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 4 季 13F 持有人
Vale S.A. 在 2021/12/31 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 3 季 +4 家
- 持有股數
- 11.7 億
- 較 2021 年第 3 季 −1,575 萬 (−1.3%)
- 總市值
- $163.7 億
- 較 2021 年第 3 季 −$1.78 億 (−1.1%)
- 新進機構
- 89
- 另有 152 家加碼
- 清倉機構
- 85
- 另有 144 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 203,688,052 | $28.6 億 | 0.60% | +16,114,413+8.6% | 加碼 |
| Capital Research Global Investors | 194,612,768 | $27.3 億 | 0.60% | −36,118,094−15.7% | 減碼 |
| Capital World Investors | 133,754,081 | $18.8 億 | 0.30% | +4,065,408+3.1% | 加碼 |
| Invesco Ltd. | 79,731,354 | $11.2 億 | 0.27% | +216,573+0.3% | 加碼 |
| BlackRock Inc. | 65,694,281 | $9.21 億 | 0.02% | −5,784,523−8.1% | 減碼 |
| Fisher Asset Management, LLC | 30,978,681 | $4.34 億 | 0.24% | −3,885,489−11.1% | 減碼 |
| Schroder Investment Management Group | 24,691,781 | $3.46 億 | 0.47% | +10,693,528+76.4% | 加碼 |
| Susquehanna International Group, LLP | 22,951,733 | $3.22 億 | 0.49% | +10,568,268+85.3% | 加碼 |
| Standard Life Aberdeen plc | 20,985,983 | $2.94 億 | 0.65% | −3,790,244−15.3% | 減碼 |
| FMR LLC | 17,969,117 | $2.52 億 | 0.02% | +329,793+1.9% | 加碼 |
| Wellington Management Group LLP | 16,018,876 | $2.25 億 | 0.04% | +4,643,734+40.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 15,212,758 | $2.13 億 | 0.26% | −18,541,028−54.9% | 減碼 |
| Orbis Allan Gray Ltd | 15,180,232 | $2.13 億 | 1.57% | +15,180,232 | 新進 |
| Baillie Gifford & Co | 14,110,847 | $1.98 億 | 0.11% | +59,719+0.4% | 加碼 |
| State Street Corp | 13,464,014 | $1.89 億 | 0.01% | −1,119,294−7.7% | 減碼 |
| Capital International Inc | 13,221,036 | $1.85 億 | 1.72% | +51,373+0.4% | 加碼 |
| Lazard Asset Management LLC | 12,794,140 | $1.79 億 | 0.19% | +11,535,429+916.4% | 加碼 |
| AQR Capital Management LLC | 12,507,267 | $1.75 億 | 0.32% | −440,728−3.4% | 減碼 |
| Goldman Sachs Group Inc | 11,202,427 | $1.57 億 | 0.04% | −273,540−2.4% | 減碼 |
| Morgan Stanley | 10,578,727 | $1.48 億 | 0.02% | +1,865,236+21.4% | 加碼 |
| Bank of America Corp | 9,635,832 | $1.35 億 | 0.01% | −487,024−4.8% | 減碼 |
| Massachusetts Financial Services Co | 9,551,472 | $1.34 億 | 0.04% | +3,011,572+46.0% | 加碼 |
| Renaissance Technologies LLC | 8,999,759 | $1.26 億 | 0.16% | +4,614,704+105.2% | 加碼 |
| Vanguard Group Inc | 8,735,348 | $1.22 億 | 0.00% | +20,630+0.2% | 加碼 |
| Contrarian Capital Management, L.L.C. | 8,383,703 | $1.18 億 | 20.36% | −169,005−2.0% | 減碼 |
| Ninety One UK Ltd | 8,351,433 | $1.17 億 | 0.28% | +706,389+9.2% | 加碼 |
| Soroban Capital Partners LP | 7,695,011 | $1.08 億 | 0.84% | +7,695,011 | 新進 |
| Oaktree Capital Management LP大師橡樹資本 | 7,668,042 | $1.08 億 | 1.24% | +1,685,252+28.2% | 加碼 |
| Itau Unibanco Holding S.A. | 7,326,007 | $1.01 億 | 3.44% | +3,425,813+87.8% | 加碼 |
| Deutsche Bank AG | 7,045,854 | $9,878 萬 | 0.04% | +299,503+4.4% | 加碼 |
