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。
2022 年第 1 季 13F 持有人
Vale S.A. 在 2022/3/31 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
- 484
- 較 2021 年第 4 季 +56 家
- 持有股數
- 10.8 億
- 較 2021 年第 4 季 −8,929 萬 (−7.6%)
- 總市值
- $215.6 億
- 較 2021 年第 4 季 +$51.9 億 (+31.7%)
- 新進機構
- 119
- 另有 184 家加碼
- 清倉機構
- 63
- 另有 122 家減碼
另有 5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 176,303,165 | $35.2 億 | 0.87% | −18,309,603−9.4% | 減碼 |
| Capital International Investors | 156,674,895 | $31.3 億 | 0.71% | −47,013,157−23.1% | 減碼 |
| Capital World Investors | 144,894,878 | $29.0 億 | 0.50% | +11,140,797+8.3% | 加碼 |
| BlackRock Inc. | 78,304,101 | $15.7 億 | 0.04% | +12,609,820+19.2% | 加碼 |
| Invesco Ltd. | 32,725,550 | $6.54 億 | 0.17% | −47,005,804−59.0% | 減碼 |
| Schroder Investment Management Group | 32,480,344 | $6.51 億 | 0.86% | +7,788,563+31.5% | 加碼 |
| Fisher Asset Management, LLC | 28,687,209 | $5.73 億 | 0.34% | −2,291,472−7.4% | 減碼 |
| Goldman Sachs Group Inc | 23,178,581 | $4.63 億 | 0.12% | +11,976,154+106.9% | 加碼 |
| Bank of America Corp | 20,509,483 | $4.10 億 | 0.04% | +10,873,651+112.8% | 加碼 |
| FMR LLC | 18,685,105 | $3.74 億 | 0.03% | +715,988+4.0% | 加碼 |
| Orbis Allan Gray Ltd | 18,331,190 | $3.66 億 | 2.67% | +3,150,958+20.8% | 加碼 |
| GQG Partners LLC | 15,658,721 | $3.13 億 | 0.73% | +14,317,970+1,067.9% | 加碼 |
| Wellington Management Group LLP | 15,549,308 | $3.11 億 | 0.05% | −469,568−2.9% | 減碼 |
| Morgan Stanley | 13,041,216 | $2.61 億 | 0.04% | +2,462,489+23.3% | 加碼 |
| State Street Corp | 12,352,918 | $2.47 億 | 0.01% | −1,111,096−8.3% | 減碼 |
| Capital International Inc | 11,637,648 | $2.33 億 | 2.61% | −1,583,388−12.0% | 減碼 |
| Baillie Gifford & Co | 10,710,799 | $2.14 億 | 0.15% | −3,400,048−24.1% | 減碼 |
| Soroban Capital Partners LP | 10,026,519 | $2.00 億 | 1.66% | +2,331,508+30.3% | 加碼 |
| Deutsche Bank AG | 9,221,078 | $1.84 億 | 0.09% | +2,175,224+30.9% | 加碼 |
| AQR Capital Management LLC | 9,142,394 | $1.83 億 | 0.35% | −3,364,873−26.9% | 減碼 |
| Lazard Asset Management LLC | 8,806,130 | $1.76 億 | 0.20% | −3,988,010−31.2% | 減碼 |
| Contrarian Capital Management, L.L.C. | 7,981,381 | $1.60 億 | 21.41% | −402,322−4.8% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 7,796,846 | $1.56 億 | 1.66% | +128,804+1.7% | 加碼 |
| Vanguard Group Inc | 7,753,009 | $1.55 億 | 0.00% | −982,339−11.2% | 減碼 |
| Ninety One UK Ltd | 7,319,452 | $1.46 億 | 0.37% | −1,031,981−12.4% | 減碼 |
| Macquarie Group Ltd | 6,594,527 | $1.32 億 | 0.12% | +2,865,403+76.8% | 加碼 |
| Mondrian Investment Partners LTD | 6,520,145 | $1.30 億 | 2.83% | +2,369,343+57.1% | 加碼 |
| Russell Investments Group, Ltd. | 5,757,852 | $1.15 億 | 0.20% | +2,610,147+82.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 5,704,100 | $1.14 億 | 0.41% | +5,704,100 | 新進 |
| Massachusetts Financial Services Co | 5,326,853 | $1.06 億 | 0.03% | −4,224,619−44.2% | 減碼 |
| American Century Companies Inc | 5,315,812 | $1.06 億 | 0.07% | +4,891,887+1,154.0% | 加碼 |
