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 |
|---|---|---|---|---|---|
| Virtus ETF Advisers LLC | 89,011 | $130.2 萬 | 0.48% | −24,237−21.4% | 減碼 |
| United Capital Management of KS, Inc. | 94,997 | $139.0 萬 | 0.65% | −2,011−2.1% | 減碼 |
| Scotia Capital Inc. | 96,566 | $141.3 萬 | 0.01% | −12,038−11.1% | 減碼 |
| Foresight Capital Management Advisors, Inc. | 100,635 | $147.2 萬 | 2.25% | +100,551+119,703.6% | 加碼 |
| Bayesian Capital Management, LP | 101,000 | $147.8 萬 | 0.28% | +101,000 | 新進 |
| Symmetry Partners, LLC | 101,506 | $148.5 萬 | 0.10% | 00.0% | 不變 |
| Warther Private Wealth, LLC | 107,027 | $151.4 萬 | 1.11% | +85,705+402.0% | 加碼 |
| Assetmark, Inc | 106,316 | $155.5 萬 | 0.01% | −5,542−5.0% | 減碼 |
| Richard P Slaughter Associates Inc | 117,079 | $171.2 萬 | 0.75% | +10,090+9.4% | 加碼 |
| Gsa Capital Partners LLP | 121,180 | $177.3 萬 | 0.27% | +121,180 | 新進 |
| AE Wealth Management LLC | 121,302 | $177.5 萬 | 0.01% | +121,302 | 新進 |
| Ritholtz Wealth Management | 131,010 | $191.7 萬 | 0.12% | +17,074+15.0% | 加碼 |
| Deltec Asset Management LLC | 131,500 | $192.4 萬 | 0.45% | −7,500−5.4% | 減碼 |
| Nomura Asset Management Co Ltd | 132,690 | $194.1 萬 | 0.01% | +132,690 | 新進 |
| Truist Financial Corp | 132,985 | $194.6 萬 | 0.00% | +10,669+8.7% | 加碼 |
| Putnam Investments LLC | 136,778 | $200.1 萬 | 0.00% | +75,925+124.8% | 加碼 |
| X-Square Capital, LLC | 141,475 | $207.0 萬 | 1.25% | +3,087+2.2% | 加碼 |
| Channing Global Advisors, LLC | 141,978 | $207.7 萬 | 2.23% | +141,978 | 新進 |
| Two Sigma Advisers, LP | 143,900 | $210.5 萬 | 0.01% | +143,900 | 新進 |
| Vontobel Holding Ltd. | 144,240 | $211.0 萬 | 0.02% | +87,340+153.5% | 加碼 |
| Rockefeller Capital Management L.P. | 145,394 | $212.6 萬 | 0.01% | −37,603−20.5% | 減碼 |
| Principal Financial Group Inc | 149,904 | $219.3 萬 | 0.00% | −112,431−42.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 156,257 | $228.6 萬 | 0.00% | +21,761+16.2% | 加碼 |
| US Bancorp | 157,933 | $231.0 萬 | 0.00% | +19,450+14.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 166,477 | $243.5 萬 | 0.05% | +66,008+65.7% | 加碼 |
| Profund Advisors LLC | 169,671 | $248.2 萬 | 0.16% | −26,618−13.6% | 減碼 |
| Allianz Asset Management GmbH | 174,793 | $255.8 萬 | 0.00% | +23,071+15.2% | 加碼 |
| Glovista Investments LLC | 176,281 | $257.9 萬 | 1.06% | +125,757+248.9% | 加碼 |
| HRT Financial LP | 177,218 | $259.2 萬 | 0.03% | +177,218 | 新進 |
| INCA Investments LLC | 183,966 | $269.1 萬 | 1.50% | +183,966 | 新進 |
| Marketfield Asset Management LLC | 184,210 | $269.5 萬 | 2.93% | 00.0% | 不變 |
| Cape Ann Asset Management Ltd | 185,000 | $270.7 萬 | 1.56% | 00.0% | 不變 |
| Two Sigma Investments, LP | 190,778 | $279.1 萬 | 0.01% | +190,778 | 新進 |
