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 3 季 13F 持有人
Vale S.A. 在 2021/9/30 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
- 433
- 較 2021 年第 2 季 −17 家
- 持有股數
- 11.9 億
- 較 2021 年第 2 季 −7,543 萬 (−6.0%)
- 總市值
- $166.0 億
- 較 2021 年第 2 季 −$122.1 億 (−42.4%)
- 新進機構
- 77
- 另有 156 家加碼
- 清倉機構
- 94
- 另有 139 家減碼
另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 230,730,862 | $32.2 億 | 0.75% | −36,894,171−13.8% | 減碼 |
| Capital International Investors | 187,573,639 | $26.2 億 | 0.60% | −7,136,532−3.7% | 減碼 |
| Capital World Investors | 129,688,673 | $18.1 億 | 0.31% | +1,954,045+1.5% | 加碼 |
| Invesco Ltd. | 79,514,781 | $11.1 億 | 0.28% | +1,977,455+2.6% | 加碼 |
| BlackRock Inc. | 71,478,804 | $9.97 億 | 0.03% | −1,569,305−2.1% | 減碼 |
| Fisher Asset Management, LLC | 34,864,170 | $4.86 億 | 0.30% | −1,837,856−5.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 33,753,786 | $4.71 億 | 0.59% | +9,551,683+39.5% | 加碼 |
| GQG Partners LLC | 28,759,049 | $4.01 億 | 1.10% | −15,045,276−34.3% | 減碼 |
| Standard Life Aberdeen plc | 24,776,227 | $3.53 億 | 0.80% | −8,012,161−24.4% | 減碼 |
| FMR LLC | 17,639,324 | $2.46 億 | 0.02% | −1,649,235−8.6% | 減碼 |
| State Street Corp | 14,583,308 | $2.23 億 | 0.01% | +1,506,784+11.5% | 加碼 |
| JPMorgan Chase & Co | 14,137,401 | $1.97 億 | 0.03% | +6,432,053+83.5% | 加碼 |
| Baillie Gifford & Co | 14,051,128 | $1.96 億 | 0.10% | −5,106,392−26.7% | 減碼 |
| Schroder Investment Management Group | 13,998,253 | $1.95 億 | 0.31% | −7,114,190−33.7% | 減碼 |
| Capital International Inc | 13,169,663 | $1.84 億 | 1.77% | +133,967+1.0% | 加碼 |
| AQR Capital Management LLC | 12,947,995 | $1.81 億 | 0.33% | +1,407,188+12.2% | 加碼 |
| Susquehanna International Group, LLP | 12,383,465 | $1.73 億 | 0.22% | +716,881+6.1% | 加碼 |
| Goldman Sachs Group Inc | 11,475,967 | $1.60 億 | 0.04% | −662,156−5.5% | 減碼 |
| Wellington Management Group LLP | 11,375,142 | $1.59 億 | 0.03% | +2,928,284+34.7% | 加碼 |
| Bank of America Corp | 10,122,856 | $1.41 億 | 0.02% | −660,375−6.1% | 減碼 |
| Vanguard Group Inc | 8,714,718 | $1.22 億 | 0.00% | −1,749,479−16.7% | 減碼 |
| Morgan Stanley | 8,713,491 | $1.22 億 | 0.02% | +1,603,071+22.5% | 加碼 |
| Contrarian Capital Management, L.L.C. | 8,552,708 | $1.19 億 | 21.34% | −167,144−1.9% | 減碼 |
| Ninety One UK Ltd | 7,645,044 | $1.07 億 | 0.27% | −53,772−0.7% | 減碼 |
| Causeway Capital Management LLC | 6,988,707 | $9,749 萬 | 2.19% | −143,819−2.0% | 減碼 |
| Deutsche Bank AG | 6,746,351 | $9,411 萬 | 0.04% | +1,817,131+36.9% | 加碼 |
| Massachusetts Financial Services Co | 6,539,900 | $9,123 萬 | 0.03% | +2,172,671+49.7% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 5,982,790 | $8,346 萬 | 1.22% | −262,786−4.2% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 5,564,500 | $7,763 萬 | 1.13% | −20,000−0.4% | 減碼 |
| Dynamo Internacional Gestao de Recursos Ltda. | 4,971,994 | $6,937 萬 | 6.93% | −85,072−1.7% | 減碼 |
