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。
2023 年第 1 季 13F 持有人
Vale S.A. 在 2023/3/31 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
- 495
- 較 2022 年第 4 季 +14 家
- 持有股數
- 8.76 億
- 較 2022 年第 4 季 −6,569 萬 (−7.0%)
- 總市值
- $139.0 億
- 較 2022 年第 4 季 −$20.7 億 (−13.0%)
- 新進機構
- 78
- 另有 167 家加碼
- 清倉機構
- 64
- 另有 171 家減碼
另有 10 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 118,684,454 | $18.7 億 | 0.53% | −17,508,791−12.9% | 減碼 |
| Capital World Investors | 102,348,157 | $16.2 億 | 0.33% | −25,655,536−20.0% | 減碼 |
| Capital International Investors | 85,660,625 | $13.5 億 | 0.35% | −10,478,541−10.9% | 減碼 |
| BlackRock Inc. | 72,165,728 | $11.4 億 | 0.03% | +11,393,498+18.7% | 加碼 |
| Goldman Sachs Group Inc | 32,376,567 | $5.11 億 | 0.14% | +18,321,448+130.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 31,582,462 | $4.98 億 | 0.64% | +393,760+1.3% | 加碼 |
| Schroder Investment Management Group | 30,525,338 | $4.82 億 | 0.72% | −5,053,482−14.2% | 減碼 |
| Bank of America Corp | 22,763,893 | $3.59 億 | 0.04% | +8,334,786+57.8% | 加碼 |
| GQG Partners LLC | 22,304,788 | $3.52 億 | 0.92% | +876,409+4.1% | 加碼 |
| FMR LLC | 19,447,672 | $3.07 億 | 0.03% | −142,406−0.7% | 減碼 |
| Fisher Asset Management, LLC | 18,108,205 | $2.86 億 | 0.17% | +56,864+0.3% | 加碼 |
| Invesco Ltd. | 16,542,789 | $2.61 億 | 0.07% | −25,209,678−60.4% | 減碼 |
| Orbis Allan Gray Ltd | 14,402,614 | $2.27 億 | 1.79% | +2,668,162+22.7% | 加碼 |
| State Street Corp | 13,799,196 | $2.18 億 | 0.01% | +452,290+3.4% | 加碼 |
| Morgan Stanley | 12,418,606 | $1.96 億 | 0.02% | −2,867,542−18.8% | 減碼 |
| Wellington Management Group LLP | 11,385,016 | $1.80 億 | 0.04% | −2,671,257−19.0% | 減碼 |
| RWC Asset Advisors (US) LLC | 9,140,883 | $1.44 億 | 10.98% | +5,146,894+128.9% | 加碼 |
| Lazard Asset Management LLC | 9,050,693 | $1.43 億 | 0.19% | −3,143,072−25.8% | 減碼 |
| JPMorgan Chase & Co | 8,728,703 | $1.38 億 | 0.02% | +787,877+9.9% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 8,372,867 | $1.32 億 | 1.49% | +324,168+4.0% | 加碼 |
| Millennium Management LLC | 7,766,305 | $1.23 億 | 0.14% | +6,212,354+399.8% | 加碼 |
| Capital International Inc | 7,232,972 | $1.14 億 | 2.29% | −247,214−3.3% | 減碼 |
| Macquarie Group Ltd | 6,741,447 | $1.06 億 | 0.13% | −595,757−8.1% | 減碼 |
| Mondrian Investment Partners LTD | 6,735,325 | $1.06 億 | 2.35% | −2,193,623−24.6% | 減碼 |
| Russell Investments Group, Ltd. | 6,683,747 | $1.05 億 | 0.21% | +2,365,703+54.8% | 加碼 |
| Man Group plc | – | $1.05 億 | 0.38% | – | – |
| Van Eck Associates Corp | 6,213,528 | $9,805 萬 | 0.22% | +609,755+10.9% | 加碼 |
| Itau Unibanco Holding S.A. | 5,944,716 | $9,278 萬 | 4.67% | −3,139,235−34.6% | 減碼 |
| Ninety One UK Ltd | 5,753,695 | $9,079 萬 | 0.28% | −31,991−0.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,572,322 | $7,215 萬 | 0.39% | +1,664,381+57.2% | 加碼 |
| Jane Street Group, LLC | 4,437,220 | $7,002 萬 | 0.12% | +3,695,987+498.6% | 加碼 |
