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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 523,683 | $702.8 萬 | 0.02% | −1200.0% | 減碼 |
| Westchester Capital Management, LLC | 500,400 | $671.5 萬 | 0.23% | +333,600+200.0% | 加碼 |
| Barings LLC | 483,225 | $648.5 萬 | 0.22% | 00.0% | 不變 |
| BTG Pactual Global Asset Management Ltd | 479,070 | $642.9 萬 | 3.39% | +479,070 | 新進 |
| Optiver Holding B.V. | 463,087 | $621.5 萬 | 0.18% | −2,876,383−86.1% | 減碼 |
| Capital Fund Management S.A. | 455,245 | $610.9 萬 | 0.10% | +455,245 | 新進 |
| United Capital Financial Advisers, LLC | 454,746 | $610.3 萬 | 0.03% | +4,249+0.9% | 加碼 |
| LPL Financial LLC | 450,617 | $604.7 萬 | 0.00% | +119,999+36.3% | 加碼 |
| Traynor Capital Management, Inc. | 448,543 | $601.9 萬 | 0.78% | −94,104−17.3% | 減碼 |
| Citadel Advisors LLC | 424,292 | $569.4 萬 | 0.01% | −2,613,990−86.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 407,736 | $547.2 萬 | 0.00% | −129,048−24.0% | 減碼 |
| National Bank of Canada | 401,471 | $538.1 萬 | 0.01% | −545,925−57.6% | 減碼 |
| SG Americas Securities, LLC | 396,103 | $531.6 萬 | 0.05% | +396,103 | 新進 |
| Pinebridge Investments, L.P. | 381,165 | $511.5 萬 | 0.06% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 380,670 | $510.8 萬 | 0.02% | −108,500−22.2% | 減碼 |
| Advisor Group Holdings, Inc. | 377,900 | $507.0 萬 | 0.01% | −17,126−4.3% | 減碼 |
| Northwest Bancshares, Inc. | 371,545 | $498.6 萬 | 0.90% | +44,373+13.6% | 加碼 |
| Picton Mahoney Asset Management | 370,124 | $496.8 萬 | 0.24% | +37,642+11.3% | 加碼 |
| Rhumbline Advisers | 367,726 | $493.5 萬 | 0.01% | +367,726 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 365,476 | $490.5 萬 | 0.02% | −167,440−31.4% | 減碼 |
| Nikko Asset Management Americas, Inc. | 357,954 | $480.0 萬 | 0.05% | −8,754−2.4% | 減碼 |
| Alliancebernstein L.P. | 356,642 | $478.6 萬 | 0.00% | +248,239+229.0% | 加碼 |
| Greenline Partners, LLC | 351,997 | $472.4 萬 | 0.88% | +160,813+84.1% | 加碼 |
| Anson Funds Management LP | 351,392 | $471.6 萬 | 1.42% | +351,392 | 新進 |
| Scopus Asset Management, L.P. | 350,000 | $469.7 萬 | 0.16% | +350,000 | 新進 |
| Moore Capital Management, LP | 326,336 | $437.9 萬 | 0.11% | −24,412−7.0% | 減碼 |
| Group One Trading, L.P. | 324,465 | $435.4 萬 | 0.19% | +252,556+351.2% | 加碼 |
| AE Wealth Management LLC | 317,839 | $426.5 萬 | 0.03% | +4,532+1.4% | 加碼 |
| Qtron Investments LLC | 315,240 | $423.1 萬 | 0.80% | −95,540−23.3% | 減碼 |
| Liontrust Investment Partners LLP | 290,800 | $390.3 萬 | 0.06% | +35,000+13.7% | 加碼 |
| Deprince Race & Zollo Inc | 289,100 | $388.0 萬 | 0.09% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 286,434 | $384.4 萬 | 0.74% | +248,796+661.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 261,391 | $372.2 萬 | 0.08% | +2,537+1.0% | 加碼 |
