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 |
|---|---|---|---|---|---|
| ING Groep NV | 34,500 | $46.3 萬 | 0.00% | 00.0% | 不變 |
| Portland Hill Asset Management Ltd | 34,396 | $46.5 萬 | 1.10% | −1,198−3.4% | 減碼 |
| Cetera Advisors LLC | 34,957 | $46.9 萬 | 0.01% | +4,133+13.4% | 加碼 |
| Snowden Capital Advisors LLC | 34,996 | $47.0 萬 | 0.02% | −3,394−8.8% | 減碼 |
| Johnson Investment Counsel Inc | 35,584 | $47.8 萬 | 0.01% | +13,392+60.3% | 加碼 |
| Rock Creek Group, LP | 35,625 | $47.8 萬 | 0.07% | +35,625 | 新進 |
| Advisor Partners II, LLC | 35,816 | $48.1 萬 | 0.02% | −1,058−2.9% | 減碼 |
| MAI Capital Management | 35,981 | $48.3 萬 | 0.01% | −5,099−12.4% | 減碼 |
| StoneX Group Inc. | 36,095 | $48.4 萬 | 0.05% | +36,095 | 新進 |
| US Bancorp | 36,124 | $48.5 萬 | 0.00% | −1,788−4.7% | 減碼 |
| Engineers Gate Manager LP | 36,337 | $48.8 萬 | 0.02% | +36,337 | 新進 |
| Cetera Investment Advisers | 36,432 | $48.9 萬 | 0.00% | +1,965+5.7% | 加碼 |
| Fractal Investments LLC | 37,600 | $50.5 萬 | 0.11% | 00.0% | 不變 |
| Impact Partnership Wealth, LLC | 37,693 | $50.6 萬 | 0.18% | +37,693 | 新進 |
| Victory Capital Management Inc | 37,790 | $50.7 萬 | 0.00% | +6,353+20.2% | 加碼 |
| Kestra Advisory Services, LLC | 38,999 | $52.3 萬 | 0.01% | −7,077−15.4% | 減碼 |
| Old West Investment Management, LLC | 40,000 | $53.7 萬 | 0.28% | +17,518+77.9% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 40,825 | $54.8 萬 | 0.13% | +1,954+5.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 41,170 | $55.3 萬 | 0.01% | −6,616−13.8% | 減碼 |
| 180 Wealth Advisors, LLC | 40,244 | $55.4 萬 | 0.12% | −5,208−11.5% | 減碼 |
| Adviser Investments LLC | 41,498 | $55.7 萬 | 0.01% | +41,498 | 新進 |
| XTX Topco Ltd | 42,587 | $57.2 萬 | 0.10% | +1,075+2.6% | 加碼 |
| Captrust Financial Advisors | 43,149 | $57.9 萬 | 0.00% | +17,791+70.2% | 加碼 |
| Creative Planning | 43,666 | $58.6 萬 | 0.00% | −42,860−49.5% | 減碼 |
| Euro Pacific Asset Management, LLC | 43,808 | $59.0 萬 | 0.13% | +1,941+4.6% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 44,285 | $59.4 萬 | 0.03% | −6,235−12.3% | 減碼 |
| West Tower Group, LLC | 44,300 | $59.5 萬 | 0.42% | −138,966−75.8% | 減碼 |
| Cresset Asset Management, LLC | 44,562 | $59.8 萬 | 0.00% | +44,562 | 新進 |
| Perigon Wealth Management, LLC | 44,591 | $59.8 萬 | 0.02% | −21,748−32.8% | 減碼 |
| Checchi Capital Advisers, LLC | 45,427 | $61.0 萬 | 0.05% | −911−2.0% | 減碼 |
| Quantbot Technologies LP | 45,431 | $61.0 萬 | 0.04% | +17,377+61.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 45,809 | $61.5 萬 | 0.00% | +4,519+10.9% | 加碼 |
| Glovista Investments LLC | 45,814 | $61.5 萬 | 0.33% | −43,708−48.8% | 減碼 |
