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 |
|---|---|---|---|---|---|
| Flagship Harbor Advisors, LLC | 11,400 | $16.0 萬 | 0.02% | +54+0.5% | 加碼 |
| Cozad Asset Management Inc | 11,590 | $16.2 萬 | 0.02% | −5,030−30.3% | 減碼 |
| Snowden Capital Advisors LLC | 11,688 | $16.3 萬 | 0.01% | −3,599−23.5% | 減碼 |
| NEXT Financial Group, Inc | 11,686 | $16.3 萬 | 0.01% | +3,815+48.5% | 加碼 |
| Coastal Investment Advisors, Inc. | 11,599 | $16.3 萬 | 0.04% | +11,599 | 新進 |
| Cresset Asset Management, LLC | 11,670 | $16.4 萬 | 0.00% | −5,953−33.8% | 減碼 |
| Appleton Partners Inc | 11,750 | $16.5 萬 | 0.01% | 00.0% | 不變 |
| Nwam LLC | 11,927 | $16.7 萬 | 0.01% | +11,927 | 新進 |
| Quadrant Capital Group LLC | 11,957 | $16.8 萬 | 0.02% | +573+5.0% | 加碼 |
| Brandywine Oak Private Wealth LLC | 12,051 | $16.8 萬 | 0.02% | +12,051 | 新進 |
| Captrust Financial Advisors | 12,064 | $16.9 萬 | 0.00% | +6,247+107.4% | 加碼 |
| Intersect Capital LLC | 12,340 | $17.3 萬 | 0.03% | +12,340 | 新進 |
| JustInvest LLC | 12,377 | $17.4 萬 | 0.01% | +12,377 | 新進 |
| Cetera Investment Advisers | 12,467 | $17.5 萬 | 0.00% | +12,467 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,012 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 13,100 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 13,096 | $18.4 萬 | 0.00% | +13,096 | 新進 |
| Independent Financial Group, LLC | 13,278 | $18.6 萬 | 0.02% | +13,278 | 新進 |
| Pacer Advisors, Inc. | 13,305 | $18.7 萬 | 0.00% | +5,010+60.4% | 加碼 |
| FDx Advisors, Inc. | 13,623 | $19.1 萬 | 0.01% | −16,439−54.7% | 減碼 |
| Perigon Wealth Management, LLC | 13,615 | $19.1 萬 | 0.01% | +13,615 | 新進 |
| Level Four Advisory Services, LLC | 13,777 | $19.3 萬 | 0.01% | −7,442−35.1% | 減碼 |
| Equitable Trust Co | 14,164 | $19.9 萬 | 0.01% | −6,765−32.3% | 減碼 |
| Engineers Gate Manager LP | 14,670 | $20.6 萬 | 0.01% | −34,170−70.0% | 減碼 |
| Mariner, LLC | 14,724 | $20.6 萬 | 0.00% | +14,724 | 新進 |
| Gould Asset Management LLC | 14,780 | $20.7 萬 | 0.06% | +745+5.3% | 加碼 |
| StoneX Group Inc. | 14,781 | $20.7 萬 | 0.02% | +14,781 | 新進 |
| Private Asset Management Inc | 14,825 | $20.8 萬 | 0.03% | −3,500−19.1% | 減碼 |
| Lincoln National Corp | 14,859 | $20.8 萬 | 0.00% | −449−2.9% | 減碼 |
| Harbor Investment Advisory, LLC | 14,932 | $20.9 萬 | 0.03% | −1,062−6.6% | 減碼 |
| Boston Private Wealth LLC | 14,974 | $21.0 萬 | 0.00% | −17,616−54.1% | 減碼 |
| Teamwork Financial Advisors, LLC | 15,188 | $21.3 萬 | 0.04% | −8,187−35.0% | 減碼 |
| Pasadena Private Wealth, LLC | 15,282 | $21.4 萬 | 0.07% | +15,282 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 15,400 | $21.7 萬 | 0.00% | −24,600−61.5% | 減碼 |
