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 |
|---|---|---|---|---|---|
| Comerica Bank | 390,765 | $664.5 萬 | 0.04% | +90,803+30.3% | 加碼 |
| Zweig-DiMenna Associates LLC | 473,565 | $660.6 萬 | 0.46% | −246,712−34.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 468,237 | $653.2 萬 | 0.00% | −31,381−6.3% | 減碼 |
| Newfoundland Capital Management | 415,577 | $642.3 萬 | 6.10% | +130,700+45.9% | 加碼 |
| Franklin Resources Inc | 458,168 | $639.2 萬 | 0.00% | −429,004−48.4% | 減碼 |
| Squarepoint Ops LLC | 456,683 | $637.1 萬 | 0.04% | +456,683 | 新進 |
| Seven Eight Capital, LP | 451,334 | $629.6 萬 | 0.61% | +436,699+2,983.9% | 加碼 |
| Federated Hermes, Inc. | 426,769 | $595.3 萬 | 0.01% | −10,281−2.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 411,944 | $577.7 萬 | 0.02% | −5,000−1.2% | 減碼 |
| Thrivent Financial for Lutherans | 413,811 | $577.3 萬 | 0.01% | +11,652+2.9% | 加碼 |
| United Capital Financial Advisers, LLC | 402,904 | $562.1 萬 | 0.03% | +59,241+17.2% | 加碼 |
| Windsor Creek Advisors, LLC | 397,400 | $554.4 萬 | 2.49% | +63,000+18.8% | 加碼 |
| Pinebridge Investments, L.P. | 397,361 | $554.3 萬 | 0.07% | +29,882+8.1% | 加碼 |
| Moore Capital Management, LP | 393,080 | $548.3 萬 | 0.11% | +393,080 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 392,877 | $548.1 萬 | 0.06% | +263,370+203.4% | 加碼 |
| Gluskin Sheff & Assoc Inc | 388,964 | $542.6 萬 | 0.23% | 00.0% | 不變 |
| Nikko Asset Management Americas, Inc. | 377,282 | $531.2 萬 | 0.02% | −29,381−7.2% | 減碼 |
| Stifel Financial Corp | 358,451 | $500.1 萬 | 0.01% | +45,492+14.5% | 加碼 |
| Jane Street Group, LLC | 357,192 | $498.3 萬 | 0.01% | +232,859+187.3% | 加碼 |
| Bank of Nova Scotia | 355,490 | $495.4 萬 | 0.01% | +355,490 | 新進 |
| Principal Financial Group Inc | 341,863 | $476.9 萬 | 0.00% | +31,060+10.0% | 加碼 |
| Daiwa Securities Group Inc. | 309,494 | $431.7 萬 | 0.03% | +18,300+6.3% | 加碼 |
| Parkwood LLC | 299,822 | $418.3 萬 | 0.71% | −4,540−1.5% | 減碼 |
| Advisor Group Holdings, Inc. | 291,040 | $406.9 萬 | 0.01% | +27,972+10.6% | 加碼 |
| Qtron Investments LLC | 276,230 | $385.3 萬 | 1.04% | −76,224−21.6% | 減碼 |
| Jennison Associates LLC | 275,012 | $383.6 萬 | 0.00% | −350,558−56.0% | 減碼 |
| First Trust Advisors LP | 267,886 | $373.7 萬 | 0.00% | +51,163+23.6% | 加碼 |
| Freestone Capital Holdings, LLC | 264,313 | $368.7 萬 | 0.18% | −10,126−3.7% | 減碼 |
| Thomas White International Ltd | 259,550 | $362.1 萬 | 0.53% | +1,381+0.5% | 加碼 |
| Barings LLC | 258,722 | $360.9 萬 | 0.08% | −51,753−16.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 252,860 | $352.7 萬 | 0.05% | +7,442+3.0% | 加碼 |
| CoreCommodity Management, LLC | 251,385 | $350.7 萬 | 0.98% | −17,601−6.5% | 減碼 |
| Pacific Heights Asset Management LLC | 250,000 | $348.8 萬 | 0.33% | 00.0% | 不變 |
