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 |
|---|---|---|---|---|---|
| Atria Wealth Solutions, Inc. | 100,469 | $200.9 萬 | 0.03% | +100,469 | 新進 |
| Brinker Capital Investments, LLC | 101,149 | $202.2 萬 | 0.03% | +25,838+34.3% | 加碼 |
| Symmetry Partners, LLC | 101,506 | $202.9 萬 | 0.13% | −3,161−3.0% | 減碼 |
| Richard P Slaughter Associates Inc | 106,989 | $213.8 萬 | 0.80% | +106,989 | 新進 |
| Scott & Selber, Inc. | 107,627 | $215.1 萬 | 0.83% | +107,627 | 新進 |
| Scotia Capital Inc. | 108,604 | $217.1 萬 | 0.01% | +5,147+5.0% | 加碼 |
| Assetmark, Inc | 111,858 | $223.6 萬 | 0.01% | +51,901+86.6% | 加碼 |
| Virtus ETF Advisers LLC | 113,248 | $226.4 萬 | 1.01% | +113,248 | 新進 |
| Ritholtz Wealth Management | 113,936 | $227.8 萬 | 0.15% | +51,227+81.7% | 加碼 |
| ExodusPoint Capital Management, LP | 115,593 | $231.1 萬 | 0.03% | −65,519−36.2% | 減碼 |
| Exane Derivatives | 117,076 | $234.0 萬 | 0.66% | +117,076 | 新進 |
| Cubist Systematic Strategies, LLC | 117,827 | $235.5 萬 | 0.02% | +87,027+282.6% | 加碼 |
| Truist Financial Corp | 122,316 | $244.5 萬 | 0.00% | +40,126+48.8% | 加碼 |
| Calamos Advisors LLC | 123,000 | $245.9 萬 | 0.01% | +123,000 | 新進 |
| Leonteq Securities AG | 124,613 | $249.1 萬 | 0.11% | +24,662+24.7% | 加碼 |
| Seven Eight Capital, LP | 128,137 | $256.1 萬 | 0.34% | +128,137 | 新進 |
| Banque Cantonale Vaudoise | 132,974 | $265.9 萬 | 0.11% | +70,849+114.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 134,496 | $268.9 萬 | 0.01% | +46,976+53.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 136,000 | $271.8 萬 | 0.01% | +122,988+945.2% | 加碼 |
| X-Square Capital, LLC | 138,388 | $276.6 萬 | 1.44% | +120,996+695.7% | 加碼 |
| US Bancorp | 138,483 | $276.8 萬 | 0.00% | +36,895+36.3% | 加碼 |
| Deltec Asset Management LLC | 139,000 | $277.9 萬 | 0.47% | −57,250−29.2% | 減碼 |
| Longfellow Investment Management Co LLC | 146,126 | $292.2 萬 | 0.47% | +146,126 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 148,081 | $296.0 萬 | 0.01% | +25,471+20.8% | 加碼 |
| Allianz Asset Management GmbH | 151,722 | $303.3 萬 | 0.00% | +54,151+55.5% | 加碼 |
| Mackenzie Financial Corp | 151,800 | $303.4 萬 | 0.00% | +151,800 | 新進 |
| Newfoundland Capital Management | 155,960 | $311.8 萬 | 5.54% | +155,960 | 新進 |
| Squarepoint Ops LLC | 159,996 | $319.8 萬 | 0.02% | −26,665−14.3% | 減碼 |
| CWA Asset Management Group, LLC | 164,991 | $329.8 萬 | 0.25% | −21,310−11.4% | 減碼 |
| Rockefeller Capital Management L.P. | 182,997 | $365.8 萬 | 0.02% | +16,083+9.6% | 加碼 |
| Essex LLC | 183,273 | $366.4 萬 | 0.99% | −1,674−0.9% | 減碼 |
| Marketfield Asset Management LLC | 184,210 | $368.2 萬 | 2.83% | 00.0% | 不變 |
| Cape Ann Asset Management Ltd | 185,000 | $369.8 萬 | 2.16% | −45,700−19.8% | 減碼 |
| Neuberger Berman Group LLC | 186,784 | $373.4 萬 | 0.00% | +31,771+20.5% | 加碼 |
