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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 26,800 | $53.6 萬 | 0.01% | +262+1.0% | 加碼 |
| Wealthstar Advisors, LLC | 27,133 | $53.9 萬 | 0.20% | +27,133 | 新進 |
| Strategic Wealth Advisors Group, LLC | 26,487 | $54.2 萬 | 0.02% | +26,487 | 新進 |
| LeJeune Puetz Investment Counsel LLC | 27,250 | $54.4 萬 | 0.19% | +17,250+172.5% | 加碼 |
| Regency Capital Management Inc. | 27,753 | $55.5 萬 | 0.40% | −17,941−39.3% | 減碼 |
| Ballew Advisors, Inc | 27,908 | $55.6 萬 | 0.42% | −699−2.4% | 減碼 |
| Greenleaf Trust | 27,861 | $55.7 萬 | 0.01% | 00.0% | 不變 |
| Harbour Capital Advisors, LLC | 28,225 | $56.4 萬 | 0.15% | +28,225 | 新進 |
| Virtu Financial LLC | 28,345 | $56.7 萬 | 0.04% | +11,269+66.0% | 加碼 |
| Venture Visionary Partners LLC | 28,814 | $57.5 萬 | 0.04% | +6,988+32.0% | 加碼 |
| Penn Mutual Asset Management, LLC | 28,953 | $57.9 萬 | 0.67% | +28,953 | 新進 |
| Sompo Asset Management Co., Ltd. | 29,220 | $58.4 萬 | 0.13% | −4,200−12.6% | 減碼 |
| GWM Advisors LLC | 29,225 | $58.4 萬 | 0.01% | −1,765−5.7% | 減碼 |
| Rathbone Brothers plc | 29,375 | $58.7 萬 | 0.01% | +29,375 | 新進 |
| Mariner, LLC | 29,421 | $58.8 萬 | 0.00% | +14,697+99.8% | 加碼 |
| Fractal Investments LLC | 29,800 | $59.6 萬 | 0.18% | +29,800 | 新進 |
| Level Four Advisory Services, LLC | 30,030 | $60.0 萬 | 0.05% | +16,253+118.0% | 加碼 |
| Flow Traders U.S. LLC | 30,714 | $61.4 萬 | 0.02% | +30,714 | 新進 |
| Raymond James Trust N.A. | 30,966 | $61.9 萬 | 0.02% | +6,829+28.3% | 加碼 |
| Ridgewood Investments LLC | 31,270 | $62.5 萬 | 0.41% | −9,337−23.0% | 減碼 |
| Pinnacle Associates Ltd | 32,244 | $64.5 萬 | 0.01% | +1,000+3.2% | 加碼 |
| Brevan Howard Capital Management LP | 32,679 | $65.3 萬 | 0.49% | −767,321−95.9% | 減碼 |
| Regent Investment Management LLC | 32,900 | $65.8 萬 | 0.15% | −4,150−11.2% | 減碼 |
| Cresset Asset Management, LLC | 33,052 | $66.1 萬 | 0.01% | +21,382+183.2% | 加碼 |
| Koshinski Asset Management, Inc. | 33,456 | $66.9 萬 | 0.06% | +16,211+94.0% | 加碼 |
| Fulcrum Asset Management LLP | – | $67.7 萬 | 0.20% | – | 新進 |
| Atlas Capital Advisors LLC | 34,095 | $68.2 萬 | 0.11% | +23,854+232.9% | 加碼 |
| Compagnie Lombard Odier SCmA | 34,250 | $68.5 萬 | 0.01% | +1,250+3.8% | 加碼 |
| ING Groep NV | 34,500 | $69.0 萬 | 0.01% | +34,500 | 新進 |
| Signaturefd, LLC | 34,624 | $69.2 萬 | 0.02% | +11,876+52.2% | 加碼 |
| Stonnington Group, LLC | 34,800 | $69.6 萬 | 0.17% | +34,800 | 新進 |
| Eagle Rock Investment Company, LLC | 35,000 | $70.0 萬 | 0.15% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,133 | $70.2 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 35,220 | $70.4 萬 | 0.00% | +2,250+6.8% | 加碼 |
