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 |
|---|---|---|---|---|---|
| Aquatic Capital Management LLC | 104,700 | $139.5 萬 | 0.14% | +104,400+34,800.0% | 加碼 |
| Virtus ETF Advisers LLC | 105,689 | $140.8 萬 | 0.56% | +16,678+18.7% | 加碼 |
| XTX Topco Ltd | 106,648 | $142.1 萬 | 0.35% | +79,072+286.7% | 加碼 |
| Rockefeller Capital Management L.P. | 110,622 | $147.3 萬 | 0.01% | −34,772−23.9% | 減碼 |
| Glovista Investments LLC | 115,321 | $153.6 萬 | 0.80% | −60,960−34.6% | 減碼 |
| Ritholtz Wealth Management | 115,662 | $154.1 萬 | 0.08% | −15,348−11.7% | 減碼 |
| Janney Montgomery Scott LLC | 124,424 | $165.8 萬 | 0.01% | +124,424 | 新進 |
| Assetmark, Inc | 125,202 | $166.8 萬 | 0.01% | +18,886+17.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 131,470 | $175.1 萬 | 0.00% | −24,787−15.9% | 減碼 |
| Truist Financial Corp | 139,211 | $185.4 萬 | 0.00% | +6,226+4.7% | 加碼 |
| X-Square Capital, LLC | 141,745 | $188.8 萬 | 1.20% | +270+0.2% | 加碼 |
| Putnam Investments LLC | 145,015 | $193.2 萬 | 0.00% | +8,237+6.0% | 加碼 |
| Freestone Capital Holdings, LLC | 145,463 | $193.8 萬 | 0.09% | −68,138−31.9% | 減碼 |
| Alliancebernstein L.P. | 146,377 | $195.0 萬 | 0.00% | −215,647−59.6% | 減碼 |
| Profund Advisors LLC | 151,689 | $202.0 萬 | 0.15% | −17,982−10.6% | 減碼 |
| US Bancorp | 158,833 | $211.6 萬 | 0.00% | +900+0.6% | 加碼 |
| Vontobel Holding Ltd. | 159,332 | $212.7 萬 | 0.02% | +15,092+10.5% | 加碼 |
| AE Wealth Management LLC | 161,214 | $214.7 萬 | 0.02% | +39,912+32.9% | 加碼 |
| Longfellow Investment Management Co LLC | 161,475 | $215.1 萬 | 0.44% | −40,957−20.2% | 減碼 |
| Deltec Asset Management LLC | 165,000 | $219.8 萬 | 0.54% | +33,500+25.5% | 加碼 |
| Marketfield Asset Management LLC | 165,761 | $220.8 萬 | 2.56% | −18,449−10.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 170,900 | $227.6 萬 | 0.02% | +170,900 | 新進 |
| Millennium Management LLC | 171,143 | $228.0 萬 | 0.00% | +148,211+646.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 178,973 | $238.4 萬 | 0.24% | +122,589+217.4% | 加碼 |
| Squarepoint Ops LLC | 182,427 | $243.0 萬 | 0.02% | +157,601+634.8% | 加碼 |
| Neuberger Berman Group LLC | 193,728 | $258.0 萬 | 0.00% | −18,305−8.6% | 減碼 |
| Richard P Slaughter Associates Inc | 196,644 | $261.9 萬 | 1.11% | +79,565+68.0% | 加碼 |
| Mirabella Financial Services LLP | 2,664,000 | $266.4 萬 | 0.28% | +2,466,186+1,246.7% | 加碼 |
| Pacific Heights Asset Management LLC | 200,000 | $266.4 萬 | 0.28% | 00.0% | 不變 |
| Miller Howard Investments Inc | 200,000 | $266.4 萬 | 0.11% | +200,000 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 200,000 | $266.4 萬 | 0.07% | +200,000 | 新進 |
| Graticule Asia Macro Advisors LLC | 200,000 | $266.4 萬 | 1.48% | +200,000 | 新進 |
| Gluskin Sheff & Assoc Inc | 210,625 | $280.6 萬 | 0.17% | −61,420−22.6% | 減碼 |