| Fifth Third Bancorp | 45,898 | $61.6 萬 | 0.00% | +8,438+22.5% | 加碼 |
| Brinker Capital Investments, LLC | 46,619 | $62.6 萬 | 0.01% | −82−0.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 46,619 | $62.6 萬 | 0.01% | −82−0.2% | 減碼 |
| LSV Asset Management | 46,822 | $62.8 萬 | 0.00% | +12,622+36.9% | 加碼 |
| Susquehanna International Group, LLP | 47,449 | $63.7 萬 | 0.00% | +21,246+81.1% | 加碼 |
| Cetera Advisor Networks LLC | 47,572 | $63.8 萬 | 0.00% | −9,687−16.9% | 減碼 |
| Summit Financial, LLC | 48,020 | $64.4 萬 | 0.05% | +48,020 | 新進 |
| Old Mission Capital LLC | 48,027 | $64.5 萬 | 0.02% | +48,027 | 新進 |
| Balentine LLC | 48,456 | $65.0 萬 | 0.02% | −28,646−37.2% | 減碼 |
| InTrack Investment Management Inc | 48,589 | $65.2 萬 | 0.53% | +25,080+106.7% | 加碼 |
| Recurrent Investment Advisors LLC | 48,849 | $65.6 萬 | 0.11% | +4,570+10.3% | 加碼 |
| Knollwood Investment Advisory, LLC | 50,000 | $67.1 萬 | 0.23% | +50,000 | 新進 |
| Integrated Wealth Concepts LLC | 50,380 | $67.6 萬 | 0.01% | +10,814+27.3% | 加碼 |
| Ridgewood Investments LLC | 52,329 | $70.2 萬 | 0.40% | +27,918+114.4% | 加碼 |
| Gsa Capital Partners LLP | 54,372 | $73.0 萬 | 0.07% | +8,965+19.7% | 加碼 |
| Radnor Capital Management, LLC | 56,088 | $75.3 萬 | 0.32% | +56,088 | 新進 |
| Naviter Wealth, LLC | 56,368 | $75.6 萬 | 0.19% | +7,185+14.6% | 加碼 |
| Polar Asset Management Partners Inc. | 57,765 | $77.5 萬 | 0.02% | +57,765 | 新進 |
| Ativo Capital Management LLC | 60,661 | $81.4 萬 | 0.86% | −3,680−5.7% | 減碼 |
| NS Partners Ltd | 61,000 | $81.9 萬 | 0.04% | +61,000 | 新進 |
| Bayesian Capital Management, LP | 61,200 | $82.1 萬 | 0.09% | +61,200 | 新進 |
| Essex LLC | 63,015 | $84.6 萬 | 0.24% | −8,472−11.9% | 減碼 |
| 1832 Asset Management L.P. | 63,550 | $85.3 萬 | 0.00% | +51,037+407.9% | 加碼 |
| Geode Capital Management, LLC | 64,519 | $86.6 萬 | 0.00% | −122,597−65.5% | 減碼 |
| Wetherby Asset Management Inc | 64,880 | $87.1 萬 | 0.05% | −7,732−10.6% | 減碼 |
| Clear Street Markets LLC | 65,917 | $88.5 萬 | 0.37% | +1,617+2.5% | 加碼 |
| Freestone Capital Holdings, LLC | 66,000 | $88.6 萬 | 0.04% | −8,527−11.4% | 減碼 |
| Brevan Howard Capital Management LP | 67,048 | $90.0 萬 | 0.17% | 00.0% | 不變 |
| Sprott Inc. | 67,321 | $90.3 萬 | 0.08% | +7,420+12.4% | 加碼 |
| CI Private Wealth, LLC | 68,847 | $92.3 萬 | 0.00% | −3,012−4.2% | 減碼 |
| Maven Securities LTD | 69,199 | $92.9 萬 | 0.13% | +69,199 | 新進 |
| Henry James International Management, Inc. | 69,388 | $93.1 萬 | 0.40% | −110.0% | 減碼 |
| Janney Montgomery Scott LLC | 70,461 | $94.6 萬 | 0.00% | +70,461 | 新進 |
