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 |
|---|---|---|---|---|---|
| Freestone Capital Holdings, LLC | 75,655 | $128.4 萬 | 0.06% | −69,808−48.0% | 減碼 |
| Clear Street Markets LLC | 77,727 | $131.9 萬 | 0.27% | +12,027+18.3% | 加碼 |
| Veriti Management LLC | 79,340 | $134.6 萬 | 0.18% | −5,296−6.3% | 減碼 |
| Caption Management, LLC | 80,000 | $135.8 萬 | 0.23% | +50,000+166.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 81,174 | $137.7 萬 | 0.02% | −11,247−12.2% | 減碼 |
| Balentine LLC | 82,651 | $140.3 萬 | 0.05% | +13,358+19.3% | 加碼 |
| Yousif Capital Management, LLC | 83,720 | $142.1 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 88,952 | $151.0 萬 | 0.00% | +42,000+89.5% | 加碼 |
| Comerica Bank | 84,828 | $152.7 萬 | 0.01% | −1,929−2.2% | 減碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 90,333 | $153.3 萬 | 3.60% | +90,333 | 新進 |
| Atria Wealth Solutions, Inc. | 96,094 | $163.1 萬 | 0.03% | +7,911+9.0% | 加碼 |
| United Capital Management of KS, Inc. | 96,420 | $163.6 萬 | 0.68% | −3,238−3.2% | 減碼 |
| Vontobel Holding Ltd. | 103,693 | $176.0 萬 | 0.02% | −55,639−34.9% | 減碼 |
| Mariner, LLC | 106,744 | $181.1 萬 | 0.01% | +26,179+32.5% | 加碼 |
| Scotia Capital Inc. | 107,163 | $181.9 萬 | 0.01% | +8,436+8.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 111,371 | $189.0 萬 | 0.00% | −20,099−15.3% | 減碼 |
| Alliancebernstein L.P. | 119,346 | $202.5 萬 | 0.00% | −27,031−18.5% | 減碼 |
| Nomura Asset Management Co Ltd | 122,873 | $208.5 萬 | 0.01% | +36,779+42.7% | 加碼 |
| Assetmark, Inc | 123,184 | $209.0 萬 | 0.01% | −2,018−1.6% | 減碼 |
| Independent Advisor Alliance | 125,295 | $212.6 萬 | 0.26% | +112,893+910.3% | 加碼 |
| Truist Financial Corp | 125,568 | $213.1 萬 | 0.00% | −13,643−9.8% | 減碼 |
| Parallax Volatility Advisers, L.P. | 128,145 | $217.5 萬 | 0.06% | +106,742+498.7% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 134,675 | $228.5 萬 | 0.11% | +52,400+63.7% | 加碼 |
| CIBC World Markets Inc. | 141,376 | $239.9 萬 | 0.01% | −175,052−55.3% | 減碼 |
| Deltec Asset Management LLC | 141,500 | $240.1 萬 | 0.69% | −23,500−14.2% | 減碼 |
| X-Square Capital, LLC | 141,812 | $240.7 萬 | 1.37% | +670.0% | 加碼 |
| CoreCommodity Management, LLC | 142,026 | $241.0 萬 | 0.74% | −98,529−41.0% | 減碼 |
| Baird Financial Group, Inc. | 143,362 | $243.3 萬 | 0.01% | +51,407+55.9% | 加碼 |
| Putnam Investments LLC | 145,015 | $246.1 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 146,037 | $247.8 萬 | 0.01% | +21,613+17.4% | 加碼 |
| Ritholtz Wealth Management | 149,266 | $253.3 萬 | 0.14% | +33,604+29.1% | 加碼 |
| Ameriprise Financial Inc | 150,002 | $254.8 萬 | 0.00% | −492,502−76.7% | 減碼 |
| Marietta Investment Partners LLC | 150,735 | $255.8 萬 | 0.72% | +150,735 | 新進 |
| Prospera Financial Services Inc | 153,425 | $260.4 萬 | 0.13% | +153,425 | 新進 |
