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 3 季 13F 持有人
Vale S.A. 在 2023/9/30 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
- 492
- 較 2023 年第 2 季 +27 家
- 持有股數
- 7.38 億
- 較 2023 年第 2 季 −3,628 萬 (−4.7%)
- 總市值
- $99.3 億
- 較 2023 年第 2 季 −$4.56 億 (−4.4%)
- 新進機構
- 73
- 另有 169 家加碼
- 清倉機構
- 46
- 另有 162 家減碼
另有 6 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 80,463,322 | $10.8 億 | 0.27% | +8,093,640+11.2% | 加碼 |
| Capital Research Global Investors | 66,979,135 | $8.98 億 | 0.25% | −40,449,562−37.7% | 減碼 |
| BlackRock Inc. | 66,629,465 | $8.93 億 | 0.03% | −229,267−0.3% | 減碼 |
| Capital World Investors | 51,143,139 | $6.85 億 | 0.14% | −30,505,630−37.4% | 減碼 |
| Goldman Sachs Group Inc | 50,543,209 | $6.77 億 | 0.17% | +2,611,845+5.4% | 加碼 |
| Schroder Investment Management Group | 23,693,015 | $3.17 億 | 0.47% | +2,576,026+12.2% | 加碼 |
| FMR LLC | 18,997,869 | $2.55 億 | 0.02% | −2,458,923−11.5% | 減碼 |
| Fisher Asset Management, LLC | 18,131,888 | $2.43 億 | 0.14% | +51,464+0.3% | 加碼 |
| Invesco Ltd. | 17,752,878 | $2.38 億 | 0.06% | +3,092,376+21.1% | 加碼 |
| Bank of America Corp | 17,126,093 | $2.29 億 | 0.03% | +98,396+0.6% | 加碼 |
| JPMorgan Chase & Co | 14,245,283 | $1.91 億 | 0.02% | +1,839,778+14.8% | 加碼 |
| Citigroup Inc | 12,141,208 | $1.63 億 | 0.23% | +9,907,207+443.5% | 加碼 |
| Lazard Asset Management LLC | 12,096,927 | $1.62 億 | 0.22% | −1,686,935−12.2% | 減碼 |
| State Street Corp | 11,902,316 | $1.59 億 | 0.01% | −413,173−3.4% | 減碼 |
| RWC Asset Advisors (US) LLC | 10,761,377 | $1.44 億 | 13.82% | +6,660,917+162.4% | 加碼 |
| Morgan Stanley | 10,148,439 | $1.36 億 | 0.01% | −1,159,073−10.3% | 減碼 |
| Wellington Management Group LLP | 10,090,415 | $1.35 億 | 0.03% | +111,826+1.1% | 加碼 |
| Credit Suisse AG | 10,080,797 | $1.35 億 | 0.14% | +970,998+10.7% | 加碼 |
| Mondrian Investment Partners LTD | 9,254,277 | $1.24 億 | 2.55% | +150,918+1.7% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 8,694,367 | $1.17 億 | 1.77% | +911,385+11.7% | 加碼 |
| Citadel Advisors LLC | 7,877,226 | $1.06 億 | 0.11% | +7,452,934+1,756.6% | 加碼 |
| Dynamo Internacional Gestao de Recursos Ltda. | 7,233,364 | $9,693 萬 | 10.40% | +4,967,030+219.2% | 加碼 |
| Macquarie Group Ltd | 6,903,585 | $9,251 萬 | 0.12% | +87,647+1.3% | 加碼 |
| Van Eck Associates Corp | 6,724,828 | $9,011 萬 | 0.20% | +289,495+4.5% | 加碼 |
| Itau Unibanco Holding S.A. | 6,442,352 | $8,633 萬 | 3.85% | +1,690,818+35.6% | 加碼 |
| Russell Investments Group, Ltd. | 6,432,311 | $8,619 萬 | 0.17% | +718,333+12.6% | 加碼 |
| Ninety One UK Ltd | 6,176,005 | $8,276 萬 | 0.26% | +27,158+0.4% | 加碼 |
| Capital International Inc | 5,820,661 | $7,800 萬 | 1.49% | −552,176−8.7% | 減碼 |
| Voloridge Investment Management, LLC | 5,462,738 | $7,320 萬 | 0.36% | +2,004,434+58.0% | 加碼 |
| Massachusetts Financial Services Co | 4,864,402 | $6,518 萬 | 0.02% | +888,924+22.4% | 加碼 |
