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 545 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 | 545 | $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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 26,684 | $35.8 萬 | 0.01% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 26,565 | $35.7 萬 | 0.06% | −1,700−6.0% | 減碼 |
| Park Avenue Securities LLC | 26,504 | $35.6 萬 | 0.01% | −7,535−22.1% | 減碼 |
| Calamos Advisors LLC | 26,450 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| Weil Company, Inc. | 26,095 | $35.0 萬 | 0.16% | +2,000+8.3% | 加碼 |
| New York State Common Retirement Fund | 25,862 | $34.7 萬 | 0.00% | +12,987+100.9% | 加碼 |
| Cravens & Co Advisors, LLC | 25,448 | $34.2 萬 | 0.31% | −135−0.5% | 減碼 |
| Avantax Advisory Services, Inc. | 25,059 | $33.6 萬 | 0.00% | −3,233−11.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 24,856 | $33.4 萬 | 0.06% | +24,856 | 新進 |
| AlphaQ Advisors LLC | 24,624 | $33.0 萬 | 0.24% | −2,382−8.8% | 減碼 |
| ARGA Investment Management, LP | 23,923 | $32.1 萬 | 0.01% | +86+0.4% | 加碼 |
| Wedbush Securities Inc | 23,641 | $31.7 萬 | 0.02% | −2,338−9.0% | 減碼 |
| Private Advisor Group, LLC | 22,317 | $31.5 萬 | 0.00% | +2,867+14.7% | 加碼 |
| Glenmede Trust Co NA | 19,754 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Wahed Invest LLC | 22,227 | $29.8 萬 | 0.10% | +580+2.7% | 加碼 |
| Two Sigma Securities, LLC | 22,057 | $29.6 萬 | 0.02% | −20,413−48.1% | 減碼 |
| Quadrant Capital Group LLC | 21,202 | $28.5 萬 | 0.03% | −10,608−33.3% | 減碼 |
| West Family Investments, Inc. | 20,245 | $27.2 萬 | 0.11% | +1,727+9.3% | 加碼 |
| Mint Tower Capital Management B.V. | 20,223 | $27.1 萬 | 0.04% | +20,223 | 新進 |
| Allianz Asset Management GmbH | 20,000 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Capital Wealth Planning, LLC | 19,753 | $26.5 萬 | 0.00% | +2,294+13.1% | 加碼 |
| Penserra Capital Management LLC | 19,753 | $26.5 萬 | 0.01% | +2,294+13.1% | 加碼 |
| Vident Investment Advisory, LLC | 19,216 | $25.8 萬 | 0.01% | −665−3.3% | 減碼 |
| Sequoia Financial Advisors, LLC | 19,072 | $25.6 萬 | 0.00% | −4,181−18.0% | 減碼 |
| Financial Perspectives, Inc | 18,487 | $24.8 萬 | 0.11% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 18,435 | $24.7 萬 | 0.01% | −1,620−8.1% | 減碼 |
| Advisory Services Network, LLC | 18,261 | $24.5 萬 | 0.01% | +777+4.4% | 加碼 |
| Financial Counselors Inc | 18,249 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| IFG Advisory, LLC | 18,099 | $24.3 萬 | 0.02% | +5,940+48.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,940 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Lester Murray Antman dba SimplyRich | 17,854 | $23.9 萬 | 0.09% | +141+0.8% | 加碼 |
| Jefferies Financial Group Inc. | 17,500 | $23.5 萬 | 0.01% | +2,500+16.7% | 加碼 |
| Coastal Investment Advisors, Inc. | 17,099 | $22.9 萬 | 0.05% | +500+3.0% | 加碼 |
| Nomura Holdings Inc | 16,763 | $22.5 萬 | 0.00% | +3,047+22.2% | 加碼 |
| Equitable Holdings, Inc. | 16,464 | $22.1 萬 | 0.00% | +16,464 | 新進 |
| PEAK6 Investments LLC | 15,862 | $21.3 萬 | 0.02% | +1,562+10.9% | 加碼 |
| Mirabella Financial Services LLP | 15,844 | $21.3 萬 | 0.02% | −184,156−92.1% | 減碼 |
| Confluence Investment Management LLC | 15,015 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Avestar Capital, LLC | 14,914 | $20.0 萬 | 0.03% | −1,147−7.1% | 減碼 |
| Laidlaw Wealth Management LLC | 14,543 | $19.5 萬 | 0.04% | −253−1.7% | 減碼 |
| Flagship Harbor Advisors, LLC | 14,394 | $19.3 萬 | 0.02% | −361−2.4% | 減碼 |
| Financial Advocates Investment Management | 14,355 | $19.3 萬 | 0.01% | −315−2.1% | 減碼 |
| Cutler Group LP | 14,228 | $19.0 萬 | 0.04% | +5,000+54.2% | 加碼 |
| Wealth Alliance | 13,992 | $18.8 萬 | 0.03% | −4,576−24.6% | 減碼 |
| Synergy Financial Management, LLC | 13,850 | $18.6 萬 | 0.05% | +2,808+25.4% | 加碼 |
| Mutual Advisors, LLC | 13,792 | $18.5 萬 | 0.01% | +13,792 | 新進 |