| Longfellow Investment Management Co LLC | 161,475 | $274.0 萬 | 0.62% | 00.0% | 不變 |
| Profund Advisors LLC | 168,996 | $286.8 萬 | 0.19% | +17,307+11.4% | 加碼 |
| Simplex Trading, LLC | 176,250 | $299.0 萬 | 0.14% | −230,151−56.6% | 減碼 |
| Kapitalo Investimentos Ltda | 183,000 | $310.6 萬 | 2.46% | +127,670+230.7% | 加碼 |
| Greenline Partners, LLC | 184,202 | $312.6 萬 | 0.62% | +162,272+740.0% | 加碼 |
| State of Wisconsin Investment Board | 189,832 | $322.1 萬 | 0.01% | +189,832 | 新進 |
| Geode Capital Management, LLC | 190,352 | $323.0 萬 | 0.00% | −454,140−70.5% | 減碼 |
| Gluskin Sheff & Assoc Inc | 190,709 | $323.6 萬 | 0.18% | −19,916−9.5% | 減碼 |
| VPR Management LLC | 191,404 | $324.8 萬 | 0.70% | +191,404 | 新進 |
| Leonteq Securities AG | 193,008 | $327.5 萬 | 0.17% | +93,101+93.2% | 加碼 |
| Mudita Advisors LLP | 194,100 | $329.4 萬 | 2.87% | −206,100−51.5% | 減碼 |
| Wolverine Trading, LLC | 194,672 | $330.4 萬 | 0.06% | +183,346+1,618.8% | 加碼 |
| Richard P Slaughter Associates Inc | 196,607 | $333.6 萬 | 1.06% | −370.0% | 減碼 |
| Miller Howard Investments Inc | 200,000 | $339.4 萬 | 0.12% | 00.0% | 不變 |
| Pacific Heights Asset Management LLC | 200,000 | $339.4 萬 | 0.33% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 202,439 | $343.5 萬 | 0.07% | +202,439 | 新進 |
| Advisors Asset Management, Inc. | 203,746 | $345.8 萬 | 0.07% | −19,118−8.6% | 減碼 |
| Forge First Asset Management Inc. | 212,200 | $360.1 萬 | 1.43% | +212,200 | 新進 |
| Neuberger Berman Group LLC | 213,004 | $361.3 萬 | 0.00% | +19,276+10.0% | 加碼 |
| Bank of New York Mellon Corp | 214,518 | $364.0 萬 | 0.00% | −8,965−4.0% | 減碼 |
| Commonwealth Equity Services, LLC | 214,822 | $364.5 萬 | 0.01% | −9,893−4.4% | 減碼 |
| MML Investors Services, LLC | 228,147 | $387.2 萬 | 0.03% | −3,419−1.5% | 減碼 |
| Daiwa Securities Group Inc. | 229,994 | $390.3 萬 | 0.03% | −51,000−18.1% | 減碼 |
| Picton Mahoney Asset Management | 232,765 | $395.0 萬 | 0.20% | +232,765 | 新進 |
| Cape Ann Asset Management Ltd | 232,902 | $395.2 萬 | 4.36% | +6,602+2.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 256,197 | $434.8 萬 | 0.11% | −22,295−8.0% | 減碼 |
| AE Wealth Management LLC | 262,905 | $446.1 萬 | 0.03% | +101,691+63.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 268,322 | $455.3 萬 | 0.07% | −7,231−2.6% | 減碼 |
| Liontrust Investment Partners LLP | 271,800 | $461.2 萬 | 0.08% | −25,700−8.6% | 減碼 |
| Susquehanna International Group, LLP | 280,680 | $476.3 萬 | 0.01% | −1,299,002−82.2% | 減碼 |
| Deprince Race & Zollo Inc | 283,000 | $480.3 萬 | 0.11% | +17,300+6.5% | 加碼 |
| Crestline Management, LP | 283,000 | $480.3 萬 | 0.70% | +189,911+204.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 290,511 | $493.0 萬 | 0.03% | +65,339+29.0% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 292,227 | $495.9 萬 | 0.19% | +292,227 | 新進 |
