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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 26,684 | $42.1 萬 | 0.01% | +13,988+110.2% | 加碼 |
| Level Four Advisory Services, LLC | 26,714 | $42.2 萬 | 0.03% | +26,714 | 新進 |
| Apollon Wealth Management, LLC | 26,852 | $42.4 萬 | 0.03% | −3,484−11.5% | 減碼 |
| Banque Cantonale Vaudoise | 26,980 | $42.5 萬 | 0.02% | +6,800+33.7% | 加碼 |
| Compagnie Lombard Odier SCmA | 27,000 | $42.6 萬 | 0.01% | −6,000−18.2% | 減碼 |
| AlphaQ Advisors LLC | 27,006 | $42.6 萬 | 0.36% | +11,269+71.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 27,376 | $43.2 萬 | 0.01% | +48+0.2% | 加碼 |
| Legacy Wealth Asset Management, LLC | 27,421 | $43.3 萬 | 0.16% | −5,192−15.9% | 減碼 |
| Quantbot Technologies LP | 28,054 | $44.3 萬 | 0.03% | +28,054 | 新進 |
| Pekin Hardy Strauss, Inc. | 28,265 | $44.6 萬 | 0.07% | −2,225−7.3% | 減碼 |
| Avantax Advisory Services, Inc. | 28,292 | $44.6 萬 | 0.01% | −2,262−7.4% | 減碼 |
| Penn Mutual Asset Management, LLC | 28,953 | $45.7 萬 | 0.43% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 29,979 | $47.3 萬 | 0.01% | −800−2.6% | 減碼 |
| Symmetry Partners, LLC | 30,403 | $48.0 萬 | 0.03% | −9,823−24.4% | 減碼 |
| Sompo Asset Management Co., Ltd. | 30,490 | $48.1 萬 | 0.10% | −10,360−25.4% | 減碼 |
| Greenleaf Trust | 30,603 | $48.3 萬 | 0.01% | +810+2.7% | 加碼 |
| Harbour Capital Advisors, LLC | 30,826 | $48.6 萬 | 0.15% | +3,060+11.0% | 加碼 |
| Cetera Advisors LLC | 30,824 | $48.6 萬 | 0.01% | +937+3.1% | 加碼 |
| Victory Capital Management Inc | 31,437 | $49.6 萬 | 0.00% | +31,437 | 新進 |
| Venture Visionary Partners LLC | 31,742 | $50.1 萬 | 0.03% | +342+1.1% | 加碼 |
| Quadrant Capital Group LLC | 31,810 | $50.2 萬 | 0.05% | +1,581+5.2% | 加碼 |
| Raymond James Trust N.A. | 32,106 | $50.7 萬 | 0.02% | +387+1.2% | 加碼 |
| Windmill Hill Asset Management Ltd | 33,400 | $52.7 萬 | 0.36% | 00.0% | 不變 |
| Trexquant Investment LP | 33,706 | $53.2 萬 | 0.01% | +33,706 | 新進 |
| Park Avenue Securities LLC | 34,039 | $53.7 萬 | 0.01% | +12,062+54.9% | 加碼 |
| Portland Hill Asset Management Ltd | 35,594 | $53.7 萬 | 1.25% | +35,594 | 新進 |
| LSV Asset Management | 34,200 | $54.0 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 34,467 | $54.4 萬 | 0.00% | +5,293+18.1% | 加碼 |
| ING Groep NV | 34,500 | $54.4 萬 | 0.01% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 34,550 | $54.5 萬 | 0.06% | −9,073−20.8% | 減碼 |
| First Hawaiian Bank | 34,983 | $55.2 萬 | 0.02% | 00.0% | 不變 |
| JustInvest LLC | 35,104 | $55.4 萬 | 0.02% | +1,838+5.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,133 | $55.4 萬 | 0.00% | 00.0% | 不變 |
