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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 4,385,055 | $6,117 萬 | 0.08% | +4,385,055 | 新進 |
| Dynamo Internacional Gestao de Recursos Ltda. | 4,971,994 | $6,937 萬 | 6.93% | −85,072−1.7% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 5,564,500 | $7,763 萬 | 1.13% | −20,000−0.4% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 5,982,790 | $8,346 萬 | 1.22% | −262,786−4.2% | 減碼 |
| Massachusetts Financial Services Co | 6,539,900 | $9,123 萬 | 0.03% | +2,172,671+49.7% | 加碼 |
| Deutsche Bank AG | 6,746,351 | $9,411 萬 | 0.04% | +1,817,131+36.9% | 加碼 |
| Causeway Capital Management LLC | 6,988,707 | $9,749 萬 | 2.19% | −143,819−2.0% | 減碼 |
| Ninety One UK Ltd | 7,645,044 | $1.07 億 | 0.27% | −53,772−0.7% | 減碼 |
| Contrarian Capital Management, L.L.C. | 8,552,708 | $1.19 億 | 21.34% | −167,144−1.9% | 減碼 |
| Morgan Stanley | 8,713,491 | $1.22 億 | 0.02% | +1,603,071+22.5% | 加碼 |
| Vanguard Group Inc | 8,714,718 | $1.22 億 | 0.00% | −1,749,479−16.7% | 減碼 |
| Bank of America Corp | 10,122,856 | $1.41 億 | 0.02% | −660,375−6.1% | 減碼 |
| Wellington Management Group LLP | 11,375,142 | $1.59 億 | 0.03% | +2,928,284+34.7% | 加碼 |
| Goldman Sachs Group Inc | 11,475,967 | $1.60 億 | 0.04% | −662,156−5.5% | 減碼 |
| Susquehanna International Group, LLP | 12,383,465 | $1.73 億 | 0.22% | +716,881+6.1% | 加碼 |
| AQR Capital Management LLC | 12,947,995 | $1.81 億 | 0.33% | +1,407,188+12.2% | 加碼 |
| Capital International Inc | 13,169,663 | $1.84 億 | 1.77% | +133,967+1.0% | 加碼 |
| Schroder Investment Management Group | 13,998,253 | $1.95 億 | 0.31% | −7,114,190−33.7% | 減碼 |
| Baillie Gifford & Co | 14,051,128 | $1.96 億 | 0.10% | −5,106,392−26.7% | 減碼 |
| JPMorgan Chase & Co | 14,137,401 | $1.97 億 | 0.03% | +6,432,053+83.5% | 加碼 |
| State Street Corp | 14,583,308 | $2.23 億 | 0.01% | +1,506,784+11.5% | 加碼 |
| FMR LLC | 17,639,324 | $2.46 億 | 0.02% | −1,649,235−8.6% | 減碼 |
| Standard Life Aberdeen plc | 24,776,227 | $3.53 億 | 0.80% | −8,012,161−24.4% | 減碼 |
| GQG Partners LLC | 28,759,049 | $4.01 億 | 1.10% | −15,045,276−34.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 33,753,786 | $4.71 億 | 0.59% | +9,551,683+39.5% | 加碼 |
| Fisher Asset Management, LLC | 34,864,170 | $4.86 億 | 0.30% | −1,837,856−5.0% | 減碼 |
| BlackRock Inc. | 71,478,804 | $9.97 億 | 0.03% | −1,569,305−2.1% | 減碼 |
| Invesco Ltd. | 79,514,781 | $11.1 億 | 0.28% | +1,977,455+2.6% | 加碼 |
| Capital World Investors | 129,688,673 | $18.1 億 | 0.31% | +1,954,045+1.5% | 加碼 |
| Capital International Investors | 187,573,639 | $26.2 億 | 0.60% | −7,136,532−3.7% | 減碼 |
| Capital Research Global Investors | 230,730,862 | $32.2 億 | 0.75% | −36,894,171−13.8% | 減碼 |
| Sofos Investments, Inc. | 115 | – | – | +115 | 新進 |
| Activest Wealth Management | 6 | – | – | +6 | 新進 |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −109,350−100.0% | 清倉 |
| Turiya Advisors Asia Ltd | 0 | $0 | 0.00% | −5,163,143−100.0% | 清倉 |
| Crake Asset Management LLP | 0 | $0 | 0.00% | −3,360,013−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −3,207,994−100.0% | 清倉 |
| Torq Capital Management (HK) Ltd | 0 | $0 | 0.00% | −1,982,207−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −1,964,883−100.0% | 清倉 |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −1,233,866−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −1,214,458−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −969,130−100.0% | 清倉 |
| Condire Management, LP | 0 | $0 | 0.00% | −885,000−100.0% | 清倉 |
| AMS Capital Ltda | 0 | $0 | 0.00% | −678,841−100.0% | 清倉 |
