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 |
|---|---|---|---|---|---|
| Fort Washington Investment Advisors Inc | 16,194 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 16,188 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Reitz Capital Advisors LLC | 16,070 | $22.4 萬 | 0.17% | +4,475+38.6% | 加碼 |
| 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 |
| Harbour Capital Advisors, LLC | 15,750 | $22.0 萬 | 0.06% | +15,750 | 新進 |
| 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 |
| Lincoln National Corp | 15,308 | $21.4 萬 | 0.00% | +1,011+7.1% | 加碼 |
| Snowden Capital Advisors LLC | 15,287 | $21.3 萬 | 0.01% | −9,074−37.2% | 減碼 |
| 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 |
| Synergy Financial Management, LLC | 14,706 | $20.5 萬 | 0.05% | +5,245+55.4% | 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 |
| X-Square Capital, LLC | 13,945 | $19.4 萬 | 0.10% | +3,178+29.5% | 加碼 |
| Laidlaw Wealth Management LLC | 13,849 | $19.3 萬 | 0.05% | +1,697+14.0% | 加碼 |
| Henshaw Capital LLC | 13,532 | $18.9 萬 | 0.01% | −17,910−57.0% | 減碼 |
| 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 |
| Comerica Securities,inc. | 11,681 | $18.1 萬 | 0.01% | +11,681 | 新進 |
| Bessemer Group Inc | 12,289 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Regions Financial Corp | 12,137 | $16.9 萬 | 0.00% | +234+2.0% | 加碼 |
| Johnson Investment Counsel Inc | 10,800 | $16.7 萬 | 0.00% | +150+1.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,870 | $16.6 萬 | 0.00% | +11,870 | 新進 |
| Appleton Partners Inc | 11,750 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 11,384 | $15.9 萬 | 0.02% | +1,908+20.1% | 加碼 |
| 180 Wealth Advisors, LLC | 10,258 | $15.2 萬 | 0.03% | +10,258 | 新進 |
| Transcend Wealth Collective, LLC | 10,903 | $15.0 萬 | 0.01% | +10,903 | 新進 |
| QP Wealth Management, LLC | 10,705 | $14.9 萬 | 0.16% | −215−2.0% | 減碼 |
| Biltmore Capital Advisors LLC | 10,600 | $14.8 萬 | 0.03% | +10,600 | 新進 |
| Financial Perspectives, Inc | 10,510 | $14.7 萬 | 0.07% | +3,983+61.0% | 加碼 |
| Capital Bank & Trust Co | 10,151 | $14.2 萬 | 4.80% | −3,447,818−99.7% | 減碼 |
| Black Swift Group, LLC | 10,000 | $14.0 萬 | 0.06% | −61,650−86.0% | 減碼 |
| Gabelli Funds LLC | 10,000 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Quattro Financial Advisors LLC | 10,000 | $13.9 萬 | 0.04% | −15,000−60.0% | 減碼 |
| STRS Ohio | 10,000 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 10,000 | $13.9 萬 | 0.06% | +10,000 | 新進 |
| Lindbrook Capital, LLC | 9,446 | $13.2 萬 | 0.03% | +59+0.6% | 加碼 |
| Brewin Dolphin Ltd | 9,169 | $12.8 萬 | 0.01% | −320−3.4% | 減碼 |
| FourThought Financial, LLC | 8,425 | $11.7 萬 | 0.02% | +2,433+40.6% | 加碼 |
| Pacer Advisors, Inc. | 8,295 | $11.6 萬 | 0.00% | −170−2.0% | 減碼 |
| Rosenberg Matthew Hamilton | 8,272 | $11.5 萬 | 0.05% | +490+6.3% | 加碼 |
| NEXT Financial Group, Inc | 7,871 | $11.2 萬 | 0.01% | +432+5.8% | 加碼 |
| IFP Advisors, Inc | 7,546 | $10.7 萬 | 0.00% | −10,601−58.4% | 減碼 |
| Vectors Research Management, LLC | 7,549 | $10.5 萬 | 0.02% | +521+7.4% | 加碼 |
| Koshinski Asset Management, Inc. | 7,461 | $10.4 萬 | 0.01% | +7,461 | 新進 |
| Captrust Financial Advisors | 5,817 | $9.00 萬 | 0.00% | +1,542+36.1% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 6,431 | $9.00 萬 | 0.00% | +6,431 | 新進 |
| Global Retirement Partners, LLC | 6,116 | $8.50 萬 | 0.01% | 00.0% | 不變 |
| Investors Research Corp | 5,500 | $7.70 萬 | 0.03% | 00.0% | 不變 |
| Parallel Advisors, LLC | 5,418 | $7.60 萬 | 0.00% | −1,384−20.3% | 減碼 |
