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 3 季 13F 持有人
Vale S.A. 在 2022/9/30 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
- 465
- 較 2022 年第 2 季 −14 家
- 持有股數
- 9.38 億
- 較 2022 年第 2 季 −2,305 萬 (−2.4%)
- 總市值
- $124.6 億
- 較 2022 年第 2 季 −$16.7 億 (−11.8%)
- 新進機構
- 53
- 另有 190 家加碼
- 清倉機構
- 67
- 另有 144 家減碼
另有 7 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| South Shore Capital Advisors | 26,158 | $34.8 萬 | 0.82% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 26,208 | $34.9 萬 | 0.01% | +23,208+773.6% | 加碼 |
| Avantax Advisory Services, Inc. | 27,408 | $36.5 萬 | 0.01% | +8,799+47.3% | 加碼 |
| Lincoln National Corp | 27,493 | $36.6 萬 | 0.01% | +6,865+33.3% | 加碼 |
| Bessemer Group Inc | 27,697 | $36.9 萬 | 0.00% | +998+3.7% | 加碼 |
| JustInvest LLC | 28,077 | $37.4 萬 | 0.02% | −3,408−10.8% | 減碼 |
| Regent Investment Management LLC | 28,400 | $37.8 萬 | 0.11% | −4,000−12.3% | 減碼 |
| Advisor Partners II, LLC | 28,486 | $37.9 萬 | 0.03% | +28,486 | 新進 |
| Penn Mutual Asset Management, LLC | 28,953 | $38.6 萬 | 0.51% | 00.0% | 不變 |
| Cloverfields Capital Group, LP | 28,970 | $38.6 萬 | 0.13% | +2,438+9.2% | 加碼 |
| Greenleaf Trust | 29,239 | $38.9 萬 | 0.01% | +1,222+4.4% | 加碼 |
| Symmetry Partners, LLC | 29,289 | $39.0 萬 | 0.03% | −72,217−71.1% | 減碼 |
| Polar Asset Management Partners Inc. | 29,250 | $39.0 萬 | 0.01% | +29,250 | 新進 |
| Steward Partners Investment Advisory, LLC | 29,328 | $39.1 萬 | 0.01% | +528+1.8% | 加碼 |
| Harbour Capital Advisors, LLC | 27,775 | $39.1 萬 | 0.14% | −450−1.6% | 減碼 |
| Raymond James Trust N.A. | 29,494 | $39.3 萬 | 0.01% | −514−1.7% | 減碼 |
| Caption Management, LLC | 30,000 | $40.0 萬 | 0.07% | +4,064+15.7% | 加碼 |
| IMC-Chicago, LLC | 30,442 | $40.5 萬 | 0.04% | +30,442 | 新進 |
| Pinnacle Associates Ltd | 30,494 | $40.6 萬 | 0.01% | −350−1.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 30,930 | $41.2 萬 | 0.00% | −13,870−31.0% | 減碼 |
| Kingsview Wealth Management, LLC | 31,195 | $41.6 萬 | 0.02% | +9,196+41.8% | 加碼 |
| Allianz Asset Management GmbH | 32,000 | $42.6 萬 | 0.00% | −142,793−81.7% | 減碼 |
| ClariVest Asset Management LLC | 32,000 | $42.6 萬 | 0.02% | −20,600−39.2% | 減碼 |
| Pekin Hardy Strauss, Inc. | 31,990 | $42.6 萬 | 0.07% | +2,500+8.5% | 加碼 |
| Atlas Capital Advisors LLC | 32,068 | $42.7 萬 | 0.08% | +19,897+163.5% | 加碼 |
| TD Asset Management Inc | 34,188 | $43.3 萬 | 0.00% | −955−2.7% | 減碼 |
| Snowden Capital Advisors LLC | 32,787 | $43.6 萬 | 0.02% | −309−0.9% | 減碼 |
| Compagnie Lombard Odier SCmA | 33,000 | $44.0 萬 | 0.01% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 33,851 | $45.1 萬 | 0.20% | −12,838−27.5% | 減碼 |
| Guggenheim Capital LLC | 34,112 | $45.5 萬 | 0.00% | −16,774−33.0% | 減碼 |
