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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 18,047 | $41.2 萬 | 0.00% | +6,536+56.8% | 加碼 |
| Park Avenue Securities LLC | 17,694 | $40.4 萬 | 0.01% | +3,003+20.4% | 加碼 |
| Ritholtz Wealth Management | 17,533 | $40.0 萬 | 0.03% | +6,951+65.7% | 加碼 |
| Quilter Plc | 17,305 | $39.5 萬 | 0.01% | −5,668−24.7% | 減碼 |
| Raymond James Trust N.A. | 17,296 | $39.5 萬 | 0.01% | +1,358+8.5% | 加碼 |
| Financial Counselors Inc | 17,168 | $39.2 萬 | 0.01% | −594−3.3% | 減碼 |
| Cetera Advisors LLC | 16,684 | $38.1 萬 | 0.01% | +16,684 | 新進 |
| Cozad Asset Management Inc | 16,620 | $37.9 萬 | 0.06% | +16,620 | 新進 |
| Enlightenment Research, LLC | 16,587 | $37.8 萬 | 0.48% | +16,587 | 新進 |
| Balyasny Asset Management LLC | 16,282 | $37.1 萬 | 0.00% | −73,382−81.8% | 減碼 |
| Fort Washington Investment Advisors Inc | 16,194 | $36.9 萬 | 0.00% | +16,194 | 新進 |
| Glenmede Trust Co NA | 16,188 | $36.8 萬 | 0.00% | +47+0.3% | 加碼 |
| Harbor Investment Advisory, LLC | 15,994 | $36.5 萬 | 0.05% | 00.0% | 不變 |
| IMC-Chicago, LLC | 15,938 | $36.4 萬 | 0.03% | +15,938 | 新進 |
| Csenge Advisory Group | 16,364 | $36.2 萬 | 0.03% | +16,364 | 新進 |
| American Beacon Advisors, Inc. | 15,629 | $35.6 萬 | 8.37% | +1,829+13.3% | 加碼 |
| West Family Investments, Inc. | 15,347 | $35.0 萬 | 0.10% | −68,461−81.7% | 減碼 |
| Cedar Brook Financial Partners, LLC | 15,212 | $34.7 萬 | 0.10% | +1,812+13.5% | 加碼 |
| Signaturefd, LLC | 14,951 | $34.1 萬 | 0.01% | +3,309+28.4% | 加碼 |
| Seven Eight Capital, LP | 14,635 | $33.4 萬 | 0.05% | +14,635 | 新進 |
| TD Ameritrade Investment Management, LLC | 14,364 | $32.8 萬 | 0.00% | +14,364 | 新進 |
| Lincoln National Corp | 14,297 | $32.6 萬 | 0.01% | +165+1.2% | 加碼 |
| TriaGen Wealth Management LLC | 15,378 | $32.3 萬 | 0.17% | −3,362−17.9% | 減碼 |
| Cutler Group LP | 14,054 | $32.0 萬 | 0.02% | −16,070−53.3% | 減碼 |
| Gould Asset Management LLC | 14,035 | $32.0 萬 | 0.09% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 13,482 | $30.7 萬 | 0.02% | −16,874−55.6% | 減碼 |
| Cetera Advisor Networks LLC | 13,138 | $30.0 萬 | 0.00% | +13,138 | 新進 |
| Prospera Financial Services Inc | 13,176 | $30.0 萬 | 0.02% | +13,176 | 新進 |
| Koss-Olinger Consulting, LLC | 13,048 | $29.8 萬 | 0.04% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,012 | $29.7 萬 | 0.00% | −771−5.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 12,943 | $29.5 萬 | 0.01% | +12,943 | 新進 |
| All Season Financial Advisors, Inc. | 12,908 | $29.4 萬 | 0.21% | +12,908 | 新進 |
| CWM, LLC | 12,737 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 12,775 | $29.1 萬 | 0.00% | −935−6.8% | 減碼 |
| Bessemer Group Inc | 12,289 | $28.0 萬 | 0.00% | +12,289 | 新進 |
| Laidlaw Wealth Management LLC | 12,152 | $27.7 萬 | 0.07% | +12,152 | 新進 |
| Regions Financial Corp | 11,903 | $27.2 萬 | 0.00% | +11,903 | 新進 |
| Venturi Wealth Management, LLC | 11,826 | $27.0 萬 | 0.02% | +11,826 | 新進 |
| Quantamental Technologies LLC | 11,827 | $27.0 萬 | 0.24% | +11,827 | 新進 |
| Appleton Partners Inc | 11,750 | $26.8 萬 | 0.02% | −475−3.9% | 減碼 |
| Reitz Capital Advisors LLC | 11,595 | $26.4 萬 | 0.19% | −265−2.2% | 減碼 |
| David J Yvars Group | 11,570 | $26.4 萬 | 0.15% | +11,570 | 新進 |
| Woodward Diversified Capital, LLC | 11,570 | $26.4 萬 | 0.15% | +11,570 | 新進 |
| Flagship Harbor Advisors, LLC | 11,346 | $25.9 萬 | 0.03% | +11,346 | 新進 |
| Wedbush Securities Inc | 11,007 | $25.1 萬 | 0.01% | +11,007 | 新進 |
| QP Wealth Management, LLC | 10,920 | $24.9 萬 | 0.25% | +10,920 | 新進 |
| Johnson Investment Counsel Inc | 10,650 | $24.3 萬 | 0.00% | +10,650 | 新進 |
| X-Square Capital, LLC | 10,767 | $24.1 萬 | 0.11% | +10,767 | 新進 |
| Wealthsource Partners, LLC | 10,452 | $23.8 萬 | 0.02% | +10,452 | 新進 |
