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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 1,133,001 | $1,520 萬 | 0.00% | −84,105−6.9% | 減碼 |
| Kiltearn Partners LLP | 1,175,300 | $1,577 萬 | 1.15% | +1,175,300 | 新進 |
| RWC Asset Management LLP | 1,249,846 | $1,677 萬 | 0.81% | −1,717,874−57.9% | 減碼 |
| Lighthouse Investment Partners, LLC | 1,251,130 | $1,679 萬 | 1.28% | +1,251,130 | 新進 |
| Amundi | 1,269,561 | $1,747 萬 | 0.01% | −35,748−2.7% | 減碼 |
| Envestnet Asset Management Inc | 1,318,270 | $1,769 萬 | 0.01% | −1,485,260−53.0% | 減碼 |
| Moran Wealth Management, LLC | 1,322,798 | $1,775 萬 | 0.67% | +79,664+6.4% | 加碼 |
| Raymond James & Associates | 1,359,289 | $1,824 萬 | 0.02% | +19,441+1.5% | 加碼 |
| Clark Capital Management Group, Inc. | 1,570,232 | $2,107 萬 | 0.19% | +60,386+4.0% | 加碼 |
| MBB Public Markets I LLC | 1,571,280 | $2,109 萬 | 1.20% | +434,961+38.3% | 加碼 |
| Wells Fargo & Company | 1,604,905 | $2,154 萬 | 0.01% | +213,840+15.4% | 加碼 |
| Contrarian Capital Management, L.L.C. | 1,652,489 | $2,218 萬 | 5.98% | 00.0% | 不變 |
| AQR Capital Management LLC | 1,881,359 | $2,525 萬 | 0.05% | +1,237,622+192.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,912,751 | $2,567 萬 | 0.05% | +4,955+0.3% | 加碼 |
| HSBC Holdings PLC | 1,981,323 | $2,660 萬 | 0.03% | −99,251−4.8% | 減碼 |
| USS Investment Management Ltd | 2,018,509 | $2,708 萬 | 0.32% | +2,018,509 | 新進 |
| Teachers Retirement System of the State of Kentucky | 2,035,190 | $2,731 萬 | 0.26% | +22,000+1.1% | 加碼 |
| Citigroup Inc | 2,234,001 | $2,998 萬 | 0.04% | +41,985+1.9% | 加碼 |
| Mackenzie Financial Corp | 2,193,651 | $3,018 萬 | 0.05% | −449,322−17.0% | 減碼 |
| Dynamo Internacional Gestao de Recursos Ltda. | 2,266,334 | $3,041 萬 | 3.29% | +9,200+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 2,326,986 | $3,123 萬 | 0.01% | −3,015−0.1% | 減碼 |
| Vanguard Group Inc | 2,330,492 | $3,128 萬 | 0.00% | +54,227+2.4% | 加碼 |
| Capital Group Private Client Services, Inc. | 2,422,544 | $3,251 萬 | 0.38% | −283,731−10.5% | 減碼 |
| Ninety One North America, Inc. | 2,555,744 | $3,430 萬 | 1.45% | −1,1920.0% | 減碼 |
| Jane Street Group, LLC | 2,556,003 | $3,430 萬 | 0.05% | −1,881,217−42.4% | 減碼 |
| GQG Partners LLC | 2,649,314 | $3,555 萬 | 0.08% | −19,655,474−88.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,790,686 | $3,746 萬 | 0.01% | −269,709−8.8% | 減碼 |
| Driehaus Capital Management LLC | 2,836,921 | $3,807 萬 | 0.48% | +1,231,179+76.7% | 加碼 |
| Moneda S.A. Administradora General de Fondos | 2,916,272 | $3,914 萬 | 28.07% | +1,923,765+193.8% | 加碼 |
| Credit Agricole S A | 2,960,209 | $3,973 萬 | 1.29% | +41,017+1.4% | 加碼 |
| Deutsche Bank AG | 3,057,957 | $4,104 萬 | 0.02% | −1,303,206−29.9% | 減碼 |
| Turim 21 Investimentos Ltda. | 3,131,646 | $4,203 萬 | 21.29% | 00.0% | 不變 |
| Renaissance Technologies LLC | 3,275,163 | $4,395 萬 | 0.06% | +3,275,163 | 新進 |
| Todd Asset Management LLC | 3,310,592 | $4,443 萬 | 1.03% | +42,693+1.3% | 加碼 |
| Northern Trust Corp | 3,431,571 | $4,605 萬 | 0.01% | +192,691+5.9% | 加碼 |
| Voloridge Investment Management, LLC | 3,458,304 | $4,641 萬 | 0.22% | +522,949+17.8% | 加碼 |
| American Century Companies Inc | 3,466,644 | $4,652 萬 | 0.04% | +183,432+5.6% | 加碼 |
| Standard Life Aberdeen plc | 3,830,980 | $5,141 萬 | 0.12% | −119,169−3.0% | 減碼 |
| Millennium Management LLC | 3,844,285 | $5,159 萬 | 0.05% | −3,922,020−50.5% | 減碼 |
| Massachusetts Financial Services Co | 3,975,478 | $5,335 萬 | 0.02% | +1,826,100+85.0% | 加碼 |
| Encompass Capital Advisors LLC | 4,000,000 | $5,368 萬 | 3.19% | +4,000,000 | 新進 |
| RWC Asset Advisors (US) LLC | 4,100,460 | $5,503 萬 | 5.26% | −5,040,423−55.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,151,159 | $5,571 萬 | 0.28% | −421,163−9.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 4,347,163 | $5,834 萬 | 0.15% | +93,709+2.2% | 加碼 |
