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 |
|---|---|---|---|---|---|
| Virtu Financial LLC | 103,984 | $139.3 萬 | 0.14% | +75,319+262.8% | 加碼 |
| Metis Global Partners, LLC | 104,211 | $139.6 萬 | 0.07% | −1,479−1.4% | 減碼 |
| Rockefeller Capital Management L.P. | 104,227 | $139.7 萬 | 0.01% | +28,834+38.2% | 加碼 |
| Moran Wealth Management, LLC | 108,038 | $144.8 萬 | 0.06% | −1,214,760−91.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 111,130 | $148.9 萬 | 0.00% | +3,799+3.5% | 加碼 |
| Sawtooth Solutions, LLC | 115,230 | $154.4 萬 | 0.05% | −3,484−2.9% | 減碼 |
| Bleakley Financial Group, LLC | 115,230 | $154.4 萬 | 0.05% | +115,230 | 新進 |
| Cullen Capital Management LLC | 115,277 | $154.5 萬 | 0.02% | −51,341−30.8% | 減碼 |
| AIA Group Ltd | 116,117 | $155.6 萬 | 0.08% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 117,397 | $157.3 萬 | 0.01% | +13,868+13.4% | 加碼 |
| Boston Partners | 176,215 | $158.4 萬 | 0.00% | +176,215 | 新進 |
| Baird Financial Group, Inc. | 119,282 | $159.8 萬 | 0.00% | +2,774+2.4% | 加碼 |
| Ritholtz Wealth Management | 121,948 | $163.4 萬 | 0.07% | +3,085+2.6% | 加碼 |
| Neuberger Berman Group LLC | 122,657 | $164.0 萬 | 0.00% | −14,130−10.3% | 減碼 |
| Assetmark, Inc | 123,469 | $165.4 萬 | 0.01% | +19,256+18.5% | 加碼 |
| CIBC World Markets Inc. | 131,171 | $175.8 萬 | 0.01% | −3,233−2.4% | 減碼 |
| TLS Advisors LLC | 132,000 | $176.9 萬 | 7.16% | +48,000+57.1% | 加碼 |
| Deltec Asset Management LLC | 132,500 | $177.6 萬 | 0.40% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 137,350 | $184.0 萬 | 0.00% | +73,800+116.1% | 加碼 |
| Simplex Trading, LLC | 138,862 | $186.0 萬 | 0.07% | +52,216+60.3% | 加碼 |
| GQG Partners LLC | 139,208 | $186.5 萬 | 0.00% | −2,510,106−94.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 140,450 | $188.2 萬 | 0.18% | +3,398+2.5% | 加碼 |
| Bank of New York Mellon Corp | 143,182 | $191.9 萬 | 0.00% | −42,964−23.1% | 減碼 |
| Cresset Asset Management, LLC | 145,525 | $195.0 萬 | 0.01% | +100,963+226.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 146,124 | $195.8 萬 | 0.07% | +143,538+5,550.6% | 加碼 |
| CI Private Wealth, LLC | 147,098 | $197.7 萬 | 0.00% | +78,251+113.7% | 加碼 |
| Gluskin Sheff & Assoc Inc | 149,006 | $199.7 萬 | 0.15% | −74,340−33.3% | 減碼 |
| Independent Advisor Alliance | 149,421 | $200.2 萬 | 0.09% | +3,325+2.3% | 加碼 |
| Profund Advisors LLC | 152,027 | $203.7 萬 | 0.11% | −15,430−9.2% | 減碼 |
| Scotia Capital Inc. | 156,716 | $210.0 萬 | 0.02% | −2,397−1.5% | 減碼 |
| Ameriprise Financial Inc | 159,034 | $213.2 萬 | 0.00% | −24,801−13.5% | 減碼 |
| Banco BTG Pactual S.A. | 162,160 | $217.3 萬 | 0.88% | −37,484−18.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 163,677 | $219.3 萬 | 0.00% | −82,790−33.6% | 減碼 |