| Advisors Asset Management, Inc. | 222,864 | $296.9 萬 | 0.06% | +22,294+11.1% | 加碼 |
| Bank of New York Mellon Corp | 223,483 | $297.8 萬 | 0.00% | −55,205−19.8% | 減碼 |
| Commonwealth Equity Services, LLC | 224,715 | $299.3 萬 | 0.01% | −45,600−16.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 225,172 | $299.9 萬 | 0.02% | −145,395−39.2% | 減碼 |
| Cape Ann Asset Management Ltd | 226,300 | $301.4 萬 | 3.61% | +41,300+22.3% | 加碼 |
| Pictet Asset Management SA | 231,506 | $308.4 萬 | 0.00% | +400+0.2% | 加碼 |
| MML Investors Services, LLC | 231,566 | $308.4 萬 | 0.02% | +17,776+8.3% | 加碼 |
| Edgestream Partners, L.P. | 235,007 | $313.0 萬 | 0.24% | +190,983+433.8% | 加碼 |
| CoreCommodity Management, LLC | 240,555 | $320.4 萬 | 1.17% | +20,095+9.1% | 加碼 |
| Deprince Race & Zollo Inc | 265,700 | $353.9 萬 | 0.09% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 275,553 | $367.0 萬 | 0.06% | +1,454+0.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 278,492 | $371.0 萬 | 0.10% | +5,498+2.0% | 加碼 |
| Bienville Capital Management, LLC | 279,210 | $371.9 萬 | 1.46% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 280,994 | $374.3 萬 | 0.03% | +13,500+5.0% | 加碼 |
| Capital Markets Trading UK LLP | 296,119 | $394.4 萬 | 4.24% | −7,469−2.5% | 減碼 |
| Liontrust Investment Partners LLP | 297,500 | $396.3 萬 | 0.06% | +42,000+16.4% | 加碼 |
| CIBC World Markets Inc. | 316,428 | $421.5 萬 | 0.02% | +10,262+3.4% | 加碼 |
| LPL Financial LLC | 316,916 | $422.1 萬 | 0.00% | −14,597−4.4% | 減碼 |
| Stifel Financial Corp | 320,734 | $427.2 萬 | 0.01% | +32,764+11.4% | 加碼 |
| Advisor Group Holdings, Inc. | 336,427 | $448.2 萬 | 0.01% | +39,852+13.4% | 加碼 |
| Sagil Capital LLP | 346,500 | $461.5 萬 | 4.29% | −192,300−35.7% | 減碼 |
| Dynamo Administracao de Recursos Ltda. | 372,619 | $496.3 萬 | 2.41% | +168,550+82.6% | 加碼 |
| Mudita Advisors LLP | 400,200 | $533.0 萬 | 4.95% | 00.0% | 不變 |
| Banco Santander, S.A. | 402,665 | $536.3 萬 | 0.07% | +31,996+8.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 431,565 | $538.7 萬 | 0.02% | 00.0% | 不變 |
| Simplex Trading, LLC | 406,401 | $541.3 萬 | 0.21% | +74,307+22.4% | 加碼 |
| Nikko Asset Management Americas, Inc. | 409,017 | $564.0 萬 | 0.07% | −73,438−15.2% | 減碼 |
| Bank of Nova Scotia | 431,690 | $574.7 萬 | 0.02% | −6,874−1.6% | 減碼 |
| Citadel Advisors LLC | 436,254 | $581.1 萬 | 0.01% | +436,254 | 新進 |
| National Bank of Canada | 442,897 | $590.0 萬 | 0.03% | −706,346−61.5% | 減碼 |
| Pinebridge Investments, L.P. | 449,581 | $598.8 萬 | 0.08% | +61,417+15.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 457,299 | $609.1 萬 | 0.01% | +386,799+548.7% | 加碼 |
| United Capital Financial Advisers, LLC | 459,415 | $611.9 萬 | 0.04% | −40,172−8.0% | 減碼 |
| Qtron Investments LLC | 468,654 | $624.2 萬 | 1.55% | −1,778−0.4% | 減碼 |