| Fort Washington Investment Advisors Inc | 15,796 | $22.1 萬 | 0.00% | −398−2.5% | 減碼 |
| Glenmede Trust Co NA | 16,188 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 16,187 | $22.7 萬 | 0.00% | −27,507−63.0% | 減碼 |
| Advisory Services Network, LLC | 16,262 | $22.8 萬 | 0.01% | +16,262 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 16,400 | $23.0 萬 | 0.00% | +11,460+232.0% | 加碼 |
| Cutler Group LP | 16,492 | $23.1 萬 | 0.02% | −5,761−25.9% | 減碼 |
| West Family Investments, Inc. | 16,563 | $23.2 萬 | 0.07% | +16,563 | 新進 |
| Parallel Advisors, LLC | 16,852 | $23.6 萬 | 0.01% | +11,434+211.0% | 加碼 |
| TD Ameritrade Investment Management, LLC | 16,799 | $23.6 萬 | 0.00% | +16,799 | 新進 |
| Crescent Grove Advisors, LLC | 17,000 | $23.8 萬 | 0.02% | 00.0% | 不變 |
| Synergy Financial Management, LLC | 16,978 | $23.8 萬 | 0.06% | +2,272+15.4% | 加碼 |
| Virtu Financial LLC | 17,076 | $23.9 萬 | 0.02% | −485,705−96.6% | 減碼 |
| Financial Counselors Inc | 17,044 | $23.9 萬 | 0.00% | −179−1.0% | 減碼 |
| Cedar Brook Financial Partners, LLC | 17,156 | $24.1 萬 | 0.06% | +678+4.1% | 加碼 |
| Koshinski Asset Management, Inc. | 17,245 | $24.2 萬 | 0.02% | +9,784+131.1% | 加碼 |
| Clear Street Markets LLC | 17,400 | $24.4 萬 | 0.02% | −51,000−74.6% | 減碼 |
| X-Square Capital, LLC | 17,392 | $24.4 萬 | 0.12% | +3,447+24.7% | 加碼 |
| Laidlaw Wealth Management LLC | 17,460 | $24.5 萬 | 0.04% | +3,611+26.1% | 加碼 |
| Creative Planning | 17,589 | $24.7 萬 | 0.00% | −3,643−17.2% | 減碼 |
| Mutual Advisors, LLC | 17,981 | $25.2 萬 | 0.01% | +17,981 | 新進 |
| Triumph Capital Management | 18,596 | $26.1 萬 | 0.11% | +18,596 | 新進 |
| Park Avenue Securities LLC | 18,721 | $26.2 萬 | 0.00% | +1,001+5.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 18,726 | $26.3 萬 | 0.01% | −2,163−10.4% | 減碼 |
| Reitz Capital Advisors LLC | 11,595 | $26.4 萬 | 0.19% | −4,475−27.8% | 減碼 |
| Edmond de Rothschild Holding S.A. | 18,845 | $26.4 萬 | 0.01% | +15,645+488.9% | 加碼 |
| Eqis Capital Management, Inc. | 18,869 | $26.5 萬 | 0.02% | +18,869 | 新進 |
| Integrated Wealth Concepts LLC | 19,362 | $27.1 萬 | 0.01% | +3,919+25.4% | 加碼 |
| AE Wealth Management LLC | 21,167 | $29.7 萬 | 0.00% | −7,545−26.3% | 減碼 |
| South Shore Capital Advisors | 21,162 | $29.7 萬 | 0.48% | +1,865+9.7% | 加碼 |
| Advisor Partners LLC | 21,249 | $29.8 萬 | 0.02% | −1,097−4.9% | 減碼 |
| Oppenheimer & Co Inc | 21,345 | $29.9 萬 | 0.01% | +21,345 | 新進 |
| Curated Wealth Partners LLC | 21,481 | $30.1 萬 | 0.10% | +43+0.2% | 加碼 |
| Venture Visionary Partners LLC | 21,826 | $30.6 萬 | 0.02% | +3,197+17.2% | 加碼 |
