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 4 季 13F 持有人
Vale S.A. 在 2023/12/31 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
- 520
- 較 2023 年第 3 季 +32 家
- 持有股數
- 7.33 億
- 較 2023 年第 3 季 −311.3 萬 (−0.4%)
- 總市值
- $116.3 億
- 較 2023 年第 3 季 +$17.2 億 (+17.3%)
- 新進機構
- 92
- 另有 188 家加碼
- 清倉機構
- 60
- 另有 162 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 81,934,897 | $13.0 億 | 0.29% | +31,391,688+62.1% | 加碼 |
| Capital International Investors | 76,815,016 | $12.2 億 | 0.27% | −3,648,306−4.5% | 減碼 |
| BlackRock Inc. | 63,721,087 | $10.1 億 | 0.03% | −2,908,378−4.4% | 減碼 |
| Capital Research Global Investors | 53,093,382 | $8.42 億 | 0.21% | −13,885,753−20.7% | 減碼 |
| Capital World Investors | 45,798,351 | $7.26 億 | 0.13% | −5,344,788−10.5% | 減碼 |
| FMR LLC | 24,868,963 | $3.94 億 | 0.03% | +5,871,094+30.9% | 加碼 |
| Price T Rowe Associates Inc | 22,286,695 | $3.53 億 | 0.05% | +21,526,055+2,830.0% | 加碼 |
| Fisher Asset Management, LLC | 18,162,145 | $2.88 億 | 0.15% | +30,257+0.2% | 加碼 |
| JPMorgan Chase & Co | 13,436,622 | $2.13 億 | 0.02% | −808,661−5.7% | 減碼 |
| Morgan Stanley | 12,922,004 | $2.05 億 | 0.02% | +2,773,565+27.3% | 加碼 |
| State Street Corp | 12,525,743 | $1.99 億 | 0.01% | +623,427+5.2% | 加碼 |
| Wellington Management Group LLP | 12,315,171 | $1.95 億 | 0.04% | +2,224,756+22.0% | 加碼 |
| Invesco Ltd. | 11,801,054 | $1.87 億 | 0.04% | −5,951,824−33.5% | 減碼 |
| Lazard Asset Management LLC | 11,783,559 | $1.87 億 | 0.24% | −313,368−2.6% | 減碼 |
| Itau Unibanco Holding S.A. | 10,989,350 | $1.75 億 | 5.76% | +4,546,998+70.6% | 加碼 |
| RWC Asset Advisors (US) LLC | 10,837,103 | $1.72 億 | 13.61% | +75,726+0.7% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 9,399,887 | $1.49 億 | 2.34% | +705,520+8.1% | 加碼 |
| Mondrian Investment Partners LTD | 9,090,078 | $1.44 億 | 2.28% | −164,199−1.8% | 減碼 |
| Bank of America Corp | 8,705,152 | $1.38 億 | 0.02% | −8,420,941−49.2% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 8,586,062 | $1.36 億 | 10.55% | +8,022,188+1,422.7% | 加碼 |
| Ninety One UK Ltd | 8,396,322 | $1.33 億 | 0.40% | +2,220,317+36.0% | 加碼 |
| Van Eck Associates Corp | 7,172,389 | $1.14 億 | 0.21% | +447,561+6.7% | 加碼 |
| Macquarie Group Ltd | 6,914,185 | $1.10 億 | 0.13% | +10,600+0.2% | 加碼 |
| Russell Investments Group, Ltd. | 6,670,778 | $1.06 億 | 0.19% | +238,467+3.7% | 加碼 |
| Two Sigma Investments, LP | 5,785,824 | $9,176 萬 | 0.22% | +1,956,378+51.1% | 加碼 |
| Capital International Inc | 5,725,863 | $9,081 萬 | 1.42% | −94,798−1.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 5,333,122 | $8,458 萬 | 0.09% | +3,283,846+160.2% | 加碼 |
| Vinland Capital Management Gestora de Recursos LTDA. | 4,887,490 | $7,752 萬 | 20.17% | +4,887,490 | 新進 |
| Encompass Capital Advisors LLC | 4,824,784 | $7,652 萬 | 4.47% | +1,303,479+37.0% | 加碼 |
| Man Group plc | 4,608,546 | $7,309 萬 | 0.21% | – | – |
