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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 23,576 | $34.5 萬 | 0.01% | +23,576 | 新進 |
| Creative Planning | 23,793 | $34.8 萬 | 0.00% | +10,722+82.0% | 加碼 |
| Banque Cantonale Vaudoise | 23,982 | $35.1 萬 | 0.02% | −108,992−82.0% | 減碼 |
| Squarepoint Ops LLC | 24,826 | $36.3 萬 | 0.00% | −135,170−84.5% | 減碼 |
| Cresset Asset Management, LLC | 25,380 | $37.1 萬 | 0.00% | −7,672−23.2% | 減碼 |
| Caption Management, LLC | 25,936 | $37.9 萬 | 0.03% | +25,936 | 新進 |
| Old National Bancorp | 25,998 | $38.0 萬 | 0.01% | −263−1.0% | 減碼 |
| South Shore Capital Advisors | 26,158 | $38.3 萬 | 0.80% | +2,491+10.5% | 加碼 |
| Nomura Holdings Inc | 25,343 | $38.5 萬 | 0.00% | +25,343 | 新進 |
| Cloverfields Capital Group, LP | 26,532 | $38.8 萬 | 0.12% | 00.0% | 不變 |
| Bessemer Group Inc | 26,699 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 26,740 | $39.1 萬 | 0.02% | +23,362+691.6% | 加碼 |
| XTX Topco Ltd | 27,576 | $40.3 萬 | 0.16% | +27,576 | 新進 |
| Greenleaf Trust | 28,017 | $41.0 萬 | 0.01% | +156+0.6% | 加碼 |
| Harbour Capital Advisors, LLC | 28,225 | $41.3 萬 | 0.13% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 28,800 | $42.1 萬 | 0.01% | +2,000+7.5% | 加碼 |
| Penn Mutual Asset Management, LLC | 28,953 | $42.4 萬 | 0.57% | 00.0% | 不變 |
| Sompo Asset Management Co., Ltd. | 29,220 | $42.7 萬 | 0.11% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 29,490 | $43.1 萬 | 0.07% | +4,900+19.9% | 加碼 |
| Bluefin Capital Management, LLC | 28,540 | $43.4 萬 | 0.06% | −48,100−62.8% | 減碼 |
| Advisor Partners LLC | 29,733 | $43.5 萬 | 0.03% | +3,440+13.1% | 加碼 |
| Fractal Investments LLC | 29,800 | $43.6 萬 | 0.14% | 00.0% | 不變 |
| Raymond James Trust N.A. | 30,008 | $43.9 萬 | 0.02% | −958−3.1% | 減碼 |
| Avestar Capital, LLC | 30,224 | $44.2 萬 | 0.12% | +30,224 | 新進 |
| Pinnacle Associates Ltd | 30,844 | $45.1 萬 | 0.01% | −1,400−4.3% | 減碼 |
| LeJeune Puetz Investment Counsel LLC | 31,350 | $45.8 萬 | 0.18% | +4,100+15.0% | 加碼 |
| JustInvest LLC | 31,485 | $46.1 萬 | 0.02% | +13,764+77.7% | 加碼 |
| Regent Investment Management LLC | 32,400 | $47.4 萬 | 0.13% | −500−1.5% | 減碼 |
| Compagnie Lombard Odier SCmA | 33,000 | $48.3 萬 | 0.01% | −1,250−3.6% | 減碼 |
| Venture Visionary Partners LLC | 33,065 | $48.4 萬 | 0.04% | +4,251+14.8% | 加碼 |
| Snowden Capital Advisors LLC | 33,096 | $48.4 萬 | 0.02% | −23,790−41.8% | 減碼 |
| Brookstone Capital Management | 34,140 | $48.6 萬 | 0.01% | −8,082−19.1% | 減碼 |
| Mariner, LLC | 34,131 | $49.9 萬 | 0.00% | +4,710+16.0% | 加碼 |
| Portland Hill Asset Management Ltd | 34,159 | $50.0 萬 | 0.68% | −7,060−17.1% | 減碼 |
