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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 86,277 | $136.1 萬 | 0.01% | +74,046+605.4% | 加碼 |
| Creative Planning | 86,526 | $136.5 萬 | 0.00% | +35,893+70.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 88,952 | $140.4 萬 | 0.00% | 00.0% | 不變 |
| Arlington Capital Management, Inc. | 89,423 | $141.1 萬 | 1.33% | +17,204+23.8% | 加碼 |
| Glovista Investments LLC | 89,522 | $141.3 萬 | 0.86% | +89,522 | 新進 |
| United Capital Management of KS, Inc. | 89,887 | $141.8 萬 | 0.53% | −6,533−6.8% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 100,445 | $158.5 萬 | 0.11% | −385,572−79.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 101,678 | $161.6 萬 | 0.02% | −1,845,081−94.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 105,080 | $165.8 萬 | 0.00% | −6,291−5.6% | 減碼 |
| Nomura Asset Management Co Ltd | 105,266 | $166.1 萬 | 0.01% | −17,607−14.3% | 減碼 |
| Assetmark, Inc | 107,536 | $169.7 萬 | 0.01% | −15,648−12.7% | 減碼 |
| Alliancebernstein L.P. | 108,403 | $171.1 萬 | 0.00% | −10,943−9.2% | 減碼 |
| Sawtooth Solutions, LLC | 108,761 | $171.6 萬 | 0.04% | +40,653+59.7% | 加碼 |
| Bleakley Financial Group, LLC | 108,761 | $171.6 萬 | 0.06% | +108,761 | 新進 |
| Truist Financial Corp | 115,175 | $181.7 萬 | 0.00% | −10,393−8.3% | 減碼 |
| Cinctive Capital Management LP | 116,156 | $183.3 萬 | 0.07% | +116,156 | 新進 |
| Vontobel Holding Ltd. | 117,367 | $185.2 萬 | 0.02% | +13,674+13.2% | 加碼 |
| Point72 Middle East FZE | 117,418 | $185.3 萬 | 0.10% | +117,418 | 新進 |
| Mariner, LLC | 117,748 | $185.8 萬 | 0.01% | +11,004+10.3% | 加碼 |
| Edgestream Partners, L.P. | 118,784 | $187.4 萬 | 0.21% | +95,839+417.7% | 加碼 |
| CIBC World Markets Inc. | 120,375 | $190.0 萬 | 0.01% | −21,001−14.9% | 減碼 |
| Deltec Asset Management LLC | 123,000 | $194.1 萬 | 0.48% | −18,500−13.1% | 減碼 |
| Ritholtz Wealth Management | 126,563 | $199.7 萬 | 0.10% | −22,703−15.2% | 減碼 |
| Independent Advisor Alliance | 129,487 | $204.3 萬 | 0.10% | +4,192+3.3% | 加碼 |
| Scotia Capital Inc. | 129,563 | $204.5 萬 | 0.01% | +22,400+20.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 132,547 | $209.2 萬 | 0.24% | +132,547 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 133,885 | $211.3 萬 | 0.10% | −790−0.6% | 減碼 |
| X-Square Capital, LLC | 139,288 | $219.8 萬 | 1.30% | −2,524−1.8% | 減碼 |
| Acadian Asset Management LLC | 147,683 | $233.0 萬 | 0.01% | +143,705+3,612.5% | 加碼 |
| Baird Financial Group, Inc. | 148,242 | $233.9 萬 | 0.01% | +4,880+3.4% | 加碼 |
| Richard P Slaughter Associates Inc | 157,760 | $248.9 萬 | 0.82% | −38,847−19.8% | 減碼 |
| Longfellow Investment Management Co LLC | 161,475 | $254.8 萬 | 0.58% | 00.0% | 不變 |
| Profund Advisors LLC | 162,022 | $255.7 萬 | 0.16% | −6,974−4.1% | 減碼 |