| Renaissance Technologies LLC | 4,385,055 | $6,117 萬 | 0.08% | +4,385,055 | 新進 |
| Itau Unibanco Holding S.A. | 3,900,194 | $5,441 萬 | 2.92% | +3,900,194 | 新進 |
| Capital Group Private Client Services, Inc. | 3,563,513 | $4,971 萬 | 0.58% | +3,563,513 | 新進 |
| Man Group plc | 3,562,630 | $4,970 萬 | 0.18% | −1,547,076−30.3% | 減碼 |
| UBS Asset Management Americas Inc | 3,466,968 | $4,836 萬 | 0.02% | −1,001,613−22.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,451,477 | $4,815 萬 | 0.24% | +497,677+16.8% | 加碼 |
| Voloridge Investment Management, LLC | 3,379,934 | $4,715 萬 | 0.30% | +2,661,685+370.6% | 加碼 |
| Ashmore Group plc | 3,240,748 | $4,521 萬 | 9.24% | +471,003+17.0% | 加碼 |
| American Century Companies Inc | 3,206,257 | $4,473 萬 | 0.03% | −2,665,206−45.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 3,197,100 | $4,460 萬 | 0.11% | +1,783,100+126.1% | 加碼 |
| Van Eck Associates Corp | 3,130,539 | $4,367 萬 | 0.11% | +538,066+20.8% | 加碼 |
| FIL Ltd | 3,114,092 | $4,344 萬 | 0.05% | −1,958,796−38.6% | 減碼 |
| Todd Asset Management LLC | 3,081,387 | $4,299 萬 | 0.99% | −175,055−5.4% | 減碼 |
| Ninety One North America, Inc. | 3,059,923 | $4,269 萬 | 1.97% | −504,360−14.2% | 減碼 |
| Cullen Capital Management LLC | 2,957,952 | $4,126 萬 | 0.41% | −25,887−0.9% | 減碼 |
| Russell Investments Group, Ltd. | 2,802,217 | $3,909 萬 | 0.07% | −242,135−8.0% | 減碼 |
| Northern Trust Corp | 2,711,982 | $3,783 萬 | 0.01% | −2,078,415−43.4% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 2,384,768 | $3,686 萬 | 0.42% | 00.0% | 不變 |
| Macquarie Group Ltd | 2,598,343 | $3,625 萬 | 0.03% | −18,469−0.7% | 減碼 |
| Citadel Advisors LLC | 2,490,766 | $3,475 萬 | 0.04% | −3,049,209−55.0% | 減碼 |
| Credit Suisse AG | 2,455,386 | $3,425 萬 | 0.03% | +1,232,456+100.8% | 加碼 |
| USS Investment Management Ltd | 2,379,636 | $3,318 萬 | 0.29% | 00.0% | 不變 |
| Acadian Asset Management LLC | 2,177,336 | $3,037 萬 | 0.12% | −1,797,937−45.2% | 減碼 |
| UBS Group AG | 2,107,493 | $2,940 萬 | 0.01% | −9160.0% | 減碼 |
| HSBC Holdings PLC | 2,035,615 | $2,862 萬 | 0.03% | +710,088+53.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 1,887,430 | $2,633 萬 | 0.25% | −177,270−8.6% | 減碼 |
| Bank of Montreal | 1,794,776 | $2,531 萬 | 0.01% | +203,908+12.8% | 加碼 |
| Royal Bank of Canada | 1,768,231 | $2,467 萬 | 0.01% | −129,475−6.8% | 減碼 |
| Barclays PLC | 1,664,932 | $2,323 萬 | 0.02% | +949,063+132.6% | 加碼 |
| Two Sigma Advisers, LP | 1,661,700 | $2,318 萬 | 0.06% | −752,300−31.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,647,530 | $2,298 萬 | 0.05% | +1,327,669+415.1% | 加碼 |
| Victory Capital Management Inc | 1,581,650 | $2,206 萬 | 0.02% | −136,000−7.9% | 減碼 |
| APG Asset Management N.V. | 1,805,700 | $2,174 萬 | 0.04% | −152,900−7.8% | 減碼 |
| Capital International Sarl | 1,493,607 | $2,084 萬 | 1.84% | −42,625−2.8% | 減碼 |
| Moneda S.A. Administradora General de Fondos | 1,482,820 | $2,069 萬 | 11.66% | −444,002−23.0% | 減碼 |
