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 2 季 13F 持有人
Vale S.A. 在 2022/6/30 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
- 486
- 較 2022 年第 1 季 +9 家
- 持有股數
- 9.62 億
- 較 2022 年第 1 季 −1.13 億 (−10.5%)
- 總市值
- $141.4 億
- 較 2022 年第 1 季 −$73.4 億 (−34.2%)
- 新進機構
- 83
- 另有 154 家加碼
- 清倉機構
- 74
- 另有 166 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 144,149,172 | $21.1 億 | 0.45% | −745,706−0.5% | 減碼 |
| Capital Research Global Investors | 132,731,379 | $19.4 億 | 0.60% | −43,571,786−24.7% | 減碼 |
| Capital International Investors | 118,397,179 | $17.3 億 | 0.47% | −38,277,716−24.4% | 減碼 |
| BlackRock Inc. | 66,110,079 | $9.67 億 | 0.03% | −12,194,022−15.6% | 減碼 |
| Schroder Investment Management Group | 31,486,653 | $4.78 億 | 0.73% | −993,691−3.1% | 減碼 |
| Invesco Ltd. | 27,719,103 | $4.06 億 | 0.12% | −5,006,447−15.3% | 減碼 |
| Goldman Sachs Group Inc | 25,071,002 | $3.67 億 | 0.11% | +1,892,421+8.2% | 加碼 |
| Fisher Asset Management, LLC | 22,182,151 | $3.25 億 | 0.23% | −6,505,058−22.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 20,145,402 | $2.95 億 | 0.42% | +18,243,278+959.1% | 加碼 |
| Orbis Allan Gray Ltd | 19,684,989 | $2.88 億 | 2.32% | +1,353,799+7.4% | 加碼 |
| GQG Partners LLC | 19,092,136 | $2.79 億 | 0.69% | +3,433,415+21.9% | 加碼 |
| FMR LLC | 18,193,792 | $2.66 億 | 0.03% | −491,313−2.6% | 減碼 |
| Morgan Stanley | 17,576,953 | $2.57 億 | 0.03% | +4,535,737+34.8% | 加碼 |
| Bank of America Corp | 17,056,583 | $2.50 億 | 0.03% | −3,452,900−16.8% | 減碼 |
| Wellington Management Group LLP | 13,932,823 | $2.04 億 | 0.04% | −1,616,485−10.4% | 減碼 |
| State Street Corp | 12,551,617 | $1.84 億 | 0.01% | +198,699+1.6% | 加碼 |
| Soroban Capital Partners LP | 10,488,388 | $1.53 億 | 1.35% | +461,869+4.6% | 加碼 |
| Capital International Inc | 10,013,861 | $1.47 億 | 2.03% | −1,623,787−14.0% | 減碼 |
| Lazard Asset Management LLC | 9,951,139 | $1.46 億 | 0.20% | +1,145,009+13.0% | 加碼 |
| Susquehanna International Group, LLP | 9,917,099 | $1.45 億 | 0.31% | +6,594,080+198.4% | 加碼 |
| Deutsche Bank AG | 9,305,352 | $1.36 億 | 0.08% | +84,274+0.9% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 7,743,766 | $1.13 億 | 1.35% | −53,080−0.7% | 減碼 |
| Contrarian Capital Management, L.L.C. | 7,571,924 | $1.11 億 | 20.34% | −409,457−5.1% | 減碼 |
| Macquarie Group Ltd | 7,532,847 | $1.10 億 | 0.12% | +938,320+14.2% | 加碼 |
| Ninety One UK Ltd | 6,972,443 | $1.02 億 | 0.30% | −347,009−4.7% | 減碼 |
| Vanguard Group Inc | 6,689,657 | $9,787 萬 | 0.00% | −1,063,352−13.7% | 減碼 |
| Mondrian Investment Partners LTD | 6,659,786 | $9,743 萬 | 2.25% | +139,641+2.1% | 加碼 |
| JPMorgan Chase & Co | 6,084,669 | $8,902 萬 | 0.01% | +1,154,572+23.4% | 加碼 |
| Baillie Gifford & Co | 5,686,725 | $8,320 萬 | 0.09% | −5,024,074−46.9% | 減碼 |
| Dynamo Internacional Gestao de Recursos Ltda. | 5,170,831 | $7,565 萬 | 11.90% | +1,413,555+37.6% | 加碼 |