| Man Group plc | 5,053,642 | $1.01 億 | 0.35% | +2,943,156+139.5% | 加碼 |
| JPMorgan Chase & Co | 4,930,097 | $9,855 萬 | 0.01% | −430,185−8.0% | 減碼 |
| Van Eck Associates Corp | 4,811,706 | $9,619 萬 | 0.20% | +1,014,012+26.7% | 加碼 |
| Standard Life Aberdeen plc | 4,754,508 | $9,576 萬 | 0.24% | −16,231,475−77.3% | 減碼 |
| Credit Suisse AG | 4,564,449 | $9,129 萬 | 0.08% | +1,449,108+46.5% | 加碼 |
| Dynamo Internacional Gestao de Recursos Ltda. | 3,757,276 | $7,511 萬 | 8.77% | −1,955,092−34.2% | 減碼 |
| Jane Street Group, LLC | 3,500,715 | $6,998 萬 | 0.13% | +1,991,763+132.0% | 加碼 |
| Turim 21 Investimentos Ltda. | 3,482,866 | $6,962 萬 | 30.28% | −1,530,110−30.5% | 減碼 |
| Capital Group Private Client Services, Inc. | 3,388,937 | $6,775 萬 | 0.74% | +1,055,016+45.2% | 加碼 |
| Susquehanna International Group, LLP | 3,323,019 | $6,643 萬 | 0.10% | −19,628,714−85.5% | 減碼 |
| Todd Asset Management LLC | 3,300,282 | $6,593 萬 | 1.45% | +391,663+13.5% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 3,140,703 | $6,278 萬 | 4.06% | +3,140,703 | 新進 |
| Cullen Capital Management LLC | 3,044,954 | $6,087 萬 | 0.56% | +289,361+10.5% | 加碼 |
| Credit Agricole S A | 2,885,321 | $5,768 萬 | 1.80% | −38,280−1.3% | 減碼 |
| Holocene Advisors, LP | 2,839,070 | $5,675 萬 | 0.30% | +1,478,586+108.7% | 加碼 |
| Driehaus Capital Management LLC | 2,810,855 | $5,619 萬 | 0.69% | −2,701,977−49.0% | 減碼 |
| USS Investment Management Ltd | 2,609,009 | $5,217 萬 | 0.44% | +229,373+9.6% | 加碼 |
| Ninety One North America, Inc. | 2,606,394 | $5,210 萬 | 1.91% | −816,429−23.9% | 減碼 |
| Citigroup Inc | 2,560,145 | $5,118 萬 | 0.05% | +365,482+16.7% | 加碼 |
| FIL Ltd | 2,538,225 | $5,074 萬 | 0.05% | −4,786−0.2% | 減碼 |
| Wells Fargo & Company | 2,527,497 | $5,052 萬 | 0.01% | +1,130,920+81.0% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 2,384,768 | $4,767 萬 | 0.50% | 00.0% | 不變 |
| Northern Trust Corp | 2,341,628 | $4,681 萬 | 0.01% | −400,329−14.6% | 減碼 |
| Citadel Advisors LLC | 2,248,508 | $4,495 萬 | 0.05% | +1,506,869+203.2% | 加碼 |
| HSBC Holdings PLC | 2,233,181 | $4,489 萬 | 0.06% | −837,648−27.3% | 減碼 |
| Royal Bank of Canada | 2,198,259 | $4,394 萬 | 0.01% | +491,829+28.8% | 加碼 |
| AMS Capital Ltda | 2,112,411 | $4,223 萬 | 15.92% | +2,112,411 | 新進 |
| Teachers Retirement System of the State of Kentucky | 2,013,830 | $4,026 萬 | 0.39% | +209,100+11.6% | 加碼 |
| Gemsstock Limited | 1,974,300 | $3,947 萬 | 10.49% | +1,974,300 | 新進 |
| Capital International Sarl | 1,906,256 | $3,811 萬 | 1.89% | −71,832−3.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,902,124 | $3,802 萬 | 0.05% | −13,310,634−87.5% | 減碼 |
| Optiver Holding B.V. | 1,837,318 | $3,673 萬 | 0.04% | +1,710,926+1,353.7% | 加碼 |
| Moneda S.A. Administradora General de Fondos | 1,828,990 | $3,656 萬 | 17.34% | −584,056−24.2% | 減碼 |
| Moneda USA, Inc. | 1,589,757 | $3,178 萬 | 28.36% | +1,589,757 | 新進 |