| LSV Asset Management | 34,200 | $45.6 萬 | 0.00% | +21,100+161.1% | 加碼 |
| Eqis Capital Management, Inc. | 34,315 | $45.7 萬 | 0.05% | −11,599−25.3% | 減碼 |
| D.A. Davidson & Co. | 34,390 | $45.8 萬 | 0.01% | −27,835−44.7% | 減碼 |
| ING Groep NV | 34,500 | $46.0 萬 | 0.01% | 00.0% | 不變 |
| LeJeune Puetz Investment Counsel LLC | 34,600 | $46.1 萬 | 0.19% | +3,250+10.4% | 加碼 |
| Bluestein R H & Co | 35,000 | $46.6 萬 | 0.03% | −5,000−12.5% | 減碼 |
| Eagle Rock Investment Company, LLC | 35,000 | $46.6 萬 | 0.12% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,133 | $46.8 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 35,186 | $46.9 萬 | 0.00% | +11,393+47.9% | 加碼 |
| Brookstone Capital Management | 35,070 | $47.9 萬 | 0.01% | +930+2.7% | 加碼 |
| First Hawaiian Bank | 36,748 | $48.9 萬 | 0.02% | +210+0.6% | 加碼 |
| Sompo Asset Management Co., Ltd. | 36,790 | $49.0 萬 | 0.12% | +7,570+25.9% | 加碼 |
| Signaturefd, LLC | 37,382 | $49.8 萬 | 0.02% | −22−0.1% | 減碼 |
| Avestar Capital, LLC | 37,482 | $49.9 萬 | 0.14% | +7,258+24.0% | 加碼 |
| Group One Trading, L.P. | 37,508 | $50.0 萬 | 0.02% | +37,508 | 新進 |
| Fractal Investments LLC | 37,600 | $50.1 萬 | 0.13% | +7,800+26.2% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 39,224 | $52.2 萬 | 0.16% | −5,659−12.6% | 減碼 |
| Cutler Group LP | 41,042 | $54.6 萬 | 0.07% | −31,902−43.7% | 減碼 |
| Euro Pacific Asset Management, LLC | 41,631 | $55.5 萬 | 0.15% | −440−1.0% | 減碼 |
| CWA Asset Management Group, LLC | 42,429 | $56.5 萬 | 0.05% | −2,193−4.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 42,597 | $56.7 萬 | 0.00% | −13,785−24.4% | 減碼 |
| Matthews International Capital Management LLC | 43,772 | $58.3 萬 | 0.08% | −1,628−3.6% | 減碼 |
| Gsa Capital Partners LLP | 44,053 | $58.7 萬 | 0.08% | −77,127−63.6% | 減碼 |
| Ridgewood Investments LLC | 44,216 | $58.9 萬 | 0.49% | +22,825+106.7% | 加碼 |
| Recurrent Investment Advisors LLC | 44,279 | $59.0 萬 | 0.16% | +7,762+21.3% | 加碼 |
| Naviter Wealth, LLC | 45,137 | $60.1 萬 | 0.25% | +9,194+25.6% | 加碼 |
| Checchi Capital Advisers, LLC | 45,788 | $61.0 萬 | 0.07% | +1,429+3.2% | 加碼 |
| 180 Wealth Advisors, LLC | 45,820 | $61.0 萬 | 0.17% | +4,464+10.8% | 加碼 |
| Brinker Capital Investments, LLC | 46,727 | $62.2 萬 | 0.01% | +2,678+6.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 46,952 | $62.5 萬 | 0.00% | +27,000+135.3% | 加碼 |
| Fifth Third Bancorp | 49,142 | $65.5 萬 | 0.00% | +14,986+43.9% | 加碼 |
| Banco BTG Pactual S.A. | 50,254 | $66.9 萬 | 0.37% | +50,254 | 新進 |
| Venture Visionary Partners LLC | 52,909 | $70.4 萬 | 0.06% | +19,844+60.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 54,228 | $72.2 萬 | 0.01% | +83+0.2% | 加碼 |
| Kapitalo Investimentos Ltda | 55,330 | $73.7 萬 | 0.31% | +55,330 | 新進 |