| Miller Howard Investments Inc | 275,000 | $369.1 萬 | 0.13% | 00.0% | 不變 |
| Stifel Financial Corp | 274,069 | $367.8 萬 | 0.01% | −68,063−19.9% | 減碼 |
| Manning & Napier Group, LLC | 257,092 | $345.0 萬 | 0.04% | +257,092 | 新進 |
| VPR Management LLC | 256,714 | $344.5 萬 | 0.88% | 00.0% | 不變 |
| HRT Financial LP | 248,262 | $333.1 萬 | 0.03% | +178,677+256.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 246,467 | $330.8 萬 | 0.00% | −120,573−32.9% | 減碼 |
| Daiwa Securities Group Inc. | 236,994 | $318.0 萬 | 0.02% | +11,000+4.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 229,402 | $307.9 萬 | 0.01% | −1,050,338−82.1% | 減碼 |
| Cape Ann Asset Management Ltd | 224,502 | $301.3 萬 | 2.70% | −2,000−0.9% | 減碼 |
| Gluskin Sheff & Assoc Inc | 223,346 | $299.7 萬 | 0.18% | −10,800−4.6% | 減碼 |
| Commonwealth Equity Services, LLC | 220,900 | $296.4 萬 | 0.01% | −26,076−10.6% | 減碼 |
| Holocene Advisors, LP | 211,655 | $284.0 萬 | 0.01% | +211,655 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 209,041 | $281.8 萬 | 0.04% | +107,363+105.6% | 加碼 |
| Assenagon Asset Management S.A. | 208,330 | $279.6 萬 | 0.01% | −642,854−75.5% | 減碼 |
| Wolverine Trading, LLC | 199,758 | $270.1 萬 | 0.04% | −26,266−11.6% | 減碼 |
| Pacific Heights Asset Management LLC | 200,000 | $268.4 萬 | 0.24% | 00.0% | 不變 |
| Banco BTG Pactual S.A. | 199,644 | $267.9 萬 | 1.70% | −690,914−77.6% | 減碼 |
| VGI Partners Ltd | 198,056 | $265.8 萬 | 0.58% | +198,056 | 新進 |
| Mudita Advisors LLP | 194,100 | $260.5 萬 | 1.99% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 186,146 | $249.8 萬 | 0.00% | −19,613−9.5% | 減碼 |
| Ameriprise Financial Inc | 183,835 | $246.7 萬 | 0.00% | −38,384−17.3% | 減碼 |
| State of Wisconsin Investment Board | 182,213 | $244.5 萬 | 0.01% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 175,758 | $235.9 萬 | 0.02% | +58,391+49.8% | 加碼 |
| Advisors Asset Management, Inc. | 172,254 | $231.2 萬 | 0.05% | −24,889−12.6% | 減碼 |
| Profund Advisors LLC | 167,457 | $224.7 萬 | 0.12% | +5,435+3.4% | 加碼 |
| Cullen Capital Management LLC | 166,618 | $223.6 萬 | 0.02% | −2,193,600−92.9% | 減碼 |
| Richard P Slaughter Associates Inc | 166,322 | $223.2 萬 | 0.64% | +8,562+5.4% | 加碼 |
| Longfellow Investment Management Co LLC | 161,475 | $216.7 萬 | 0.50% | 00.0% | 不變 |
| Scotia Capital Inc. | 159,113 | $213.5 萬 | 0.01% | +29,550+22.8% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 158,884 | $213.2 萬 | 0.11% | −39,443−19.9% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 156,185 | $209.6 萬 | 0.10% | +22,300+16.7% | 加碼 |
| Private Advisory Group LLC | 155,219 | $208.3 萬 | 0.41% | +116,718+303.2% | 加碼 |