| Fifth Third Bancorp | 34,156 | $50.0 萬 | 0.00% | −1,064−3.0% | 減碼 |
| ING Groep NV | 34,500 | $50.5 萬 | 0.01% | 00.0% | 不變 |
| Strategic Wealth Advisors Group, LLC | 34,837 | $50.6 萬 | 0.02% | +8,350+31.5% | 加碼 |
| Eagle Rock Investment Company, LLC | 35,000 | $51.2 萬 | 0.13% | 00.0% | 不變 |
| TD Asset Management Inc | 35,143 | $51.4 萬 | 0.00% | −12,603−26.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,133 | $51.4 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 35,958 | $52.6 萬 | 0.05% | +2,502+7.5% | 加碼 |
| Naviter Wealth, LLC | 35,943 | $52.6 萬 | 0.22% | +35,943 | 新進 |
| Recurrent Investment Advisors LLC | 36,517 | $53.4 萬 | 0.16% | 00.0% | 不變 |
| First Hawaiian Bank | 36,538 | $53.5 萬 | 0.02% | −450−1.2% | 減碼 |
| Signaturefd, LLC | 37,404 | $54.7 萬 | 0.02% | +2,780+8.0% | 加碼 |
| Cetera Advisors LLC | 39,732 | $58.1 萬 | 0.01% | +21,540+118.4% | 加碼 |
| Bluestein R H & Co | 40,000 | $58.5 萬 | 0.04% | −5,000−11.1% | 減碼 |
| 180 Wealth Advisors, LLC | 41,356 | $58.5 萬 | 0.15% | +1,020+2.5% | 加碼 |
| Checchi Capital Advisers, LLC | 44,359 | $59.7 萬 | 0.06% | −97−0.2% | 減碼 |
| Euro Pacific Asset Management, LLC | 42,071 | $61.5 萬 | 0.15% | +166+0.4% | 加碼 |
| Brinker Capital Investments, LLC | 44,049 | $64.4 萬 | 0.01% | −57,100−56.5% | 減碼 |
| Edgestream Partners, L.P. | 44,024 | $64.4 萬 | 0.05% | +44,024 | 新進 |
| CWA Asset Management Group, LLC | 44,622 | $65.3 萬 | 0.06% | −120,369−73.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 44,800 | $65.5 萬 | 0.00% | −73,027−62.0% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 44,883 | $65.7 萬 | 0.18% | −991−2.2% | 減碼 |
| Matthews International Capital Management LLC | 45,400 | $66.4 萬 | 0.10% | −1,200−2.6% | 減碼 |
| Eqis Capital Management, Inc. | 45,914 | $67.2 萬 | 0.07% | −1,960−4.1% | 減碼 |
| Legacy Wealth Asset Management, LLC | 46,689 | $68.3 萬 | 0.28% | +4,183+9.8% | 加碼 |
| American Portfolios Advisors | 47,578 | $69.6 萬 | 0.03% | −1,510−3.1% | 減碼 |
| TrimTabs Asset Management, LLC | 48,163 | $70.5 萬 | 0.43% | −1,974−3.9% | 減碼 |
| Crescent Grove Advisors, LLC | 49,200 | $72.0 萬 | 0.08% | +13,748+38.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 49,381 | $72.3 萬 | 0.00% | +7,372+17.5% | 加碼 |
| Banque Pictet & Cie SA | 50,000 | $73.2 萬 | 0.01% | +50,000 | 新進 |
| Guggenheim Capital LLC | 50,886 | $74.5 萬 | 0.01% | −31,341−38.1% | 減碼 |
| ClariVest Asset Management LLC | 52,600 | $77.0 萬 | 0.03% | +52,600 | 新進 |
| Sawtooth Solutions, LLC | 54,010 | $79.0 萬 | 0.10% | −288−0.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 54,145 | $79.2 萬 | 0.01% | −4,774−8.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 55,743 | $81.6 萬 | 0.22% | +55,743 | 新進 |
