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 |
|---|---|---|---|---|---|
| Atlas Capital Advisors LLC | 29,547 | $39.6 萬 | 0.07% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 29,554 | $39.6 萬 | 0.01% | −25−0.1% | 減碼 |
| Pekin Hardy Strauss, Inc. | 29,565 | $39.6 萬 | 0.06% | +3,000+11.3% | 加碼 |
| Jade Capital Advisors, LLC | 30,000 | $40.2 萬 | 0.39% | +30,000 | 新進 |
| Axq Capital, LP | 30,400 | $40.7 萬 | 0.14% | +30,400 | 新進 |
| Advisory Services Network, LLC | 30,522 | $40.9 萬 | 0.01% | +12,261+67.1% | 加碼 |
| Cetera Advisors LLC | 31,241 | $41.9 萬 | 0.01% | −3,716−10.6% | 減碼 |
| Venture Visionary Partners LLC | 31,281 | $41.9 萬 | 0.03% | −181−0.6% | 減碼 |
| JustInvest LLC | 31,631 | $42.4 萬 | 0.01% | +423+1.4% | 加碼 |
| Portland Hill Asset Management Ltd | 32,727 | $43.9 萬 | 1.13% | −1,669−4.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 32,844 | $44.0 萬 | 0.01% | +32,844 | 新進 |
| Windmill Hill Asset Management Ltd | 33,400 | $44.8 萬 | 0.19% | 00.0% | 不變 |
| Quantamental Technologies LLC | 33,417 | $44.8 萬 | 0.42% | +33,417 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 33,475 | $44.9 萬 | 0.00% | 00.0% | 不變 |
| Rock Creek Group, LP | 33,477 | $44.9 萬 | 0.06% | −2,148−6.0% | 減碼 |
| Advisor Partners II, LLC | 33,748 | $45.2 萬 | 0.02% | −2,068−5.8% | 減碼 |
| First Hawaiian Bank | 33,953 | $45.5 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 34,372 | $46.1 萬 | 0.00% | −1,752−4.8% | 減碼 |
| ING Groep NV | 34,500 | $46.2 萬 | 0.00% | 00.0% | 不變 |
| CenterStar Asset Management, LLC | 35,284 | $47.3 萬 | 1.28% | +35,284 | 新進 |
| Johnson Investment Counsel Inc | 35,584 | $47.7 萬 | 0.01% | 00.0% | 不變 |
| Fractal Investments LLC | 37,600 | $50.4 萬 | 0.10% | 00.0% | 不變 |
| Victory Capital Management Inc | 37,790 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 38,305 | $51.3 萬 | 0.00% | −7,504−16.4% | 減碼 |
| Cetera Investment Advisers | 39,525 | $53.0 萬 | 0.00% | +3,093+8.5% | 加碼 |
| HAP Trading, LLC | 39,718 | $53.2 萬 | 0.13% | −56,422−58.7% | 減碼 |
| 180 Wealth Advisors, LLC | 40,105 | $53.7 萬 | 0.12% | −139−0.3% | 減碼 |
| MAI Capital Management | 40,207 | $53.9 萬 | 0.01% | +4,226+11.7% | 加碼 |
| QRG Capital Management, Inc. | 40,439 | $54.2 萬 | 0.01% | +40,439 | 新進 |
| Boothbay Fund Management, LLC | 40,671 | $54.5 萬 | 0.02% | +40,671 | 新進 |
| Clear Street Markets LLC | 41,000 | $54.9 萬 | 0.39% | −24,917−37.8% | 減碼 |
| Adviser Investments LLC | 40,998 | $54.9 萬 | 0.01% | −500−1.2% | 減碼 |
| Captrust Financial Advisors | 42,052 | $56.3 萬 | 0.00% | −1,097−2.5% | 減碼 |
| Integrated Wealth Concepts LLC | 43,785 | $58.7 萬 | 0.01% | −6,595−13.1% | 減碼 |