| Deutsche Bank AG | 4,361,163 | $6,882 萬 | 0.04% | −837,245−16.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 4,253,454 | $6,712 萬 | 0.18% | +49,134+1.2% | 加碼 |
| Standard Life Aberdeen plc | 3,950,149 | $6,233 萬 | 0.16% | −434,633−9.9% | 減碼 |
| TT International Asset Management LTD | 3,481,177 | $5,493 萬 | 6.01% | +3,481,177 | 新進 |
| Marshall Wace, LLP | 3,398,687 | $5,363 萬 | 0.13% | +1,700,881+100.2% | 加碼 |
| Optiver Holding B.V. | 3,339,470 | $5,270 萬 | 2.44% | +3,044,646+1,032.7% | 加碼 |
| American Century Companies Inc | 3,283,212 | $5,181 萬 | 0.04% | +704,669+27.3% | 加碼 |
| Todd Asset Management LLC | 3,267,899 | $5,157 萬 | 1.25% | −11,195−0.3% | 減碼 |
| Northern Trust Corp | 3,238,880 | $5,111 萬 | 0.01% | +1,190,723+58.1% | 加碼 |
| Turim 21 Investimentos Ltda. | 3,131,646 | $4,942 萬 | 49.98% | −6,463−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 3,060,395 | $4,830 萬 | 0.02% | +256,417+9.1% | 加碼 |
| Citadel Advisors LLC | 3,038,282 | $4,794 萬 | 0.05% | +1,326,952+77.5% | 加碼 |
| RWC Asset Management LLP | 2,967,720 | $4,683 萬 | 1.44% | +1,693,315+132.9% | 加碼 |
| Voloridge Investment Management, LLC | 2,935,355 | $4,632 萬 | 0.23% | +2,935,355 | 新進 |
| Credit Agricole S A | 2,919,192 | $4,606 萬 | 1.96% | −66,125−2.2% | 減碼 |
| Capital Group Private Client Services, Inc. | 2,706,275 | $4,271 萬 | 0.53% | −202,072−6.9% | 減碼 |
| Credit Suisse AG | 2,699,790 | $4,260 萬 | 0.04% | −3,542,061−56.7% | 減碼 |
| Mackenzie Financial Corp | 2,642,973 | $4,171 萬 | 0.07% | +202,595+8.3% | 加碼 |
| Ninety One North America, Inc. | 2,556,936 | $4,035 萬 | 1.83% | −58,004−2.2% | 減碼 |
| Qube Research & Technologies Ltd | 2,449,905 | $3,866 萬 | 0.22% | +2,449,905 | 新進 |
| Cullen Capital Management LLC | 2,360,218 | $3,724 萬 | 0.34% | −761,959−24.4% | 減碼 |
| Nuveen Asset Management, LLC | 2,330,001 | $3,677 萬 | 0.01% | +2,330,001 | 新進 |
| Vanguard Group Inc | 2,276,265 | $3,592 萬 | 0.00% | −246,691−9.8% | 減碼 |
| Dynamo Internacional Gestao de Recursos Ltda. | 2,257,134 | $3,562 萬 | 4.24% | −237,972−9.5% | 減碼 |
| Citigroup Inc | 2,192,016 | $3,459 萬 | 0.05% | +673,985+44.4% | 加碼 |
| Massachusetts Financial Services Co | 2,149,378 | $3,392 萬 | 0.01% | −1,876,696−46.6% | 減碼 |
| HSBC Holdings PLC | 2,080,574 | $3,283 萬 | 0.04% | +23,845+1.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 2,013,190 | $3,177 萬 | 0.32% | −21,300−1.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,907,796 | $3,011 萬 | 0.06% | +1,267,024+197.7% | 加碼 |
| First Trust Advisors LP | 1,785,063 | $2,817 萬 | 0.03% | −631,905−26.1% | 減碼 |
| Contrarian Capital Management, L.L.C. | 1,652,489 | $2,608 萬 | 6.74% | −66,000−3.8% | 減碼 |
| Driehaus Capital Management LLC | 1,605,742 | $2,534 萬 | 0.36% | −360,604−18.3% | 減碼 |
| Clark Capital Management Group, Inc. | 1,509,846 | $2,383 萬 | 0.27% | +1,509,846 | 新進 |