| Crescent Grove Advisors, LLC | 35,452 | $70.9 萬 | 0.07% | +18,452+108.5% | 加碼 |
| Recurrent Investment Advisors LLC | 36,517 | $73.0 萬 | 0.23% | +5,278+16.9% | 加碼 |
| First Hawaiian Bank | 36,988 | $74.0 萬 | 0.02% | −1,111−2.9% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 37,500 | $75.0 萬 | 0.01% | −2,652,000−98.6% | 減碼 |
| 180 Wealth Advisors, LLC | 40,336 | $75.6 萬 | 0.16% | +3,858+10.6% | 加碼 |
| Panagora Asset Management Inc | 39,446 | $78.9 萬 | 0.00% | +2,899+7.9% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 40,675 | $81.3 萬 | 0.03% | +2,943+7.8% | 加碼 |
| Perigon Wealth Management, LLC | 40,922 | $81.8 萬 | 0.06% | +27,307+200.6% | 加碼 |
| Portland Hill Asset Management Ltd | 41,219 | $82.4 萬 | 0.75% | +41,219 | 新進 |
| Euro Pacific Asset Management, LLC | 41,905 | $83.7 萬 | 0.16% | +41,905 | 新進 |
| The PNC Financial Services Group, Inc. | 42,009 | $84.0 萬 | 0.00% | −5,371−11.3% | 減碼 |
| Brookstone Capital Management | 42,222 | $84.5 萬 | 0.02% | +42,222 | 新進 |
| Legacy Wealth Asset Management, LLC | 42,506 | $85.0 萬 | 0.30% | +2,364+5.9% | 加碼 |
| Radnor Capital Management, LLC | 43,350 | $86.7 萬 | 0.22% | +10,050+30.2% | 加碼 |
| Checchi Capital Advisers, LLC | 44,456 | $88.9 萬 | 0.09% | +4,588+11.5% | 加碼 |
| Bluestein R H & Co | 45,000 | $90.0 萬 | 0.04% | −50.0% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 45,874 | $91.7 萬 | 0.21% | +1,065+2.4% | 加碼 |
| Cannell Peter B & Co Inc | 46,500 | $93.0 萬 | 0.03% | +46,500 | 新進 |
| Matthews International Capital Management LLC | 46,600 | $93.2 萬 | 0.13% | −10,900−19.0% | 減碼 |
| Kestra Advisory Services, LLC | 47,356 | $94.7 萬 | 0.01% | +9,754+25.9% | 加碼 |
| TD Asset Management Inc | 47,746 | $95.4 萬 | 0.00% | +1,630+3.5% | 加碼 |
| Eqis Capital Management, Inc. | 47,874 | $95.7 萬 | 0.09% | +29,005+153.7% | 加碼 |
| Axxcess Wealth Management, LLC | 48,138 | $96.2 萬 | 0.08% | +48,138 | 新進 |
| American Portfolios Advisors | 49,088 | $98.1 萬 | 0.03% | −2,873−5.5% | 減碼 |
| Balentine LLC | 49,273 | $98.5 萬 | 0.03% | +25,855+110.4% | 加碼 |
| Integrated Investment Consultants, LLC | 49,899 | $99.7 萬 | 0.28% | −15,589−23.8% | 減碼 |
| TrimTabs Asset Management, LLC | 50,137 | $100.2 萬 | 0.34% | +1,310+2.7% | 加碼 |
| Glovista Investments LLC | 50,524 | $101.0 萬 | 0.30% | −13,769−21.4% | 減碼 |
| D.A. Davidson & Co. | 54,028 | $108.0 萬 | 0.01% | +22,210+69.8% | 加碼 |
| Sawtooth Solutions, LLC | 54,298 | $108.5 萬 | 0.13% | −38,044−41.2% | 減碼 |
| Bennicas & Associates, Inc. | 54,500 | $108.9 萬 | 0.55% | +54,500 | 新進 |
| PKO Investment Management Joint-Stock Co | 55,000 | $109.9 萬 | 0.13% | 00.0% | 不變 |
| Sprott Inc. | 56,678 | $113.3 萬 | 0.08% | +56,678 | 新進 |
