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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 464,532 | $651.3 萬 | 0.00% | −3,705−0.8% | 減碼 |
| HAP Trading, LLC | 453,032 | $635.2 萬 | 0.44% | +453,032 | 新進 |
| United Capital Financial Advisers, LLC | 450,742 | $631.9 萬 | 0.03% | +47,838+11.9% | 加碼 |
| Ameriprise Financial Inc | 505,271 | $629.2 萬 | 0.00% | +286,870+131.4% | 加碼 |
| Thomas White International Ltd | 446,852 | $626.5 萬 | 0.99% | +187,302+72.2% | 加碼 |
| Causeway Capital Management LLC | 441,730 | $619.3 萬 | 0.14% | −6,546,977−93.7% | 減碼 |
| Commonwealth Equity Services, LLC | 428,595 | $600.8 萬 | 0.01% | +270,828+171.7% | 加碼 |
| American Century Companies Inc | 423,925 | $594.3 萬 | 0.00% | −2,782,332−86.8% | 減碼 |
| Nikko Asset Management Americas, Inc. | 412,777 | $586.1 萬 | 0.03% | +35,495+9.4% | 加碼 |
| Principal Financial Group Inc | 407,974 | $572.0 萬 | 0.00% | +66,111+19.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 389,048 | $545.6 萬 | 0.07% | +235,524+153.4% | 加碼 |
| Gluskin Sheff & Assoc Inc | 388,964 | $545.3 萬 | 0.22% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 386,661 | $542.1 萬 | 0.10% | +160,530+71.0% | 加碼 |
| Pinebridge Investments, L.P. | 379,962 | $532.7 萬 | 0.05% | −17,399−4.4% | 減碼 |
| First Trust Advisors LP | 374,041 | $524.4 萬 | 0.01% | +106,155+39.6% | 加碼 |
| Thrivent Financial for Lutherans | 355,877 | $499.0 萬 | 0.01% | −57,934−14.0% | 減碼 |
| Windsor Creek Advisors, LLC | 348,300 | $426.3 萬 | 1.89% | −49,100−12.4% | 減碼 |
| Traynor Capital Management, Inc. | 301,199 | $422.2 萬 | 0.50% | +301,199 | 新進 |
| PEAK6 Investments LLC | 300,471 | $421.3 萬 | 0.12% | +263,121+704.5% | 加碼 |
| Qtron Investments LLC | 299,494 | $419.9 萬 | 0.95% | +23,264+8.4% | 加碼 |
| Stifel Financial Corp | 293,555 | $411.6 萬 | 0.01% | −64,896−18.1% | 減碼 |
| Mudita Advisors LLP | 290,000 | $406.5 萬 | 3.67% | +290,000 | 新進 |
| Daiwa Securities Group Inc. | 275,494 | $386.2 萬 | 0.02% | −34,000−11.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 273,005 | $382.9 萬 | 0.01% | +35,804+15.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 270,724 | $379.6 萬 | 0.08% | +38,020+16.3% | 加碼 |
| Freestone Capital Holdings, LLC | 252,969 | $354.7 萬 | 0.15% | −11,344−4.3% | 減碼 |
| Pacific Heights Asset Management LLC | 250,000 | $350.5 萬 | 0.29% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 248,346 | $348.2 萬 | 0.05% | −4,514−1.8% | 減碼 |
| Carrhae Capital LLP | 238,745 | $334.7 萬 | 2.30% | +238,745 | 新進 |
| LPL Financial LLC | 236,444 | $331.5 萬 | 0.00% | −535−0.2% | 減碼 |
| Pictet Asset Management SA | 232,906 | $326.5 萬 | 0.00% | +17,501+8.1% | 加碼 |
| Cape Ann Asset Management Ltd | 230,700 | $315.1 萬 | 1.78% | +2,600+1.1% | 加碼 |