| Profund Advisors LLC | 196,289 | $392.4 萬 | 0.16% | −1,845−0.9% | 減碼 |
| Pacific Heights Asset Management LLC | 200,000 | $399.8 萬 | 0.34% | −50,000−20.0% | 減碼 |
| Dynamo Administracao de Recursos Ltda. | 204,069 | $407.9 萬 | 1.30% | −873,548−81.1% | 減碼 |
| MML Investors Services, LLC | 208,081 | $416.0 萬 | 0.03% | +103,561+99.1% | 加碼 |
| Liontrust Investment Partners LLP | 230,500 | $460.8 萬 | 0.06% | +25,500+12.4% | 加碼 |
| Advisor Group Holdings, Inc. | 254,536 | $466.9 萬 | 0.01% | +59,227+30.3% | 加碼 |
| Pictet Asset Management SA | 233,906 | $467.6 萬 | 0.01% | +1,000+0.4% | 加碼 |
| Sagil Capital LLP | 238,000 | $475.8 萬 | 4.05% | +238,000 | 新進 |
| Freestone Capital Holdings, LLC | 240,997 | $481.8 萬 | 0.19% | −11,972−4.7% | 減碼 |
| Daiwa Securities Group Inc. | 249,494 | $498.7 萬 | 0.03% | −26,000−9.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 255,187 | $510.1 萬 | 0.05% | +52,410+25.8% | 加碼 |
| Capital Markets Trading UK LLP | 257,470 | $514.7 萬 | 4.80% | +159,123+161.8% | 加碼 |
| Commonwealth Equity Services, LLC | 259,992 | $519.7 萬 | 0.01% | −168,603−39.3% | 減碼 |
| Bank of New York Mellon Corp | 260,501 | $520.8 萬 | 0.00% | −466,620−64.2% | 減碼 |
| Principal Financial Group Inc | 262,335 | $524.4 萬 | 0.00% | −145,639−35.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 270,314 | $540.4 萬 | 0.12% | −410−0.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 273,202 | $546.1 萬 | 0.08% | +24,856+10.0% | 加碼 |
| Stifel Financial Corp | 283,098 | $565.9 萬 | 0.01% | −10,457−3.6% | 減碼 |
| CoreCommodity Management, LLC | 291,055 | $581.8 萬 | 1.28% | +80,405+38.2% | 加碼 |
| Simplex Trading, LLC | 301,978 | $603.6 萬 | 0.19% | −1,149,425−79.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 309,471 | $618.7 萬 | 0.01% | +280,124+954.5% | 加碼 |
| CIBC World Markets Inc. | 318,553 | $636.8 萬 | 0.02% | +196,404+160.8% | 加碼 |
| Gluskin Sheff & Assoc Inc | 332,663 | $665.0 萬 | 0.29% | −56,301−14.5% | 減碼 |
| LPL Financial LLC | 345,281 | $690.2 萬 | 0.01% | +108,837+46.0% | 加碼 |
| Point72 Asset Management, L.P. | 357,700 | $715.0 萬 | 0.03% | +357,700 | 新進 |
| SG Americas Securities, LLC | 360,389 | $720.4 萬 | 0.06% | +331,949+1,167.2% | 加碼 |
| Pinebridge Investments, L.P. | 362,013 | $723.7 萬 | 0.08% | −17,949−4.7% | 減碼 |
| Thrivent Financial for Lutherans | 365,972 | $731.6 萬 | 0.01% | +10,095+2.8% | 加碼 |
| Ameriprise Financial Inc | 420,614 | $784.7 萬 | 0.00% | −84,657−16.8% | 減碼 |
| Banco Santander, S.A. | 393,786 | $787.2 萬 | 0.08% | −878,791−69.1% | 減碼 |
| Balyasny Asset Management LLC | 397,805 | $795.2 萬 | 0.03% | +397,805 | 新進 |
| Mudita Advisors LLP | 400,000 | $799.6 萬 | 5.35% | +110,000+37.9% | 加碼 |
| Prince Street Capital Management LLC | 400,400 | $800.3 萬 | 16.11% | +400,400 | 新進 |