| Westchester Capital Management, LLC | 166,800 | $263.2 萬 | 0.08% | −358,100−68.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 181,078 | $285.7 萬 | 0.10% | +52,933+41.3% | 加碼 |
| State of Wisconsin Investment Board | 182,213 | $287.5 萬 | 0.01% | −7,619−4.0% | 減碼 |
| West Tower Group, LLC | 183,266 | $289.2 萬 | 2.86% | +183,266 | 新進 |
| Oppenheimer Asset Management Inc. | 185,916 | $293.4 萬 | 0.05% | −82,406−30.7% | 減碼 |
| Geode Capital Management, LLC | 187,116 | $295.3 萬 | 0.00% | −3,236−1.7% | 減碼 |
| Greenline Partners, LLC | 191,184 | $301.7 萬 | 0.58% | +6,982+3.8% | 加碼 |
| Mudita Advisors LLP | 194,100 | $306.3 萬 | 2.74% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 196,807 | $310.9 萬 | 0.00% | −16,197−7.6% | 減碼 |
| Advisors Asset Management, Inc. | 197,143 | $311.1 萬 | 0.06% | −6,603−3.2% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 198,327 | $313.0 萬 | 0.17% | −93,900−32.1% | 減碼 |
| Pacific Heights Asset Management LLC | 200,000 | $315.6 萬 | 0.30% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 200,000 | $315.6 萬 | 0.68% | +200,000 | 新進 |
| Bank of New York Mellon Corp | 205,759 | $324.7 萬 | 0.00% | −8,759−4.1% | 減碼 |
| Ameriprise Financial Inc | 222,219 | $350.7 萬 | 0.00% | +72,217+48.1% | 加碼 |
| Daiwa Securities Group Inc. | 225,994 | $356.6 萬 | 0.02% | −4,000−1.7% | 減碼 |
| Cape Ann Asset Management Ltd | 226,502 | $357.4 萬 | 3.34% | −6,400−2.7% | 減碼 |
| Tocqueville Asset Management L.P. | 227,595 | $359.1 萬 | 0.07% | +25,156+12.4% | 加碼 |
| Wolverine Trading, LLC | 226,024 | $360.3 萬 | 0.11% | +31,352+16.1% | 加碼 |
| Gluskin Sheff & Assoc Inc | 234,146 | $369.5 萬 | 0.20% | +43,437+22.8% | 加碼 |
| Commonwealth Equity Services, LLC | 246,976 | $389.7 萬 | 0.01% | +32,154+15.0% | 加碼 |
| Marietta Investment Partners LLC | 247,985 | $391.3 萬 | 1.09% | +97,250+64.5% | 加碼 |
| Liontrust Investment Partners LLP | 255,800 | $403.7 萬 | 0.06% | −16,000−5.9% | 減碼 |
| VPR Management LLC | 256,714 | $405.1 萬 | 0.84% | +65,310+34.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 258,854 | $408.5 萬 | 0.10% | +2,657+1.0% | 加碼 |
| Parkwood LLC | 274,604 | $433.3 萬 | 0.81% | +274,604 | 新進 |
| Schonfeld Strategic Advisors LLC | 274,900 | $433.8 萬 | 0.04% | +274,900 | 新進 |
| Miller Howard Investments Inc | 275,000 | $433.9 萬 | 0.16% | +75,000+37.5% | 加碼 |
| Strengthening Families & Communities, LLC | 519 | $434.4 萬 | 3.77% | +244+88.7% | 加碼 |
| Deprince Race & Zollo Inc | 289,100 | $456.2 萬 | 0.11% | +6,100+2.2% | 加碼 |
| Point72 Asset Management, L.P. | 300,000 | $473.4 萬 | 0.02% | −646,800−68.3% | 減碼 |
| Two Sigma Investments, LP | 311,878 | $492.1 萬 | 0.01% | +311,878 | 新進 |
| AE Wealth Management LLC | 313,307 | $494.4 萬 | 0.03% | +50,402+19.2% | 加碼 |