| Dynamo Internacional Gestao de Recursos Ltda. | 5,712,368 | $8,009 萬 | 8.32% | +740,374+14.9% | 加碼 |
| Driehaus Capital Management LLC | 5,512,832 | $7,729 萬 | 0.79% | +5,512,832 | 新進 |
| JPMorgan Chase & Co | 5,360,282 | $7,515 萬 | 0.01% | −8,777,119−62.1% | 減碼 |
| Turim 21 Investimentos Ltda. | 5,012,976 | $7,028 萬 | 30.68% | +5,012,976 | 新進 |
| Mondrian Investment Partners LTD | 4,150,802 | $5,819 萬 | 1.15% | +4,150,802 | 新進 |
| Assenagon Asset Management S.A. | 4,012,602 | $5,626 萬 | 0.21% | +4,012,602 | 新進 |
| Van Eck Associates Corp | 3,797,694 | $5,324 萬 | 0.12% | +667,155+21.3% | 加碼 |
| Macquarie Group Ltd | 3,729,124 | $5,228 萬 | 0.04% | +1,130,781+43.5% | 加碼 |
| Ninety One North America, Inc. | 3,422,823 | $4,799 萬 | 1.68% | +362,900+11.9% | 加碼 |
| Russell Investments Group, Ltd. | 3,147,705 | $4,413 萬 | 0.07% | +345,488+12.3% | 加碼 |
| Credit Suisse AG | 3,115,341 | $4,368 萬 | 0.04% | +659,955+26.9% | 加碼 |
| HSBC Holdings PLC | 3,070,829 | $4,303 萬 | 0.05% | +1,035,214+50.9% | 加碼 |
| Credit Agricole S A | 2,923,601 | $4,099 萬 | 1.38% | +2,878,122+6,328.5% | 加碼 |
| Todd Asset Management LLC | 2,908,619 | $4,078 萬 | 0.88% | −172,768−5.6% | 減碼 |
| Cullen Capital Management LLC | 2,755,593 | $3,863 萬 | 0.36% | −202,359−6.8% | 減碼 |
| Northern Trust Corp | 2,741,957 | $3,844 萬 | 0.01% | +29,975+1.1% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 2,689,500 | $3,771 萬 | 0.51% | −2,875,000−51.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,552,477 | $3,579 萬 | 0.17% | −899,000−26.0% | 減碼 |
| FIL Ltd | 2,543,011 | $3,565 萬 | 0.04% | −571,081−18.3% | 減碼 |
| UBS Group AG | 2,460,394 | $3,450 萬 | 0.01% | +352,901+16.7% | 加碼 |
| Moneda S.A. Administradora General de Fondos | 2,413,046 | $3,383 萬 | 19.11% | +930,226+62.7% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 2,384,768 | $3,343 萬 | 0.36% | 00.0% | 不變 |
| USS Investment Management Ltd | 2,379,636 | $3,335 萬 | 0.26% | 00.0% | 不變 |
| Capital Group Private Client Services, Inc. | 2,333,921 | $3,272 萬 | 0.35% | −1,229,592−34.5% | 減碼 |
| Citigroup Inc | 2,194,663 | $3,077 萬 | 0.03% | +1,179,655+116.2% | 加碼 |
| Man Group plc | 2,110,486 | $2,959 萬 | 0.10% | −1,452,144−40.8% | 減碼 |
| Capital International Sarl | 1,978,088 | $2,773 萬 | 1.32% | +484,481+32.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 1,804,730 | $2,530 萬 | 0.23% | −82,700−4.4% | 減碼 |
| Royal Bank of Canada | 1,706,430 | $2,392 萬 | 0.01% | −61,801−3.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,667,483 | $2,338 萬 | 0.01% | +564,297+51.2% | 加碼 |
| Nomura Holdings Inc | 1,658,608 | $2,325 萬 | 0.13% | +1,658,608 | 新進 |
| BNP Paribas Arbitrage, SA | 1,597,667 | $2,240 萬 | 0.05% | −49,863−3.0% | 減碼 |
| Jane Street Group, LLC | 1,508,952 | $2,116 萬 | 0.04% | +1,151,760+322.4% | 加碼 |
| Parametric Portfolio Associates LLC | 1,498,841 | $2,101 萬 | 0.01% | +234,340+18.5% | 加碼 |