| Optiver Holding B.V. | 471,156 | $627.6 萬 | 0.01% | +471,156 | 新進 |
| O'Shaughnessy Asset Management, LLC | 477,525 | $636.1 萬 | 0.12% | −71,782−13.1% | 減碼 |
| Thrivent Financial for Lutherans | 482,249 | $642.4 萬 | 0.02% | +80,838+20.1% | 加碼 |
| Thomas White International Ltd | 503,430 | $670.6 萬 | 1.57% | +118,386+30.7% | 加碼 |
| Toroso Investments, LLC | 512,942 | $683.2 萬 | 0.28% | +89,090+21.0% | 加碼 |
| Barings LLC | 546,831 | $728.4 萬 | 0.29% | −101,521−15.7% | 減碼 |
| Miller Value Partners, LLC | 559,500 | $745.3 萬 | 0.45% | −21,000−3.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 560,770 | $747.0 萬 | 0.03% | −65,350−10.4% | 減碼 |
| Traynor Capital Management, Inc. | 638,360 | $850.2 萬 | 1.52% | +41,723+7.0% | 加碼 |
| Geode Capital Management, LLC | 644,492 | $858.4 萬 | 0.00% | +1,751+0.3% | 加碼 |
| Cohen & Steers, Inc. | 649,068 | $864.6 萬 | 0.02% | −9,839−1.5% | 減碼 |
| Ameriprise Financial Inc | 642,504 | $882.7 萬 | 0.00% | +110,692+20.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 664,859 | $885.6 萬 | 0.01% | −125,438−15.9% | 減碼 |
| Balyasny Asset Management LLC | 686,205 | $914.0 萬 | 0.04% | +672,276+4,826.4% | 加碼 |
| Oaktree Fund Advisors, LLC | 692,332 | $922.1 萬 | 14.36% | +179,212+34.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 699,655 | $931.9 萬 | 0.05% | +611,878+697.1% | 加碼 |
| Franklin Resources Inc | 738,440 | $983.7 萬 | 0.01% | −63,114−7.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 742,095 | $987.2 萬 | 0.03% | +5,359+0.7% | 加碼 |
| Bank of Montreal | 747,100 | $1,003 萬 | 0.01% | +44,144+6.3% | 加碼 |
| Asset Management One Co.,Ltd. | 754,787 | $1,005 萬 | 0.05% | −22,176−2.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 834,789 | $1,112 萬 | 0.04% | +114,687+15.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 838,076 | $1,116 萬 | 0.07% | −1,622,751−65.9% | 減碼 |
| MBB Public Markets I LLC | 955,300 | $1,273 萬 | 0.35% | −170,200−15.1% | 減碼 |
| Moneda S.A. Administradora General de Fondos | 958,679 | $1,277 萬 | 10.30% | −414,250−30.2% | 減碼 |
| Capital International Ltd | 1,068,909 | $1,424 萬 | 0.99% | +116,294+12.2% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 1,140,000 | $1,519 萬 | 0.21% | 00.0% | 不變 |
| Legal & General Group Plc | 1,253,132 | $1,672 萬 | 0.01% | −5,690−0.5% | 減碼 |
| SEI Investments Co | 1,267,961 | $1,689 萬 | 0.04% | +98,175+8.4% | 加碼 |
| Moneda USA, Inc. | 1,309,539 | $1,744 萬 | 21.90% | −230,453−15.0% | 減碼 |
| APG Asset Management N.V. | 1,339,400 | $1,821 萬 | 0.05% | −226,100−14.4% | 減碼 |
| Capital International Sarl | 1,383,821 | $1,843 萬 | 1.49% | −3,392−0.2% | 減碼 |
| Natixis Advisors, L.P. | 1,403,030 | $1,869 萬 | 0.08% | +83,262+6.3% | 加碼 |
| Amundi | 1,311,055 | $1,940 萬 | 0.01% | +857,655+189.2% | 加碼 |