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 2 季 13F 持有人
Vale S.A. 在 2023/6/30 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
- 471
- 較 2023 年第 1 季 −21 家
- 持有股數
- 7.74 億
- 較 2023 年第 1 季 −1.01 億 (−11.6%)
- 總市值
- $103.9 億
- 較 2023 年第 1 季 −$35.1 億 (−25.3%)
- 新進機構
- 61
- 另有 154 家加碼
- 清倉機構
- 82
- 另有 173 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| STRS Ohio | 10,000 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 10,000 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 10,000 | $13.4 萬 | 0.02% | 00.0% | 不變 |
| TCWP LLC | 10,066 | $13.5 萬 | 0.03% | +10,066 | 新進 |
| Sigma Planning Corp | 10,348 | $13.9 萬 | 0.00% | −56,551−84.5% | 減碼 |
| Parallel Advisors, LLC | 10,387 | $13.9 萬 | 0.00% | −235−2.2% | 減碼 |
| Zimmermann Investment Management & Planning LLC | 10,420 | $14.0 萬 | 0.07% | +406+4.1% | 加碼 |
| Cedar Brook Financial Partners, LLC | 10,742 | $14.4 萬 | 0.03% | +10,742 | 新進 |
| Oppenheimer & Co Inc | 10,755 | $14.4 萬 | 0.00% | −13,224−55.1% | 減碼 |
| Equitable Trust Co | 10,996 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 11,006 | $14.8 萬 | 0.00% | +11,006 | 新進 |
| Baker Avenue Asset Management, LP | 11,145 | $15.0 萬 | 0.01% | 00.0% | 不變 |
| Wedmont Private Capital | 10,917 | $15.6 萬 | 0.02% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 11,694 | $15.7 萬 | 0.02% | −213−1.8% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 11,761 | $15.8 萬 | 0.03% | −1,668−12.4% | 減碼 |
| Venturi Wealth Management, LLC | 11,980 | $16.1 萬 | 0.01% | +6,452+116.7% | 加碼 |
| FDx Advisors, Inc. | 12,366 | $16.6 萬 | 0.01% | +12,366 | 新進 |
| Mitchell McLeod Pugh & Williams Inc | 12,420 | $16.7 萬 | 0.05% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 12,460 | $16.7 萬 | 0.02% | +1,000+8.7% | 加碼 |
| Inspire Advisors, LLC | 12,691 | $17.0 萬 | 0.03% | +2,026+19.0% | 加碼 |
| Fort Washington Investment Advisors Inc | 12,892 | $17.3 萬 | 0.00% | −970−7.0% | 減碼 |
| Flow Traders U.S. LLC | 12,977 | $17.4 萬 | 0.01% | +12,977 | 新進 |
| Conservest Capital Advisors, Inc. | 13,585 | $18.2 萬 | 0.02% | 00.0% | 不變 |
| Gould Asset Management LLC | 13,595 | $18.2 萬 | 0.05% | 00.0% | 不變 |
| Mutual Advisors, LLC | 13,792 | $18.5 萬 | 0.01% | +13,792 | 新進 |
| Synergy Financial Management, LLC | 13,850 | $18.6 萬 | 0.05% | +2,808+25.4% | 加碼 |
| Wealth Alliance | 13,992 | $18.8 萬 | 0.03% | −4,576−24.6% | 減碼 |
| Cutler Group LP | 14,228 | $19.0 萬 | 0.04% | +5,000+54.2% | 加碼 |
| Financial Advocates Investment Management | 14,355 | $19.3 萬 | 0.01% | −315−2.1% | 減碼 |
| Flagship Harbor Advisors, LLC | 14,394 | $19.3 萬 | 0.02% | −361−2.4% | 減碼 |
| Laidlaw Wealth Management LLC | 14,543 | $19.5 萬 | 0.04% | −253−1.7% | 減碼 |
| Avestar Capital, LLC | 14,914 | $20.0 萬 | 0.03% | −1,147−7.1% | 減碼 |
| Confluence Investment Management LLC | 15,015 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 15,844 | $21.3 萬 | 0.02% | −184,156−92.1% | 減碼 |
| PEAK6 Investments LLC | 15,862 | $21.3 萬 | 0.02% | +1,562+10.9% | 加碼 |
| Equitable Holdings, Inc. | 16,464 | $22.1 萬 | 0.00% | +16,464 | 新進 |
| Nomura Holdings Inc | 16,763 | $22.5 萬 | 0.00% | +3,047+22.2% | 加碼 |
| Coastal Investment Advisors, Inc. | 17,099 | $22.9 萬 | 0.05% | +500+3.0% | 加碼 |
| Jefferies Financial Group Inc. | 17,500 | $23.5 萬 | 0.01% | +2,500+16.7% | 加碼 |
| Lester Murray Antman dba SimplyRich | 17,854 | $23.9 萬 | 0.09% | +141+0.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,940 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| IFG Advisory, LLC | 18,099 | $24.3 萬 | 0.02% | +5,940+48.9% | 加碼 |
| Financial Counselors Inc | 18,249 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 18,261 | $24.5 萬 | 0.01% | +777+4.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 18,435 | $24.7 萬 | 0.01% | −1,620−8.1% | 減碼 |
| Financial Perspectives, Inc | 18,487 | $24.8 萬 | 0.11% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 19,072 | $25.6 萬 | 0.00% | −4,181−18.0% | 減碼 |
| Vident Investment Advisory, LLC | 19,216 | $25.8 萬 | 0.01% | −665−3.3% | 減碼 |
