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 |
|---|---|---|---|---|---|
| Brookstone Capital Management | 22,277 | $39.3 萬 | 0.01% | −12,793−36.5% | 減碼 |
| Bank of Nova Scotia | 23,300 | $39.6 萬 | 0.00% | −408,390−94.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 23,477 | $39.8 萬 | 0.01% | +11,450+95.2% | 加碼 |
| Crescent Grove Advisors, LLC | 23,862 | $40.5 萬 | 0.04% | +23,862 | 新進 |
| Allianz Asset Management GmbH | 24,000 | $40.7 萬 | 0.00% | −8,000−25.0% | 減碼 |
| New York State Common Retirement Fund | 24,513 | $41.6 萬 | 0.00% | +11,725+91.7% | 加碼 |
| Wedbush Securities Inc | 25,001 | $42.4 萬 | 0.02% | −53,605−68.2% | 減碼 |
| Jefferies Financial Group Inc. | 25,000 | $42.4 萬 | 0.01% | +25,000 | 新進 |
| Cravens & Co Advisors, LLC | 25,392 | $43.1 萬 | 0.40% | +25,392 | 新進 |
| Brevan Howard Capital Management LP | 25,396 | $43.1 萬 | 0.13% | 00.0% | 不變 |
| Bessemer Group Inc | 25,435 | $43.2 萬 | 0.00% | −2,262−8.2% | 減碼 |
| CenterBook Partners LP | 25,819 | $43.8 萬 | 0.07% | +25,819 | 新進 |
| Kingsview Wealth Management, LLC | 26,645 | $45.2 萬 | 0.02% | −4,550−14.6% | 減碼 |
| Harbour Capital Advisors, LLC | 27,766 | $45.4 萬 | 0.15% | −90.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 27,328 | $46.4 萬 | 0.01% | −2,000−6.8% | 減碼 |
| Cantor Fitzgerald, L. P. | 27,438 | $46.6 萬 | 0.01% | +2,937+12.0% | 加碼 |
| Regent Investment Management LLC | 28,400 | $48.2 萬 | 0.13% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 28,459 | $48.3 萬 | 0.01% | −791−2.7% | 減碼 |
| Penn Mutual Asset Management, LLC | 28,953 | $49.1 萬 | 0.55% | 00.0% | 不變 |
| Cetera Investment Advisers | 29,174 | $49.5 萬 | 0.00% | −25,890−47.0% | 減碼 |
| Cloverfields Capital Group, LP | 29,499 | $50.1 萬 | 0.16% | +529+1.8% | 加碼 |
| Greenleaf Trust | 29,793 | $50.6 萬 | 0.01% | +554+1.9% | 加碼 |
| Cetera Advisors LLC | 29,887 | $50.7 萬 | 0.01% | −74,167−71.3% | 減碼 |
| Quadrant Capital Group LLC | 30,229 | $51.3 萬 | 0.06% | +6,620+28.0% | 加碼 |
| Apollon Wealth Management, LLC | 30,336 | $51.5 萬 | 0.04% | +11,321+59.5% | 加碼 |
| Pekin Hardy Strauss, Inc. | 30,490 | $51.7 萬 | 0.08% | −1,500−4.7% | 減碼 |
| Avantax Advisory Services, Inc. | 30,554 | $51.8 萬 | 0.01% | +3,146+11.5% | 加碼 |
| Pinnacle Associates Ltd | 30,779 | $52.2 萬 | 0.01% | +285+0.9% | 加碼 |
| Avestar Capital, LLC | 31,016 | $52.6 萬 | 0.11% | −6,466−17.3% | 減碼 |
| Virtus ETF Advisers LLC | 31,295 | $53.1 萬 | 0.28% | −74,394−70.4% | 減碼 |
| Venture Visionary Partners LLC | 31,400 | $53.3 萬 | 0.04% | −21,509−40.7% | 減碼 |
| Raymond James Trust N.A. | 31,719 | $53.9 萬 | 0.02% | +2,225+7.5% | 加碼 |