| Spinnaker Capital LTD | 0 | $0 | 0.00% | −488,600−100.0% | 清倉 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −441,712−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −431,003−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −369,715−100.0% | 清倉 |
| Sagil Capital LLP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −297,557−100.0% | 清倉 |
| Kadensa Capital Ltd | 0 | $0 | 0.00% | −277,298−100.0% | 清倉 |
| Bienville Capital Management, LLC | 0 | $0 | 0.00% | −223,398−100.0% | 清倉 |
| Cabot Wealth Management Inc | 0 | $0 | 0.00% | −187,679−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −124,729−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −112,696−100.0% | 清倉 |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −112,500−100.0% | 清倉 |
| Carrhae Capital LLP | 0 | $0 | 0.00% | −103,883−100.0% | 清倉 |
| Canton Hathaway, LLC | 0 | $0 | 0.00% | −103,466−100.0% | 清倉 |
| Van Leeuwen & Company, LLC | 0 | $0 | 0.00% | −104,429−100.0% | 清倉 |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −99,889−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −94,357−100.0% | 清倉 |
| swisspartners Ltd. | 0 | $0 | 0.00% | −88,700−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −88,269−100.0% | 清倉 |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −71,767−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −66,457−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −61,625−100.0% | 清倉 |
| WealthTrust Asset Management, LLC | 0 | $0 | 0.00% | −60,399−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −50,580−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −45,056−100.0% | 清倉 |
| TCW Group Inc | 0 | $0 | 0.00% | −41,100−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| HN Saltoro Capital, LP | 0 | $0 | 0.00% | −38,000−100.0% | 清倉 |
| Marshall Wace Asia Ltd | 0 | $0 | 0.00% | −37,402−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −34,650−100.0% | 清倉 |
| Penn Mutual Asset Management, LLC | 0 | $0 | 0.00% | −28,953−100.0% | 清倉 |
| Fulcrum Asset Management LLP | 0 | $0 | 0.00% | – | 清倉 |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −26,581−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −26,274−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −24,242−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −21,422−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −20,779−100.0% | 清倉 |
| Financial Sense Advisors, Inc. | 0 | $0 | 0.00% | −20,215−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −19,436−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −19,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −18,663−100.0% | 清倉 |
| Titan Capital Management, LLC | 0 | $0 | 0.00% | −23,738−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −16,684−100.0% | 清倉 |
| Enlightenment Research, LLC | 0 | $0 | 0.00% | −16,587−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −15,938−100.0% | 清倉 |
| Csenge Advisory Group | 0 | $0 | 0.00% | −16,364−100.0% | 清倉 |
| American Beacon Advisors, Inc. | 0 | $0 | 0.00% | −15,629−100.0% | 清倉 |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −15,347−100.0% | 清倉 |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −14,364−100.0% | 清倉 |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −15,378−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −13,176−100.0% | 清倉 |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −13,048−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −12,943−100.0% | 清倉 |
| All Season Financial Advisors, Inc. | 0 | $0 | 0.00% | −12,908−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −12,775−100.0% | 清倉 |