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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 545 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 3 季與 2022 年第 2 季比較

持有 Vale S.A. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

VALE 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數4867465−14
股數9.62 億59.1 萬9.38 億−2,305 萬 (−2.4%)
市值$141.4 億$864.7 萬$124.6 億−$16.7 億 (−11.8%)

7 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(53 家)

2022 年第 3 季季末持有 Vale S.A.、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 VALE 的機構
機構股數市值佔組合 %
Teachers Retirement System of the State of Kentucky2,055,290$2,738 萬0.32%
Optiver Holding B.V.471,156$627.6 萬0.01%
Citadel Advisors LLC436,254$581.1 萬0.01%
Miller Howard Investments Inc200,000$266.4 萬0.11%
Weiss Multi-Strategy Advisers LLC200,000$266.4 萬0.07%
Graticule Asia Macro Advisors LLC200,000$266.4 萬1.48%
Schonfeld Strategic Advisors LLC170,900$227.6 萬0.02%
Janney Montgomery Scott LLC124,424$165.8 萬0.01%
Crestline Management, LP93,089$124.0 萬0.17%
Clear Street Markets LLC65,700$87.5 萬0.17%
Kapitalo Investimentos Ltda55,330$73.7 萬0.31%
Banco BTG Pactual S.A.50,254$66.9 萬0.37%
Group One Trading, L.P.37,508$50.0 萬0.02%
IMC-Chicago, LLC30,442$40.5 萬0.04%
Polar Asset Management Partners Inc.29,250$39.0 萬0.01%
Advisor Partners II, LLC28,486$37.9 萬0.03%
qPULA Trading Management LP25,483$33.9 萬2.97%
Point72 Hong Kong Ltd22,595$30.1 萬0.02%
Parallax Volatility Advisers, L.P.21,403$28.5 萬0.01%
KG&L Capital Management,LLC20,337$27.1 萬0.15%
Apollon Wealth Management, LLC19,015$25.3 萬0.02%
Ropes Wealth Advisors LLC16,937$22.6 萬0.05%
United Maritime Capital LLC16,500$22.0 萬1.45%
Whittier Trust Co of Nevada Inc15,245$20.3 萬0.01%
Equitable Holdings, Inc.14,397$19.2 萬0.00%
Laidlaw Wealth Management LLC12,954$17.3 萬0.04%
Prelude Capital Management, LLC12,900$17.2 萬0.01%
Wealth Management Associates, Inc.12,785$17.0 萬0.12%
Rehmann Capital Advisory Group12,754$17.0 萬0.02%
MAI Capital Management12,378$16.5 萬0.00%
Independent Financial Group, LLC12,265$16.3 萬0.01%
CAPROCK Group, Inc.11,989$16.0 萬0.02%
Southland Equity Partners LLC11,797$15.7 萬0.08%
1832 Asset Management L.P.11,550$15.4 萬0.00%
Venturi Wealth Management, LLC11,132$14.8 萬0.01%
Wealth Alliance10,845$14.5 萬0.03%
Wolverine Trading, LLC11,326$14.3 萬0.01%
Deuterium Capital Management, LLC10,000$13.7 萬0.57%
Jade Capital Advisors, LLC10,000$13.3 萬0.78%
Belpointe Asset Management LLC9,003$12.0 萬0.01%
Wipfli Financial Advisors LLC,5,881$7.80 萬0.01%
Penserra Capital Management LLC3,138$4.10 萬0.00%
Ameliora Wealth Management Ltd.3,000$4.00 萬0.02%
AXA S.A.1,339$1.78 萬0.00%
Front Row Advisors LLC942$1.30 萬0.01%
Emerging Variant Capital Management LP350,000$1.30 萬1.46%
Allspring Global Investments Holdings, LLC1,000$1.30 萬0.00%
Tucker Asset Management LLC437$5,6550.00%
Mizuho Securities Co. Ltd.300$4,0000.00%
Householder Group Estate & Retirement Specialist, LLC300$3,0000.00%
Toth Financial Advisory Corp120$2,0000.00%
Quent Capital, LLC150$2,0000.00%
Larson Financial Group LLC62$1,0000.00%

清倉機構(67 家)