| Polaris Wealth Advisory Group, LLC | 412,368 | $844.5 萬 | 0.56% | +412,368 | 新進 |
| Toroso Investments, LLC | 448,337 | $896.2 萬 | 0.27% | +389,262+658.9% | 加碼 |
| Nikko Asset Management Americas, Inc. | 453,740 | $917.9 萬 | 0.07% | +40,963+9.9% | 加碼 |
| Thomas White International Ltd | 463,878 | $927.3 萬 | 1.55% | +17,026+3.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 476,944 | $955.3 萬 | 0.02% | 00.0% | 不變 |
| Qtron Investments LLC | 480,025 | $959.6 萬 | 2.15% | +180,531+60.3% | 加碼 |
| Amundi | 479,151 | $981.3 萬 | 0.01% | 00.0% | 不變 |
| Oaktree Fund Advisors, LLC | 493,017 | $985.5 萬 | 16.10% | +12,116+2.5% | 加碼 |
| United Capital Financial Advisers, LLC | 507,491 | $1,015 萬 | 0.05% | +56,749+12.6% | 加碼 |
| Bank of Nova Scotia | 509,814 | $1,019 萬 | 0.02% | −85,816−14.4% | 減碼 |
| Traynor Capital Management, Inc. | 515,622 | $1,031 萬 | 1.34% | +214,423+71.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 546,372 | $1,092 萬 | 0.18% | +159,711+41.3% | 加碼 |
| Cohen & Steers, Inc. | 546,765 | $1,093 萬 | 0.02% | −123,406−18.4% | 減碼 |
| Employees Retirement System of Texas | 548,219 | $1,096 萬 | 0.13% | −17,441−3.1% | 減碼 |
| Waratah Capital Advisors Ltd. | 555,301 | $1,110 萬 | 0.51% | +555,301 | 新進 |
| Miller Value Partners, LLC | 580,500 | $1,160 萬 | 0.44% | −144,500−19.9% | 減碼 |
| First Trust Advisors LP | 603,202 | $1,206 萬 | 0.01% | +229,161+61.3% | 加碼 |
| Barings LLC | 639,833 | $1,279 萬 | 0.38% | +7,661+1.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 689,520 | $1,378 萬 | 0.04% | +25,571+3.9% | 加碼 |
| CIBC World Markets Corp | 715,100 | $1,430 萬 | 0.11% | +715,100 | 新進 |
| Chiron Investment Management, LLC | 760,051 | $1,519 萬 | 1.79% | −382,572−33.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 767,267 | $1,534 萬 | 0.01% | +302,735+65.2% | 加碼 |
| Bank of Montreal | 766,040 | $1,536 萬 | 0.01% | +207,946+37.3% | 加碼 |
| Geode Capital Management, LLC | 776,811 | $1,553 萬 | 0.00% | −24,232−3.0% | 減碼 |
| Asset Management One Co.,Ltd. | 777,306 | $1,554 萬 | 0.06% | −150,980−16.3% | 減碼 |
| MBB Public Markets I LLC | 778,700 | $1,557 萬 | 0.32% | −189,431−19.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 808,063 | $1,615 萬 | 0.03% | +535,058+196.0% | 加碼 |
| Franklin Resources Inc | 832,685 | $1,665 萬 | 0.01% | +136,779+19.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 836,477 | $1,672 萬 | 0.08% | −1,716,000−67.2% | 減碼 |
| Alliancebernstein L.P. | 855,299 | $1,710 萬 | 0.01% | −237,894−21.8% | 減碼 |
| Barclays PLC | 873,619 | $1,746 萬 | 0.01% | −464,662−34.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 927,541 | $1,854 萬 | 0.09% | +844,597+1,018.3% | 加碼 |
| SEI Investments Co | 980,190 | $1,960 萬 | 0.04% | −45,061−4.4% | 減碼 |