| Two Sigma Advisers, LP | 4,360,900 | $6,916 萬 | 0.16% | +3,872,800+793.4% | 加碼 |
| Standard Life Aberdeen plc | 4,018,229 | $6,373 萬 | 0.14% | +55,962+1.4% | 加碼 |
| Massachusetts Financial Services Co | 3,928,962 | $6,231 萬 | 0.02% | −935,440−19.2% | 減碼 |
| American Century Companies Inc | 3,817,542 | $6,055 萬 | 0.04% | +211,341+5.9% | 加碼 |
| Todd Asset Management LLC | 3,770,076 | $5,979 萬 | 1.32% | +453,259+13.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,745,115 | $5,940 萬 | 0.28% | +279,354+8.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 3,553,304 | $5,636 萬 | 0.14% | +150,569+4.4% | 加碼 |
| Moneda S.A. Administradora General de Fondos | 3,290,103 | $5,218 萬 | 23.45% | −208,861−6.0% | 減碼 |
| Northern Trust Corp | 3,229,872 | $5,123 萬 | 0.01% | −114,594−3.4% | 減碼 |
| Driehaus Capital Management LLC | 3,181,027 | $5,045 萬 | 0.61% | +649,509+25.7% | 加碼 |
| RWC Asset Management LLP | 3,138,014 | $4,977 萬 | 3.01% | −78,539−2.4% | 減碼 |
| Turim 21 Investimentos Ltda. | 3,131,646 | $4,967 萬 | 15.88% | 00.0% | 不變 |
| Clark Capital Management Group, Inc. | 3,123,730 | $4,954 萬 | 0.41% | +1,497,491+92.1% | 加碼 |
| Credit Agricole S A | 3,100,580 | $4,918 萬 | 1.02% | +28,518+0.9% | 加碼 |
| Ninety One North America, Inc. | 3,037,881 | $4,818 萬 | 2.35% | +134,843+4.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,965,164 | $4,703 萬 | 0.01% | +142,106+5.0% | 加碼 |
| Mackenzie Financial Corp | 2,478,437 | $3,931 萬 | 0.06% | +303,254+13.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,440,413 | $3,870 萬 | 0.06% | +2,435,459+49,161.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 2,367,090 | $3,754 萬 | 0.35% | +306,900+14.9% | 加碼 |
| UBS Group AG | 2,333,643 | $3,701 萬 | 0.01% | +1,287,396+123.0% | 加碼 |
| Nuveen Asset Management, LLC | 2,313,550 | $3,669 萬 | 0.01% | −9,807−0.4% | 減碼 |
| Millennium Management LLC | 2,275,917 | $3,610 萬 | 0.03% | −1,208,202−34.7% | 減碼 |
| Jane Street Group, LLC | 2,264,804 | $3,592 萬 | 0.04% | +945,513+71.7% | 加碼 |
| Contrarian Capital Management, L.L.C. | 2,077,872 | $3,296 萬 | 8.03% | +425,383+25.7% | 加碼 |
| USS Investment Management Ltd | 2,018,509 | $3,200 萬 | 0.29% | 00.0% | 不變 |
| Citigroup Inc | 1,990,699 | $3,157 萬 | 0.04% | −10,150,509−83.6% | 減碼 |
| Kiltearn Partners LLP | 1,986,800 | $3,151 萬 | 2.43% | −104,100−5.0% | 減碼 |
| Vanguard Group Inc | 1,970,509 | $3,125 萬 | 0.00% | −11,158−0.6% | 減碼 |
| Marshall Wace, LLP | 1,829,930 | $2,902 萬 | 0.06% | +1,739,335+1,919.9% | 加碼 |
| Capital Group Private Client Services, Inc. | 1,732,607 | $2,748 萬 | 0.28% | −615,827−26.2% | 減碼 |
| Citadel Advisors LLC | 1,686,969 | $2,676 萬 | 0.03% | −6,190,257−78.6% | 減碼 |
| Point72 Asset Management, L.P. | 1,581,451 | $2,508 萬 | 0.08% | +1,581,451 | 新進 |
| Envestnet Asset Management Inc | 1,573,921 | $2,496 萬 | 0.01% | +95,119+6.4% | 加碼 |
| Dynamo Internacional Gestao de Recursos Ltda. | 1,565,299 | $2,483 萬 | 4.43% | −5,668,065−78.4% | 減碼 |