| Penserra Capital Management LLC | 19,753 | $26.5 萬 | 0.01% | +2,294+13.1% | 加碼 |
| Capital Wealth Planning, LLC | 19,753 | $26.5 萬 | 0.00% | +2,294+13.1% | 加碼 |
| Allianz Asset Management GmbH | 20,000 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 20,223 | $27.1 萬 | 0.04% | +20,223 | 新進 |
| West Family Investments, Inc. | 20,245 | $27.2 萬 | 0.11% | +1,727+9.3% | 加碼 |
| Quadrant Capital Group LLC | 21,202 | $28.5 萬 | 0.03% | −10,608−33.3% | 減碼 |
| Two Sigma Securities, LLC | 22,057 | $29.6 萬 | 0.02% | −20,413−48.1% | 減碼 |
| Wahed Invest LLC | 22,227 | $29.8 萬 | 0.10% | +580+2.7% | 加碼 |
| Glenmede Trust Co NA | 19,754 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 22,317 | $31.5 萬 | 0.00% | +2,867+14.7% | 加碼 |
| Wedbush Securities Inc | 23,641 | $31.7 萬 | 0.02% | −2,338−9.0% | 減碼 |
| ARGA Investment Management, LP | 23,923 | $32.1 萬 | 0.01% | +86+0.4% | 加碼 |
| AlphaQ Advisors LLC | 24,624 | $33.0 萬 | 0.24% | −2,382−8.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 24,856 | $33.4 萬 | 0.06% | +24,856 | 新進 |
| Avantax Advisory Services, Inc. | 25,059 | $33.6 萬 | 0.00% | −3,233−11.4% | 減碼 |
| Cravens & Co Advisors, LLC | 25,448 | $34.2 萬 | 0.31% | −135−0.5% | 減碼 |
| New York State Common Retirement Fund | 25,862 | $34.7 萬 | 0.00% | +12,987+100.9% | 加碼 |
| Weil Company, Inc. | 26,095 | $35.0 萬 | 0.16% | +2,000+8.3% | 加碼 |
| Calamos Advisors LLC | 26,450 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 26,504 | $35.6 萬 | 0.01% | −7,535−22.1% | 減碼 |
| Pekin Hardy Strauss, Inc. | 26,565 | $35.7 萬 | 0.06% | −1,700−6.0% | 減碼 |
| Verition Fund Management LLC | 26,684 | $35.8 萬 | 0.01% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 26,780 | $35.9 萬 | 0.05% | +13,500+101.7% | 加碼 |
| Banque Cantonale Vaudoise | 26,980 | $36.2 萬 | 0.02% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 27,203 | $36.5 萬 | 0.02% | +351+1.3% | 加碼 |
| Pictet Asset Management SA | 27,347 | $36.7 萬 | 0.00% | +27,347 | 新進 |
| Bessemer Group Inc | 27,473 | $36.9 萬 | 0.00% | +2,038+8.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 27,851 | $37.4 萬 | 0.01% | +475+1.7% | 加碼 |
| Legacy Wealth Asset Management, LLC | 27,897 | $37.4 萬 | 0.13% | +476+1.7% | 加碼 |
| Federated Hermes, Inc. | 28,310 | $38.0 萬 | 0.00% | +28,310 | 新進 |
| Old National Bancorp | 28,502 | $38.2 萬 | 0.01% | +10,735+60.4% | 加碼 |
| Virtu Financial LLC | 28,665 | $38.5 萬 | 0.03% | +4,153+16.9% | 加碼 |
| Penn Mutual Asset Management, LLC | 28,953 | $38.9 萬 | 0.35% | 00.0% | 不變 |
| Cerity Partners LLC | 28,954 | $38.9 萬 | 0.00% | −8,800−23.3% | 減碼 |
| Level Four Advisory Services, LLC | 29,107 | $39.1 萬 | 0.02% | +2,393+9.0% | 加碼 |
| Raymond James Trust N.A. | 29,287 | $39.3 萬 | 0.01% | −2,819−8.8% | 減碼 |
| Symmetry Partners, LLC | 29,289 | $39.3 萬 | 0.02% | −1,114−3.7% | 減碼 |
| Compagnie Lombard Odier SCmA | 29,500 | $39.6 萬 | 0.01% | +2,500+9.3% | 加碼 |
| Atlas Capital Advisors LLC | 29,547 | $39.7 萬 | 0.06% | +29,547 | 新進 |
| Pinnacle Associates Ltd | 29,579 | $39.7 萬 | 0.01% | −400−1.3% | 減碼 |
| Greenleaf Trust | 30,609 | $41.1 萬 | 0.00% | +60.0% | 加碼 |
| Harbour Capital Advisors, LLC | 30,226 | $41.6 萬 | 0.12% | −600−1.9% | 減碼 |
| Signaturefd, LLC | 31,051 | $41.7 萬 | 0.01% | −8,615−21.7% | 減碼 |
| JustInvest LLC | 31,208 | $41.9 萬 | 0.01% | −3,896−11.1% | 減碼 |
| Eqis Capital Management, Inc. | 31,301 | $42.0 萬 | 0.05% | −3,249−9.4% | 減碼 |
| Venture Visionary Partners LLC | 31,462 | $42.2 萬 | 0.02% | −280−0.9% | 減碼 |
| Sompo Asset Management Co., Ltd. | 32,590 | $43.7 萬 | 0.08% | +2,100+6.9% | 加碼 |
| Windmill Hill Asset Management Ltd | 33,400 | $44.8 萬 | 0.20% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 33,475 | $44.9 萬 | 0.00% | −1,658−4.7% | 減碼 |
| Jump Financial, LLC | 33,895 | $45.5 萬 | 0.02% | −365,357−91.5% | 減碼 |
| First Hawaiian Bank | 33,953 | $45.6 萬 | 0.01% | −1,030−2.9% | 減碼 |
| Altfest L J & Co Inc | 33,957 | $45.6 萬 | 0.07% | +33,957 | 新進 |