| Marshall Wace, LLP | 237,396 | $331.2 萬 | 0.02% | +215,915+1,005.1% | 加碼 |
| Scopus Asset Management, L.P. | 237,250 | $331.0 萬 | 0.08% | −725,000−75.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 237,201 | $330.9 萬 | 0.01% | +20,966+9.7% | 加碼 |
| LPL Financial LLC | 236,979 | $330.6 萬 | 0.00% | +43,828+22.7% | 加碼 |
| ClariVest Asset Management LLC | 235,000 | $327.8 萬 | 0.11% | −142,900−37.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 232,704 | $324.6 萬 | 0.08% | +30,350+15.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 232,502 | $324.3 萬 | 0.01% | +232,502 | 新進 |
| Glovista Investments LLC | 229,873 | $320.7 萬 | 0.93% | +105,661+85.1% | 加碼 |
| Cape Ann Asset Management Ltd | 228,100 | $318.2 萬 | 1.60% | −17,700−7.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 226,131 | $315.5 萬 | 0.06% | +119,928+112.9% | 加碼 |
| Liontrust Investment Partners LLP | 224,196 | $312.8 萬 | 0.04% | +224,196 | 新進 |
| Ameriprise Financial Inc | 218,401 | $308.8 萬 | 0.00% | +27,897+14.6% | 加碼 |
| Vontobel Holding Ltd. | 219,168 | $305.7 萬 | 0.03% | +119,444+119.8% | 加碼 |
| Nuveen Asset Management, LLC | 217,130 | $302.9 萬 | 0.00% | +88,242+68.5% | 加碼 |
| Pictet Asset Management SA | 215,405 | $301.4 萬 | 0.00% | +215,405 | 新進 |
| Exane Derivatives | 214,172 | $298.8 萬 | 0.75% | +2,716+1.3% | 加碼 |
| First Republic Investment Management, Inc. | 209,968 | $292.9 萬 | 0.01% | +120,831+135.6% | 加碼 |
| CIBC World Markets Inc. | 203,459 | $283.8 萬 | 0.01% | −19,146−8.6% | 減碼 |
| Impala Asset Management LLC | 200,000 | $279.0 萬 | 0.21% | −1,090,211−84.5% | 減碼 |
| General American Investors Co Inc | 200,000 | $279.0 萬 | 0.24% | +200,000 | 新進 |
| Deprince Race & Zollo Inc | 198,000 | $276.2 萬 | 0.07% | −151,500−43.3% | 減碼 |
| Marketfield Asset Management LLC | 187,709 | $261.9 萬 | 2.07% | −6,201−3.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 187,129 | $261.0 萬 | 0.47% | +187,129 | 新進 |
| Profund Advisors LLC | 182,824 | $255.0 萬 | 0.09% | −36,447−16.6% | 減碼 |
| Guggenheim Capital LLC | 177,314 | $247.3 萬 | 0.01% | +2,313+1.3% | 加碼 |
| Brinker Capital Investments, LLC | 102,471 | $236.8 萬 | 0.04% | 00.0% | 不變 |
| Deltec Asset Management LLC | 168,500 | $235.1 萬 | 0.35% | −20,200−10.7% | 減碼 |
| Neuberger Berman Group LLC | 168,492 | $234.9 萬 | 0.00% | +13,969+9.0% | 加碼 |
| Mirabella Financial Services LLP | 167,271 | $233.4 萬 | 0.31% | +86,801+107.9% | 加碼 |
| Capital Markets Trading UK LLP | 161,423 | $225.5 萬 | 1.76% | +161,423 | 新進 |
| Panagora Asset Management Inc | 159,770 | $222.9 萬 | 0.01% | −16,511−9.4% | 減碼 |
| Advisor Resource Council | 159,270 | $222.2 萬 | 0.68% | +159,270 | 新進 |
| Commonwealth Equity Services, LLC | 157,767 | $220.0 萬 | 0.01% | +53,186+50.9% | 加碼 |