| Brevan Howard Capital Management LP | 195,396 | $285.9 萬 | 2.09% | +162,717+497.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 196,174 | $287.3 萬 | 0.04% | +196,174 | 新進 |
| Pacific Heights Asset Management LLC | 200,000 | $292.6 萬 | 0.30% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 200,570 | $293.4 萬 | 0.05% | +200,570 | 新進 |
| Mirabella Financial Services LLP | 197,814 | $294.9 萬 | 0.29% | +106,013+115.5% | 加碼 |
| Longfellow Investment Management Co LLC | 202,432 | $296.2 萬 | 0.64% | +56,306+38.5% | 加碼 |
| Dynamo Administracao de Recursos Ltda. | 204,069 | $298.6 萬 | 1.32% | 00.0% | 不變 |
| Chiron Investment Management, LLC | 205,440 | $300.6 萬 | 0.50% | −554,611−73.0% | 減碼 |
| Neuberger Berman Group LLC | 212,033 | $310.3 萬 | 0.00% | +25,249+13.5% | 加碼 |
| Freestone Capital Holdings, LLC | 213,601 | $312.5 萬 | 0.12% | −27,396−11.4% | 減碼 |
| MML Investors Services, LLC | 213,790 | $312.8 萬 | 0.02% | +5,709+2.7% | 加碼 |
| CoreCommodity Management, LLC | 220,460 | $322.5 萬 | 0.85% | −70,595−24.3% | 減碼 |
| Pictet Asset Management SA | 231,106 | $338.1 萬 | 0.00% | −2,800−1.2% | 減碼 |
| Impala Asset Management LLC | 250,000 | $365.8 萬 | 3.48% | +250,000 | 新進 |
| Liontrust Investment Partners LLP | 255,500 | $373.8 萬 | 0.05% | +25,000+10.8% | 加碼 |
| Deprince Race & Zollo Inc | 265,700 | $388.7 萬 | 0.09% | +265,700 | 新進 |
| Daiwa Securities Group Inc. | 267,494 | $391.3 萬 | 0.03% | +18,000+7.2% | 加碼 |
| Commonwealth Equity Services, LLC | 270,315 | $395.4 萬 | 0.01% | +10,323+4.0% | 加碼 |
| Gluskin Sheff & Assoc Inc | 272,045 | $398.0 萬 | 0.22% | −60,618−18.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 272,994 | $399.4 萬 | 0.10% | +2,680+1.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 274,099 | $401.0 萬 | 0.07% | +897+0.3% | 加碼 |
| Bank of New York Mellon Corp | 278,688 | $407.8 萬 | 0.00% | +18,187+7.0% | 加碼 |
| Bienville Capital Management, LLC | 279,210 | $408.5 萬 | 1.98% | +193,760+226.8% | 加碼 |
| Stifel Financial Corp | 287,970 | $421.3 萬 | 0.01% | +4,872+1.7% | 加碼 |
| Advisor Group Holdings, Inc. | 296,575 | $432.8 萬 | 0.01% | +42,039+16.5% | 加碼 |
| Capital Markets Trading UK LLP | 303,588 | $444.1 萬 | 5.25% | +46,118+17.9% | 加碼 |
| CIBC World Markets Inc. | 306,166 | $447.9 萬 | 0.02% | −12,387−3.9% | 減碼 |
| Assenagon Asset Management S.A. | 314,576 | $460.2 萬 | 0.02% | +314,576 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 319,276 | $467.1 萬 | 0.02% | −5,384,824−94.4% | 減碼 |
| Point72 Asset Management, L.P. | 322,500 | $471.8 萬 | 0.02% | −35,200−9.8% | 減碼 |
| LPL Financial LLC | 331,513 | $485.0 萬 | 0.00% | −13,768−4.0% | 減碼 |
| Simplex Trading, LLC | 332,094 | $485.8 萬 | 0.16% | +30,116+10.0% | 加碼 |
| Prospera Financial Services Inc | 344,391 | $503.8 萬 | 0.26% | +343,604+43,660.0% | 加碼 |
