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 |
|---|---|---|---|---|---|
| Holocene Advisors, LP | 1,533,468 | $2,043 萬 | 0.13% | −3,070,279−66.7% | 減碼 |
| Raymond James & Associates | 1,552,586 | $2,068 萬 | 0.02% | +82,702+5.6% | 加碼 |
| Susquehanna International Group, LLP | 1,579,682 | $2,104 萬 | 0.04% | −8,337,417−84.1% | 減碼 |
| Envestnet Asset Management Inc | 1,641,676 | $2,187 萬 | 0.01% | +105,635+6.9% | 加碼 |
| First Trust Advisors LP | 1,644,601 | $2,191 萬 | 0.03% | +226,931+16.0% | 加碼 |
| Barclays PLC | 1,726,618 | $2,300 萬 | 0.03% | +229,691+15.3% | 加碼 |
| Wells Fargo & Company | 1,769,152 | $2,357 萬 | 0.01% | −832,488−32.0% | 減碼 |
| AMS Capital Ltda | 1,831,300 | $2,516 萬 | 15.91% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,918,584 | $2,556 萬 | 0.07% | +998,668+108.6% | 加碼 |
| FIL Ltd | 1,954,016 | $2,603 萬 | 0.03% | +42,347+2.2% | 加碼 |
| Royal Bank of Canada | 2,014,627 | $2,684 萬 | 0.01% | −197,003−8.9% | 減碼 |
| USS Investment Management Ltd | 2,018,509 | $2,694 萬 | 0.42% | −590,500−22.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 2,055,290 | $2,738 萬 | 0.32% | +2,055,290 | 新進 |
| Soroban Capital Partners LP | 2,062,324 | $2,747 萬 | 0.30% | −8,426,064−80.3% | 減碼 |
| Jane Street Group, LLC | 2,076,552 | $2,766 萬 | 0.05% | +1,534,825+283.3% | 加碼 |
| American Century Companies Inc | 2,130,630 | $2,838 萬 | 0.02% | −1,713,560−44.6% | 減碼 |
| Northern Trust Corp | 2,134,417 | $2,843 萬 | 0.01% | −29,412−1.4% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 2,155,203 | $2,871 萬 | 2.89% | +660,087+44.1% | 加碼 |
| Citigroup Inc | 2,202,308 | $2,933 萬 | 0.04% | −623,271−22.1% | 減碼 |
| HSBC Holdings PLC | 2,266,185 | $3,005 萬 | 0.05% | +172,796+8.3% | 加碼 |
| UBS Group AG | 2,269,183 | $3,023 萬 | 0.02% | +526,801+30.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,358,856 | $3,138 萬 | 0.01% | +168,247+7.7% | 加碼 |
| Vanguard Group Inc | 2,565,530 | $3,417 萬 | 0.00% | −4,124,127−61.6% | 減碼 |
| Ninety One North America, Inc. | 2,575,042 | $3,430 萬 | 1.65% | −3,313−0.1% | 減碼 |
| Causeway Capital Management LLC | 2,610,526 | $3,477 萬 | 0.97% | +218,395+9.1% | 加碼 |
| Man Group plc | 2,874,301 | $3,829 萬 | 0.18% | – | – |
| Mackenzie Financial Corp | 2,930,000 | $3,903 萬 | 0.07% | +1,310,076+80.9% | 加碼 |
| Credit Agricole S A | 3,017,378 | $4,019 萬 | 1.35% | +73,918+2.5% | 加碼 |
| Capital Group Private Client Services, Inc. | 3,097,528 | $4,126 萬 | 0.58% | −214,605−6.5% | 減碼 |
| Cullen Capital Management LLC | 3,193,685 | $4,254 萬 | 0.46% | +98,171+3.2% | 加碼 |
| Todd Asset Management LLC | 3,288,793 | $4,381 萬 | 1.23% | +4,819+0.1% | 加碼 |
| Credit Suisse AG | 3,479,237 | $4,645 萬 | 0.05% | −622,310−15.2% | 減碼 |
| Van Eck Associates Corp | 4,090,723 | $5,449 萬 | 0.16% | +2,940,900+255.8% | 加碼 |
| Standard Life Aberdeen plc | 4,652,101 | $6,197 萬 | 0.18% | −168,604−3.5% | 減碼 |
| Russell Investments Group, Ltd. | 4,784,193 | $6,372 萬 | 0.14% | −3,758−0.1% | 減碼 |
| AQR Capital Management LLC | 4,968,298 | $6,618 萬 | 0.16% | +1,835,948+58.6% | 加碼 |
| Deutsche Bank AG | 5,026,007 | $6,695 萬 | 0.04% | −4,279,345−46.0% | 減碼 |
| Massachusetts Financial Services Co | 5,420,232 | $7,220 萬 | 0.03% | +358,651+7.1% | 加碼 |
| Ninety One UK Ltd | 5,738,098 | $7,643 萬 | 0.25% | −1,234,345−17.7% | 減碼 |
| Contrarian Capital Management, L.L.C. | 5,804,159 | $7,731 萬 | 17.72% | −1,767,765−23.3% | 減碼 |
| Dynamo Internacional Gestao de Recursos Ltda. | 6,235,302 | $8,305 萬 | 11.74% | +1,064,471+20.6% | 加碼 |
| Macquarie Group Ltd | 7,091,323 | $9,446 萬 | 0.12% | −441,524−5.9% | 減碼 |
| Mondrian Investment Partners LTD | 8,189,143 | $1.09 億 | 2.68% | +1,529,357+23.0% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 8,742,419 | $1.16 億 | 1.32% | +998,653+12.9% | 加碼 |
| Capital International Inc | 9,129,364 | $1.22 億 | 2.72% | −884,497−8.8% | 減碼 |
| Itau Unibanco Holding S.A. | 9,394,569 | $1.25 億 | 5.04% | +6,201,399+194.2% | 加碼 |