| Richard P Slaughter Associates Inc | 163,869 | $219.6 萬 | 0.59% | −2,453−1.5% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 165,042 | $221.2 萬 | 0.14% | +6,158+3.9% | 加碼 |
| Squarepoint Ops LLC | 166,849 | $223.6 萬 | 0.01% | −389,262−70.0% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 172,895 | $231.7 萬 | 0.10% | +16,710+10.7% | 加碼 |
| Advisors Asset Management, Inc. | 177,165 | $237.4 萬 | 0.05% | +4,911+2.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 178,011 | $238.5 萬 | 0.01% | −51,391−22.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 178,324 | $240.0 萬 | 0.03% | −30,717−14.7% | 減碼 |
| Renaissance Technologies LLC | 180,959 | $242.5 萬 | 0.00% | −3,094,204−94.5% | 減碼 |
| Longfellow Investment Management Co LLC | 186,778 | $250.3 萬 | 0.66% | +25,303+15.7% | 加碼 |
| Mudita Advisors LLP | 194,100 | $260.1 萬 | 1.90% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 199,917 | $267.9 萬 | 0.08% | +199,917 | 新進 |
| Pacific Heights Asset Management LLC | 200,000 | $268.0 萬 | 0.25% | 00.0% | 不變 |
| Impala Asset Management LLC | 200,000 | $268.0 萬 | 2.34% | +200,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 206,600 | $276.8 萬 | 0.03% | +206,600 | 新進 |
| Traynor Capital Management, Inc. | 218,605 | $292.9 萬 | 0.39% | −229,938−51.3% | 減碼 |
| Cape Ann Asset Management Ltd | 224,502 | $300.8 萬 | 2.87% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 235,334 | $315.3 萬 | 0.27% | +180,962+332.8% | 加碼 |
| Commonwealth Equity Services, LLC | 237,989 | $318.9 萬 | 0.01% | +17,089+7.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 259,467 | $342.5 萬 | 0.08% | −1,924−0.7% | 減碼 |
| VPR Management LLC | 256,714 | $344.0 萬 | 0.91% | 00.0% | 不變 |
| Liontrust Investment Partners LLP | 259,479 | $347.7 萬 | 0.06% | −31,321−10.8% | 減碼 |
| Manning & Napier Group, LLC | 259,821 | $348.2 萬 | 0.04% | +2,729+1.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 265,401 | $355.6 萬 | 0.02% | −100,075−27.4% | 減碼 |
| Wolverine Trading, LLC | 265,874 | $356.3 萬 | 0.04% | +66,116+33.1% | 加碼 |
| Genoa Capital Gestora de Recursos Ltda. | 268,695 | $360.1 萬 | 5.72% | +268,695 | 新進 |
| Miller Howard Investments Inc | 275,000 | $368.5 萬 | 0.14% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 278,246 | $372.8 萬 | 0.01% | −520,656−65.2% | 減碼 |
| Stifel Financial Corp | 280,785 | $376.3 萬 | 0.01% | +6,716+2.5% | 加碼 |
| Clear Sky Advisers, LLC | 281,382 | $377.1 萬 | 1.96% | +281,382 | 新進 |
| AE Wealth Management LLC | 287,521 | $385.3 萬 | 0.02% | −30,318−9.5% | 減碼 |
| Deprince Race & Zollo Inc | 289,100 | $387.4 萬 | 0.09% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 304,994 | $408.7 萬 | 0.03% | +68,000+28.7% | 加碼 |
| Qtron Investments LLC | 311,695 | $417.7 萬 | 0.80% | −3,545−1.1% | 減碼 |