| Mariner, LLC | 72,988 | $97.9 萬 | 0.00% | −44,760−38.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,120 | $98.1 萬 | 0.00% | +29,767+68.7% | 加碼 |
| Banque Pictet & Cie SA | 74,115 | $99.5 萬 | 0.01% | +4,115+5.9% | 加碼 |
| Rockefeller Capital Management L.P. | 75,393 | $101.2 萬 | 0.00% | +9,814+15.0% | 加碼 |
| Veriti Management LLC | 75,455 | $101.3 萬 | 0.11% | +688+0.9% | 加碼 |
| Lincoln National Corp | 75,777 | $101.7 萬 | 0.02% | +15,109+24.9% | 加碼 |
| Yousif Capital Management, LLC | 75,800 | $101.7 萬 | 0.01% | −3,920−4.9% | 減碼 |
| Pacer Advisors, Inc. | 78,100 | $104.8 萬 | 0.00% | +78,100 | 新進 |
| X-Square Capital, LLC | 80,588 | $108.1 萬 | 0.73% | −58,700−42.1% | 減碼 |
| TLS Advisors LLC | 84,000 | $109.4 萬 | 4.69% | +84,000 | 新進 |
| Capital Markets Trading UK LLP | 82,228 | $110.3 萬 | 0.81% | +35,405+75.6% | 加碼 |
| Matthews International Capital Management LLC | 83,510 | $112.1 萬 | 0.13% | +32,128+62.5% | 加碼 |
| D.A. Davidson & Co. | 86,468 | $116.0 萬 | 0.01% | +21,781+33.7% | 加碼 |
| Simplex Trading, LLC | 86,646 | $116.2 萬 | 0.05% | +86,646 | 新進 |
| Manufacturers Life Insurance Company, The | 87,952 | $118.0 萬 | 0.00% | −1,000−1.1% | 減碼 |
| Truist Financial Corp | 88,724 | $119.1 萬 | 0.00% | −26,451−23.0% | 減碼 |
| First Trust Advisors LP | 89,323 | $119.9 萬 | 0.00% | −1,695,740−95.0% | 減碼 |
| United Capital Management of KS, Inc. | 93,600 | $125.6 萬 | 0.40% | +3,713+4.1% | 加碼 |
| Cloverfields Capital Group, LP | 94,132 | $126.3 萬 | 0.41% | +37,695+66.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 94,674 | $127.1 萬 | 0.01% | +11,300+13.6% | 加碼 |
| HAP Trading, LLC | 96,140 | $129.0 萬 | 0.36% | +96,140 | 新進 |
| Guggenheim Capital LLC | 98,800 | $132.6 萬 | 0.01% | +12,523+14.5% | 加碼 |
| CoreCommodity Management, LLC | 98,872 | $132.7 萬 | 0.39% | +22,570+29.6% | 加碼 |
| Nomura Asset Management Co Ltd | 103,529 | $138.9 萬 | 0.01% | −1,737−1.7% | 減碼 |
| Assetmark, Inc | 104,213 | $139.9 萬 | 0.01% | −3,323−3.1% | 減碼 |
| Metis Global Partners, LLC | 105,690 | $141.8 萬 | 0.08% | +85,037+411.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 107,331 | $144.0 萬 | 0.00% | +2,251+2.1% | 加碼 |
| MML Investors Services, LLC | 109,439 | $146.9 萬 | 0.01% | +109,439 | 新進 |
| Miller Value Partners, LLC | 115,001 | $154.3 萬 | 1.02% | −275,000−70.5% | 減碼 |
| AIA Group Ltd | 116,117 | $155.8 萬 | 0.08% | +45,153+63.6% | 加碼 |
| Baird Financial Group, Inc. | 116,508 | $156.4 萬 | 0.00% | −31,734−21.4% | 減碼 |
| Sawtooth Solutions, LLC | 118,714 | $159.3 萬 | 0.04% | +9,953+9.2% | 加碼 |
| Marshall Wace, LLP | 118,837 | $159.5 萬 | 0.00% | −3,279,850−96.5% | 減碼 |
| Ritholtz Wealth Management | 118,863 | $159.5 萬 | 0.07% | −7,700−6.1% | 減碼 |