2022 年第 2 季季末持有 Vale S.A.、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 VALE 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Adage Capital Partners GP, L.L.C.1,740,000$2,546 萬
Covalis Capital LLP1,532,531$2,242 萬
Genoa Capital Gestora de Recursos Ltda.971,372$1,421 萬
Moore Capital Management, LP851,991$1,247 萬
Constellation Investimentos e Participacoes Ltda734,900$1,075 萬
Employees Retirement System of Texas600,308$878.3 萬
PEAK6 Investments LLC599,162$874.7 萬
Newfoundland Capital Management373,020$545.7 萬
Commonwealth of Pennsylvania Public School Empls Retrmt Sys364,517$533.3 萬
Meridian Wealth Management, LLC345,611$505.6 萬
Prospera Financial Services Inc344,391$503.8 萬
Point72 Asset Management, L.P.322,500$471.8 萬
Healthcare of Ontario Pension Plan Trust Fund319,276$467.1 萬
Assenagon Asset Management S.A.314,576$460.2 萬
Chiron Investment Management, LLC205,440$300.6 萬
Banco Bilbao Vizcaya Argentaria, S.A.196,174$287.3 萬
Two Sigma Investments, LP190,778$279.1 萬
INCA Investments LLC183,966$269.1 萬
Principal Financial Group Inc149,904$219.3 萬
Two Sigma Advisers, LP143,900$210.5 萬
Channing Global Advisors, LLC141,978$207.7 萬
Warther Private Wealth, LLC107,027$151.4 萬
Foresight Capital Management Advisors, Inc.100,635$147.2 萬
Donoghue Forlines LLC72,336$105.8 萬
Cannell Peter B & Co Inc63,000$92.2 萬
Susquehanna International Group Ltd.60,377$88.3 萬
Campbell & CO Investment Adviser LLC55,743$81.6 萬
Crescent Grove Advisors, LLC49,200$72.0 萬
TrimTabs Asset Management, LLC48,163$70.5 萬
Koshinski Asset Management, Inc.35,958$52.6 萬
Strategic Wealth Advisors Group, LLC34,837$50.6 萬
Portland Hill Asset Management Ltd34,159$50.0 萬
Cerity Partners LLC23,433$34.1 萬
StoneX Group Inc.20,034$29.3 萬
KCS Wealth Advisory19,947$29.2 萬
Mutual Advisors, LLC18,334$26.8 萬
Caas Capital Management LP18,049$26.4 萬
CSS LLC15,000$21.9 萬
Great Valley Advisor Group, Inc.14,990$21.9 萬
Two Sigma Securities, LLC12,774$18.7 萬
Capital Investment Advisory Services, LLC12,036$17.6 萬
Cozad Asset Management Inc11,590$17.0 萬
JB Capital LLC10,587$15.5 萬
SeaCrest Wealth Management, LLC10,285$15.0 萬
Schechter Investment Advisors, LLC10,026$14.7 萬
Gabelli Funds LLC10,000$14.6 萬
Central Trust Co4,882$7.10 萬
Vigilant Capital Management, LLC1,735$2.50 萬
Sterling Investment Advisors, Ltd.1,600$2.30 萬
Patriot Financial Group Insurance Agency, LLC1,380$2.00 萬
State of Wyoming959$1.40 萬
CX Institutional650$1.00 萬
Farmers & Merchants Investments Inc597$9,000
Schubert & Co608$9,000
Financial Management Professionals, Inc.394$6,000
Worth Asset Management, LLC250$4,000
Carolina Wealth Advisors, LLC214$3,000
Curi Capital220$3,000
Karlinski Andrew C234$3,000
First Bank & Trust132$2,000
Blue Bell Private Wealth Management, LLC50$1,000
Benjamin F. Edwards & Company, Inc.100$1,000
First Horizon Advisors, Inc.72$1,000
Activest Wealth Management65$1,000
Global Financial Private Client, LLC20$291
Charter Oak Capital Management, LLC128$0
HighTower Trust Services, LTA6,181–

尚未申報 2022 年第 3 季的機構(7 家)

2022 年第 2 季季末持有 Vale S.A.、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 VALE、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Torq Capital Management (HK) Ltd526,000$769.5 萬
Advisor Partners LLC29,733$43.5 萬
Farmer Steven Patrick16,657$24.4 萬
Intersect Capital LLC16,585$24.3 萬
Fieldpoint Private Securities, LLC1,560$2.30 萬
Brewin Dolphin Wealth Management Ltd283$6,000
Bivin & Associates, Inc.50$1,000