| Gould Asset Management LLC | 13,595 | $18.2 萬 | 0.05% | 00.0% | 不變 |
| Conservest Capital Advisors, Inc. | 13,585 | $18.2 萬 | 0.02% | 00.0% | 不變 |
| Flow Traders U.S. LLC | 12,977 | $17.4 萬 | 0.01% | +12,977 | 新進 |
| Fort Washington Investment Advisors Inc | 12,892 | $17.3 萬 | 0.00% | −970−7.0% | 減碼 |
| Inspire Advisors, LLC | 12,691 | $17.0 萬 | 0.03% | +2,026+19.0% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 12,460 | $16.7 萬 | 0.02% | +1,000+8.7% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 12,420 | $16.7 萬 | 0.05% | 00.0% | 不變 |
| FDx Advisors, Inc. | 12,366 | $16.6 萬 | 0.01% | +12,366 | 新進 |
| Venturi Wealth Management, LLC | 11,980 | $16.1 萬 | 0.01% | +6,452+116.7% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 11,761 | $15.8 萬 | 0.03% | −1,668−12.4% | 減碼 |
| Harbor Investment Advisory, LLC | 11,694 | $15.7 萬 | 0.02% | −213−1.8% | 減碼 |
| Wedmont Private Capital | 10,917 | $15.6 萬 | 0.02% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 11,145 | $15.0 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 11,006 | $14.8 萬 | 0.00% | +11,006 | 新進 |
| Equitable Trust Co | 10,996 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 10,755 | $14.4 萬 | 0.00% | −13,224−55.1% | 減碼 |
| Cedar Brook Financial Partners, LLC | 10,742 | $14.4 萬 | 0.03% | +10,742 | 新進 |
| Zimmermann Investment Management & Planning LLC | 10,420 | $14.0 萬 | 0.07% | +406+4.1% | 加碼 |
| Parallel Advisors, LLC | 10,387 | $13.9 萬 | 0.00% | −235−2.2% | 減碼 |
| Sigma Planning Corp | 10,348 | $13.9 萬 | 0.00% | −56,551−84.5% | 減碼 |
| TCWP LLC | 10,066 | $13.5 萬 | 0.03% | +10,066 | 新進 |
| 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 |
| STRS Ohio | 10,000 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Dynamo Administracao de Recursos Ltda. | 7,863 | $10.6 萬 | 0.31% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 7,750 | $10.4 萬 | 0.01% | +82+1.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 7,654 | $10.3 萬 | 0.01% | −1,602−17.3% | 減碼 |
| Lindbrook Capital, LLC | 7,261 | $9.74 萬 | 0.01% | −2,547−26.0% | 減碼 |
| Stonebridge Capital Advisors LLC | 7,000 | $9.39 萬 | 0.01% | −800−10.3% | 減碼 |
| GWM Advisors LLC | 6,867 | $9.22 萬 | 0.00% | +2,500+57.2% | 加碼 |
| Rosenberg Matthew Hamilton | 6,836 | $9.17 萬 | 0.03% | +6+0.1% | 加碼 |
| Ronald Blue Trust, Inc. | 4,859 | $7.60 萬 | 0.00% | −14,657−75.1% | 減碼 |
| Investors Research Corp | 5,500 | $7.38 萬 | 0.02% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 4,954 | $6.65 萬 | 0.00% | +984+24.8% | 加碼 |
| Riggs Asset Managment Co. Inc. | 4,702 | $6.31 萬 | 0.02% | −260−5.2% | 減碼 |
| Huntington National Bank | 4,625 | $6.21 萬 | 0.00% | −3,019−39.5% | 減碼 |
| Exchange Traded Concepts, LLC | 4,555 | $6.11 萬 | 0.00% | 00.0% | 不變 |
| Natixis | 4,503 | $6.04 萬 | 0.00% | −4,035−47.3% | 減碼 |
| Capital Analysts, LLC | 4,291 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 4,282 | $5.75 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 4,212 | $5.65 萬 | 0.01% | −1,275−23.2% | 減碼 |
| McIlrath & Eck, LLC | 4,107 | $5.51 萬 | 0.01% | 00.0% | 不變 |
| TCTC Holdings, LLC | 4,000 | $5.37 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 3,700 | $5.00 萬 | 0.00% | +3,700 | 新進 |
| Bartlett & Co. Wealth Management LLC | 3,700 | $4.97 萬 | 0.00% | +3,700 | 新進 |
| CWM, LLC | 3,435 | $4.60 萬 | 0.00% | −1,634−32.2% | 減碼 |
| Harbour Investments, Inc. | 3,152 | $4.23 萬 | 0.00% | −10.0% | 減碼 |
| Sandy Spring Bank | 3,100 | $4.16 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 2,800 | $3.76 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 2,655 | $3.56 萬 | 0.00% | −2,818−51.5% | 減碼 |
| Parallax Volatility Advisers, L.P. | 2,586 | $3.47 萬 | 0.00% | −178,492−98.6% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 2,500 | $3.40 萬 | 0.02% | 00.0% | 不變 |
| Pacifica Partners Inc. | 2,325 | $3.12 萬 | 0.02% | +475+25.7% | 加碼 |
| Bank of New Hampshire | 2,070 | $2.78 萬 | 0.01% | 00.0% | 不變 |