| AQR Capital Management LLC | 3,996,496 | $5,355 萬 | 0.11% | +2,115,137+112.4% | 加碼 |
| Standard Life Aberdeen plc | 3,962,267 | $5,309 萬 | 0.14% | +131,287+3.4% | 加碼 |
| Two Sigma Investments, LP | 3,829,446 | $5,131 萬 | 0.14% | +3,829,446 | 新進 |
| American Century Companies Inc | 3,606,201 | $4,832 萬 | 0.04% | +139,557+4.0% | 加碼 |
| Man Group plc | – | $4,773 萬 | 0.15% | – | – |
| Encompass Capital Advisors LLC | 3,521,305 | $4,719 萬 | 2.94% | −478,695−12.0% | 減碼 |
| Moneda S.A. Administradora General de Fondos | 3,498,964 | $4,689 萬 | 29.53% | +582,692+20.0% | 加碼 |
| Millennium Management LLC | 3,484,119 | $4,669 萬 | 0.05% | −360,166−9.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,465,761 | $4,644 萬 | 0.24% | −685,398−16.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 3,402,735 | $4,560 萬 | 0.12% | −944,428−21.7% | 減碼 |
| Northern Trust Corp | 3,344,466 | $4,482 萬 | 0.01% | −87,105−2.5% | 減碼 |
| Todd Asset Management LLC | 3,316,817 | $4,445 萬 | 1.06% | +6,225+0.2% | 加碼 |
| RWC Asset Management LLP | 3,216,553 | $4,310 萬 | 2.81% | +1,966,707+157.4% | 加碼 |
| Turim 21 Investimentos Ltda. | 3,131,646 | $4,196 萬 | 18.48% | 00.0% | 不變 |
| Credit Agricole S A | 3,072,062 | $4,115 萬 | 1.26% | +111,853+3.8% | 加碼 |
| Ninety One North America, Inc. | 2,903,038 | $3,890 萬 | 1.91% | +347,294+13.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,823,058 | $3,782 萬 | 0.01% | +32,372+1.2% | 加碼 |
| Balyasny Asset Management LLC | 2,769,087 | $3,711 萬 | 0.10% | +2,091,929+308.9% | 加碼 |
| Driehaus Capital Management LLC | 2,531,518 | $3,392 萬 | 0.44% | −305,403−10.8% | 減碼 |
| Holocene Advisors, LP | 2,496,379 | $3,345 萬 | 0.15% | +2,284,724+1,079.5% | 加碼 |
| Capital Group Private Client Services, Inc. | 2,348,434 | $3,147 萬 | 0.38% | −74,110−3.1% | 減碼 |
| Nuveen Asset Management, LLC | 2,323,357 | $3,113 萬 | 0.01% | −3,629−0.2% | 減碼 |
| Kiltearn Partners LLP | 2,090,900 | $2,802 萬 | 2.21% | +915,600+77.9% | 加碼 |
| Mackenzie Financial Corp | 2,175,183 | $2,802 萬 | 0.05% | −18,468−0.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 2,060,190 | $2,761 萬 | 0.28% | +25,000+1.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,049,276 | $2,746 萬 | 0.03% | +2,049,276 | 新進 |
| USS Investment Management Ltd | 2,018,509 | $2,706 萬 | 0.30% | 00.0% | 不變 |
| Vanguard Group Inc | 1,981,667 | $2,655 萬 | 0.00% | −348,825−15.0% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 1,850,000 | $2,479 萬 | 0.60% | +1,850,000 | 新進 |
| HSBC Holdings PLC | 1,843,558 | $2,471 萬 | 0.03% | −137,765−7.0% | 減碼 |
| Contrarian Capital Management, L.L.C. | 1,652,489 | $2,214 萬 | 5.94% | 00.0% | 不變 |
| Clark Capital Management Group, Inc. | 1,626,239 | $2,179 萬 | 0.22% | +56,007+3.6% | 加碼 |
| Wells Fargo & Company | 1,503,262 | $2,014 萬 | 0.01% | −101,643−6.3% | 減碼 |
| Optiver Holding B.V. | 1,481,054 | $1,985 萬 | 0.57% | +1,017,967+219.8% | 加碼 |
