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 |
|---|---|---|---|---|---|
| QP Wealth Management, LLC | 10,705 | $14.9 萬 | 0.16% | −215−2.0% | 減碼 |
| Transcend Wealth Collective, LLC | 10,903 | $15.0 萬 | 0.01% | +10,903 | 新進 |
| 180 Wealth Advisors, LLC | 10,258 | $15.2 萬 | 0.03% | +10,258 | 新進 |
| Quadrant Capital Group LLC | 11,384 | $15.9 萬 | 0.02% | +1,908+20.1% | 加碼 |
| Appleton Partners Inc | 11,750 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,870 | $16.6 萬 | 0.00% | +11,870 | 新進 |
| Johnson Investment Counsel Inc | 10,800 | $16.7 萬 | 0.00% | +150+1.4% | 加碼 |
| Regions Financial Corp | 12,137 | $16.9 萬 | 0.00% | +234+2.0% | 加碼 |
| Bessemer Group Inc | 12,289 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Comerica Securities,inc. | 11,681 | $18.1 萬 | 0.01% | +11,681 | 新進 |
| Charles Schwab Investment Management Inc | 13,023 | $18.2 萬 | 0.00% | −11,314−46.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,012 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 13,100 | $18.2 萬 | 0.00% | +13,100 | 新進 |
| Henshaw Capital LLC | 13,532 | $18.9 萬 | 0.01% | −17,910−57.0% | 減碼 |
| Laidlaw Wealth Management LLC | 13,849 | $19.3 萬 | 0.05% | +1,697+14.0% | 加碼 |
| X-Square Capital, LLC | 13,945 | $19.4 萬 | 0.10% | +3,178+29.5% | 加碼 |
| Signaturefd, LLC | 14,037 | $19.6 萬 | 0.01% | −914−6.1% | 減碼 |
| Gould Asset Management LLC | 14,035 | $19.6 萬 | 0.06% | 00.0% | 不變 |
| Synergy Financial Management, LLC | 14,706 | $20.5 萬 | 0.05% | +5,245+55.4% | 加碼 |
| ExodusPoint Capital Management, LP | 14,838 | $20.7 萬 | 0.00% | −379,229−96.2% | 減碼 |
| Belpointe Asset Management LLC | 14,779 | $20.7 萬 | 0.01% | +14,779 | 新進 |
| Snowden Capital Advisors LLC | 15,287 | $21.3 萬 | 0.01% | −9,074−37.2% | 減碼 |
| Lincoln National Corp | 15,308 | $21.4 萬 | 0.00% | +1,011+7.1% | 加碼 |
| Cetera Advisor Networks LLC | 15,405 | $21.5 萬 | 0.00% | +2,267+17.3% | 加碼 |
| Integrated Wealth Concepts LLC | 15,443 | $21.5 萬 | 0.01% | +15,443 | 新進 |
| Harbour Capital Advisors, LLC | 15,750 | $22.0 萬 | 0.06% | +15,750 | 新進 |
| Quilter Plc | 15,952 | $22.3 萬 | 0.01% | −1,353−7.8% | 減碼 |
| Harbor Investment Advisory, LLC | 15,994 | $22.3 萬 | 0.03% | 00.0% | 不變 |
| Reitz Capital Advisors LLC | 16,070 | $22.4 萬 | 0.17% | +4,475+38.6% | 加碼 |
| Glenmede Trust Co NA | 16,188 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 16,194 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Cedar Brook Financial Partners, LLC | 16,478 | $23.0 萬 | 0.07% | +1,266+8.3% | 加碼 |
| Cozad Asset Management Inc | 16,620 | $23.2 萬 | 0.04% | 00.0% | 不變 |
| Corient Capital Partners, LLC | 17,174 | $24.0 萬 | 0.02% | −1,654−8.8% | 減碼 |
| Financial Counselors Inc | 17,223 | $24.0 萬 | 0.01% | +55+0.3% | 加碼 |
| Park Avenue Securities LLC | 17,720 | $24.7 萬 | 0.00% | +26+0.1% | 加碼 |
| Crescent Grove Advisors, LLC | 17,000 | $24.7 萬 | 0.03% | +17,000 | 新進 |
| Banque Cantonale Vaudoise | 17,900 | $25.0 萬 | 0.01% | −8,490−32.2% | 減碼 |
| Private Asset Management Inc | 18,325 | $25.6 萬 | 0.03% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 18,629 | $25.9 萬 | 0.02% | +5,147+38.2% | 加碼 |
| Flagship Harbor Advisors, LLC | 11,346 | $25.9 萬 | 0.03% | 00.0% | 不變 |
| South Shore Capital Advisors | 19,297 | $26.9 萬 | 0.49% | +940+5.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 19,421 | $27.1 萬 | 0.00% | +1,374+7.6% | 加碼 |
| Cresset Asset Management, LLC | 17,623 | $27.2 萬 | 0.00% | −6,411−26.7% | 減碼 |
| Legacy Wealth Asset Management, LLC | 20,200 | $28.2 萬 | 0.13% | +412+2.1% | 加碼 |
| Mercer Global Advisors Inc | 20,593 | $28.7 萬 | 0.00% | +1,961+10.5% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 20,889 | $29.1 萬 | 0.02% | −1,245−5.6% | 減碼 |
| Equitable Trust Co | 20,929 | $29.2 萬 | 0.02% | −19,302−48.0% | 減碼 |
| Creative Planning | 21,232 | $29.6 萬 | 0.00% | −2,773−11.6% | 減碼 |