| Stifel Financial Corp | 294,664 | $500.0 萬 | 0.01% | −26,070−8.1% | 減碼 |
| Optiver Holding B.V. | 294,824 | $500.3 萬 | 0.30% | −176,332−37.4% | 減碼 |
| Northwest Bancshares, Inc. | 297,388 | $504.7 萬 | 1.01% | +297,388 | 新進 |
| LPL Financial LLC | 300,591 | $510.1 萬 | 0.00% | −16,325−5.2% | 減碼 |
| Banco Santander, S.A. | 312,051 | $529.6 萬 | 0.08% | −90,614−22.5% | 減碼 |
| SG Americas Securities, LLC | 314,202 | $533.2 萬 | 0.08% | +293,824+1,441.9% | 加碼 |
| Thomist Capital Management, LP | 335,000 | $568.5 萬 | 2.80% | +335,000 | 新進 |
| Sagil Capital LLP | 346,500 | $588.0 萬 | 5.11% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 349,669 | $593.6 萬 | 0.01% | +13,242+3.9% | 加碼 |
| Thomas White International Ltd | 350,973 | $595.6 萬 | 1.31% | −152,457−30.3% | 減碼 |
| Toroso Investments, LLC | 354,870 | $602.2 萬 | 0.23% | −158,072−30.8% | 減碼 |
| Moran Wealth Management, LLC | 367,598 | $623.8 萬 | 0.24% | +367,598 | 新進 |
| Nikko Asset Management Americas, Inc. | 379,894 | $644.7 萬 | 0.09% | −29,123−7.1% | 減碼 |
| Price T Rowe Associates Inc | 385,340 | $653.9 萬 | 0.00% | +385,340 | 新進 |
| Pinebridge Investments, L.P. | 398,690 | $676.6 萬 | 0.08% | −50,891−11.3% | 減碼 |
| Thrivent Financial for Lutherans | 413,882 | $702.3 萬 | 0.02% | −68,367−14.2% | 減碼 |
| United Capital Financial Advisers, LLC | 443,197 | $752.1 萬 | 0.04% | −16,218−3.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 460,270 | $781.1 萬 | 0.03% | −100,500−17.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 479,091 | $797.6 萬 | 0.02% | +47,526+11.0% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 486,017 | $824.8 萬 | 0.92% | −1,669,186−77.4% | 減碼 |
| Miller Value Partners, LLC | 494,001 | $838.3 萬 | 0.54% | −65,499−11.7% | 減碼 |
| Qtron Investments LLC | 503,442 | $854.3 萬 | 1.79% | +34,788+7.4% | 加碼 |
| Westchester Capital Management, LLC | 524,900 | $890.8 萬 | 0.26% | +524,900 | 新進 |
| Barings LLC | 546,831 | $928.0 萬 | 0.33% | 00.0% | 不變 |
| Traynor Capital Management, Inc. | 569,981 | $967.3 萬 | 1.70% | −68,379−10.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 574,680 | $975.2 萬 | 0.01% | +532,083+1,249.1% | 加碼 |
| Oaktree Fund Advisors, LLC | 597,728 | $1,014 萬 | 15.16% | −94,604−13.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 599,666 | $1,018 萬 | 0.17% | +122,141+25.6% | 加碼 |
| Contrarius Investment Management Ltd | 605,141 | $1,027 萬 | 0.62% | +605,141 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 617,336 | $1,048 萬 | 0.01% | −47,523−7.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 640,772 | $1,087 萬 | 0.03% | −1,277,812−66.6% | 減碼 |
| Cohen & Steers, Inc. | 690,504 | $1,172 萬 | 0.03% | +41,436+6.4% | 加碼 |