| Checchi Capital Advisers, LLC | 44,127 | $59.1 萬 | 0.05% | −1,300−2.9% | 減碼 |
| Euro Pacific Asset Management, LLC | 44,463 | $59.7 萬 | 0.14% | +655+1.5% | 加碼 |
| Brinker Capital Investments, LLC | 44,798 | $60.0 萬 | 0.01% | −1,821−3.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 44,798 | $60.0 萬 | 0.01% | −1,821−3.9% | 減碼 |
| Fifth Third Bancorp | 44,921 | $60.2 萬 | 0.00% | −977−2.1% | 減碼 |
| Creative Planning | 45,698 | $61.2 萬 | 0.00% | +2,032+4.7% | 加碼 |
| InTrack Investment Management Inc | 46,219 | $61.9 萬 | 0.54% | −2,370−4.9% | 減碼 |
| Polar Asset Management Partners Inc. | 46,765 | $62.7 萬 | 0.02% | −11,000−19.0% | 減碼 |
| LSV Asset Management | 46,822 | $62.7 萬 | 0.00% | 00.0% | 不變 |
| Perpetual Ltd | 47,111 | $63.1 萬 | 0.01% | +47,111 | 新進 |
| Mercer Global Advisors Inc | 47,726 | $64.0 萬 | 0.00% | +47,726 | 新進 |
| Federation des caisses Desjardins du Quebec | 48,320 | $64.7 萬 | 0.01% | +7,150+17.4% | 加碼 |
| Recurrent Investment Advisors LLC | 48,876 | $65.5 萬 | 0.10% | +27+0.1% | 加碼 |
| Knollwood Investment Advisory, LLC | 50,000 | $67.0 萬 | 0.31% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 50,193 | $67.3 萬 | 0.00% | +2,621+5.5% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 50,443 | $67.6 萬 | 0.03% | +6,158+13.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 50,574 | $67.8 萬 | 0.01% | −44,100−46.6% | 減碼 |
| Balentine LLC | 51,339 | $68.8 萬 | 0.02% | +2,883+5.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 52,330 | $70.1 萬 | 0.01% | +52,330 | 新進 |
| Ridgewood Investments LLC | 52,556 | $70.4 萬 | 0.46% | +227+0.4% | 加碼 |
| Glovista Investments LLC | 54,450 | $73.0 萬 | 0.43% | +8,636+18.9% | 加碼 |
| Susquehanna International Group, LLP | 54,983 | $73.7 萬 | 0.00% | +7,534+15.9% | 加碼 |
| Radnor Capital Management, LLC | 56,088 | $75.2 萬 | 0.15% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 58,090 | $77.8 萬 | 0.00% | +40,150+223.8% | 加碼 |
| Kestra Advisory Services, LLC | 58,596 | $78.5 萬 | 0.01% | +19,597+50.3% | 加碼 |
| Ativo Capital Management LLC | 59,983 | $80.4 萬 | 0.91% | −678−1.1% | 減碼 |
| Essex LLC | 60,304 | $80.8 萬 | 0.23% | −2,711−4.3% | 減碼 |
| Freestone Capital Holdings, LLC | 60,471 | $81.0 萬 | 0.04% | −5,529−8.4% | 減碼 |
| NS Partners Ltd | 61,000 | $81.7 萬 | 0.04% | 00.0% | 不變 |
| Veriti Management LLC | 61,844 | $82.9 萬 | 0.09% | −13,611−18.0% | 減碼 |
| Mariner, LLC | 64,278 | $86.1 萬 | 0.00% | −8,710−11.9% | 減碼 |
| Janney Montgomery Scott LLC | 65,302 | $87.5 萬 | 0.00% | −5,159−7.3% | 減碼 |
| Geode Capital Management, LLC | 65,604 | $87.9 萬 | 0.00% | +1,085+1.7% | 加碼 |
