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 |
|---|---|---|---|---|---|
| Driehaus Capital Management LLC | 5,512,832 | $7,729 萬 | 0.79% | +5,512,832 | 新進 |
| Dynamo Internacional Gestao de Recursos Ltda. | 5,712,368 | $8,009 萬 | 8.32% | +740,374+14.9% | 加碼 |
| Deutsche Bank AG | 7,045,854 | $9,878 萬 | 0.04% | +299,503+4.4% | 加碼 |
| Itau Unibanco Holding S.A. | 7,326,007 | $1.01 億 | 3.44% | +3,425,813+87.8% | 加碼 |
| 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 |
| Soroban Capital Partners LP | 7,695,011 | $1.08 億 | 0.84% | +7,695,011 | 新進 |
| Ninety One UK Ltd | 8,351,433 | $1.17 億 | 0.28% | +706,389+9.2% | 加碼 |
| Contrarian Capital Management, L.L.C. | 8,383,703 | $1.18 億 | 20.36% | −169,005−2.0% | 減碼 |
| Vanguard Group Inc | 8,735,348 | $1.22 億 | 0.00% | +20,630+0.2% | 加碼 |
| Renaissance Technologies LLC | 8,999,759 | $1.26 億 | 0.16% | +4,614,704+105.2% | 加碼 |
| Massachusetts Financial Services Co | 9,551,472 | $1.34 億 | 0.04% | +3,011,572+46.0% | 加碼 |
| Bank of America Corp | 9,635,832 | $1.35 億 | 0.01% | −487,024−4.8% | 減碼 |
| Morgan Stanley | 10,578,727 | $1.48 億 | 0.02% | +1,865,236+21.4% | 加碼 |
| Goldman Sachs Group Inc | 11,202,427 | $1.57 億 | 0.04% | −273,540−2.4% | 減碼 |
| AQR Capital Management LLC | 12,507,267 | $1.75 億 | 0.32% | −440,728−3.4% | 減碼 |
| Lazard Asset Management LLC | 12,794,140 | $1.79 億 | 0.19% | +11,535,429+916.4% | 加碼 |
| Capital International Inc | 13,221,036 | $1.85 億 | 1.72% | +51,373+0.4% | 加碼 |
| State Street Corp | 13,464,014 | $1.89 億 | 0.01% | −1,119,294−7.7% | 減碼 |
| Baillie Gifford & Co | 14,110,847 | $1.98 億 | 0.11% | +59,719+0.4% | 加碼 |
| Orbis Allan Gray Ltd | 15,180,232 | $2.13 億 | 1.57% | +15,180,232 | 新進 |
| Arrowstreet Capital, Limited Partnership | 15,212,758 | $2.13 億 | 0.26% | −18,541,028−54.9% | 減碼 |
| Wellington Management Group LLP | 16,018,876 | $2.25 億 | 0.04% | +4,643,734+40.8% | 加碼 |
| FMR LLC | 17,969,117 | $2.52 億 | 0.02% | +329,793+1.9% | 加碼 |
| Standard Life Aberdeen plc | 20,985,983 | $2.94 億 | 0.65% | −3,790,244−15.3% | 減碼 |
| Susquehanna International Group, LLP | 22,951,733 | $3.22 億 | 0.49% | +10,568,268+85.3% | 加碼 |
| Schroder Investment Management Group | 24,691,781 | $3.46 億 | 0.47% | +10,693,528+76.4% | 加碼 |
| Fisher Asset Management, LLC | 30,978,681 | $4.34 億 | 0.24% | −3,885,489−11.1% | 減碼 |
| BlackRock Inc. | 65,694,281 | $9.21 億 | 0.02% | −5,784,523−8.1% | 減碼 |
| Invesco Ltd. | 79,731,354 | $11.2 億 | 0.27% | +216,573+0.3% | 加碼 |
| Capital World Investors | 133,754,081 | $18.8 億 | 0.30% | +4,065,408+3.1% | 加碼 |
| Capital Research Global Investors | 194,612,768 | $27.3 億 | 0.60% | −36,118,094−15.7% | 減碼 |
| Capital International Investors | 203,688,052 | $28.6 億 | 0.60% | +16,114,413+8.6% | 加碼 |
| Sofos Investments, Inc. | 280 | – | – | +165+143.5% | 加碼 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −3,466,968−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −3,379,934−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −3,197,100−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −1,661,700−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −1,581,650−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −1,198,122−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −1,108,559−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −1,016,286−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −863,097−100.0% | 清倉 |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −860,589−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −732,060−100.0% | 清倉 |
| TT International Asset Management LTD | 0 | $0 | 0.00% | −619,312−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −518,458−100.0% | 清倉 |
| Newfoundland Capital Management | 0 | $0 | 0.00% | −415,577−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −451,334−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −426,769−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −393,080−100.0% | 清倉 |
| Parkwood LLC | 0 | $0 | 0.00% | −299,822−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −275,012−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −237,396−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −237,250−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −217,130−100.0% | 清倉 |
| Exane Derivatives | 0 | $0 | 0.00% | −214,172−100.0% | 清倉 |
| Impala Asset Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −198,000−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −187,129−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −159,270−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −149,359−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −149,000−100.0% | 清倉 |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −144,631−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −133,276−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −110,300−100.0% | 清倉 |
| American Trust Investment Advisors, LLC | 0 | $0 | 0.00% | −108,185−100.0% | 清倉 |
| Old West Investment Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −97,974−100.0% | 清倉 |
| Asio Capital, LLC | 0 | $0 | 0.00% | −69,245−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −72,800−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −71,008−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −69,449−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −68,520−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −62,679−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −59,474−100.0% | 清倉 |
| JT Stratford LLC | 0 | $0 | 0.00% | −50,932−100.0% | 清倉 |
| Avestar Capital, LLC | 0 | $0 | 0.00% | −49,744−100.0% | 清倉 |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −43,535−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −40,378−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −25,904−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −24,767−100.0% | 清倉 |
| QCM Cayman, Ltd. | 0 | $0 | 0.00% | −21,386−100.0% | 清倉 |
| LVW Advisors, LLC | 0 | $0 | 0.00% | −21,203−100.0% | 清倉 |
| Quilter Plc | 0 | $0 | 0.00% | −15,952−100.0% | 清倉 |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −15,750−100.0% | 清倉 |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −13,532−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −13,023−100.0% | 清倉 |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −11,681−100.0% | 清倉 |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −10,800−100.0% | 清倉 |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −10,903−100.0% | 清倉 |
| QP Wealth Management, LLC | 0 | $0 | 0.00% | −10,705−100.0% | 清倉 |
| Biltmore Capital Advisors LLC | 0 | $0 | 0.00% | −10,600−100.0% | 清倉 |
| Capital Bank & Trust Co | 0 | $0 | 0.00% | −10,151−100.0% | 清倉 |
| Black Swift Group, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −9,169−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −6,116−100.0% | 清倉 |
| Evolution Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,409−100.0% | 清倉 |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −2,198−100.0% | 清倉 |