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 4 季 13F 持有人
Vale S.A. 在 2022/12/31 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
- 491
- 較 2022 年第 3 季 +35 家
- 持有股數
- 9.42 億
- 較 2022 年第 3 季 +384.1 萬 (+0.4%)
- 總市值
- $160.0 億
- 較 2022 年第 3 季 +$35.4 億 (+28.4%)
- 新進機構
- 82
- 另有 144 家加碼
- 清倉機構
- 47
- 另有 183 家減碼
另有 9 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 136,193,245 | $23.1 億 | 0.70% | +4,591,837+3.5% | 加碼 |
| Capital World Investors | 128,003,693 | $21.7 億 | 0.46% | −12,900,655−9.2% | 減碼 |
| Capital International Investors | 96,139,166 | $16.3 億 | 0.44% | −5,008,623−5.0% | 減碼 |
| BlackRock Inc. | 60,772,230 | $10.3 億 | 0.03% | +4,457,324+7.9% | 加碼 |
| Invesco Ltd. | 41,752,467 | $7.09 億 | 0.21% | +7,882,058+23.3% | 加碼 |
| Schroder Investment Management Group | 35,578,820 | $6.04 億 | 0.96% | +2,305,324+6.9% | 加碼 |
| National Bank of Canada | 34,263,547 | $5.81 億 | 1.57% | +33,820,650+7,636.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 31,188,702 | $5.29 億 | 0.74% | +15,047,063+93.2% | 加碼 |
| GQG Partners LLC | 21,428,379 | $3.64 億 | 0.98% | +18,498+0.1% | 加碼 |
| FMR LLC | 19,590,078 | $3.32 億 | 0.03% | −1,788,669−8.4% | 減碼 |
| Fisher Asset Management, LLC | 18,051,341 | $3.06 億 | 0.21% | −1,995,060−10.0% | 減碼 |
| Morgan Stanley | 15,286,148 | $2.59 億 | 0.03% | −786,756−4.9% | 減碼 |
| Bank of America Corp | 14,429,107 | $2.45 億 | 0.03% | −1,796,723−11.1% | 減碼 |
| Wellington Management Group LLP | 14,056,273 | $2.39 億 | 0.05% | +76,843+0.5% | 加碼 |
| Goldman Sachs Group Inc | 14,055,119 | $2.39 億 | 0.07% | −30,807,448−68.7% | 減碼 |
| State Street Corp | 13,346,906 | $2.27 億 | 0.01% | +1,030,809+8.4% | 加碼 |
| Lazard Asset Management LLC | 12,193,765 | $2.07 億 | 0.29% | −397,701−3.2% | 減碼 |
| Orbis Allan Gray Ltd | 11,734,452 | $1.99 億 | 1.58% | −8,979,361−43.3% | 減碼 |
| Itau Unibanco Holding S.A. | 9,083,951 | $1.52 億 | 6.20% | −310,618−3.3% | 減碼 |
| Mondrian Investment Partners LTD | 8,928,948 | $1.52 億 | 3.35% | +739,805+9.0% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 8,048,699 | $1.37 億 | 1.48% | −693,720−7.9% | 減碼 |
| JPMorgan Chase & Co | 7,940,826 | $1.35 億 | 0.02% | −2,120,378−21.1% | 減碼 |
| Capital International Inc | 7,480,186 | $1.27 億 | 2.74% | −1,649,178−18.1% | 減碼 |
| Macquarie Group Ltd | 7,337,204 | $1.25 億 | 0.15% | +245,881+3.5% | 加碼 |
| Credit Suisse AG | 6,241,851 | $1.06 億 | 0.11% | +2,762,614+79.4% | 加碼 |
| Ninety One UK Ltd | 5,785,686 | $9,818 萬 | 0.31% | +47,588+0.8% | 加碼 |
| Van Eck Associates Corp | 5,603,773 | $9,510 萬 | 0.25% | +1,513,050+37.0% | 加碼 |
| Deutsche Bank AG | 5,198,408 | $8,822 萬 | 0.05% | +172,401+3.4% | 加碼 |
| Standard Life Aberdeen plc | 4,384,782 | $7,441 萬 | 0.20% | −267,319−5.7% | 減碼 |
| Russell Investments Group, Ltd. | 4,318,044 | $7,328 萬 | 0.15% | −466,149−9.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 4,204,320 | $7,135 萬 | 0.21% | +4,204,320 | 新進 |
