |
| Financial Sense Advisors, Inc. | 20,215 | $46.1 萬 | 0.15% | +20,215 | 新進 |
| Legacy Wealth Asset Management, LLC | 19,788 | $45.1 萬 | 0.20% | +37+0.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 19,501 | $44.5 萬 | 0.01% | −15,636−44.5% | 減碼 |
| Jupiter Asset Management Ltd | 19,436 | $44.3 萬 | 0.00% | −826−4.1% | 減碼 |
| LVW Advisors, LLC | 19,160 | $43.7 萬 | 0.08% | +19,160 | 新進 |
| Nomura Holdings Inc | 19,000 | $43.3 萬 | 0.00% | +9,217+94.2% | 加碼 |
| Corient Capital Partners, LLC | 18,828 | $42.9 萬 | 0.03% | +4,245+29.1% | 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 |
| IFP Advisors, Inc | 18,147 | $42.0 萬 | 0.01% | +12,755+236.6% | 加碼 |
| South Shore Capital Advisors | 18,357 | $41.9 萬 | 0.75% | −250−1.3% | 減碼 |
| Private Asset Management Inc | 18,325 | $41.8 萬 | 0.06% | −700−3.7% | 減碼 |
| Titan Capital Management, LLC | 23,738 | $41.3 萬 | 0.43% | 00.0% | 不變 |