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 |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 4,101 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 4,271 | $6.77 萬 | 0.01% | +33+0.8% | 加碼 |
| Geneos Wealth Management Inc. | 4,400 | $6.98 萬 | 0.00% | +66+1.5% | 加碼 |
| Investors Research Corp | 5,500 | $8.72 萬 | 0.02% | 00.0% | 不變 |
| Capital Analysts, LLC | 5,581 | $8.90 萬 | 0.00% | +1,252+28.9% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 5,675 | $9.00 萬 | 0.00% | +5,675 | 新進 |
| Huntington National Bank | 5,758 | $9.13 萬 | 0.00% | −1,383−19.4% | 減碼 |
| GWM Advisors LLC | 6,573 | $10.4 萬 | 0.00% | −1,537−19.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 6,992 | $11.1 萬 | 0.01% | −18−0.3% | 減碼 |
| Rosenberg Matthew Hamilton | 7,601 | $12.1 萬 | 0.04% | +325+4.5% | 加碼 |
| Dynamo Administracao de Recursos Ltda. | 7,863 | $12.5 萬 | 0.15% | 00.0% | 不變 |
| Larson Financial Group LLC | 8,471 | $13.4 萬 | 0.01% | +8,471 | 新進 |
| Ronald Blue Trust, Inc. | 10,097 | $13.6 萬 | 0.00% | +932+10.2% | 加碼 |
| STRS Ohio | 10,000 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 10,000 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 10,000 | $15.9 萬 | 0.00% | +9,874+7,836.5% | 加碼 |
| Zimmermann Investment Management & Planning LLC | 10,089 | $16.0 萬 | 0.07% | 00.0% | 不變 |
| Cutler Group LP | 10,174 | $16.1 萬 | 0.02% | −4,999−32.9% | 減碼 |
| Kathmere Capital Management, LLC | 10,301 | $16.3 萬 | 0.02% | +10,301 | 新進 |
| Stratos Wealth Partners, LTD. | 10,390 | $16.5 萬 | 0.00% | +10,390 | 新進 |
| Ascent Group, LLC | 12,410 | $16.7 萬 | 0.02% | +12,410 | 新進 |
| Lindbrook Capital, LLC | 10,576 | $16.8 萬 | 0.02% | +2,877+37.4% | 加碼 |
| Cedar Brook Financial Partners, LLC | 11,557 | $17.2 萬 | 0.04% | +11,557 | 新進 |
| National Asset Management, Inc. | 10,956 | $17.4 萬 | 0.00% | +10,956 | 新進 |
| Financial Advocates Investment Management | 10,988 | $17.4 萬 | 0.01% | −300−2.7% | 減碼 |
| Equitable Trust Co | 10,996 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 11,000 | $17.4 萬 | 0.00% | +11,000 | 新進 |
| Baker Avenue Asset Management, LP | 11,145 | $17.7 萬 | 0.01% | 00.0% | 不變 |
| Synovus Financial Corp | 11,260 | $17.9 萬 | 0.00% | +11,260 | 新進 |
| Sapient Capital LLC | 11,370 | $18.0 萬 | 0.00% | +11,370 | 新進 |
| Csenge Advisory Group | 11,625 | $18.4 萬 | 0.01% | +11,625 | 新進 |
| Confluence Investment Management LLC | 11,869 | $18.8 萬 | 0.00% | −1,458−10.9% | 減碼 |
| M&T Bank Corp | 11,960 | $19.0 萬 | 0.00% | +11,960 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 12,010 | $19.0 萬 | 0.02% | −50−0.4% | 減碼 |
| Edgestream Partners, L.P. | 12,074 | $19.1 萬 | 0.01% | +12,074 | 新進 |
| Point72 Hong Kong Ltd | 12,096 | $19.2 萬 | 0.01% | +12,096 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 12,099 | $19.2 萬 | 0.03% | +88+0.7% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 12,231 | $19.4 萬 | 0.04% | +12,231 | 新進 |
| Aspen Grove Capital, LLC | 12,683 | $20.1 萬 | 0.06% | +2,492+24.5% | 加碼 |
| Aurora Private Wealth, Inc. | 13,020 | $20.6 萬 | 0.19% | +13,020 | 新進 |
| Parallel Advisors, LLC | 13,551 | $21.5 萬 | 0.01% | +1,901+16.3% | 加碼 |
| Wedmont Private Capital | 14,097 | $21.5 萬 | 0.02% | +1,903+15.6% | 加碼 |