| Radnor Capital Management, LLC | 55,671 | $74.2 萬 | 0.22% | −646−1.1% | 減碼 |
| Kestra Advisory Services, LLC | 57,113 | $76.1 萬 | 0.01% | −2,943−4.9% | 減碼 |
| Bennicas & Associates, Inc. | 57,300 | $76.3 萬 | 0.49% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 58,129 | $77.5 萬 | 0.00% | +8,748+17.7% | 加碼 |
| Sprott Inc. | 63,989 | $85.2 萬 | 0.09% | +7,286+12.8% | 加碼 |
| Sawtooth Solutions, LLC | 64,671 | $86.1 萬 | 0.12% | +10,661+19.7% | 加碼 |
| HRT Financial LP | 64,850 | $86.3 萬 | 0.01% | −112,368−63.4% | 減碼 |
| Clear Street Markets LLC | 65,700 | $87.5 萬 | 0.17% | +65,700 | 新進 |
| Bayesian Capital Management, LP | 68,200 | $90.8 萬 | 0.18% | −32,800−32.5% | 減碼 |
| Balentine LLC | 69,293 | $92.3 萬 | 0.04% | −1,376−1.9% | 減碼 |
| Ativo Capital Management LLC | 69,519 | $92.6 萬 | 1.45% | +62+0.1% | 加碼 |
| Perigon Wealth Management, LLC | 69,487 | $92.6 萬 | 0.08% | +12,532+22.0% | 加碼 |
| Wetherby Asset Management Inc | 69,880 | $93.1 萬 | 0.07% | −3,261−4.5% | 減碼 |
| Henry James International Management, Inc. | 69,912 | $93.1 萬 | 0.52% | +82+0.1% | 加碼 |
| Banque Pictet & Cie SA | 70,000 | $93.2 萬 | 0.01% | +20,000+40.0% | 加碼 |
| First Republic Investment Management, Inc. | 71,971 | $95.9 萬 | 0.00% | +2,183+3.1% | 加碼 |
| Essex LLC | 73,961 | $98.5 萬 | 0.32% | −282−0.4% | 減碼 |
| American Portfolios Advisors | 76,875 | $102.4 萬 | 0.04% | +29,297+61.6% | 加碼 |
| Wedbush Securities Inc | 78,606 | $104.7 萬 | 0.06% | +3,947+5.3% | 加碼 |
| Mariner, LLC | 80,565 | $107.3 萬 | 0.00% | +46,434+136.0% | 加碼 |
| Peapack Gladstone Financial Corp | 80,824 | $107.7 萬 | 0.02% | +903+1.1% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 82,275 | $109.6 萬 | 0.06% | +11,500+16.2% | 加碼 |
| Yousif Capital Management, LLC | 83,720 | $111.5 萬 | 0.02% | +2,640+3.3% | 加碼 |
| Veriti Management LLC | 84,636 | $112.7 萬 | 0.16% | +334+0.4% | 加碼 |
| Nomura Asset Management Co Ltd | 86,094 | $114.7 萬 | 0.01% | −46,596−35.1% | 減碼 |
| Comerica Bank | 86,757 | $117.1 萬 | 0.01% | +2,827+3.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 88,183 | $117.5 萬 | 0.02% | −78,294−47.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,907 | $122.4 萬 | 0.01% | +9,933+12.1% | 加碼 |
| Baird Financial Group, Inc. | 91,955 | $122.4 萬 | 0.00% | +22,476+32.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 92,421 | $123.1 萬 | 0.01% | +4,647+5.3% | 加碼 |
| Crestline Management, LP | 93,089 | $124.0 萬 | 0.17% | +93,089 | 新進 |
| Scotia Capital Inc. | 98,727 | $131.5 萬 | 0.01% | +2,161+2.2% | 加碼 |
| United Capital Management of KS, Inc. | 99,658 | $132.7 萬 | 0.62% | +4,661+4.9% | 加碼 |
| Leonteq Securities AG | 99,907 | $133.1 萬 | 0.07% | +35,140+54.3% | 加碼 |
| Impala Asset Management LLC | 100,000 | $133.2 萬 | 0.98% | −150,000−60.0% | 減碼 |