| Greenline Partners, LLC | 21,930 | $30.7 萬 | 0.06% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 22,674 | $31.8 萬 | 0.19% | +22,674 | 新進 |
| Signaturefd, LLC | 22,748 | $31.9 萬 | 0.01% | +8,711+62.1% | 加碼 |
| Old National Bancorp | 23,290 | $32.7 萬 | 0.01% | −311−1.3% | 減碼 |
| Balentine LLC | 23,418 | $32.8 萬 | 0.01% | +23,418 | 新進 |
| Raymond James Trust N.A. | 24,137 | $33.8 萬 | 0.01% | −4,007−14.2% | 減碼 |
| Corient Capital Partners, LLC | 24,119 | $33.8 萬 | 0.02% | +6,945+40.4% | 加碼 |
| HRT Financial LP | 25,857 | $36.2 萬 | 0.00% | +25,857 | 新進 |
| Csenge Advisory Group | 16,364 | $36.2 萬 | 0.03% | +16,364 | 新進 |
| Steward Partners Investment Advisory, LLC | 26,538 | $37.2 萬 | 0.01% | −1,766−6.2% | 減碼 |
| Bessemer Group Inc | 26,834 | $37.6 萬 | 0.00% | +14,545+118.4% | 加碼 |
| Cloverfields Capital Group, LP | 27,407 | $38.4 萬 | 0.12% | +3,627+15.3% | 加碼 |
| Two Sigma Securities, LLC | 27,464 | $38.5 萬 | 0.07% | +3,475+14.5% | 加碼 |
| Greenleaf Trust | 27,861 | $39.1 萬 | 0.00% | −1,287−4.4% | 減碼 |
| SG Americas Securities, LLC | 28,440 | $39.9 萬 | 0.00% | −645,823−95.8% | 減碼 |
| Geneos Wealth Management Inc. | 28,840 | $40.4 萬 | 0.02% | +6,800+30.9% | 加碼 |
| Belpointe Asset Management LLC | 28,945 | $40.5 萬 | 0.03% | +14,166+95.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 29,347 | $41.2 萬 | 0.00% | +9,926+51.1% | 加碼 |
| Mercer Global Advisors Inc | 29,483 | $41.3 萬 | 0.00% | +8,890+43.2% | 加碼 |
| Bulltick Wealth Management, LLC | 30,040 | $42.1 萬 | 0.09% | +2,000+7.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 30,800 | $43.2 萬 | 0.00% | −1,014,537−97.1% | 減碼 |
| GWM Advisors LLC | 30,990 | $43.4 萬 | 0.01% | −20,340−39.6% | 減碼 |
| Pinnacle Associates Ltd | 31,244 | $43.8 萬 | 0.01% | −6,900−18.1% | 減碼 |
| Recurrent Investment Advisors LLC | 31,239 | $43.8 萬 | 0.18% | 00.0% | 不變 |
| Ballew Advisors, Inc | 28,607 | $44.0 萬 | 0.31% | +28,607 | 新進 |
| D.A. Davidson & Co. | 31,818 | $44.6 萬 | 0.00% | +7,847+32.7% | 加碼 |
| Fifth Third Bancorp | 32,970 | $46.2 萬 | 0.00% | +1,465+4.7% | 加碼 |
| Compagnie Lombard Odier SCmA | 33,000 | $46.3 萬 | 0.01% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 33,300 | $46.7 萬 | 0.12% | +33,300 | 新進 |
| Sompo Asset Management Co., Ltd. | 33,420 | $46.8 萬 | 0.09% | +5,850+21.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,133 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| Altrinsic Global Advisors LLC | 34,716 | $48.7 萬 | 0.02% | −34−0.1% | 減碼 |
| Eagle Rock Investment Company, LLC | 35,000 | $49.1 萬 | 0.09% | +35,000 | 新進 |