| HSBC Holdings PLC | 1,461,429 | $2,318 萬 | 0.02% | −382,129−20.7% | 減碼 |
| Wells Fargo & Company | 1,460,969 | $2,317 萬 | 0.01% | −42,293−2.8% | 減碼 |
| Fourth Sail Capital LP | 1,387,600 | $2,201 萬 | 6.97% | +1,387,600 | 新進 |
| BNP Paribas Arbitrage, SA | 1,377,012 | $2,184 萬 | 0.04% | +85,774+6.6% | 加碼 |
| SEI Investments Co | 1,356,225 | $2,151 萬 | 0.03% | +264,996+24.3% | 加碼 |
| Amundi | 1,436,222 | $2,144 萬 | 0.01% | −22,353−1.5% | 減碼 |
| SG Americas Securities, LLC | 1,266,776 | $2,009 萬 | 0.22% | +1,169,603+1,203.6% | 加碼 |
| Raymond James & Associates | 1,238,743 | $1,965 萬 | 0.01% | −36,282−2.8% | 減碼 |
| VGI Partners Ltd | 1,128,013 | $1,789 萬 | 1.90% | +1,128,013 | 新進 |
| Clough Capital Partners L P | 1,105,870 | $1,754 萬 | 1.94% | +118,270+12.0% | 加碼 |
| Capital International Sarl | 1,078,750 | $1,711 萬 | 0.64% | +98,632+10.1% | 加碼 |
| AQR Capital Management LLC | 1,057,398 | $1,677 萬 | 0.03% | −2,939,098−73.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 1,021,126 | $1,620 萬 | 0.20% | +1,021,126 | 新進 |
| HighTower Advisors, LLC | 986,423 | $1,565 萬 | 0.03% | −36,223−3.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 912,976 | $1,448 萬 | 0.05% | +55,076+6.4% | 加碼 |
| Oaktree Fund Advisors, LLC | 908,771 | $1,441 萬 | 12.93% | +36,414+4.2% | 加碼 |
| Royal Bank of Canada | 886,592 | $1,406 萬 | 0.00% | −197,744−18.2% | 減碼 |
| FIL Ltd | 773,009 | $1,226 萬 | 0.01% | +161,643+26.4% | 加碼 |
| Barclays PLC | 722,823 | $1,146 萬 | 0.01% | −154,728−17.6% | 減碼 |
| Natixis Advisors, L.P. | 717,773 | $1,138 萬 | 0.03% | +102,875+16.7% | 加碼 |
| Cohen & Steers, Inc. | 706,341 | $1,120 萬 | 0.02% | +374,462+112.8% | 加碼 |
| Franklin Resources Inc | 699,491 | $1,109 萬 | 0.01% | −17,360−2.4% | 減碼 |
| Janus Henderson Group PLC | 699,564 | $1,109 萬 | 0.01% | +699,564 | 新進 |
| Capital International Ltd | 662,014 | $1,050 萬 | 0.54% | −2,104−0.3% | 減碼 |
| Scopus Asset Management, L.P. | 650,000 | $1,031 萬 | 0.44% | +100,000+18.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 649,705 | $1,030 萬 | 0.14% | +111,877+20.8% | 加碼 |
| Advisor Group Holdings, Inc. | 622,943 | $988.2 萬 | 0.02% | +103,951+20.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 627,053 | $983.6 萬 | 0.02% | +13,960+2.3% | 加碼 |
| Bank of Montreal | 583,094 | $928.9 萬 | 0.01% | +74,935+14.7% | 加碼 |
| Credit Suisse AG | 581,593 | $922.4 萬 | 0.01% | −9,499,204−94.2% | 減碼 |
| APG Asset Management N.V. | 631,200 | $906.2 萬 | 0.02% | −99,900−13.7% | 減碼 |
| Barings LLC | 567,687 | $900.4 萬 | 0.29% | 00.0% | 不變 |
| Simplex Trading, LLC | 563,327 | $893.4 萬 | 0.28% | +424,465+305.7% | 加碼 |
| Sagil Capital LLP | 550,000 | $872.3 萬 | 12.38% | −190,000−25.7% | 減碼 |
| BTG Pactual Global Asset Management Ltd | 525,670 | $833.7 萬 | 4.97% | +46,600+9.7% | 加碼 |
| LPL Financial LLC | 518,555 | $822.4 萬 | 0.00% | +89,033+20.7% | 加碼 |