| Meridian Wealth Management, LLC | 345,611 | $505.6 萬 | 0.41% | +345,611 | 新進 |
| Alliancebernstein L.P. | 362,024 | $529.6 萬 | 0.00% | −493,275−57.7% | 減碼 |
| ExodusPoint Capital Management, LP | 362,231 | $529.9 萬 | 0.07% | +246,638+213.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 364,517 | $533.3 萬 | 0.06% | +109,330+42.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 370,567 | $542.1 萬 | 0.03% | +222,486+150.2% | 加碼 |
| Banco Santander, S.A. | 370,669 | $542.3 萬 | 0.07% | −23,117−5.9% | 減碼 |
| Newfoundland Capital Management | 373,020 | $545.7 萬 | 7.46% | +217,060+139.2% | 加碼 |
| Thomas White International Ltd | 385,044 | $563.3 萬 | 1.13% | −78,834−17.0% | 減碼 |
| Amundi | 453,400 | $566.3 萬 | 0.00% | −25,751−5.4% | 減碼 |
| Pinebridge Investments, L.P. | 388,164 | $567.9 萬 | 0.07% | +26,151+7.2% | 加碼 |
| Mudita Advisors LLP | 400,200 | $585.5 萬 | 4.71% | +200+0.1% | 加碼 |
| Thrivent Financial for Lutherans | 401,411 | $587.3 萬 | 0.02% | +35,439+9.7% | 加碼 |
| Toroso Investments, LLC | 423,852 | $620.1 萬 | 0.23% | −24,485−5.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 431,565 | $638.3 萬 | 0.02% | −45,379−9.5% | 減碼 |
| Bank of Nova Scotia | 438,564 | $642.5 萬 | 0.02% | −71,250−14.0% | 減碼 |
| Nikko Asset Management Americas, Inc. | 482,455 | $688.0 萬 | 0.08% | +28,715+6.3% | 加碼 |
| Qtron Investments LLC | 470,432 | $688.2 萬 | 1.51% | −9,593−2.0% | 減碼 |
| United Capital Financial Advisers, LLC | 499,587 | $730.9 萬 | 0.04% | −7,904−1.6% | 減碼 |
| Oaktree Fund Advisors, LLC | 513,120 | $750.6 萬 | 13.17% | +20,103+4.1% | 加碼 |
| Ameriprise Financial Inc | 531,812 | $753.1 萬 | 0.00% | +111,198+26.4% | 加碼 |
| Torq Capital Management (HK) Ltd | 526,000 | $769.5 萬 | 4.96% | −589,900−52.9% | 減碼 |
| Sagil Capital LLP | 538,800 | $788.3 萬 | 7.20% | +300,800+126.4% | 加碼 |
| Jane Street Group, LLC | 541,727 | $792.5 萬 | 0.02% | −2,958,988−84.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 549,307 | $803.6 萬 | 0.15% | +2,935+0.5% | 加碼 |
| Miller Value Partners, LLC | 580,500 | $849.3 萬 | 0.48% | 00.0% | 不變 |
| Traynor Capital Management, Inc. | 596,637 | $872.8 萬 | 1.51% | +81,015+15.7% | 加碼 |
| PEAK6 Investments LLC | 599,162 | $874.7 萬 | 0.20% | +599,162 | 新進 |
| Employees Retirement System of Texas | 600,308 | $878.3 萬 | 0.13% | +52,089+9.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 626,120 | $916.0 萬 | 0.03% | +490,120+360.4% | 加碼 |
| Geode Capital Management, LLC | 642,741 | $940.3 萬 | 0.00% | −134,070−17.3% | 減碼 |
| Barings LLC | 648,352 | $948.5 萬 | 0.34% | +8,519+1.3% | 加碼 |
| Cohen & Steers, Inc. | 658,907 | $964.0 萬 | 0.02% | +112,142+20.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 720,102 | $1,054 萬 | 0.04% | +30,582+4.4% | 加碼 |
| Bank of Montreal | 702,956 | $1,069 萬 | 0.01% | −63,084−8.2% | 減碼 |