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 |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 7,668 | $10.6 萬 | 0.01% | +1,247+19.4% | 加碼 |
| Rosenberg Matthew Hamilton | 6,830 | $10.8 萬 | 0.03% | 00.0% | 不變 |
| Huntington National Bank | 7,644 | $12.1 萬 | 0.00% | +1,051+15.9% | 加碼 |
| Stonebridge Capital Advisors LLC | 7,800 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Dynamo Administracao de Recursos Ltda. | 7,863 | $12.4 萬 | 0.46% | 00.0% | 不變 |
| Natixis | 8,538 | $13.5 萬 | 0.00% | +8,538 | 新進 |
| Caption Management, LLC | 8,750 | $13.8 萬 | 0.03% | −71,250−89.1% | 減碼 |
| Headlands Technologies LLC | 8,791 | $13.9 萬 | 0.09% | +8,791 | 新進 |
| Ameritas Advisory Services, LLC | 9,030 | $14.2 萬 | 0.01% | +9,030 | 新進 |
| Cutler Group LP | 9,228 | $14.5 萬 | 0.02% | −33,860−78.6% | 減碼 |
| EverSource Wealth Advisors, LLC | 9,256 | $14.6 萬 | 0.02% | −5,148−35.7% | 減碼 |
| Lindbrook Capital, LLC | 9,808 | $15.5 萬 | 0.02% | −853−8.0% | 減碼 |
| STRS Ohio | 10,000 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 10,000 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 10,000 | $15.8 萬 | 0.02% | 00.0% | 不變 |
| Zimmermann Investment Management & Planning LLC | 10,014 | $15.8 萬 | 0.08% | +10,014 | 新進 |
| LVW Advisors, LLC | 10,074 | $15.9 萬 | 0.03% | +61+0.6% | 加碼 |
| Gladstone Institutional Advisory LLC | 10,169 | $16.0 萬 | 0.01% | −471−4.4% | 減碼 |
| Legacy Financial Advisors, Inc. | 10,286 | $16.2 萬 | 0.03% | −1,019−9.0% | 減碼 |
| Bank of Nova Scotia | 10,386 | $16.4 萬 | 0.00% | −12,914−55.4% | 減碼 |
| Appleton Partners Inc | 10,475 | $16.5 萬 | 0.01% | 00.0% | 不變 |
| Independent Financial Group, LLC | 10,603 | $16.7 萬 | 0.01% | −5,662−34.8% | 減碼 |
| Parallel Advisors, LLC | 10,622 | $16.8 萬 | 0.01% | +210+2.0% | 加碼 |
| Wedmont Private Capital | 10,917 | $16.8 萬 | 0.02% | 00.0% | 不變 |
| Inspire Advisors, LLC | 10,665 | $16.8 萬 | 0.04% | +496+4.9% | 加碼 |
| We Are One Seven, LLC | 10,898 | $17.2 萬 | 0.01% | +10,898 | 新進 |
| Equitable Trust Co | 10,996 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| Synergy Financial Management, LLC | 11,042 | $17.4 萬 | 0.04% | +357+3.3% | 加碼 |
| Baker Avenue Asset Management, LP | 11,145 | $17.6 萬 | 0.01% | +10,200+1,079.4% | 加碼 |
| Bridgefront Capital, LLC | 11,430 | $18.0 萬 | 0.11% | +11,430 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 11,460 | $18.1 萬 | 0.02% | +1,000+9.6% | 加碼 |
| Curated Wealth Partners LLC | 11,757 | $18.6 萬 | 0.04% | −5,689−32.6% | 減碼 |
| Regions Financial Corp | 11,855 | $18.7 萬 | 0.00% | −181−1.5% | 減碼 |
| Harbor Investment Advisory, LLC | 11,907 | $18.8 萬 | 0.03% | +381+3.3% | 加碼 |