| Central Trust Co | 5,403 | $7.40 萬 | 0.00% | +67+1.3% | 加碼 |
| Laffer Tengler Investments | 5,013 | $6.99 萬 | 0.02% | +5,013 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,940 | $6.90 萬 | 0.00% | −14−0.3% | 減碼 |
| Harbour Investments, Inc. | 4,882 | $6.80 萬 | 0.00% | +929+23.5% | 加碼 |
| Oaktree Fund Advisors, LLC | 4,873 | $6.70 萬 | 6.52% | +3,098+174.5% | 加碼 |
| Capital Analysts, LLC | 4,298 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 4,130 | $5.80 萬 | 0.02% | −859−17.2% | 減碼 |
| TCTC Holdings, LLC | 4,000 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Evoke Wealth, LLC | 3,207 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Evolution Wealth Advisors, LLC | 3,409 | $4.80 萬 | 0.01% | −1,365−28.6% | 減碼 |
| Huntington National Bank | 3,415 | $4.80 萬 | 0.00% | +1,320+63.0% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 3,340 | $4.70 萬 | 0.01% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 3,200 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 3,019 | $4.20 萬 | 0.01% | +119+4.1% | 加碼 |
| Spire Wealth Management | 2,700 | $3.80 萬 | 0.00% | −2,300−46.0% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 2,193 | $3.10 萬 | 0.01% | +1,200+120.8% | 加碼 |
| D'Orazio & Associates, Inc. | 2,198 | $3.10 萬 | 0.01% | +2,198 | 新進 |
| Systematic Alpha Investments, LLC | 2,316 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 2,000 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 1,799 | $2.80 萬 | 0.01% | +56+3.2% | 加碼 |
| Arkadios Wealth Advisors | 2,054 | $2.80 萬 | 0.00% | +1,085+112.0% | 加碼 |
| Glen Eagle Advisors, LLC | 1,900 | $2.65 萬 | 0.01% | +200+11.8% | 加碼 |
| Johnson Financial Group, Inc. | 1,707 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Smith Group Asset Management, LLC | 1,476 | $2.10 萬 | 0.00% | +1,476 | 新進 |
| Halpern Financial, Inc. | 1,458 | $2.03 萬 | 0.01% | 00.0% | 不變 |
| James Investment Research Inc | 1,424 | $1.90 萬 | 0.00% | −3−0.2% | 減碼 |
| Sandy Spring Bank | 1,200 | $1.70 萬 | 0.00% | +1,200 | 新進 |
| Ancora Advisors, LLC | 1,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Islay Capital Management, LLC | 1,000 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| First National Bank of South Miami | 1,000 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Optimum Investment Advisors | 1,000 | $1.40 萬 | 0.01% | +1,000 | 新進 |
| Sierra Capital LLC | 900 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 830 | $1.20 萬 | 0.00% | +130+18.6% | 加碼 |
| Jones Financial Companies LLLP | 820 | $1.10 萬 | 0.00% | −295−26.5% | 減碼 |
| Jacobi Capital Management LLC | 807 | $1.10 萬 | 0.00% | +3+0.4% | 加碼 |
| AdvisorNet Financial, Inc | 757 | $1.10 萬 | 0.00% | +257+51.4% | 加碼 |
| Farmers & Merchants Investments Inc | 715 | $1.00 萬 | 0.00% | +142+24.8% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 642 | $9,000 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 588 | $8,000 | 0.00% | +588 | 新進 |
| Clearview Wealth Advisors LLC | 516 | $7,000 | 0.00% | +10+2.0% | 加碼 |
| Clearstead Advisors, LLC | 490 | $7,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 458 | $6,000 | 0.00% | −187−29.0% | 減碼 |
| Gradient Investments LLC | 350 | $5,000 | 0.00% | −200−36.4% | 減碼 |
| HM Payson & Co | 388 | $5,000 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 337 | $5,000 | 0.00% | 00.0% | 不變 |
| Pacitti Group Inc. | 375 | $5,000 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 340 | $5,000 | 0.00% | +265+353.3% | 加碼 |