| JPMorgan Chase & Co | 10,061,204 | $1.34 億 | 0.02% | +3,976,535+65.4% | 加碼 |
| State Street Corp | 12,316,097 | $1.64 億 | 0.01% | −235,520−1.9% | 減碼 |
| Lazard Asset Management LLC | 12,591,466 | $1.68 億 | 0.25% | +2,640,327+26.5% | 加碼 |
| Wellington Management Group LLP | 13,979,430 | $1.86 億 | 0.04% | +46,607+0.3% | 加碼 |
| Morgan Stanley | 16,072,904 | $2.14 億 | 0.03% | −1,504,049−8.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 16,141,639 | $2.15 億 | 0.32% | −4,003,763−19.9% | 減碼 |
| Bank of America Corp | 16,225,830 | $2.16 億 | 0.03% | −830,753−4.9% | 減碼 |
| Fisher Asset Management, LLC | 20,046,401 | $2.67 億 | 0.20% | −2,135,750−9.6% | 減碼 |
| Orbis Allan Gray Ltd | 20,713,813 | $2.76 億 | 2.26% | +1,028,824+5.2% | 加碼 |
| FMR LLC | 21,378,747 | $2.85 億 | 0.03% | +3,184,955+17.5% | 加碼 |
| GQG Partners LLC | 21,409,881 | $2.85 億 | 0.82% | +2,317,745+12.1% | 加碼 |
| Schroder Investment Management Group | 33,273,496 | $4.43 億 | 0.73% | +1,786,843+5.7% | 加碼 |
| Invesco Ltd. | 33,870,409 | $4.51 億 | 0.15% | +6,151,306+22.2% | 加碼 |
| Goldman Sachs Group Inc | 44,862,567 | $5.98 億 | 0.17% | +19,791,565+78.9% | 加碼 |
| BlackRock Inc. | 56,314,906 | $7.50 億 | 0.03% | −9,795,173−14.8% | 減碼 |
| Capital International Investors | 101,147,789 | $13.5 億 | 0.39% | −17,249,390−14.6% | 減碼 |
| Capital Research Global Investors | 131,601,408 | $17.5 億 | 0.58% | −1,129,971−0.9% | 減碼 |
| Capital World Investors | 140,904,348 | $18.8 億 | 0.42% | −3,244,824−2.3% | 減碼 |
| Sofos Investments, Inc. | 208 | – | – | −62−23.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,740,000−100.0% | 清倉 |
| Covalis Capital LLP | 0 | $0 | 0.00% | −1,532,531−100.0% | 清倉 |
| Genoa Capital Gestora de Recursos Ltda. | 0 | $0 | 0.00% | −971,372−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −851,991−100.0% | 清倉 |
| Constellation Investimentos e Participacoes Ltda | 0 | $0 | 0.00% | −734,900−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −600,308−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −599,162−100.0% | 清倉 |
| Newfoundland Capital Management | 0 | $0 | 0.00% | −373,020−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −364,517−100.0% | 清倉 |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −345,611−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −344,391−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −322,500−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −319,276−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −314,576−100.0% | 清倉 |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −205,440−100.0% | 清倉 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −196,174−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −190,778−100.0% | 清倉 |
| INCA Investments LLC | 0 | $0 | 0.00% | −183,966−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −149,904−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −143,900−100.0% | 清倉 |
| Channing Global Advisors, LLC | 0 | $0 | 0.00% | −141,978−100.0% | 清倉 |
| Warther Private Wealth, LLC | 0 | $0 | 0.00% | −107,027−100.0% | 清倉 |
| Foresight Capital Management Advisors, Inc. | 0 | $0 | 0.00% | −100,635−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −72,336−100.0% | 清倉 |
| Cannell Peter B & Co Inc | 0 | $0 | 0.00% | −63,000−100.0% | 清倉 |
| Susquehanna International Group Ltd. | 0 | $0 | 0.00% | −60,377−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −55,743−100.0% | 清倉 |
| Crescent Grove Advisors, LLC | 0 | $0 | 0.00% | −49,200−100.0% | 清倉 |
| TrimTabs Asset Management, LLC | 0 | $0 | 0.00% | −48,163−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −35,958−100.0% | 清倉 |
| Strategic Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −34,837−100.0% | 清倉 |
| Portland Hill Asset Management Ltd | 0 | $0 | 0.00% | −34,159−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −23,433−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −20,034−100.0% | 清倉 |
| KCS Wealth Advisory | 0 | $0 | 0.00% | −19,947−100.0% | 清倉 |