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 |
|---|---|---|---|---|---|
| Pinebridge Investments, L.P. | 449,581 | $598.8 萬 | 0.08% | +61,417+15.8% | 加碼 |
| National Bank of Canada | 442,897 | $590.0 萬 | 0.03% | −706,346−61.5% | 減碼 |
| Citadel Advisors LLC | 436,254 | $581.1 萬 | 0.01% | +436,254 | 新進 |
| Bank of Nova Scotia | 431,690 | $574.7 萬 | 0.02% | −6,874−1.6% | 減碼 |
| Nikko Asset Management Americas, Inc. | 409,017 | $564.0 萬 | 0.07% | −73,438−15.2% | 減碼 |
| Simplex Trading, LLC | 406,401 | $541.3 萬 | 0.21% | +74,307+22.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 431,565 | $538.7 萬 | 0.02% | 00.0% | 不變 |
| Banco Santander, S.A. | 402,665 | $536.3 萬 | 0.07% | +31,996+8.6% | 加碼 |
| Mudita Advisors LLP | 400,200 | $533.0 萬 | 4.95% | 00.0% | 不變 |
| Dynamo Administracao de Recursos Ltda. | 372,619 | $496.3 萬 | 2.41% | +168,550+82.6% | 加碼 |
| Sagil Capital LLP | 346,500 | $461.5 萬 | 4.29% | −192,300−35.7% | 減碼 |
| Advisor Group Holdings, Inc. | 336,427 | $448.2 萬 | 0.01% | +39,852+13.4% | 加碼 |
| Stifel Financial Corp | 320,734 | $427.2 萬 | 0.01% | +32,764+11.4% | 加碼 |
| LPL Financial LLC | 316,916 | $422.1 萬 | 0.00% | −14,597−4.4% | 減碼 |
| CIBC World Markets Inc. | 316,428 | $421.5 萬 | 0.02% | +10,262+3.4% | 加碼 |
| Liontrust Investment Partners LLP | 297,500 | $396.3 萬 | 0.06% | +42,000+16.4% | 加碼 |
| Capital Markets Trading UK LLP | 296,119 | $394.4 萬 | 4.24% | −7,469−2.5% | 減碼 |
| Daiwa Securities Group Inc. | 280,994 | $374.3 萬 | 0.03% | +13,500+5.0% | 加碼 |
| Bienville Capital Management, LLC | 279,210 | $371.9 萬 | 1.46% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 278,492 | $371.0 萬 | 0.10% | +5,498+2.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 275,553 | $367.0 萬 | 0.06% | +1,454+0.5% | 加碼 |
| Deprince Race & Zollo Inc | 265,700 | $353.9 萬 | 0.09% | 00.0% | 不變 |
| CoreCommodity Management, LLC | 240,555 | $320.4 萬 | 1.17% | +20,095+9.1% | 加碼 |
| Edgestream Partners, L.P. | 235,007 | $313.0 萬 | 0.24% | +190,983+433.8% | 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 |
| Cape Ann Asset Management Ltd | 226,300 | $301.4 萬 | 3.61% | +41,300+22.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 225,172 | $299.9 萬 | 0.02% | −145,395−39.2% | 減碼 |
| Commonwealth Equity Services, LLC | 224,715 | $299.3 萬 | 0.01% | −45,600−16.9% | 減碼 |
| Bank of New York Mellon Corp | 223,483 | $297.8 萬 | 0.00% | −55,205−19.8% | 減碼 |
| Advisors Asset Management, Inc. | 222,864 | $296.9 萬 | 0.06% | +22,294+11.1% | 加碼 |
| Gluskin Sheff & Assoc Inc | 210,625 | $280.6 萬 | 0.17% | −61,420−22.6% | 減碼 |
| 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 |
| Richard P Slaughter Associates Inc | 196,644 | $261.9 萬 | 1.11% | +79,565+68.0% | 加碼 |
| Neuberger Berman Group LLC | 193,728 | $258.0 萬 | 0.00% | −18,305−8.6% | 減碼 |
| Squarepoint Ops LLC | 182,427 | $243.0 萬 | 0.02% | +157,601+634.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 178,973 | $238.4 萬 | 0.24% | +122,589+217.4% | 加碼 |
| Millennium Management LLC | 171,143 | $228.0 萬 | 0.00% | +148,211+646.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 170,900 | $227.6 萬 | 0.02% | +170,900 | 新進 |
| Marketfield Asset Management LLC | 165,761 | $220.8 萬 | 2.56% | −18,449−10.0% | 減碼 |
| Deltec Asset Management LLC | 165,000 | $219.8 萬 | 0.54% | +33,500+25.5% | 加碼 |
| Longfellow Investment Management Co LLC | 161,475 | $215.1 萬 | 0.44% | −40,957−20.2% | 減碼 |
| AE Wealth Management LLC | 161,214 | $214.7 萬 | 0.02% | +39,912+32.9% | 加碼 |
| Vontobel Holding Ltd. | 159,332 | $212.7 萬 | 0.02% | +15,092+10.5% | 加碼 |
| US Bancorp | 158,833 | $211.6 萬 | 0.00% | +900+0.6% | 加碼 |