| Radnor Capital Management, LLC | 56,317 | $82.4 萬 | 0.23% | +12,967+29.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 56,382 | $82.5 萬 | 0.00% | −253,089−81.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 56,384 | $82.5 萬 | 0.11% | +56,384 | 新進 |
| Sprott Inc. | 56,703 | $83.0 萬 | 0.08% | +250.0% | 加碼 |
| Perigon Wealth Management, LLC | 56,955 | $83.3 萬 | 0.07% | +16,033+39.2% | 加碼 |
| Bennicas & Associates, Inc. | 57,300 | $83.8 萬 | 0.49% | +2,800+5.1% | 加碼 |
| Kestra Advisory Services, LLC | 60,056 | $87.9 萬 | 0.01% | +12,700+26.8% | 加碼 |
| Susquehanna International Group Ltd. | 60,377 | $88.3 萬 | 0.21% | 00.0% | 不變 |
| D.A. Davidson & Co. | 62,225 | $91.0 萬 | 0.01% | +8,197+15.2% | 加碼 |
| Cannell Peter B & Co Inc | 63,000 | $92.2 萬 | 0.03% | +16,500+35.5% | 加碼 |
| Leonteq Securities AG | 64,767 | $94.8 萬 | 0.04% | −59,846−48.0% | 減碼 |
| Ativo Capital Management LLC | 69,457 | $101.6 萬 | 0.68% | −11,995−14.7% | 減碼 |
| Baird Financial Group, Inc. | 69,479 | $101.7 萬 | 0.00% | +3,067+4.6% | 加碼 |
| First Republic Investment Management, Inc. | 69,788 | $102.1 萬 | 0.00% | −7,853−10.1% | 減碼 |
| Henry James International Management, Inc. | 69,830 | $102.2 萬 | 0.51% | −82−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 70,500 | $103.1 萬 | 0.00% | +70,500 | 新進 |
| Balentine LLC | 70,669 | $103.4 萬 | 0.04% | +21,396+43.4% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 70,775 | $103.5 萬 | 0.05% | +30,100+74.0% | 加碼 |
| Donoghue Forlines LLC | 72,336 | $105.8 萬 | 0.28% | −19,781−21.5% | 減碼 |
| Comerica Bank | 83,930 | $106.6 萬 | 0.01% | −1,088−1.3% | 減碼 |
| Cutler Group LP | 72,944 | $106.7 萬 | 0.15% | −21,795−23.0% | 減碼 |
| Wetherby Asset Management Inc | 73,141 | $107.0 萬 | 0.07% | +16,321+28.7% | 加碼 |
| Essex LLC | 74,243 | $108.6 萬 | 0.34% | −109,030−59.5% | 減碼 |
| Wedbush Securities Inc | 74,659 | $109.2 萬 | 0.06% | +9,413+14.4% | 加碼 |
| Private Advisor Group, LLC | 78,353 | $114.6 萬 | 0.01% | −5,488−6.5% | 減碼 |
| Peapack Gladstone Financial Corp | 79,921 | $116.9 萬 | 0.03% | +3,249+4.2% | 加碼 |
| Yousif Capital Management, LLC | 81,080 | $118.6 萬 | 0.02% | −780−1.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 81,974 | $119.9 萬 | 0.01% | +2,344+2.9% | 加碼 |
| Veriti Management LLC | 84,302 | $123.3 萬 | 0.17% | +5,300+6.7% | 加碼 |
| SG Americas Securities, LLC | 86,796 | $127.0 萬 | 0.02% | −273,593−75.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 87,777 | $128.4 萬 | 0.01% | −748,700−89.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 87,774 | $128.4 萬 | 0.01% | +6,500+8.0% | 加碼 |