| Seven Eight Capital, LP | 36,390 | $57.4 萬 | 0.12% | +36,390 | 新進 |
| Advisor Partners II, LLC | 36,874 | $58.2 萬 | 0.03% | −502−1.3% | 減碼 |
| Fifth Third Bancorp | 37,460 | $59.1 萬 | 0.00% | −1,084−2.8% | 減碼 |
| Fractal Investments LLC | 37,600 | $59.3 萬 | 0.14% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 37,638 | $59.4 萬 | 0.19% | −777−2.0% | 減碼 |
| US Bancorp | 37,912 | $59.8 萬 | 0.00% | −162−0.4% | 減碼 |
| Snowden Capital Advisors LLC | 38,390 | $60.6 萬 | 0.02% | −2,876−7.0% | 減碼 |
| Private Advisory Group LLC | 38,501 | $60.8 萬 | 0.13% | +38,501 | 新進 |
| Intercontinental Wealth Advisors, LLC | 38,871 | $61.3 萬 | 0.16% | −415−1.1% | 減碼 |
| Integrated Wealth Concepts LLC | 39,566 | $62.4 萬 | 0.01% | +39,566 | 新進 |
| Signaturefd, LLC | 39,666 | $62.6 萬 | 0.02% | −131−0.3% | 減碼 |
| MAI Capital Management | 41,080 | $64.8 萬 | 0.01% | +3,981+10.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 41,290 | $65.2 萬 | 0.00% | −2,838−6.4% | 減碼 |
| LeJeune Puetz Investment Counsel LLC | 41,423 | $65.4 萬 | 0.23% | +3,823+10.2% | 加碼 |
| XTX Topco Ltd | 41,512 | $65.5 萬 | 0.14% | −30,575−42.4% | 減碼 |
| MQS Management LLC | 41,803 | $66.0 萬 | 0.42% | +41,803 | 新進 |
| Euro Pacific Asset Management, LLC | 41,867 | $66.3 萬 | 0.14% | +366+0.9% | 加碼 |
| Two Sigma Securities, LLC | 42,470 | $67.0 萬 | 0.06% | +6,175+17.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,353 | $68.4 萬 | 0.00% | +5,235+13.7% | 加碼 |
| Recurrent Investment Advisors LLC | 44,279 | $69.9 萬 | 0.14% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 45,215 | $71.3 萬 | 0.00% | −27,157−37.5% | 減碼 |
| Gsa Capital Partners LLP | 45,407 | $71.7 萬 | 0.07% | +45,407 | 新進 |
| 180 Wealth Advisors, LLC | 45,452 | $71.7 萬 | 0.17% | +220.0% | 加碼 |
| Kestra Advisory Services, LLC | 46,076 | $72.7 萬 | 0.01% | −16,757−26.7% | 減碼 |
| Checchi Capital Advisers, LLC | 46,338 | $73.1 萬 | 0.07% | +884+1.9% | 加碼 |
| Brinker Capital Investments, LLC | 46,701 | $73.7 萬 | 0.01% | +952+2.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 46,701 | $73.7 萬 | 0.01% | +46,701 | 新進 |
| Brookstone Capital Management | 47,065 | $73.8 萬 | 0.01% | +24,788+111.3% | 加碼 |
| Capital Markets Trading UK LLP | 46,823 | $73.9 萬 | 1.61% | −20,843−30.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 47,786 | $75.4 萬 | 0.01% | −7,550−13.6% | 減碼 |
| Fox Run Management, L.L.C. | 48,855 | $77.1 萬 | 0.25% | +48,855 | 新進 |
| Naviter Wealth, LLC | 49,183 | $77.6 萬 | 0.27% | +3,017+6.5% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 50,520 | $79.7 萬 | 0.04% | −5,589−10.0% | 減碼 |