| Envestnet Asset Management Inc | 2,803,530 | $2,373 萬 | 0.01% | +1,154,001+70.0% | 加碼 |
| Wells Fargo & Company | 1,391,065 | $2,195 萬 | 0.01% | −597,009−30.0% | 減碼 |
| ExodusPoint Capital Management, LP | 1,383,686 | $2,184 萬 | 0.25% | −230,881−14.3% | 減碼 |
| Raymond James & Associates | 1,339,848 | $2,114 萬 | 0.02% | +12,629+1.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,279,740 | $2,019 萬 | 0.10% | −1,431,894−52.8% | 減碼 |
| Amundi | 1,305,309 | $1,981 萬 | 0.01% | −5,746−0.4% | 減碼 |
| Moran Wealth Management, LLC | 1,243,134 | $1,962 萬 | 0.74% | +875,536+238.2% | 加碼 |
| Natixis Advisors, L.P. | 1,239,947 | $1,957 萬 | 0.07% | −319,601−20.5% | 減碼 |
| Royal Bank of Canada | 1,217,106 | $1,921 萬 | 0.01% | −537,502−30.6% | 減碼 |
| Squarepoint Ops LLC | 1,174,212 | $1,853 萬 | 0.13% | +1,155,206+6,078.1% | 加碼 |
| MBB Public Markets I LLC | 1,136,319 | $1,793 萬 | 1.04% | +152,256+15.5% | 加碼 |
| SEI Investments Co | 1,132,813 | $1,788 萬 | 0.03% | +8,475+0.8% | 加碼 |
| Capital International Sarl | 1,074,646 | $1,696 萬 | 0.86% | −145,822−11.9% | 減碼 |
| Moneda S.A. Administradora General de Fondos | 992,507 | $1,566 萬 | 17.72% | −494,225−33.2% | 減碼 |
| Balyasny Asset Management LLC | 988,728 | $1,560 萬 | 0.05% | +988,728 | 新進 |
| Moneda USA, Inc. | 956,819 | $1,510 萬 | 31.18% | −319,644−25.0% | 減碼 |
| National Bank of Canada | 947,396 | $1,490 萬 | 0.04% | −33,316,151−97.2% | 減碼 |
| FIL Ltd | 908,158 | $1,433 萬 | 0.02% | −756,092−45.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 865,479 | $1,366 萬 | 0.05% | −200,347−18.8% | 減碼 |
| Legal & General Group Plc | 854,593 | $1,348 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 851,184 | $1,343 萬 | 0.05% | +851,184 | 新進 |
| APG Asset Management N.V. | 905,300 | $1,315 萬 | 0.03% | −84,900−8.6% | 減碼 |
| Ci Investments Inc. | 820,930 | $1,295 萬 | 0.07% | +820,930 | 新進 |
| Capital International Ltd | 816,588 | $1,289 萬 | 0.77% | −215,979−20.9% | 減碼 |
| Oaktree Fund Advisors, LLC | 803,403 | $1,268 萬 | 11.97% | +205,675+34.4% | 加碼 |
| Barclays PLC | 790,879 | $1,248 萬 | 0.01% | −47,524−5.7% | 減碼 |
| Banco BTG Pactual S.A. | 890,558 | $1,193 萬 | 5.51% | +816,198+1,097.6% | 加碼 |
| Asset Management One Co.,Ltd. | 754,411 | $1,190 萬 | 0.05% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 733,082 | $1,157 萬 | 0.03% | +38,202+5.5% | 加碼 |
| Franklin Resources Inc | 700,334 | $1,105 萬 | 0.01% | −14,894−2.1% | 減碼 |
| AQR Capital Management LLC | 643,737 | $1,016 萬 | 0.02% | −1,809,345−73.8% | 減碼 |
| Cohen & Steers, Inc. | 624,620 | $985.7 萬 | 0.02% | −65,884−9.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 610,616 | $963.6 萬 | 0.15% | +10,950+1.8% | 加碼 |
| Bank of Montreal | 576,828 | $922.4 萬 | 0.01% | −137,081−19.2% | 減碼 |
| Traynor Capital Management, Inc. | 542,647 | $856.3 萬 | 1.29% | −27,334−4.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 536,784 | $847.0 萬 | 0.01% | −80,552−13.0% | 減碼 |