| Simplex Trading, LLC | 1,451,403 | $2,035 萬 | 0.67% | +1,451,403 | 新進 |
| Wells Fargo & Company | 1,396,577 | $1,958 萬 | 0.01% | +303,216+27.7% | 加碼 |
| Envestnet Asset Management Inc | 1,386,305 | $1,944 萬 | 0.01% | +206,797+17.5% | 加碼 |
| Holocene Advisors, LP | 1,360,484 | $1,907 萬 | 0.10% | +1,360,484 | 新進 |
| GQG Partners LLC | 1,340,751 | $1,879 萬 | 0.05% | −27,418,298−95.3% | 減碼 |
| Barclays PLC | 1,338,281 | $1,876 萬 | 0.01% | −326,651−19.6% | 減碼 |
| Banco Santander, S.A. | 1,272,577 | $1,784 萬 | 0.10% | +582,601+84.4% | 加碼 |
| Legal & General Group Plc | 1,258,822 | $1,764 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 1,206,837 | $1,692 萬 | 0.01% | −117,332−8.9% | 減碼 |
| Natixis Advisors, L.P. | 1,189,426 | $1,668 萬 | 0.06% | +256,884+27.5% | 加碼 |
| Chiron Investment Management, LLC | 1,142,623 | $1,602 萬 | 1.82% | +1,142,623 | 新進 |
| Capital International Ltd | 1,124,307 | $1,576 萬 | 0.80% | +18,617+1.7% | 加碼 |
| Alliancebernstein L.P. | 1,093,193 | $1,533 萬 | 0.01% | +177,703+19.4% | 加碼 |
| Dynamo Administracao de Recursos Ltda. | 1,077,617 | $1,511 萬 | 6.07% | +67,897+6.7% | 加碼 |
| SEI Investments Co | 1,025,251 | $1,438 萬 | 0.03% | −69,873−6.4% | 減碼 |
| National Bank of Canada | 1,010,377 | $1,416 萬 | 0.06% | +1,010,377 | 新進 |
| MBB Public Markets I LLC | 968,131 | $1,357 萬 | 0.27% | +968,131 | 新進 |
| Asset Management One Co.,Ltd. | 928,286 | $1,256 萬 | 0.04% | +255,600+38.0% | 加碼 |
| APG Asset Management N.V. | 1,003,500 | $1,237 萬 | 0.02% | −802,200−44.4% | 減碼 |
| Geode Capital Management, LLC | 801,043 | $1,123 萬 | 0.00% | −4,645−0.6% | 減碼 |
| Brevan Howard Capital Management LP | 800,000 | $1,122 萬 | 9.85% | +800,000 | 新進 |
| Citadel Advisors LLC | 741,639 | $1,040 萬 | 0.01% | −1,749,127−70.2% | 減碼 |
| Bank of New York Mellon Corp | 727,121 | $1,020 萬 | 0.00% | +47,947+7.1% | 加碼 |
| Miller Value Partners, LLC | 725,000 | $1,016 萬 | 0.36% | +100,000+16.0% | 加碼 |
| Franklin Resources Inc | 695,906 | $975.6 萬 | 0.00% | +237,738+51.9% | 加碼 |
| Cohen & Steers, Inc. | 670,171 | $939.6 萬 | 0.02% | +535,181+396.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 663,949 | $930.8 萬 | 0.03% | +431,447+185.6% | 加碼 |
| Barings LLC | 632,172 | $886.3 萬 | 0.23% | +373,450+144.3% | 加碼 |
| Bank of Nova Scotia | 595,630 | $834.5 萬 | 0.01% | +240,140+67.6% | 加碼 |
| Employees Retirement System of Texas | 565,660 | $793.1 萬 | 0.09% | 00.0% | 不變 |
| Bank of Montreal | 558,094 | $786.9 萬 | 0.00% | −1,236,682−68.9% | 減碼 |
| Amundi | 479,151 | $733.1 萬 | 0.00% | −17,083−3.4% | 減碼 |
| Oaktree Fund Advisors, LLC | 480,901 | $674.2 萬 | 13.80% | +476,028+9,768.7% | 加碼 |
| Millennium Management LLC | 476,277 | $667.7 萬 | 0.01% | −557,531−53.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 476,944 | $665.5 萬 | 0.02% | +65,000+15.8% | 加碼 |
| Zweig-DiMenna Associates LLC | 473,565 | $663.9 萬 | 0.54% | 00.0% | 不變 |