| Wetherby Asset Management Inc | 56,820 | $113.6 萬 | 0.07% | +8,764+18.2% | 加碼 |
| Snowden Capital Advisors LLC | 56,886 | $113.7 萬 | 0.05% | +45,198+386.7% | 加碼 |
| Vontobel Holding Ltd. | 56,900 | $113.8 萬 | 0.01% | −27,998−33.0% | 減碼 |
| Mitchell Capital Management Co | 58,589 | $117.1 萬 | 0.26% | +13,838+30.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 58,919 | $117.8 萬 | 0.01% | +2,375+4.2% | 加碼 |
| Susquehanna International Group Ltd. | 60,377 | $120.7 萬 | 0.41% | −4,690−7.2% | 減碼 |
| Putnam Investments LLC | 60,853 | $121.6 萬 | 0.00% | +60,853 | 新進 |
| StoneX Group Inc. | 65,132 | $130.2 萬 | 0.10% | +50,351+340.6% | 加碼 |
| Wedbush Securities Inc | 65,246 | $130.4 萬 | 0.06% | +281+0.4% | 加碼 |
| Baird Financial Group, Inc. | 66,412 | $132.7 萬 | 0.00% | +1,903+2.9% | 加碼 |
| Henry James International Management, Inc. | 69,912 | $139.8 萬 | 0.55% | −40,597−36.7% | 減碼 |
| Venturi Wealth Management, LLC | 72,729 | $145.4 萬 | 0.11% | +1,927+2.7% | 加碼 |
| Bluefin Capital Management, LLC | 76,640 | $153.2 萬 | 0.27% | −119,600−60.9% | 減碼 |
| Peapack Gladstone Financial Corp | 76,672 | $153.2 萬 | 0.03% | −4,691−5.8% | 減碼 |
| First Republic Investment Management, Inc. | 77,641 | $155.2 萬 | 0.00% | +17,500+29.1% | 加碼 |
| Comerica Bank | 85,018 | $156.9 萬 | 0.01% | −1,317−1.5% | 減碼 |
| Veriti Management LLC | 79,002 | $157.9 萬 | 0.19% | +29,872+60.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,630 | $159.2 萬 | 0.01% | −5,150−6.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 81,274 | $162.5 萬 | 0.02% | +81,274 | 新進 |
| Ativo Capital Management LLC | 81,452 | $162.8 萬 | 0.83% | +161+0.2% | 加碼 |
| Yousif Capital Management, LLC | 81,860 | $163.6 萬 | 0.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 82,227 | $164.4 萬 | 0.01% | −20,361−19.8% | 減碼 |
| Private Advisor Group, LLC | 83,841 | $167.6 萬 | 0.01% | −15,435−15.5% | 減碼 |
| Clear Street Markets LLC | 84,900 | $169.7 萬 | 0.51% | +67,500+387.9% | 加碼 |
| Bienville Capital Management, LLC | 85,450 | $170.8 萬 | 0.85% | +85,450 | 新進 |
| Sabadell Asset Management, S.A S.G.I.I.C | 84,927 | $173.9 萬 | 0.30% | +10,411+14.0% | 加碼 |
| Aperture Investors, LLC | 90,512 | $180.9 萬 | 0.23% | +90,512 | 新進 |
| Mirabella Financial Services LLP | 91,801 | $184.0 萬 | 0.21% | −99,399−52.0% | 減碼 |
| Donoghue Forlines LLC | 92,117 | $184.1 萬 | 0.40% | +7,229+8.5% | 加碼 |
| qPULA Trading Management LP | 94,000 | $187.9 萬 | 2.51% | +94,000 | 新進 |
| Cutler Group LP | 94,739 | $189.3 萬 | 0.18% | +78,247+474.5% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 95,000 | $189.9 萬 | 0.14% | +95,000 | 新進 |
| United Capital Management of KS, Inc. | 97,008 | $193.9 萬 | 0.75% | +414+0.4% | 加碼 |