| Independent Advisor Alliance | 146,096 | $196.1 萬 | 0.09% | +16,609+12.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 137,052 | $183.9 萬 | 0.19% | +4,505+3.4% | 加碼 |
| Neuberger Berman Group LLC | 136,787 | $183.6 萬 | 0.00% | −60,020−30.5% | 減碼 |
| CIBC World Markets Inc. | 134,404 | $180.4 萬 | 0.01% | +14,029+11.7% | 加碼 |
| Deltec Asset Management LLC | 132,500 | $177.8 萬 | 0.39% | +9,500+7.7% | 加碼 |
| Ritholtz Wealth Management | 118,863 | $159.5 萬 | 0.07% | −7,700−6.1% | 減碼 |
| Marshall Wace, LLP | 118,837 | $159.5 萬 | 0.00% | −3,279,850−96.5% | 減碼 |
| Sawtooth Solutions, LLC | 118,714 | $159.3 萬 | 0.04% | +9,953+9.2% | 加碼 |
| Baird Financial Group, Inc. | 116,508 | $156.4 萬 | 0.00% | −31,734−21.4% | 減碼 |
| AIA Group Ltd | 116,117 | $155.8 萬 | 0.08% | +45,153+63.6% | 加碼 |
| Miller Value Partners, LLC | 115,001 | $154.3 萬 | 1.02% | −275,000−70.5% | 減碼 |
| MML Investors Services, LLC | 109,439 | $146.9 萬 | 0.01% | +109,439 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 107,331 | $144.0 萬 | 0.00% | +2,251+2.1% | 加碼 |
| Metis Global Partners, LLC | 105,690 | $141.8 萬 | 0.08% | +85,037+411.7% | 加碼 |
| Assetmark, Inc | 104,213 | $139.9 萬 | 0.01% | −3,323−3.1% | 減碼 |
| Nomura Asset Management Co Ltd | 103,529 | $138.9 萬 | 0.01% | −1,737−1.7% | 減碼 |
| CoreCommodity Management, LLC | 98,872 | $132.7 萬 | 0.39% | +22,570+29.6% | 加碼 |
| Guggenheim Capital LLC | 98,800 | $132.6 萬 | 0.01% | +12,523+14.5% | 加碼 |
| HAP Trading, LLC | 96,140 | $129.0 萬 | 0.36% | +96,140 | 新進 |
| Segall Bryant & Hamill, LLC | 94,674 | $127.1 萬 | 0.01% | +11,300+13.6% | 加碼 |
| Cloverfields Capital Group, LP | 94,132 | $126.3 萬 | 0.41% | +37,695+66.8% | 加碼 |
| United Capital Management of KS, Inc. | 93,600 | $125.6 萬 | 0.40% | +3,713+4.1% | 加碼 |
| First Trust Advisors LP | 89,323 | $119.9 萬 | 0.00% | −1,695,740−95.0% | 減碼 |
| Truist Financial Corp | 88,724 | $119.1 萬 | 0.00% | −26,451−23.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 87,952 | $118.0 萬 | 0.00% | −1,000−1.1% | 減碼 |
| Simplex Trading, LLC | 86,646 | $116.2 萬 | 0.05% | +86,646 | 新進 |
| D.A. Davidson & Co. | 86,468 | $116.0 萬 | 0.01% | +21,781+33.7% | 加碼 |
| Matthews International Capital Management LLC | 83,510 | $112.1 萬 | 0.13% | +32,128+62.5% | 加碼 |
| Capital Markets Trading UK LLP | 82,228 | $110.3 萬 | 0.81% | +35,405+75.6% | 加碼 |
| TLS Advisors LLC | 84,000 | $109.4 萬 | 4.69% | +84,000 | 新進 |
| X-Square Capital, LLC | 80,588 | $108.1 萬 | 0.73% | −58,700−42.1% | 減碼 |
| Pacer Advisors, Inc. | 78,100 | $104.8 萬 | 0.00% | +78,100 | 新進 |
| Yousif Capital Management, LLC | 75,800 | $101.7 萬 | 0.01% | −3,920−4.9% | 減碼 |
| Lincoln National Corp | 75,777 | $101.7 萬 | 0.02% | +15,109+24.9% | 加碼 |
| Veriti Management LLC | 75,455 | $101.3 萬 | 0.11% | +688+0.9% | 加碼 |