| New England Research & Management, Inc. | 10,405 | $23.7 萬 | 0.12% | +10,405 | 新進 |
| Gabelli Funds LLC | 10,000 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 10,000 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 9,759 | $22.3 萬 | 0.02% | +9,759 | 新進 |
| National Asset Management, Inc. | 9,630 | $22.0 萬 | 0.01% | +9,630 | 新進 |
| Independent Solutions Wealth Management, LLC | 9,576 | $21.8 萬 | 0.05% | +9,576 | 新進 |
| Brandywine Oak Private Wealth LLC | 9,591 | $21.8 萬 | 0.03% | +9,591 | 新進 |
| Brewin Dolphin Ltd | 9,489 | $21.6 萬 | 0.01% | −121−1.3% | 減碼 |
| Quadrant Capital Group LLC | 9,476 | $21.6 萬 | 0.03% | +1,521+19.1% | 加碼 |
| Flow Traders U.S. LLC | 9,467 | $21.6 萬 | 0.01% | +9,467 | 新進 |
| Synergy Financial Management, LLC | 9,461 | $21.5 萬 | 0.06% | +9,461 | 新進 |
| Lindbrook Capital, LLC | 9,387 | $21.4 萬 | 0.05% | +121+1.3% | 加碼 |
| Mizuho Securities Co. Ltd. | 9,400 | $21.4 萬 | 0.04% | +8,800+1,466.7% | 加碼 |
| Ameritas Investment Company, LLC | 8,780 | $20.5 萬 | 0.01% | −91−1.0% | 減碼 |
| Lineweaver Wealth Advisors, LLC | 8,953 | $20.4 萬 | 0.07% | +8,953 | 新進 |
| GFS Advisors, LLC | 8,856 | $20.2 萬 | 0.05% | +8,856 | 新進 |
| Pacer Advisors, Inc. | 8,465 | $19.3 萬 | 0.00% | +3,766+80.1% | 加碼 |
| Atlas Capital Advisors LLC | 7,935 | $18.1 萬 | 0.03% | +3,576+82.0% | 加碼 |
| Rosenberg Matthew Hamilton | 7,782 | $17.8 萬 | 0.09% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 7,439 | $17.0 萬 | 0.01% | +1,106+17.5% | 加碼 |
| Vectors Research Management, LLC | 7,028 | $16.0 萬 | 0.04% | +1,043+17.4% | 加碼 |
| Parallel Advisors, LLC | 6,802 | $15.5 萬 | 0.01% | +4,776+235.7% | 加碼 |
| Financial Perspectives, Inc | 6,527 | $14.9 萬 | 0.07% | −106,912−94.2% | 減碼 |
| Advisory Services Network, LLC | 6,251 | $14.3 萬 | 0.00% | −3,951−38.7% | 減碼 |
| Global Retirement Partners, LLC | 6,116 | $14.0 萬 | 0.01% | +4,891+399.3% | 加碼 |
| FourThought Financial, LLC | 5,992 | $13.6 萬 | 0.02% | +3,572+147.6% | 加碼 |
| Enterprise Financial Services Corp | 5,497 | $12.6 萬 | 0.02% | +3,680+202.5% | 加碼 |
| Investors Research Corp | 5,500 | $12.5 萬 | 0.04% | 00.0% | 不變 |
| Strategic Blueprint, LLC | 5,444 | $12.4 萬 | 0.02% | +5,444 | 新進 |
| Central Trust Co | 5,336 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 5,000 | $11.4 萬 | 0.00% | +3,100+163.2% | 加碼 |
| McIlrath & Eck, LLC | 4,989 | $11.4 萬 | 0.03% | +4,989 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,954 | $11.3 萬 | 0.00% | +4,954 | 新進 |
| Evolution Wealth Advisors, LLC | 4,774 | $10.9 萬 | 0.02% | +1,365+40.0% | 加碼 |
| Captrust Financial Advisors | 4,275 | $9.90 萬 | 0.00% | +2,197+105.7% | 加碼 |
| Capital Analysts, LLC | 4,298 | $9.80 萬 | 0.01% | +2,203+105.2% | 加碼 |
| TCTC Holdings, LLC | 4,000 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,953 | $9.00 萬 | 0.00% | +854+27.6% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 3,340 | $7.60 萬 | 0.01% | −295−8.1% | 減碼 |
| Evoke Wealth, LLC | 3,207 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 3,200 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 2,900 | $6.60 萬 | 0.01% | −100−3.3% | 減碼 |
| Laurion Capital Management LP | 2,800 | $6.40 萬 | 0.00% | +2,800 | 新進 |
| Systematic Alpha Investments, LLC | 2,316 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 2,095 | $4.80 萬 | 0.00% | −357−14.6% | 減碼 |
| Toronto Dominion Bank | 2,000 | $4.60 萬 | 0.00% | −850−29.8% | 減碼 |
| Private Capital Group, LLC | 1,743 | $4.10 萬 | 0.01% | +603+52.9% | 加碼 |
| Oaktree Fund Advisors, LLC | 1,775 | $4.00 萬 | 3.81% | +1,775 | 新進 |
| Johnson Financial Group, Inc. | 1,707 | $3.90 萬 | 0.00% | +182+11.9% | 加碼 |
| Glen Eagle Advisors, LLC | 1,700 | $3.88 萬 | 0.01% | 00.0% | 不變 |
| Smith Asset Management Group LP | 1,660 | $3.80 萬 | 0.00% | +1,280+336.8% | 加碼 |