| Atlas Capital Advisors LLC | 32,068 | $54.4 萬 | 0.09% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 32,613 | $55.3 萬 | 0.21% | −1,238−3.7% | 減碼 |
| Compagnie Lombard Odier SCmA | 33,000 | $56.0 萬 | 0.01% | 00.0% | 不變 |
| TD Asset Management Inc | 33,023 | $56.0 萬 | 0.00% | −1,165−3.4% | 減碼 |
| Engineers Gate Manager LP | 33,160 | $56.3 萬 | 0.03% | +33,160 | 新進 |
| JustInvest LLC | 33,266 | $56.5 萬 | 0.02% | +5,189+18.5% | 加碼 |
| Windmill Hill Asset Management Ltd | 33,400 | $56.7 萬 | 0.36% | +14,500+76.7% | 加碼 |
| Triumph Capital Management | 33,737 | $57.3 萬 | 0.31% | +33,737 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,133 | $57.4 萬 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 34,200 | $58.0 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 34,201 | $58.0 萬 | 0.00% | +3,271+10.6% | 加碼 |
| Matthews International Capital Management LLC | 34,404 | $58.4 萬 | 0.07% | −9,368−21.4% | 減碼 |
| ING Groep NV | 34,500 | $58.5 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 34,734 | $58.9 萬 | 0.00% | +12,432+55.7% | 加碼 |
| First Hawaiian Bank | 34,983 | $59.3 萬 | 0.02% | −1,765−4.8% | 減碼 |
| TCW Group Inc | 35,900 | $60.9 萬 | 0.01% | +35,900 | 新進 |
| Two Sigma Securities, LLC | 36,295 | $61.6 萬 | 0.09% | +36,295 | 新進 |
| MAI Capital Management | 37,099 | $63.0 萬 | 0.01% | +24,721+199.7% | 加碼 |
| Advisor Partners II, LLC | 37,376 | $63.4 萬 | 0.04% | +8,890+31.2% | 加碼 |
| Fractal Investments LLC | 37,600 | $63.8 萬 | 0.15% | 00.0% | 不變 |
| LeJeune Puetz Investment Counsel LLC | 37,600 | $63.8 萬 | 0.24% | +3,000+8.7% | 加碼 |
| US Bancorp | 38,074 | $64.6 萬 | 0.00% | −120,759−76.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,118 | $64.7 萬 | 0.00% | −53,789−58.5% | 減碼 |
| Ridgewood Investments LLC | 38,196 | $64.8 萬 | 0.47% | −6,020−13.6% | 減碼 |
| Insigneo Advisory Services, LLC | 38,415 | $65.2 萬 | 0.25% | +38,415 | 新進 |
| Fifth Third Bancorp | 38,544 | $65.4 萬 | 0.00% | −10,598−21.6% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 39,286 | $66.7 萬 | 0.20% | +62+0.2% | 加碼 |
| Signaturefd, LLC | 39,797 | $67.5 萬 | 0.02% | +2,415+6.5% | 加碼 |
| Symmetry Partners, LLC | 40,226 | $68.3 萬 | 0.04% | +10,937+37.3% | 加碼 |
| Sompo Asset Management Co., Ltd. | 40,850 | $69.3 萬 | 0.16% | +4,060+11.0% | 加碼 |
| Snowden Capital Advisors LLC | 41,266 | $70.0 萬 | 0.03% | +8,479+25.9% | 加碼 |
| Euro Pacific Asset Management, LLC | 41,501 | $70.3 萬 | 0.16% | −130−0.3% | 減碼 |
| Cutler Group LP | 43,088 | $73.1 萬 | 0.09% | +2,046+5.0% | 加碼 |
| Eqis Capital Management, Inc. | 43,623 | $74.0 萬 | 0.08% | +9,308+27.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 44,128 | $74.9 萬 | 0.00% | −14,001−24.1% | 減碼 |