| Aquatic Capital Management LLC | 331,500 | $444.2 萬 | 0.19% | −330,000−49.9% | 減碼 |
| Cohen & Steers, Inc. | 331,879 | $444.7 萬 | 0.01% | −319,763−49.1% | 減碼 |
| Prospera Financial Services Inc | 339,367 | $454.8 萬 | 0.18% | +339,367 | 新進 |
| Toroso Investments, LLC | 339,536 | $455.0 萬 | 0.14% | +339,536 | 新進 |
| Nikko Asset Management Americas, Inc. | 339,374 | $455.1 萬 | 0.05% | −18,580−5.2% | 減碼 |
| Rhumbline Advisers | 361,108 | $483.9 萬 | 0.01% | −6,618−1.8% | 減碼 |
| Greenline Partners, LLC | 369,406 | $495.0 萬 | 0.93% | +17,409+4.9% | 加碼 |
| Thrivent Financial for Lutherans | 373,161 | $500.0 萬 | 0.01% | −150,522−28.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 377,470 | $505.8 萬 | 0.02% | −3,200−0.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 380,756 | $510.2 萬 | 0.00% | −26,980−6.6% | 減碼 |
| Northwest Bancshares, Inc. | 385,020 | $515.9 萬 | 0.99% | +13,475+3.6% | 加碼 |
| Qube Research & Technologies Ltd | 399,253 | $535.0 萬 | 0.02% | −723,453−64.4% | 減碼 |
| Advanced Portfolio Management, LLC | 400,000 | $536.0 萬 | 4.68% | +400,000 | 新進 |
| Pinebridge Investments, L.P. | 422,330 | $565.9 萬 | 0.06% | +41,165+10.8% | 加碼 |
| LPL Financial LLC | 429,522 | $575.6 萬 | 0.00% | −21,095−4.7% | 減碼 |
| Lighthouse Investment Partners, LLC | 450,000 | $603.0 萬 | 0.36% | −801,130−64.0% | 減碼 |
| United Capital Financial Advisers, LLC | 459,649 | $615.9 萬 | 0.04% | +4,903+1.1% | 加碼 |
| Capital Fund Management S.A. | 468,193 | $627.4 萬 | 0.08% | +12,948+2.8% | 加碼 |
| BTG Pactual Global Asset Management Ltd | 479,070 | $642.0 萬 | 3.67% | 00.0% | 不變 |
| Group One Trading, L.P. | 483,138 | $647.4 萬 | 0.26% | +158,673+48.9% | 加碼 |
| Two Sigma Advisers, LP | 488,100 | $654.1 萬 | 0.02% | +488,100 | 新進 |
| National Bank of Canada | 509,192 | $671.3 萬 | 0.01% | +107,721+26.8% | 加碼 |
| Deutsche Bank AG | 507,413 | $679.9 萬 | 0.00% | −2,550,544−83.4% | 減碼 |
| Advisor Group Holdings, Inc. | 518,992 | $695.6 萬 | 0.01% | +141,092+37.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 537,828 | $720.7 萬 | 0.11% | −30,947−5.4% | 減碼 |
| Bank of Montreal | 508,159 | $735.8 萬 | 0.00% | −69,700−12.1% | 減碼 |
| Scopus Asset Management, L.P. | 550,000 | $737.0 萬 | 0.28% | +200,000+57.1% | 加碼 |
| Alliancebernstein L.P. | 562,414 | $753.6 萬 | 0.00% | +205,772+57.7% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 563,874 | $755.6 萬 | 0.40% | −290,783−34.0% | 減碼 |
| Barings LLC | 567,687 | $760.7 萬 | 0.26% | +84,462+17.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 613,093 | $801.6 萬 | 0.02% | +32,460+5.6% | 加碼 |
| FIL Ltd | 611,366 | $819.2 萬 | 0.01% | −244,606−28.6% | 減碼 |
| Natixis Advisors, L.P. | 614,898 | $824.0 萬 | 0.03% | +11,649+1.9% | 加碼 |
| Capital International Ltd | 664,118 | $889.9 萬 | 0.51% | +6,212+0.9% | 加碼 |