| IFG Advisory, LLC | 12,159 | $19.2 萬 | 0.02% | −5,289−30.3% | 減碼 |
| CAPROCK Group, Inc. | 12,174 | $19.2 萬 | 0.01% | +12,174 | 新進 |
| Mitchell McLeod Pugh & Williams Inc | 12,420 | $19.6 萬 | 0.06% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 12,513 | $19.7 萬 | 0.00% | −187−1.5% | 減碼 |
| Transcend Wealth Collective, LLC | 12,730 | $20.1 萬 | 0.02% | −895−6.6% | 減碼 |
| New York State Common Retirement Fund | 12,875 | $20.3 萬 | 0.00% | −11,638−47.5% | 減碼 |
| Rehmann Capital Advisory Group | 13,095 | $20.7 萬 | 0.02% | −1,701−11.5% | 減碼 |
| SeaCrest Wealth Management, LLC | 13,280 | $21.0 萬 | 0.03% | +1,250+10.4% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 13,429 | $21.2 萬 | 0.04% | −81−0.6% | 減碼 |
| Conservest Capital Advisors, Inc. | 13,585 | $21.4 萬 | 0.03% | 00.0% | 不變 |
| Gould Asset Management LLC | 13,595 | $21.5 萬 | 0.06% | 00.0% | 不變 |
| Nomura Holdings Inc | 13,716 | $21.6 萬 | 0.00% | +6,272+84.3% | 加碼 |
| Reitz Capital Advisors LLC | 13,850 | $21.9 萬 | 0.20% | −2,080−13.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 13,862 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 14,300 | $22.6 萬 | 0.01% | +14,300 | 新進 |
| Laffer Tengler Investments | 14,540 | $22.9 萬 | 0.06% | +2,714+22.9% | 加碼 |
| Financial Advocates Investment Management | 14,670 | $23.1 萬 | 0.02% | +422+3.0% | 加碼 |
| Flagship Harbor Advisors, LLC | 14,755 | $23.3 萬 | 0.02% | −799−5.1% | 減碼 |
| Laidlaw Wealth Management LLC | 14,796 | $23.3 萬 | 0.05% | +2,010+15.7% | 加碼 |
| Koshinski Asset Management, Inc. | 14,951 | $23.6 萬 | 0.02% | −4,271−22.2% | 減碼 |
| Jefferies Financial Group Inc. | 15,000 | $23.7 萬 | 0.01% | −10,000−40.0% | 減碼 |
| Confluence Investment Management LLC | 15,015 | $23.7 萬 | 0.00% | +921+6.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 15,164 | $23.9 萬 | 0.00% | −80,930−84.2% | 減碼 |
| MAS Advisors LLC | 15,351 | $24.2 萬 | 0.24% | −1,986−11.5% | 減碼 |
| Avestar Capital, LLC | 16,061 | $25.3 萬 | 0.05% | −14,955−48.2% | 減碼 |
| Coastal Investment Advisors, Inc. | 16,599 | $26.2 萬 | 0.06% | −40.0% | 減碼 |
| Boston Private Wealth LLC | 16,665 | $26.3 萬 | 0.00% | +228+1.4% | 加碼 |
| Integrated Investment Consultants, LLC | 17,058 | $26.9 萬 | 0.08% | +5,016+41.7% | 加碼 |
| Kingsview Wealth Management, LLC | 17,195 | $27.1 萬 | 0.01% | −9,450−35.5% | 減碼 |
| Penserra Capital Management LLC | 17,459 | $27.5 萬 | 0.01% | +12,696+266.6% | 加碼 |
| Capital Wealth Planning, LLC | 17,459 | $27.6 萬 | 0.00% | +17,459 | 新進 |
| Advisory Services Network, LLC | 17,484 | $27.6 萬 | 0.01% | −2,622−13.0% | 減碼 |