| Covalis Capital LLP | 50,792 | $80.1 萬 | 0.23% | +50,792 | 新進 |
| Matthews International Capital Management LLC | 51,382 | $81.1 萬 | 0.08% | +16,978+49.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 52,298 | $82.5 萬 | 0.01% | +52,298 | 新進 |
| Jade Capital Advisors, LLC | 55,000 | $86.8 萬 | 1.24% | +55,000 | 新進 |
| Cloverfields Capital Group, LP | 56,437 | $89.1 萬 | 0.27% | +26,938+91.3% | 加碼 |
| Cetera Advisor Networks LLC | 57,259 | $90.4 萬 | 0.01% | +4,962+9.5% | 加碼 |
| Sprott Inc. | 59,901 | $94.5 萬 | 0.08% | +572+1.0% | 加碼 |
| Ibex Investors LLC | 60,000 | $94.7 萬 | 1.56% | +60,000 | 新進 |
| Tower Research Capital LLC (TRC) | 60,005 | $94.7 萬 | 0.03% | +57,802+2,623.8% | 加碼 |
| Lincoln National Corp | 60,668 | $95.7 萬 | 0.02% | +3,503+6.1% | 加碼 |
| Clear Street Markets LLC | 64,300 | $101.5 萬 | 0.28% | −13,427−17.3% | 減碼 |
| Ativo Capital Management LLC | 64,341 | $101.5 萬 | 1.24% | −776−1.2% | 減碼 |
| D.A. Davidson & Co. | 64,687 | $102.1 萬 | 0.01% | +5,801+9.9% | 加碼 |
| Rockefeller Capital Management L.P. | 65,579 | $103.4 萬 | 0.00% | −5,324−7.5% | 減碼 |
| Perigon Wealth Management, LLC | 66,339 | $104.7 萬 | 0.06% | −3,293−4.7% | 減碼 |
| Sigma Planning Corp | 66,899 | $105.6 萬 | 0.04% | +56,764+560.1% | 加碼 |
| Brevan Howard Capital Management LP | 67,048 | $105.8 萬 | 0.23% | +41,652+164.0% | 加碼 |
| Henry James International Management, Inc. | 69,399 | $109.5 萬 | 0.46% | −132−0.2% | 減碼 |
| HRT Financial LP | 69,585 | $109.8 萬 | 0.01% | +69,585 | 新進 |
| Banque Pictet & Cie SA | 70,000 | $110.5 萬 | 0.01% | 00.0% | 不變 |
| Eisler Capital (UK) Ltd. | 70,000 | $110.5 萬 | 0.10% | +70,000 | 新進 |
| AIA Group Ltd | 70,964 | $112.0 萬 | 0.06% | +70,964 | 新進 |
| CI Private Wealth, LLC | 71,859 | $113.4 萬 | 0.00% | +16,343+29.4% | 加碼 |
| Group One Trading, L.P. | 71,909 | $113.5 萬 | 0.05% | +71,909 | 新進 |
| Wetherby Asset Management Inc | 72,612 | $114.6 萬 | 0.07% | −1,806−2.4% | 減碼 |
| Freestone Capital Holdings, LLC | 74,527 | $117.6 萬 | 0.05% | −1,128−1.5% | 減碼 |
| Veriti Management LLC | 74,767 | $118.0 萬 | 0.14% | −4,573−5.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 75,409 | $119.0 萬 | 0.11% | +75,409 | 新進 |
| CoreCommodity Management, LLC | 76,302 | $120.4 萬 | 0.34% | −65,724−46.3% | 減碼 |
| Essex LLC | 71,487 | $121.3 萬 | 0.37% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 76,925 | $121.4 萬 | 0.01% | +42,724+124.9% | 加碼 |
| Balentine LLC | 77,102 | $121.7 萬 | 0.04% | −5,549−6.7% | 減碼 |
| Yousif Capital Management, LLC | 79,720 | $125.8 萬 | 0.02% | −4,000−4.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 83,374 | $131.5 萬 | 0.01% | +2,200+2.7% | 加碼 |