| Caption Management, LLC | 220,667 | $309.4 萬 | 0.19% | −370,133−62.6% | 減碼 |
| Mirabella Financial Services LLP | 191,200 | $298.7 萬 | 0.30% | +23,929+14.3% | 加碼 |
| CoreCommodity Management, LLC | 210,650 | $295.3 萬 | 0.81% | −40,735−16.2% | 減碼 |
| General American Investors Co Inc | 586,800 | $294.8 萬 | 0.23% | +386,800+193.4% | 加碼 |
| Group One Trading, L.P. | 207,164 | $290.4 萬 | 0.05% | +207,164 | 新進 |
| Liontrust Investment Partners LLP | 205,000 | $287.4 萬 | 0.03% | −19,196−8.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 202,777 | $284.3 萬 | 0.03% | −190,100−48.4% | 減碼 |
| Caas Capital Management LP | 199,400 | $279.6 萬 | 0.26% | +107,300+116.5% | 加碼 |
| Profund Advisors LLC | 198,134 | $277.8 萬 | 0.09% | +15,310+8.4% | 加碼 |
| Deltec Asset Management LLC | 196,250 | $275.1 萬 | 0.45% | +27,750+16.5% | 加碼 |
| Bluefin Capital Management, LLC | 196,240 | $275.1 萬 | 0.22% | +196,240 | 新進 |
| Advisor Group Holdings, Inc. | 195,309 | $273.4 萬 | 0.01% | −95,731−32.9% | 減碼 |
| Squarepoint Ops LLC | 186,661 | $261.7 萬 | 0.01% | −270,022−59.1% | 減碼 |
| CWA Asset Management Group, LLC | 186,301 | $261.2 萬 | 0.19% | −523,120−73.7% | 減碼 |
| Aigen Investment Management, LP | 193,178 | $259.6 萬 | 0.16% | +193,178 | 新進 |
| Essex LLC | 184,947 | $259.3 萬 | 0.69% | +184,947 | 新進 |
| Marketfield Asset Management LLC | 184,210 | $258.3 萬 | 1.95% | −3,499−1.9% | 減碼 |
| ExodusPoint Capital Management, LP | 181,112 | $253.9 萬 | 0.03% | +166,274+1,120.6% | 加碼 |
| Nomura Asset Management Co Ltd | 178,205 | $249.8 萬 | 0.01% | +178,205 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 175,000 | $245.4 萬 | 0.06% | +175,000 | 新進 |
| Rockefeller Capital Management L.P. | 166,914 | $233.9 萬 | 0.01% | +37,046+28.5% | 加碼 |
| Advisors Asset Management, Inc. | 154,264 | $216.3 萬 | 0.03% | +28,566+22.7% | 加碼 |
| ClariVest Asset Management LLC | 151,900 | $213.0 萬 | 0.07% | −83,100−35.4% | 減碼 |
| Neuberger Berman Group LLC | 155,013 | $212.6 萬 | 0.00% | −13,479−8.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 142,031 | $199.1 萬 | 0.02% | +97,895+221.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 134,886 | $189.1 萬 | 0.04% | −18,420−12.0% | 減碼 |
| Optiver Holding B.V. | 126,392 | $176.3 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 122,610 | $171.9 萬 | 0.01% | −7,740−5.9% | 減碼 |
| CIBC World Markets Inc. | 122,149 | $171.3 萬 | 0.01% | −81,310−40.0% | 減碼 |
| AXA S.A. | 111,624 | $156.5 萬 | 0.00% | +2,296+2.1% | 加碼 |
| Henry James International Management, Inc. | 110,509 | $154.9 萬 | 0.48% | −733−0.7% | 減碼 |
| Symmetry Partners, LLC | 104,667 | $146.7 萬 | 0.09% | +15,870+17.9% | 加碼 |
| MML Investors Services, LLC | 104,520 | $146.5 萬 | 0.01% | +4,673+4.7% | 加碼 |
| Scotia Capital Inc. | 103,457 | $145.0 萬 | 0.01% | +22,574+27.9% | 加碼 |