| Envestnet Asset Management Inc | 1,478,802 | $1,982 萬 | 0.01% | +160,532+12.2% | 加碼 |
| Amundi | 1,458,575 | $1,909 萬 | 0.01% | +189,014+14.9% | 加碼 |
| Jane Street Group, LLC | 1,319,291 | $1,768 萬 | 0.03% | −1,236,712−48.4% | 減碼 |
| Moneda USA, Inc. | 1,315,234 | $1,762 萬 | 32.31% | +380,767+40.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,291,238 | $1,730 萬 | 0.04% | −621,513−32.5% | 減碼 |
| Raymond James & Associates | 1,275,025 | $1,709 萬 | 0.01% | −84,264−6.2% | 減碼 |
| Banco Santander, S.A. | 1,187,208 | $1,591 萬 | 0.23% | +122,217+11.5% | 加碼 |
| Eisler Capital (UK) Ltd. | 1,161,399 | $1,556 萬 | 0.68% | +625,239+116.6% | 加碼 |
| SEI Investments Co | 1,091,229 | $1,462 萬 | 0.03% | −16,368−1.5% | 減碼 |
| Royal Bank of Canada | 1,084,336 | $1,453 萬 | 0.00% | −48,665−4.3% | 減碼 |
| UBS Group AG | 1,046,247 | $1,402 萬 | 0.01% | −44,170−4.1% | 減碼 |
| HighTower Advisors, LLC | 1,022,646 | $1,370 萬 | 0.03% | +1,022,646 | 新進 |
| Leonteq Securities AG | 1,015,812 | $1,361 萬 | 1.43% | −50,082−4.7% | 減碼 |
| Clough Capital Partners L P | 987,600 | $1,323 萬 | 1.42% | +987,600 | 新進 |
| Capital International Sarl | 980,118 | $1,313 萬 | 0.60% | −16,370−1.6% | 減碼 |
| Ci Investments Inc. | 979,765 | $1,313 萬 | 0.07% | +165,757+20.4% | 加碼 |
| Nomura Holdings Inc | 908,732 | $1,218 萬 | 0.13% | +891,969+5,321.1% | 加碼 |
| Barclays PLC | 877,551 | $1,176 萬 | 0.01% | +72,766+9.0% | 加碼 |
| Oaktree Fund Advisors, LLC | 872,357 | $1,169 萬 | 11.72% | +84,042+10.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 857,900 | $1,150 萬 | 0.04% | +48,878+6.0% | 加碼 |
| Asset Management One Co.,Ltd. | 803,435 | $1,077 萬 | 0.05% | +123,277+18.1% | 加碼 |
| Assenagon Asset Management S.A. | 794,993 | $1,065 萬 | 0.04% | +586,663+281.6% | 加碼 |
| UBS Oconnor LLC | 765,000 | $1,025 萬 | 0.18% | +765,000 | 新進 |
| Price T Rowe Associates Inc | 760,640 | $1,019 萬 | 0.00% | +82,100+12.1% | 加碼 |
| Westchester Capital Management, LLC | 746,200 | $999.9 萬 | 0.34% | +245,800+49.1% | 加碼 |
| Sagil Capital LLP | 740,000 | $991.6 萬 | 11.48% | +740,000 | 新進 |
| APG Asset Management N.V. | 731,100 | $979.7 萬 | 0.02% | −298,600−29.0% | 減碼 |
| Franklin Resources Inc | 716,851 | $960.6 萬 | 0.00% | +10,279+1.5% | 加碼 |
| Capital International Ltd | 664,118 | $889.9 萬 | 0.51% | +6,212+0.9% | 加碼 |
| Natixis Advisors, L.P. | 614,898 | $824.0 萬 | 0.03% | +11,649+1.9% | 加碼 |
| FIL Ltd | 611,366 | $819.2 萬 | 0.01% | −244,606−28.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 613,093 | $801.6 萬 | 0.02% | +32,460+5.6% | 加碼 |
| Barings LLC | 567,687 | $760.7 萬 | 0.26% | +84,462+17.5% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 563,874 | $755.6 萬 | 0.40% | −290,783−34.0% | 減碼 |
| Alliancebernstein L.P. | 562,414 | $753.6 萬 | 0.00% | +205,772+57.7% | 加碼 |
| Scopus Asset Management, L.P. | 550,000 | $737.0 萬 | 0.28% | +200,000+57.1% | 加碼 |