| Kestra Advisory Services, LLC | 157,611 | $219.9 萬 | 0.02% | +41,801+36.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 153,524 | $219.0 萬 | 0.03% | +64,833+73.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 153,306 | $213.9 萬 | 0.04% | −70,086−31.4% | 減碼 |
| Putnam Investments LLC | 149,359 | $208.4 萬 | 0.00% | +15,515+11.6% | 加碼 |
| Mackenzie Financial Corp | 149,000 | $207.9 萬 | 0.00% | −211,700−58.7% | 減碼 |
| PKO Investment Management Joint-Stock Co | 145,000 | $202.3 萬 | 0.24% | 00.0% | 不變 |
| Parametrica Management Ltd | 144,631 | $201.6 萬 | 1.51% | +10.0% | 加碼 |
| Cohen & Steers, Inc. | 134,990 | $188.3 萬 | 0.00% | −397,026−74.6% | 減碼 |
| New York State Common Retirement Fund | 133,276 | $185.9 萬 | 0.00% | −413,741−75.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 130,350 | $181.8 萬 | 0.01% | +80,088+159.3% | 加碼 |
| Rockefeller Capital Management L.P. | 129,868 | $181.1 萬 | 0.01% | +77,495+148.0% | 加碼 |
| Private Advisor Group, LLC | 127,131 | $177.4 萬 | 0.01% | +76,332+150.3% | 加碼 |
| Optiver Holding B.V. | 126,392 | $176.3 萬 | 0.00% | +126,392 | 新進 |
| Advisors Asset Management, Inc. | 125,698 | $175.3 萬 | 0.03% | +125,698 | 新進 |
| Henry James International Management, Inc. | 111,242 | $155.2 萬 | 0.49% | −32,759−22.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 110,300 | $153.9 萬 | 0.50% | +110,300 | 新進 |
| AXA S.A. | 109,328 | $152.5 萬 | 0.00% | +100+0.1% | 加碼 |
| American Trust Investment Advisors, LLC | 108,185 | $150.9 萬 | 0.85% | −15,165−12.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 104,750 | $146.1 萬 | 0.00% | +27,017+34.8% | 加碼 |
| Truist Financial Corp | 102,350 | $142.8 萬 | 0.00% | +7,100+7.5% | 加碼 |
| Leonteq Securities AG | 101,544 | $141.7 萬 | 0.08% | +34,355+51.1% | 加碼 |
| Old West Investment Management, LLC | 100,000 | $139.5 萬 | 0.61% | 00.0% | 不變 |
| MML Investors Services, LLC | 99,847 | $139.3 萬 | 0.01% | +5,878+6.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 97,974 | $136.7 萬 | 0.01% | +2,600+2.7% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 95,747 | $133.6 萬 | 0.06% | +95,747 | 新進 |
| US Bancorp | 95,201 | $132.8 萬 | 0.00% | +73,964+348.3% | 加碼 |
| Caas Capital Management LP | 92,100 | $128.5 萬 | 0.10% | +92,100 | 新進 |
| United Capital Management of KS, Inc. | 88,148 | $123.0 萬 | 0.50% | −306−0.3% | 減碼 |
| Symmetry Partners, LLC | 88,797 | $122.0 萬 | 0.08% | +27,416+44.7% | 加碼 |
| InTrack Investment Management Inc | 94,332 | $121.5 萬 | 0.88% | +94,332 | 新進 |
| Baird Financial Group, Inc. | 84,114 | $117.3 萬 | 0.00% | +7,337+9.6% | 加碼 |
| Ativo Capital Management LLC | 82,880 | $115.6 萬 | 0.54% | +28,915+53.6% | 加碼 |
| Scotia Capital Inc. | 80,883 | $112.8 萬 | 0.01% | −183,113−69.4% | 減碼 |
| Asio Capital, LLC | 69,245 | $106.7 萬 | 0.37% | +1,930+2.9% | 加碼 |