| GeoSphere Capital Management, LLC | 320,000 | $505.0 萬 | 6.39% | +320,000 | 新進 |
| Northwest Bancshares, Inc. | 327,172 | $516.3 萬 | 1.00% | +29,784+10.0% | 加碼 |
| LPL Financial LLC | 330,618 | $521.7 萬 | 0.00% | +30,027+10.0% | 加碼 |
| Greenland Capital Management LP | 332,126 | $524.1 萬 | 0.63% | +332,126 | 新進 |
| Picton Mahoney Asset Management | 332,482 | $524.7 萬 | 0.27% | +99,717+42.8% | 加碼 |
| Stifel Financial Corp | 342,132 | $539.9 萬 | 0.01% | +47,468+16.1% | 加碼 |
| Moore Capital Management, LP | 350,748 | $553.5 萬 | 0.17% | +350,748 | 新進 |
| Banco Santander, S.A. | 351,209 | $554.2 萬 | 0.08% | +39,158+12.5% | 加碼 |
| Toroso Investments, LLC | 356,081 | $561.9 萬 | 0.18% | +1,211+0.3% | 加碼 |
| Nikko Asset Management Americas, Inc. | 366,708 | $575.7 萬 | 0.07% | −13,186−3.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 367,040 | $579.2 萬 | 0.01% | −207,640−36.1% | 減碼 |
| Pinebridge Investments, L.P. | 381,165 | $601.5 萬 | 0.07% | −17,525−4.4% | 減碼 |
| Aquatic Capital Management LLC | 388,200 | $612.6 萬 | 0.38% | +388,200 | 新進 |
| Miller Value Partners, LLC | 390,001 | $615.4 萬 | 0.38% | −104,000−21.1% | 減碼 |
| Advisor Group Holdings, Inc. | 395,026 | $622.6 萬 | 0.01% | +45,357+13.0% | 加碼 |
| Jump Financial, LLC | 399,252 | $630.0 萬 | 0.26% | +399,252 | 新進 |
| Qtron Investments LLC | 410,780 | $648.2 萬 | 1.33% | −92,662−18.4% | 減碼 |
| United Capital Financial Advisers, LLC | 450,497 | $710.9 萬 | 0.04% | +7,300+1.6% | 加碼 |
| Price T Rowe Associates Inc | 451,140 | $711.9 萬 | 0.00% | +65,800+17.1% | 加碼 |
| Barings LLC | 483,225 | $762.5 萬 | 0.26% | −63,606−11.6% | 減碼 |
| Leonteq Securities AG | 483,240 | $762.6 萬 | 0.70% | +290,232+150.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 489,170 | $772.0 萬 | 0.03% | +28,900+6.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 494,091 | $773.1 萬 | 0.02% | +15,000+3.1% | 加碼 |
| UBS Group AG | 491,017 | $774.8 萬 | 0.00% | −1,395,191−74.0% | 減碼 |
| Thrivent Financial for Lutherans | 523,803 | $826.5 萬 | 0.02% | +109,921+26.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 532,916 | $840.9 萬 | 0.04% | +242,405+83.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 536,784 | $847.0 萬 | 0.01% | −80,552−13.0% | 減碼 |
| Traynor Capital Management, Inc. | 542,647 | $856.3 萬 | 1.29% | −27,334−4.8% | 減碼 |
| Bank of Montreal | 576,828 | $922.4 萬 | 0.01% | −137,081−19.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 610,616 | $963.6 萬 | 0.15% | +10,950+1.8% | 加碼 |
| Cohen & Steers, Inc. | 624,620 | $985.7 萬 | 0.02% | −65,884−9.5% | 減碼 |
| AQR Capital Management LLC | 643,737 | $1,016 萬 | 0.02% | −1,809,345−73.8% | 減碼 |
| Franklin Resources Inc | 700,334 | $1,105 萬 | 0.01% | −14,894−2.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 733,082 | $1,157 萬 | 0.03% | +38,202+5.5% | 加碼 |