| Recurrent Investment Advisors LLC | 44,279 | $75.1 萬 | 0.16% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 45,454 | $77.1 萬 | 0.08% | −334−0.7% | 減碼 |
| Brinker Capital Investments, LLC | 45,749 | $77.6 萬 | 0.02% | −978−2.1% | 減碼 |
| Naviter Wealth, LLC | 46,166 | $85.7 萬 | 0.24% | +1,029+2.3% | 加碼 |
| Creative Planning | 50,633 | $85.9 萬 | 0.00% | +15,447+43.9% | 加碼 |
| Causeway Capital Management LLC | 51,213 | $86.9 萬 | 0.03% | −2,559,313−98.0% | 減碼 |
| 180 Wealth Advisors, LLC | 45,430 | $87.7 萬 | 0.21% | −390−0.9% | 減碼 |
| Bennicas & Associates, Inc. | 52,100 | $88.4 萬 | 0.51% | −5,200−9.1% | 減碼 |
| Cetera Advisor Networks LLC | 52,297 | $88.7 萬 | 0.01% | +28,508+119.8% | 加碼 |
| Radnor Capital Management, LLC | 55,271 | $89.4 萬 | 0.22% | −400−0.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 55,336 | $93.9 萬 | 0.01% | +1,108+2.0% | 加碼 |
| CI Private Wealth, LLC | 55,516 | $94.2 萬 | 0.00% | +55,516 | 新進 |
| Oversea-Chinese Banking CORP Ltd | 56,109 | $95.2 萬 | 0.06% | +56,109 | 新進 |
| Lincoln National Corp | 57,165 | $97.0 萬 | 0.02% | +29,672+107.9% | 加碼 |
| D.A. Davidson & Co. | 58,886 | $99.9 萬 | 0.01% | +24,496+71.2% | 加碼 |
| Sprott Inc. | 59,329 | $100.7 萬 | 0.09% | −4,660−7.3% | 減碼 |
| Mercer Global Advisors Inc | 60,135 | $102.0 萬 | 0.01% | +42,666+244.2% | 加碼 |
| Kestra Advisory Services, LLC | 62,833 | $106.6 萬 | 0.01% | +5,720+10.0% | 加碼 |
| Ativo Capital Management LLC | 65,117 | $110.5 萬 | 1.39% | −4,402−6.3% | 減碼 |
| Jenkins Wealth | 66,743 | $113.3 萬 | 0.46% | +66,743 | 新進 |
| Capital Markets Trading UK LLP | 67,666 | $114.8 萬 | 3.03% | −228,453−77.1% | 減碼 |
| Sawtooth Solutions, LLC | 68,108 | $115.6 萬 | 0.16% | +3,437+5.3% | 加碼 |
| Henry James International Management, Inc. | 69,531 | $118.0 萬 | 0.57% | −381−0.5% | 減碼 |
| Perigon Wealth Management, LLC | 69,632 | $118.2 萬 | 0.07% | +145+0.2% | 加碼 |
| Banque Pictet & Cie SA | 70,000 | $118.8 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 70,903 | $120.3 萬 | 0.01% | −39,719−35.9% | 減碼 |
| Essex LLC | 71,487 | $121.3 萬 | 0.37% | −2,474−3.3% | 減碼 |
| XTX Topco Ltd | 72,087 | $122.3 萬 | 0.26% | −34,561−32.4% | 減碼 |
| Arlington Capital Management, Inc. | 72,219 | $122.6 萬 | 1.37% | +72,219 | 新進 |
| First Republic Investment Management, Inc. | 72,372 | $122.8 萬 | 0.00% | +401+0.6% | 加碼 |
| Banco BTG Pactual S.A. | 74,360 | $126.2 萬 | 0.72% | +24,106+48.0% | 加碼 |
| Wetherby Asset Management Inc | 74,418 | $126.3 萬 | 0.08% | +4,538+6.5% | 加碼 |
| Bayesian Capital Management, LP | 75,000 | $127.3 萬 | 0.19% | +6,800+10.0% | 加碼 |