| Lester Murray Antman dba SimplyRich | 17,713 | $27.9 萬 | 0.10% | +196+1.1% | 加碼 |
| Old National Bancorp | 17,767 | $28.0 萬 | 0.01% | +100+0.6% | 加碼 |
| LifePro Asset Management | 16,546 | $28.1 萬 | 0.20% | +16,546 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,940 | $28.4 萬 | 0.00% | −675−3.6% | 減碼 |
| Financial Counselors Inc | 18,249 | $28.8 萬 | 0.01% | +307+1.7% | 加碼 |
| Financial Perspectives, Inc | 18,487 | $29.2 萬 | 0.14% | +66+0.4% | 加碼 |
| West Family Investments, Inc. | 18,518 | $29.2 萬 | 0.12% | 00.0% | 不變 |
| Wealth Alliance | 18,568 | $29.3 萬 | 0.05% | +1,613+9.5% | 加碼 |
| Putnam Investments LLC | 18,749 | $29.6 萬 | 0.00% | −126,266−87.1% | 減碼 |
| Panagora Asset Management Inc | 18,749 | $29.6 萬 | 0.00% | +18,749 | 新進 |
| Private Advisor Group, LLC | 19,450 | $30.7 萬 | 0.00% | −1,960−9.2% | 減碼 |
| Glenmede Trust Co NA | 19,754 | $31.2 萬 | 0.00% | +1,213+6.5% | 加碼 |
| Vident Investment Advisory, LLC | 19,881 | $31.4 萬 | 0.01% | +6,635+50.1% | 加碼 |
| Allianz Asset Management GmbH | 20,000 | $31.6 萬 | 0.00% | −4,000−16.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 20,055 | $31.6 萬 | 0.01% | +6,441+47.3% | 加碼 |
| Metis Global Partners, LLC | 20,653 | $32.6 萬 | 0.02% | −506−2.4% | 減碼 |
| Ronald Blue Trust, Inc. | 19,516 | $33.1 萬 | 0.01% | +5,185+36.2% | 加碼 |
| Whittier Trust Co | 21,581 | $34.1 萬 | 0.01% | +4,494+26.3% | 加碼 |
| Wahed Invest LLC | 21,647 | $34.2 萬 | 0.15% | +2,705+14.3% | 加碼 |
| Johnson Investment Counsel Inc | 22,192 | $35.0 萬 | 0.00% | +10,050+82.8% | 加碼 |
| Old West Investment Management, LLC | 22,482 | $35.5 萬 | 0.19% | +22,482 | 新進 |
| InTrack Investment Management Inc | 23,509 | $35.9 萬 | 0.33% | +23,509 | 新進 |
| Sequoia Financial Advisors, LLC | 23,253 | $36.7 萬 | 0.01% | −224−1.0% | 減碼 |
| ARGA Investment Management, LP | 23,837 | $37.6 萬 | 0.01% | +23,837 | 新進 |
| Oppenheimer & Co Inc | 23,979 | $37.8 萬 | 0.01% | +7,244+43.3% | 加碼 |
| Weil Company, Inc. | 24,095 | $38.0 萬 | 0.17% | +1,530+6.8% | 加碼 |
| Ridgewood Investments LLC | 24,411 | $38.5 萬 | 0.24% | −13,785−36.1% | 減碼 |
| Virtu Financial LLC | 24,512 | $38.7 萬 | 0.04% | +24,512 | 新進 |
| Captrust Financial Advisors | 25,358 | $40.0 萬 | 0.00% | −9,376−27.0% | 減碼 |
| Bessemer Group Inc | 25,435 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| Cravens & Co Advisors, LLC | 25,583 | $40.4 萬 | 0.38% | +191+0.8% | 加碼 |
| Wedbush Securities Inc | 25,979 | $41.0 萬 | 0.02% | +978+3.9% | 加碼 |
| Susquehanna International Group, LLP | 26,203 | $41.3 萬 | 0.00% | −254,477−90.7% | 減碼 |
| Calamos Advisors LLC | 26,450 | $41.7 萬 | 0.00% | +26,450 | 新進 |