| Massachusetts Financial Services Co | 5,061,581 | $7,405 萬 | 0.03% | −265,272−5.0% | 減碼 |
| Standard Life Aberdeen plc | 4,820,705 | $7,065 萬 | 0.22% | +66,197+1.4% | 加碼 |
| Russell Investments Group, Ltd. | 4,787,951 | $7,004 萬 | 0.14% | −969,901−16.8% | 減碼 |
| Holocene Advisors, LP | 4,603,747 | $6,735 萬 | 0.41% | +1,764,677+62.2% | 加碼 |
| Credit Suisse AG | 4,101,547 | $6,001 萬 | 0.06% | −462,902−10.1% | 減碼 |
| American Century Companies Inc | 3,844,190 | $5,624 萬 | 0.05% | −1,471,622−27.7% | 減碼 |
| Capital Group Private Client Services, Inc. | 3,312,133 | $4,846 萬 | 0.63% | −76,804−2.3% | 減碼 |
| Todd Asset Management LLC | 3,283,974 | $4,805 萬 | 1.24% | −16,308−0.5% | 減碼 |
| Man Group plc | – | $4,682 萬 | 0.20% | – | – |
| Itau Unibanco Holding S.A. | 3,193,170 | $4,672 萬 | 1.64% | +3,193,170 | 新進 |
| AQR Capital Management LLC | 3,132,350 | $4,583 萬 | 0.10% | −6,010,044−65.7% | 減碼 |
| Cullen Capital Management LLC | 3,095,514 | $4,529 萬 | 0.45% | +50,560+1.7% | 加碼 |
| Credit Agricole S A | 2,943,460 | $4,305 萬 | 1.71% | +58,139+2.0% | 加碼 |
| Citigroup Inc | 2,825,579 | $4,134 萬 | 0.06% | +265,434+10.4% | 加碼 |
| USS Investment Management Ltd | 2,609,009 | $3,818 萬 | 0.40% | 00.0% | 不變 |
| Wells Fargo & Company | 2,601,640 | $3,806 萬 | 0.01% | +74,143+2.9% | 加碼 |
| Ninety One North America, Inc. | 2,578,355 | $3,772 萬 | 1.67% | −28,039−1.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,460,827 | $3,600 萬 | 0.22% | +1,533,286+165.3% | 加碼 |
| Causeway Capital Management LLC | 2,392,131 | $3,500 萬 | 0.94% | +2,392,131 | 新進 |
| Royal Bank of Canada | 2,211,630 | $3,236 萬 | 0.01% | +13,371+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,190,609 | $3,209 萬 | 0.01% | +604,208+38.1% | 加碼 |
| Northern Trust Corp | 2,163,829 | $3,166 萬 | 0.01% | −177,799−7.6% | 減碼 |
| HSBC Holdings PLC | 2,093,389 | $3,058 萬 | 0.05% | −139,792−6.3% | 減碼 |
| FIL Ltd | 1,911,669 | $2,797 萬 | 0.03% | −626,556−24.7% | 減碼 |
| AMS Capital Ltda | 1,831,300 | $2,679 萬 | 14.15% | −281,111−13.3% | 減碼 |
| UBS Group AG | 1,742,382 | $2,549 萬 | 0.01% | +502,201+40.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,740,000 | $2,546 萬 | 0.06% | +1,740,000 | 新進 |
| Mackenzie Financial Corp | 1,619,924 | $2,370 萬 | 0.04% | +1,468,124+967.1% | 加碼 |
| Moneda USA, Inc. | 1,539,992 | $2,253 萬 | 28.79% | −49,765−3.1% | 減碼 |
| Envestnet Asset Management Inc | 1,536,041 | $2,247 萬 | 0.01% | +26,270+1.7% | 加碼 |
| Covalis Capital LLP | 1,532,531 | $2,242 萬 | 4.54% | +1,532,531 | 新進 |
| APG Asset Management N.V. | 1,565,500 | $2,191 萬 | 0.05% | −117,000−7.0% | 減碼 |
| Barclays PLC | 1,496,927 | $2,190 萬 | 0.02% | +623,308+71.3% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 1,495,116 | $2,187 萬 | 3.16% | −1,645,587−52.4% | 減碼 |
| Raymond James & Associates | 1,469,884 | $2,150 萬 | 0.02% | −27,714−1.9% | 減碼 |
| First Trust Advisors LP | 1,417,670 | $2,074 萬 | 0.03% | +814,468+135.0% | 加碼 |