| Profund Advisors LLC | 151,689 | $202.0 萬 | 0.15% | −17,982−10.6% | 減碼 |
| Alliancebernstein L.P. | 146,377 | $195.0 萬 | 0.00% | −215,647−59.6% | 減碼 |
| Freestone Capital Holdings, LLC | 145,463 | $193.8 萬 | 0.09% | −68,138−31.9% | 減碼 |
| Putnam Investments LLC | 145,015 | $193.2 萬 | 0.00% | +8,237+6.0% | 加碼 |
| X-Square Capital, LLC | 141,745 | $188.8 萬 | 1.20% | +270+0.2% | 加碼 |
| Truist Financial Corp | 139,211 | $185.4 萬 | 0.00% | +6,226+4.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 131,470 | $175.1 萬 | 0.00% | −24,787−15.9% | 減碼 |
| Assetmark, Inc | 125,202 | $166.8 萬 | 0.01% | +18,886+17.8% | 加碼 |
| Janney Montgomery Scott LLC | 124,424 | $165.8 萬 | 0.01% | +124,424 | 新進 |
| Ritholtz Wealth Management | 115,662 | $154.1 萬 | 0.08% | −15,348−11.7% | 減碼 |
| Glovista Investments LLC | 115,321 | $153.6 萬 | 0.80% | −60,960−34.6% | 減碼 |
| Rockefeller Capital Management L.P. | 110,622 | $147.3 萬 | 0.01% | −34,772−23.9% | 減碼 |
| XTX Topco Ltd | 106,648 | $142.1 萬 | 0.35% | +79,072+286.7% | 加碼 |
| Virtus ETF Advisers LLC | 105,689 | $140.8 萬 | 0.56% | +16,678+18.7% | 加碼 |
| Aquatic Capital Management LLC | 104,700 | $139.5 萬 | 0.14% | +104,400+34,800.0% | 加碼 |
| Impala Asset Management LLC | 100,000 | $133.2 萬 | 0.98% | −150,000−60.0% | 減碼 |
| Leonteq Securities AG | 99,907 | $133.1 萬 | 0.07% | +35,140+54.3% | 加碼 |
| United Capital Management of KS, Inc. | 99,658 | $132.7 萬 | 0.62% | +4,661+4.9% | 加碼 |
| Scotia Capital Inc. | 98,727 | $131.5 萬 | 0.01% | +2,161+2.2% | 加碼 |
| Crestline Management, LP | 93,089 | $124.0 萬 | 0.17% | +93,089 | 新進 |
| Segall Bryant & Hamill, LLC | 92,421 | $123.1 萬 | 0.01% | +4,647+5.3% | 加碼 |
| 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 |
| Atria Wealth Solutions, Inc. | 88,183 | $117.5 萬 | 0.02% | −78,294−47.0% | 減碼 |
| Comerica Bank | 86,757 | $117.1 萬 | 0.01% | +2,827+3.4% | 加碼 |
| Nomura Asset Management Co Ltd | 86,094 | $114.7 萬 | 0.01% | −46,596−35.1% | 減碼 |
| Veriti Management LLC | 84,636 | $112.7 萬 | 0.16% | +334+0.4% | 加碼 |
| Yousif Capital Management, LLC | 83,720 | $111.5 萬 | 0.02% | +2,640+3.3% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 82,275 | $109.6 萬 | 0.06% | +11,500+16.2% | 加碼 |
| Peapack Gladstone Financial Corp | 80,824 | $107.7 萬 | 0.02% | +903+1.1% | 加碼 |
| Mariner, LLC | 80,565 | $107.3 萬 | 0.00% | +46,434+136.0% | 加碼 |
| Wedbush Securities Inc | 78,606 | $104.7 萬 | 0.06% | +3,947+5.3% | 加碼 |
| American Portfolios Advisors | 76,875 | $102.4 萬 | 0.04% | +29,297+61.6% | 加碼 |
| Essex LLC | 73,961 | $98.5 萬 | 0.32% | −282−0.4% | 減碼 |
| First Republic Investment Management, Inc. | 71,971 | $95.9 萬 | 0.00% | +2,183+3.1% | 加碼 |
| Banque Pictet & Cie SA | 70,000 | $93.2 萬 | 0.01% | +20,000+40.0% | 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 |
| 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 |
| Balentine LLC | 69,293 | $92.3 萬 | 0.04% | −1,376−1.9% | 減碼 |
| Bayesian Capital Management, LP | 68,200 | $90.8 萬 | 0.18% | −32,800−32.5% | 減碼 |
| Clear Street Markets LLC | 65,700 | $87.5 萬 | 0.17% | +65,700 | 新進 |
| HRT Financial LP | 64,850 | $86.3 萬 | 0.01% | −112,368−63.4% | 減碼 |
| Sawtooth Solutions, LLC | 64,671 | $86.1 萬 | 0.12% | +10,661+19.7% | 加碼 |
| Sprott Inc. | 63,989 | $85.2 萬 | 0.09% | +7,286+12.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 58,129 | $77.5 萬 | 0.00% | +8,748+17.7% | 加碼 |
| Bennicas & Associates, Inc. | 57,300 | $76.3 萬 | 0.49% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 57,113 | $76.1 萬 | 0.01% | −2,943−4.9% | 減碼 |
| Radnor Capital Management, LLC | 55,671 | $74.2 萬 | 0.22% | −646−1.1% | 減碼 |
| Kapitalo Investimentos Ltda | 55,330 | $73.7 萬 | 0.31% | +55,330 | 新進 |