| Massachusetts Financial Services Co | 4,026,074 | $6,832 萬 | 0.02% | −1,394,158−25.7% | 減碼 |
| RWC Asset Advisors (US) LLC | 3,993,989 | $6,778 萬 | 5.90% | +3,993,989 | 新進 |
| Todd Asset Management LLC | 3,279,094 | $5,565 萬 | 1.35% | −9,699−0.3% | 減碼 |
| Turim 21 Investimentos Ltda. | 3,138,109 | $5,325 萬 | 29.08% | +3,125,183+24,177.5% | 加碼 |
| Cullen Capital Management LLC | 3,122,177 | $5,298 萬 | 0.68% | −71,508−2.2% | 減碼 |
| Credit Agricole S A | 2,985,317 | $5,066 萬 | 1.87% | −32,061−1.1% | 減碼 |
| Capital Group Private Client Services, Inc. | 2,908,347 | $4,935 萬 | 0.62% | −189,181−6.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,907,941 | $4,935 萬 | 0.28% | +2,069,865+247.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,803,978 | $4,758 萬 | 0.02% | +445,122+18.9% | 加碼 |
| Man Group plc | 2,798,263 | $4,749 萬 | 0.17% | −76,038−2.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,711,634 | $4,602 萬 | 0.25% | +2,011,979+287.6% | 加碼 |
| Ninety One North America, Inc. | 2,614,940 | $4,438 萬 | 2.17% | +39,898+1.5% | 加碼 |
| American Century Companies Inc | 2,578,543 | $4,376 萬 | 0.04% | +447,913+21.0% | 加碼 |
| Vanguard Group Inc | 2,522,956 | $4,281 萬 | 0.00% | −42,574−1.7% | 減碼 |
| Dynamo Internacional Gestao de Recursos Ltda. | 2,495,106 | $4,234 萬 | 5.71% | −3,740,196−60.0% | 減碼 |
| AQR Capital Management LLC | 2,453,082 | $4,163 萬 | 0.09% | −2,515,216−50.6% | 減碼 |
| Mackenzie Financial Corp | 2,440,378 | $4,141 萬 | 0.07% | −489,622−16.7% | 減碼 |
| First Trust Advisors LP | 2,416,968 | $4,102 萬 | 0.05% | +772,367+47.0% | 加碼 |
| HSBC Holdings PLC | 2,056,729 | $3,490 萬 | 0.04% | −209,456−9.2% | 減碼 |
| Northern Trust Corp | 2,048,157 | $3,476 萬 | 0.01% | −86,260−4.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 2,034,490 | $3,453 萬 | 0.36% | −20,800−1.0% | 減碼 |
| USS Investment Management Ltd | 2,018,509 | $3,426 萬 | 0.49% | 00.0% | 不變 |
| Wells Fargo & Company | 1,988,074 | $3,374 萬 | 0.01% | +218,922+12.4% | 加碼 |
| Driehaus Capital Management LLC | 1,966,346 | $3,337 萬 | 0.50% | +1,966,346 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,946,759 | $3,268 萬 | 0.48% | +1,946,759 | 新進 |
| UBS Group AG | 1,886,208 | $3,201 萬 | 0.02% | −382,975−16.9% | 減碼 |
| Royal Bank of Canada | 1,754,608 | $2,978 萬 | 0.01% | −260,019−12.9% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 1,740,000 | $2,962 萬 | 0.44% | +600,000+52.6% | 加碼 |
| Contrarian Capital Management, L.L.C. | 1,718,489 | $2,916 萬 | 7.24% | −4,085,670−70.4% | 減碼 |
| Citadel Advisors LLC | 1,711,330 | $2,904 萬 | 0.03% | +1,275,076+292.3% | 加碼 |
| Marshall Wace, LLP | 1,697,806 | $2,881 萬 | 0.07% | +1,697,806 | 新進 |
| FIL Ltd | 1,664,250 | $2,824 萬 | 0.03% | −289,766−14.8% | 減碼 |
| Envestnet Asset Management Inc | 1,649,529 | $2,799 萬 | 0.01% | +7,853+0.5% | 加碼 |
| ExodusPoint Capital Management, LP | 1,614,567 | $2,740 萬 | 0.42% | +1,602,476+13,253.5% | 加碼 |