| Capital International Sarl | 1,387,213 | $2,030 萬 | 1.63% | −519,043−27.2% | 減碼 |
| Moneda S.A. Administradora General de Fondos | 1,372,929 | $2,009 萬 | 14.95% | −456,061−24.9% | 減碼 |
| Natixis Advisors, L.P. | 1,319,768 | $1,931 萬 | 0.08% | +26,133+2.0% | 加碼 |
| Legal & General Group Plc | 1,258,822 | $1,842 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 1,169,786 | $1,710 萬 | 0.04% | +189,596+19.3% | 加碼 |
| Van Eck Associates Corp | 1,149,823 | $1,682 萬 | 0.04% | −3,661,883−76.1% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 1,140,000 | $1,668 萬 | 0.22% | −1,244,768−52.2% | 減碼 |
| National Bank of Canada | 1,149,243 | $1,664 萬 | 0.09% | −472,981−29.2% | 減碼 |
| MBB Public Markets I LLC | 1,125,500 | $1,647 萬 | 0.40% | +346,800+44.5% | 加碼 |
| Genoa Capital Gestora de Recursos Ltda. | 971,372 | $1,421 萬 | 32.04% | +971,372 | 新進 |
| Capital International Ltd | 952,615 | $1,394 萬 | 1.05% | −187,853−16.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 919,916 | $1,346 萬 | 0.03% | −406,702−30.7% | 減碼 |
| Moore Capital Management, LP | 851,991 | $1,247 萬 | 0.38% | +851,991 | 新進 |
| Franklin Resources Inc | 801,554 | $1,173 萬 | 0.01% | −31,131−3.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 790,297 | $1,156 萬 | 0.01% | +23,030+3.0% | 加碼 |
| Asset Management One Co.,Ltd. | 776,963 | $1,137 萬 | 0.05% | −3430.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 736,736 | $1,078 萬 | 0.03% | −71,327−8.8% | 減碼 |
| Constellation Investimentos e Participacoes Ltda | 734,900 | $1,075 萬 | 7.93% | −394,100−34.9% | 減碼 |
| Bank of Montreal | 702,956 | $1,069 萬 | 0.01% | −63,084−8.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 720,102 | $1,054 萬 | 0.04% | +30,582+4.4% | 加碼 |
| Cohen & Steers, Inc. | 658,907 | $964.0 萬 | 0.02% | +112,142+20.5% | 加碼 |
| Barings LLC | 648,352 | $948.5 萬 | 0.34% | +8,519+1.3% | 加碼 |
| Geode Capital Management, LLC | 642,741 | $940.3 萬 | 0.00% | −134,070−17.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 626,120 | $916.0 萬 | 0.03% | +490,120+360.4% | 加碼 |
| Employees Retirement System of Texas | 600,308 | $878.3 萬 | 0.13% | +52,089+9.5% | 加碼 |
| PEAK6 Investments LLC | 599,162 | $874.7 萬 | 0.20% | +599,162 | 新進 |
| Traynor Capital Management, Inc. | 596,637 | $872.8 萬 | 1.51% | +81,015+15.7% | 加碼 |
| Miller Value Partners, LLC | 580,500 | $849.3 萬 | 0.48% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 549,307 | $803.6 萬 | 0.15% | +2,935+0.5% | 加碼 |
| Jane Street Group, LLC | 541,727 | $792.5 萬 | 0.02% | −2,958,988−84.5% | 減碼 |
| Sagil Capital LLP | 538,800 | $788.3 萬 | 7.20% | +300,800+126.4% | 加碼 |
| Torq Capital Management (HK) Ltd | 526,000 | $769.5 萬 | 4.96% | −589,900−52.9% | 減碼 |
| Ameriprise Financial Inc | 531,812 | $753.1 萬 | 0.00% | +111,198+26.4% | 加碼 |
| Oaktree Fund Advisors, LLC | 513,120 | $750.6 萬 | 13.17% | +20,103+4.1% | 加碼 |