| Itau Unibanco Holding S.A. | 4,751,534 | $6,245 萬 | 2.92% | −1,193,182−20.1% | 減碼 |
| Man Group plc | 5,072,675 | $6,808 萬 | 0.21% | – | – |
| Russell Investments Group, Ltd. | 5,713,978 | $7,668 萬 | 0.15% | −969,769−14.5% | 減碼 |
| Ninety One UK Ltd | 6,148,847 | $8,252 萬 | 0.24% | +395,152+6.9% | 加碼 |
| Capital International Inc | 6,372,837 | $8,552 萬 | 1.55% | −860,135−11.9% | 減碼 |
| Van Eck Associates Corp | 6,435,333 | $8,636 萬 | 0.19% | +221,805+3.6% | 加碼 |
| Macquarie Group Ltd | 6,815,938 | $9,147 萬 | 0.10% | +74,491+1.1% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 7,782,982 | $1.04 億 | 1.42% | −589,885−7.0% | 減碼 |
| Mondrian Investment Partners LTD | 9,103,359 | $1.22 億 | 2.44% | +2,368,034+35.2% | 加碼 |
| Credit Suisse AG | 9,109,799 | $1.22 億 | 0.12% | +6,410,009+237.4% | 加碼 |
| Wellington Management Group LLP | 9,978,589 | $1.34 億 | 0.03% | −1,406,427−12.4% | 減碼 |
| Morgan Stanley | 11,307,512 | $1.52 億 | 0.01% | −1,111,094−8.9% | 減碼 |
| State Street Corp | 12,315,489 | $1.65 億 | 0.01% | −1,483,707−10.8% | 減碼 |
| JPMorgan Chase & Co | 12,405,505 | $1.66 億 | 0.02% | +3,676,802+42.1% | 加碼 |
| Lazard Asset Management LLC | 13,783,862 | $1.85 億 | 0.23% | +4,733,169+52.3% | 加碼 |
| Invesco Ltd. | 14,660,502 | $1.97 億 | 0.05% | −1,882,287−11.4% | 減碼 |
| Orbis Allan Gray Ltd | 15,688,188 | $2.11 億 | 1.51% | +1,285,574+8.9% | 加碼 |
| Bank of America Corp | 17,027,697 | $2.29 億 | 0.03% | −5,736,196−25.2% | 減碼 |
| Fisher Asset Management, LLC | 18,080,424 | $2.43 億 | 0.13% | −27,781−0.2% | 減碼 |
| Schroder Investment Management Group | 21,116,989 | $2.83 億 | 0.41% | −9,408,349−30.8% | 減碼 |
| FMR LLC | 21,456,792 | $2.88 億 | 0.02% | +2,009,120+10.3% | 加碼 |
| Goldman Sachs Group Inc | 47,931,364 | $6.43 億 | 0.16% | +15,554,797+48.0% | 加碼 |
| BlackRock Inc. | 66,858,732 | $8.97 億 | 0.02% | −5,306,996−7.4% | 減碼 |
| Capital International Investors | 72,369,682 | $9.71 億 | 0.23% | −13,290,943−15.5% | 減碼 |
| Capital World Investors | 81,648,769 | $11.0 億 | 0.21% | −20,699,388−20.2% | 減碼 |
| Capital Research Global Investors | 107,428,697 | $14.4 億 | 0.39% | −11,255,757−9.5% | 減碼 |
| Sofos Investments, Inc. | 13 | – | – | −3−18.8% | 減碼 |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −31,582,462−100.0% | 清倉 |
| TT International Asset Management LTD | 0 | $0 | 0.00% | −3,481,177−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −1,383,686−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −356,081−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −332,126−100.0% | 清倉 |
| GeoSphere Capital Management, LLC | 0 | $0 | 0.00% | −320,000−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −311,878−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −274,900−100.0% | 清倉 |
| Parkwood LLC | 0 | $0 | 0.00% | −274,604−100.0% | 清倉 |
| Marietta Investment Partners LLC | 0 | $0 | 0.00% | −247,985−100.0% | 清倉 |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −227,595−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −185,916−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −147,683−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −118,784−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −117,418−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −116,156−100.0% | 清倉 |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −108,761−100.0% | 清倉 |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −89,423−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −76,925−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −75,409−100.0% | 清倉 |
| Ibex Investors LLC | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −52,298−100.0% | 清倉 |
| Covalis Capital LLP | 0 | $0 | 0.00% | −50,792−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −48,855−100.0% | 清倉 |
| Brookstone Capital Management | 0 | $0 | 0.00% | −47,065−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −45,215−100.0% | 清倉 |