| Raymond James & Associates | 1,324,169 | $1,847 萬 | 0.02% | +118,747+9.9% | 加碼 |
| Parametric Portfolio Associates LLC | 1,264,501 | $1,764 萬 | 0.01% | −24,330−1.9% | 減碼 |
| Lazard Asset Management LLC | 1,258,711 | $1,756 萬 | 0.02% | +871,099+224.7% | 加碼 |
| Legal & General Group Plc | 1,258,822 | $1,755 萬 | 0.01% | −29,062−2.3% | 減碼 |
| Capital Fund Management S.A. | 1,198,122 | $1,671 萬 | 0.44% | +1,198,122 | 新進 |
| Envestnet Asset Management Inc | 1,179,508 | $1,645 萬 | 0.01% | +170,227+16.9% | 加碼 |
| Allianz Asset Management GmbH | 1,137,432 | $1,587 萬 | 0.01% | −895,667−44.1% | 減碼 |
| AMP Capital Investors Ltd | 1,108,559 | $1,547 萬 | 0.09% | −93,314−7.8% | 減碼 |
| Capital International Ltd | 1,105,690 | $1,542 萬 | 0.84% | −8,527−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,103,186 | $1,539 萬 | 0.00% | +396,733+56.2% | 加碼 |
| SEI Investments Co | 1,095,124 | $1,528 萬 | 0.03% | −226,693−17.2% | 減碼 |
| Wells Fargo & Company | 1,093,361 | $1,525 萬 | 0.00% | −816,736−42.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 1,045,337 | $1,458 萬 | 0.18% | +1,025,836+5,260.4% | 加碼 |
| Millennium Management LLC | 1,033,808 | $1,442 萬 | 0.02% | −44,423−4.1% | 減碼 |
| Edgestream Partners, L.P. | 1,016,286 | $1,418 萬 | 0.88% | +1,016,286 | 新進 |
| Citigroup Inc | 1,015,008 | $1,416 萬 | 0.01% | −41,766−4.0% | 減碼 |
| Dynamo Administracao de Recursos Ltda. | 1,009,720 | $1,409 萬 | 4.61% | −174,639−14.7% | 減碼 |
| Natixis Advisors, L.P. | 932,542 | $1,301 萬 | 0.05% | −217,165−18.9% | 減碼 |
| Alliancebernstein L.P. | 915,490 | $1,277 萬 | 0.01% | −2,731,399−74.9% | 減碼 |
| Qube Research & Technologies Ltd | 863,097 | $1,204 萬 | 0.15% | +863,097 | 新進 |
| SPX Equities Gestao de Recursos Ltda | 860,589 | $1,201 萬 | 2.38% | −301,059−25.9% | 減碼 |
| Geode Capital Management, LLC | 805,688 | $1,124 萬 | 0.00% | −48,338−5.7% | 減碼 |
| Laurion Capital Management LP | 732,060 | $1,021 萬 | 0.15% | +729,260+26,045.0% | 加碼 |
| CWA Asset Management Group, LLC | 709,421 | $989.6 萬 | 0.78% | −48,567−6.4% | 減碼 |
| Banco Santander, S.A. | 689,976 | $962.5 萬 | 0.05% | +89,637+14.9% | 加碼 |
| Bank of New York Mellon Corp | 679,174 | $947.5 萬 | 0.00% | −27,173−3.8% | 減碼 |
| SG Americas Securities, LLC | 674,263 | $940.6 萬 | 0.05% | +630,885+1,454.4% | 加碼 |
| Asset Management One Co.,Ltd. | 672,686 | $938.3 萬 | 0.04% | +56,645+9.2% | 加碼 |
| Miller Value Partners, LLC | 625,000 | $871.9 萬 | 0.30% | +140,000+28.9% | 加碼 |
| TT International Asset Management LTD | 619,312 | $863.9 萬 | 0.48% | +619,312 | 新進 |
| Caption Management, LLC | 590,800 | $824.2 萬 | 0.54% | −29,600−4.8% | 減碼 |
| Employees Retirement System of Texas | 565,660 | $789.1 萬 | 0.09% | +17,441+3.2% | 加碼 |
| Balyasny Asset Management LLC | 518,458 | $723.2 萬 | 0.03% | +502,176+3,084.2% | 加碼 |
| Virtu Financial LLC | 502,781 | $701.4 萬 | 0.62% | +502,781 | 新進 |
| Amundi | 496,234 | $692.2 萬 | 0.00% | −199,132−28.6% | 減碼 |