| Natixis Advisors, L.P. | 1,559,548 | $2,647 萬 | 0.10% | +156,518+11.2% | 加碼 |
| Millennium Management LLC | 1,553,951 | $2,637 萬 | 0.03% | +1,382,808+808.0% | 加碼 |
| Citigroup Inc | 1,518,031 | $2,576 萬 | 0.04% | −684,277−31.1% | 減碼 |
| Moneda S.A. Administradora General de Fondos | 1,486,732 | $2,523 萬 | 20.86% | +528,053+55.1% | 加碼 |
| Amundi | 1,311,055 | $2,347 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 1,327,219 | $2,252 萬 | 0.02% | −225,367−14.5% | 減碼 |
| Moneda USA, Inc. | 1,276,463 | $2,166 萬 | 34.17% | −33,076−2.5% | 減碼 |
| RWC Asset Management LLP | 1,274,405 | $2,163 萬 | 0.68% | +1,274,405 | 新進 |
| Capital International Sarl | 1,220,468 | $2,071 萬 | 1.46% | −163,353−11.8% | 減碼 |
| SEI Investments Co | 1,124,338 | $1,908 萬 | 0.04% | −143,623−11.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 1,065,826 | $1,809 萬 | 0.07% | +231,037+27.7% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 1,045,000 | $1,773 萬 | 0.88% | +1,045,000 | 新進 |
| Capital International Ltd | 1,032,567 | $1,752 萬 | 1.21% | −36,342−3.4% | 減碼 |
| Emerging Variant Capital Management LP | 370,000 | $1,697 萬 | 28.72% | +20,000+5.7% | 加碼 |
| APG Asset Management N.V. | 990,200 | $1,680 萬 | 0.03% | −349,200−26.1% | 減碼 |
| MBB Public Markets I LLC | 984,063 | $1,670 萬 | 0.47% | +28,763+3.0% | 加碼 |
| Point72 Asset Management, L.P. | 946,800 | $1,607 萬 | 0.06% | +946,800 | 新進 |
| PointState Capital LP | 932,257 | $1,582 萬 | 1.08% | +932,257 | 新進 |
| Legal & General Group Plc | 854,593 | $1,451 萬 | 0.01% | −398,539−31.8% | 減碼 |
| Barclays PLC | 838,403 | $1,423 萬 | 0.01% | −888,215−51.4% | 減碼 |
| Asset Management One Co.,Ltd. | 754,411 | $1,273 萬 | 0.06% | −3760.0% | 減碼 |
| Jane Street Group, LLC | 741,233 | $1,258 萬 | 0.02% | −1,335,319−64.3% | 減碼 |
| Franklin Resources Inc | 715,228 | $1,214 萬 | 0.01% | −23,212−3.1% | 減碼 |
| Bank of Montreal | 713,909 | $1,212 萬 | 0.01% | −33,191−4.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 694,880 | $1,179 萬 | 0.03% | −47,215−6.4% | 減碼 |
| Cohen & Steers, Inc. | 690,504 | $1,172 萬 | 0.03% | +41,436+6.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 640,772 | $1,087 萬 | 0.03% | −1,277,812−66.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 617,336 | $1,048 萬 | 0.01% | −47,523−7.1% | 減碼 |
| Contrarius Investment Management Ltd | 605,141 | $1,027 萬 | 0.62% | +605,141 | 新進 |
| O'Shaughnessy Asset Management, LLC | 599,666 | $1,018 萬 | 0.17% | +122,141+25.6% | 加碼 |
| Oaktree Fund Advisors, LLC | 597,728 | $1,014 萬 | 15.16% | −94,604−13.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 574,680 | $975.2 萬 | 0.01% | +532,083+1,249.1% | 加碼 |
| Traynor Capital Management, Inc. | 569,981 | $967.3 萬 | 1.70% | −68,379−10.7% | 減碼 |
| Barings LLC | 546,831 | $928.0 萬 | 0.33% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 524,900 | $890.8 萬 | 0.26% | +524,900 | 新進 |