| Guggenheim Capital LLC | 102,588 | $143.8 萬 | 0.01% | −74,726−42.1% | 減碼 |
| US Bancorp | 101,588 | $142.4 萬 | 0.00% | +6,387+6.7% | 加碼 |
| Amia Capital LLP | 100,000 | $140.2 萬 | 1.24% | +100,000 | 新進 |
| Leonteq Securities AG | 99,951 | $140.1 萬 | 0.06% | −1,593−1.6% | 減碼 |
| Private Advisor Group, LLC | 99,276 | $139.2 萬 | 0.01% | −27,855−21.9% | 減碼 |
| Capital Markets Trading UK LLP | 98,347 | $137.9 萬 | 1.74% | −63,076−39.1% | 減碼 |
| Allianz Asset Management GmbH | 97,571 | $136.9 萬 | 0.00% | −1,039,861−91.4% | 減碼 |
| Vident Investment Advisory, LLC | 97,243 | $136.3 萬 | 0.04% | +97,243 | 新進 |
| United Capital Management of KS, Inc. | 96,594 | $135.4 萬 | 0.51% | +8,446+9.6% | 加碼 |
| Comerica Bank | 86,335 | $133.7 萬 | 0.01% | −304,430−77.9% | 減碼 |
| Sawtooth Solutions, LLC | 92,342 | $129.4 萬 | 0.14% | +54,876+146.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 87,520 | $122.7 萬 | 0.00% | −17,230−16.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 85,031 | $119.2 萬 | 0.00% | +85,031 | 新進 |
| Vontobel Holding Ltd. | 84,898 | $119.0 萬 | 0.01% | −134,270−61.3% | 減碼 |
| Donoghue Forlines LLC | 84,888 | $119.0 萬 | 0.20% | +84,888 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 84,780 | $118.9 萬 | 0.01% | +16,910+24.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 82,944 | $116.3 萬 | 0.01% | +71,074+598.8% | 加碼 |
| Truist Financial Corp | 82,190 | $115.2 萬 | 0.00% | −20,160−19.7% | 減碼 |
| Yousif Capital Management, LLC | 81,860 | $114.8 萬 | 0.01% | +81,860 | 新進 |
| Peapack Gladstone Financial Corp | 81,363 | $114.1 萬 | 0.02% | +10,110+14.2% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 74,516 | $114.0 萬 | 0.18% | +19,107+34.5% | 加碼 |
| Ativo Capital Management LLC | 81,291 | $114.0 萬 | 0.50% | −1,589−1.9% | 減碼 |
| SG3 Management, LLC | 78,000 | $109.4 萬 | 0.11% | +78,000 | 新進 |
| Brinker Capital Investments, LLC | 75,311 | $105.6 萬 | 0.02% | −27,160−26.5% | 減碼 |
| JGP Global Gestao de Recursos Ltda. | 73,900 | $103.6 萬 | 0.48% | +73,900 | 新進 |
| Venturi Wealth Management, LLC | 70,802 | $99.3 萬 | 0.08% | +46,054+186.1% | 加碼 |
| Integrated Investment Consultants, LLC | 65,488 | $91.8 萬 | 0.25% | +28,283+76.0% | 加碼 |
| Susquehanna International Group Ltd. | 65,067 | $91.2 萬 | 0.38% | 00.0% | 不變 |
| Wedbush Securities Inc | 64,965 | $91.1 萬 | 0.04% | +15,238+30.6% | 加碼 |
| Baird Financial Group, Inc. | 64,509 | $90.4 萬 | 0.00% | −19,605−23.3% | 減碼 |
| Glovista Investments LLC | 64,293 | $90.1 萬 | 0.25% | −165,580−72.0% | 減碼 |
| Ritholtz Wealth Management | 62,709 | $87.9 萬 | 0.05% | +40,799+186.2% | 加碼 |
| Banque Cantonale Vaudoise | 62,125 | $87.1 萬 | 0.03% | +44,225+247.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 61,700 | $86.5 萬 | 0.00% | −1,100−1.8% | 減碼 |