| Level Four Advisory Services, LLC | 21,219 | $29.6 萬 | 0.03% | +507+2.4% | 加碼 |
| LVW Advisors, LLC | 21,203 | $29.6 萬 | 0.05% | +2,043+10.7% | 加碼 |
| QCM Cayman, Ltd. | 21,386 | $29.8 萬 | 0.82% | +21,386 | 新進 |
| Curated Wealth Partners LLC | 21,438 | $29.9 萬 | 0.17% | +517+2.5% | 加碼 |
| Greenline Partners, LLC | 21,930 | $30.6 萬 | 0.06% | 00.0% | 不變 |
| Ritholtz Wealth Management | 21,910 | $30.6 萬 | 0.02% | +4,377+25.0% | 加碼 |
| Cutler Group LP | 22,253 | $31.0 萬 | 0.02% | +8,199+58.3% | 加碼 |
| Advisor Partners LLC | 22,346 | $31.2 萬 | 0.02% | +492+2.3% | 加碼 |
| Geneos Wealth Management Inc. | 22,040 | $31.2 萬 | 0.01% | +700+3.3% | 加碼 |
| Mitchell Capital Management Co | 23,246 | $32.4 萬 | 0.07% | +241+1.0% | 加碼 |
| Teamwork Financial Advisors, LLC | 23,375 | $32.6 萬 | 0.06% | −10,908−31.8% | 減碼 |
| Old National Bancorp | 23,601 | $32.9 萬 | 0.01% | −68−0.3% | 減碼 |
| Assetmark, Inc | 23,717 | $33.1 萬 | 0.00% | +2,038+9.4% | 加碼 |
| Cloverfields Capital Group, LP | 23,780 | $33.2 萬 | 0.11% | +102+0.4% | 加碼 |
| D.A. Davidson & Co. | 23,971 | $33.4 萬 | 0.00% | +23,971 | 新進 |
| Two Sigma Securities, LLC | 23,989 | $33.5 萬 | 0.07% | +23,989 | 新進 |
| Venturi Wealth Management, LLC | 24,748 | $34.5 萬 | 0.03% | +12,922+109.3% | 加碼 |
| Gsa Capital Partners LLP | 24,767 | $34.5 萬 | 0.04% | +24,767 | 新進 |
| Manufacturers Life Insurance Company, The | 25,904 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 26,476 | $36.9 萬 | 0.04% | +26,476 | 新進 |
| Sompo Asset Management Co., Ltd. | 27,570 | $38.4 萬 | 0.09% | −16,800−37.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 27,900 | $38.9 萬 | 0.00% | −975−3.4% | 減碼 |
| Raymond James Trust N.A. | 28,144 | $39.2 萬 | 0.01% | +10,848+62.7% | 加碼 |
| Bulltick Wealth Management, LLC | 28,040 | $39.3 萬 | 0.09% | +28,040 | 新進 |
| Steward Partners Investment Advisory, LLC | 28,304 | $39.5 萬 | 0.01% | −1,392−4.7% | 減碼 |
| AE Wealth Management LLC | 28,712 | $40.1 萬 | 0.00% | −12,718−30.7% | 減碼 |
| Greenleaf Trust | 29,148 | $40.7 萬 | 0.00% | 00.0% | 不變 |
| FDx Advisors, Inc. | 30,062 | $41.9 萬 | 0.01% | +3,881+14.8% | 加碼 |
| Recurrent Investment Advisors LLC | 31,239 | $43.6 萬 | 0.19% | 00.0% | 不變 |
| Fifth Third Bancorp | 31,505 | $43.9 萬 | 0.00% | +2,223+7.6% | 加碼 |
| Congress Park Capital LLC | 32,100 | $44.8 萬 | 0.23% | +32,100 | 新進 |
| Boston Private Wealth LLC | 32,590 | $45.5 萬 | 0.01% | −15,927−32.8% | 減碼 |
| Compagnie Lombard Odier SCmA | 33,000 | $46.1 萬 | 0.01% | 00.0% | 不變 |
| Intercontinental Wealth Advisors, LLC | 34,571 | $48.2 萬 | 0.11% | +5,609+19.4% | 加碼 |
| Altrinsic Global Advisors LLC | 34,750 | $48.5 萬 | 0.01% | −215−0.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,133 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 35,399 | $49.4 萬 | 0.08% | +27,464+346.1% | 加碼 |
| Veriti Management LLC | 36,859 | $51.4 萬 | 0.07% | +1,817+5.2% | 加碼 |
| Integrated Investment Consultants, LLC | 37,205 | $51.9 萬 | 0.15% | +37,205 | 新進 |
| PEAK6 Investments LLC | 37,350 | $52.1 萬 | 0.01% | +37,350 | 新進 |
| American Portfolios Advisors | 37,350 | $52.1 萬 | 0.02% | +6,439+20.8% | 加碼 |
| Sawtooth Solutions, LLC | 37,466 | $52.3 萬 | 0.08% | +1,425+4.0% | 加碼 |
| Pinnacle Associates Ltd | 38,144 | $53.2 萬 | 0.01% | −2,141−5.3% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 40,000 | $55.8 萬 | 0.01% | +5,000+14.3% | 加碼 |
| Boothbay Fund Management, LLC | 40,000 | $55.8 萬 | 0.02% | +40,000 | 新進 |
| Bailard, Inc. | 40,378 | $56.3 萬 | 0.02% | 00.0% | 不變 |
| qPULA Trading Management LP | 43,535 | $60.7 萬 | 0.95% | +43,535 | 新進 |
| Tower Research Capital LLC (TRC) | 43,694 | $61.0 萬 | 0.02% | +43,650+99,204.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 44,136 | $61.6 萬 | 0.01% | −221,769−83.4% | 減碼 |
| TD Asset Management Inc | 45,412 | $63.3 萬 | 0.00% | +2,261+5.2% | 加碼 |
| Credit Agricole S A | 45,479 | $63.4 萬 | 0.02% | −8,550−15.8% | 減碼 |