| Aigen Investment Management, LP | 66,201 | $88.7 萬 | 0.17% | +66,201 | 新進 |
| Bank of Nova Scotia | 66,278 | $88.7 萬 | 0.00% | +66,278 | 新進 |
| Wetherby Asset Management Inc | 66,237 | $88.8 萬 | 0.05% | +1,357+2.1% | 加碼 |
| Brevan Howard Capital Management LP | 67,048 | $89.8 萬 | 0.27% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 67,056 | $89.9 萬 | 0.02% | +67,056 | 新進 |
| Lincoln National Corp | 67,700 | $90.7 萬 | 0.02% | −8,077−10.7% | 減碼 |
| Sprott Inc. | 68,577 | $92.4 萬 | 0.08% | +1,256+1.9% | 加碼 |
| Naviter Wealth, LLC | 69,765 | $93.5 萬 | 0.23% | +13,397+23.8% | 加碼 |
| Prosperitas Financial LLC | 70,943 | $95.1 萬 | 0.74% | +70,943 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,080 | $96.6 萬 | 0.00% | −1,040−1.4% | 減碼 |
| Yousif Capital Management, LLC | 73,995 | $99.2 萬 | 0.01% | −1,805−2.4% | 減碼 |
| Vontobel Holding Ltd. | 76,772 | $102.9 萬 | 0.01% | −98,986−56.3% | 減碼 |
| Altfest L J & Co Inc | 77,100 | $103.3 萬 | 0.16% | +43,143+127.1% | 加碼 |
| XTX Topco Ltd | 77,298 | $103.6 萬 | 0.18% | +34,711+81.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 78,952 | $105.8 萬 | 0.00% | −9,000−10.2% | 減碼 |
| Capital Markets Trading UK LLP | 79,457 | $106.5 萬 | 0.93% | −2,771−3.4% | 減碼 |
| Banque Pictet & Cie SA | 80,000 | $107.2 萬 | 0.01% | +5,885+7.9% | 加碼 |
| X-Square Capital, LLC | 80,588 | $108.1 萬 | 0.73% | 00.0% | 不變 |
| Henry James International Management, Inc. | 81,269 | $108.9 萬 | 0.47% | +11,881+17.1% | 加碼 |
| Truist Financial Corp | 85,164 | $114.1 萬 | 0.00% | −3,560−4.0% | 減碼 |
| D.A. Davidson & Co. | 88,778 | $119.0 萬 | 0.01% | +2,310+2.7% | 加碼 |
| Guggenheim Capital LLC | 89,727 | $120.2 萬 | 0.01% | −9,073−9.2% | 減碼 |
| Pacer Advisors, Inc. | 89,874 | $120.4 萬 | 0.00% | +11,774+15.1% | 加碼 |
| United Capital Management of KS, Inc. | 90,390 | $121.1 萬 | 0.41% | −3,210−3.4% | 減碼 |
| Marshall Wace, LLP | 90,595 | $121.4 萬 | 0.00% | −28,242−23.8% | 減碼 |
| CoreCommodity Management, LLC | 90,653 | $121.5 萬 | 0.41% | −8,219−8.3% | 減碼 |
| Matthews International Capital Management LLC | 90,939 | $121.9 萬 | 0.15% | +7,429+8.9% | 加碼 |
| Cloverfields Capital Group, LP | 94,132 | $126.1 萬 | 0.57% | 00.0% | 不變 |
| MML Investors Services, LLC | 97,012 | $130.0 萬 | 0.01% | −12,427−11.4% | 減碼 |
| SG Americas Securities, LLC | 97,173 | $130.2 萬 | 0.02% | −298,930−75.5% | 減碼 |
| Gateway Investment Advisers LLC | 99,435 | $133.2 萬 | 0.02% | +99,435 | 新進 |
| Engineers Gate Manager LP | 103,297 | $138.4 萬 | 0.05% | +66,960+184.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 103,901 | $139.2 萬 | 0.17% | +79,045+318.0% | 加碼 |