| Dimensional Fund Advisors LP | 1,586,401 | $3,172 萬 | 0.01% | −81,082−4.9% | 減碼 |
| Parametric Portfolio Associates LLC | 1,582,776 | $3,164 萬 | 0.02% | +83,935+5.6% | 加碼 |
| National Bank of Canada | 1,622,224 | $3,096 萬 | 0.12% | +611,847+60.6% | 加碼 |
| APG Asset Management N.V. | 1,682,500 | $3,023 萬 | 0.06% | +679,000+67.7% | 加碼 |
| Envestnet Asset Management Inc | 1,509,771 | $3,018 萬 | 0.02% | +123,466+8.9% | 加碼 |
| Raymond James & Associates | 1,497,598 | $2,994 萬 | 0.03% | +290,761+24.1% | 加碼 |
| Canada Pension Plan Investment Board | 1,464,600 | $2,928 萬 | 0.04% | +1,464,600 | 新進 |
| BNP Paribas Arbitrage, SA | 1,326,618 | $2,652 萬 | 0.05% | −271,049−17.0% | 減碼 |
| Natixis Advisors, L.P. | 1,293,635 | $2,586 萬 | 0.10% | +104,209+8.8% | 加碼 |
| Legal & General Group Plc | 1,258,822 | $2,517 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 1,240,181 | $2,479 萬 | 0.01% | −1,220,213−49.6% | 減碼 |
| Renaissance Technologies LLC | 1,209,759 | $2,418 萬 | 0.03% | −7,790,000−86.6% | 減碼 |
| Millennium Management LLC | 1,196,751 | $2,392 萬 | 0.03% | +720,474+151.3% | 加碼 |
| Capital International Ltd | 1,140,468 | $2,280 萬 | 1.30% | +16,161+1.4% | 加碼 |
| Constellation Investimentos e Participacoes Ltda | 1,129,000 | $2,257 萬 | 9.73% | +1,129,000 | 新進 |
| Torq Capital Management (HK) Ltd | 1,115,900 | $2,231 萬 | 28.64% | +1,115,900 | 新進 |
| Banco BTG Pactual S.A. | 1,040,369 | $2,080 萬 | 10.89% | +1,040,369 | 新進 |
| Emerging Variant Capital Management LP | 1,270,000 | $1,999 萬 | 13.76% | +1,270,000 | 新進 |
| SEI Investments Co | 980,190 | $1,960 萬 | 0.04% | −45,061−4.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 927,541 | $1,854 萬 | 0.09% | +844,597+1,018.3% | 加碼 |
| Barclays PLC | 873,619 | $1,746 萬 | 0.01% | −464,662−34.7% | 減碼 |
| Alliancebernstein L.P. | 855,299 | $1,710 萬 | 0.01% | −237,894−21.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 836,477 | $1,672 萬 | 0.08% | −1,716,000−67.2% | 減碼 |
| Franklin Resources Inc | 832,685 | $1,665 萬 | 0.01% | +136,779+19.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 808,063 | $1,615 萬 | 0.03% | +535,058+196.0% | 加碼 |
| MBB Public Markets I LLC | 778,700 | $1,557 萬 | 0.32% | −189,431−19.6% | 減碼 |
| Asset Management One Co.,Ltd. | 777,306 | $1,554 萬 | 0.06% | −150,980−16.3% | 減碼 |
| Geode Capital Management, LLC | 776,811 | $1,553 萬 | 0.00% | −24,232−3.0% | 減碼 |
| Bank of Montreal | 766,040 | $1,536 萬 | 0.01% | +207,946+37.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 767,267 | $1,534 萬 | 0.01% | +302,735+65.2% | 加碼 |
| Chiron Investment Management, LLC | 760,051 | $1,519 萬 | 1.79% | −382,572−33.5% | 減碼 |
| CIBC World Markets Corp | 715,100 | $1,430 萬 | 0.11% | +715,100 | 新進 |
| State of New Jersey Common Pension Fund D | 689,520 | $1,378 萬 | 0.04% | +25,571+3.9% | 加碼 |
| Barings LLC | 639,833 | $1,279 萬 | 0.38% | +7,661+1.2% | 加碼 |
| First Trust Advisors LP | 603,202 | $1,206 萬 | 0.01% | +229,161+61.3% | 加碼 |