| Conservest Capital Advisors, Inc. | 13,585 | $21.5 萬 | 0.02% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 15,064 | $21.6 萬 | 0.01% | +7,379+96.0% | 加碼 |
| Rehmann Capital Advisory Group | 13,892 | $22.0 萬 | 0.02% | −118−0.8% | 減碼 |
| Vident Advisory, LLC | 14,000 | $22.2 萬 | 0.01% | +191+1.4% | 加碼 |
| LVW Advisors, LLC | 14,116 | $22.4 萬 | 0.04% | +14,116 | 新進 |
| Independent Financial Group, LLC | 14,137 | $22.4 萬 | 0.01% | +14,137 | 新進 |
| Gould Asset Management LLC | 14,140 | $22.4 萬 | 0.06% | +545+4.0% | 加碼 |
| PEAK6 Investments LLC | 14,549 | $23.1 萬 | 0.01% | +14,549 | 新進 |
| Dynamic Advisor Solutions LLC | 15,108 | $23.1 萬 | 0.01% | +1,883+14.2% | 加碼 |
| Laidlaw Wealth Management LLC | 14,583 | $23.1 萬 | 0.08% | −2,400−14.1% | 減碼 |
| Schechter Investment Advisors, LLC | 14,706 | $23.3 萬 | 0.02% | +14,706 | 新進 |
| Boston Partners | 63,952 | $23.7 萬 | 0.00% | −112,263−63.7% | 減碼 |
| Coastal Investment Advisors, Inc. | 15,303 | $24.3 萬 | 0.05% | −1,796−10.5% | 減碼 |
| Ballentine Partners, LLC | 15,902 | $25.2 萬 | 0.01% | +3,355+26.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 15,948 | $25.3 萬 | 0.00% | −260−1.6% | 減碼 |
| Northside Capital Management, LLC | 16,000 | $25.4 萬 | 0.08% | 00.0% | 不變 |
| Greenup Street Wealth Management LLC | 16,013 | $25.4 萬 | 0.07% | +5,878+58.0% | 加碼 |
| Flagship Harbor Advisors, LLC | 16,075 | $25.5 萬 | 0.02% | +4,282+36.3% | 加碼 |
| Wealth Alliance | 16,210 | $25.7 萬 | 0.04% | −437−2.6% | 減碼 |
| NEOS Investment Management LLC | 16,562 | $26.3 萬 | 0.02% | +16,562 | 新進 |
| FDx Advisors, Inc. | 16,700 | $26.5 萬 | 0.02% | +16,700 | 新進 |
| Quantinno Capital Management LP | 17,066 | $27.1 萬 | 0.01% | +4,567+36.5% | 加碼 |
| Avestar Capital, LLC | 17,382 | $27.6 萬 | 0.03% | −1,241−6.7% | 減碼 |
| Fort Washington Investment Advisors Inc | 17,392 | $27.6 萬 | 0.00% | +4,500+34.9% | 加碼 |
| Equitable Holdings, Inc. | 17,616 | $27.9 萬 | 0.00% | +1,070+6.5% | 加碼 |
| Aprio Wealth Management, LLC | 17,751 | $28.2 萬 | 0.06% | +7,087+66.5% | 加碼 |
| RSM US Wealth Management LLC | 17,754 | $28.2 萬 | 0.01% | +17,754 | 新進 |
| Guardian Capital Advisors LP | 18,500 | $28.2 萬 | 0.03% | +18,500 | 新進 |
| Cerity Partners LLC | 18,016 | $28.6 萬 | 0.00% | +2,399+15.4% | 加碼 |
| Inspire Advisors, LLC | 18,051 | $28.6 萬 | 0.04% | +4,000+28.5% | 加碼 |
| Sequoia Financial Advisors, LLC | 18,673 | $29.6 萬 | 0.00% | +1,146+6.5% | 加碼 |
| West Family Investments, Inc. | 18,991 | $30.1 萬 | 0.10% | −418−2.2% | 減碼 |
| Venturi Wealth Management, LLC | 19,480 | $30.9 萬 | 0.02% | +8,000+69.7% | 加碼 |
| Wellington Shields Capital Management, LLC | 20,000 | $31.7 萬 | 0.04% | 00.0% | 不變 |
| First Trust Advisors LP | 20,075 | $31.8 萬 | 0.00% | −141−0.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 20,100 | $31.9 萬 | 0.00% | −186,500−90.3% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 20,123 | $31.9 萬 | 0.03% | +20,123 | 新進 |
| Financial Counselors Inc | 20,600 | $32.7 萬 | 0.01% | +2,360+12.9% | 加碼 |
| Oppenheimer & Co Inc | 20,765 | $32.9 萬 | 0.01% | +8,008+62.8% | 加碼 |
| IFG Advisory, LLC | 20,887 | $33.1 萬 | 0.02% | +2,156+11.5% | 加碼 |
| Level Four Advisory Services, LLC | 21,333 | $33.8 萬 | 0.02% | +21,333 | 新進 |
| Allianz Asset Management GmbH | 21,345 | $33.9 萬 | 0.00% | +8,345+64.2% | 加碼 |
| Pekin Hardy Strauss, Inc. | 21,565 | $34.2 萬 | 0.05% | −8,000−27.1% | 減碼 |
| Glenmede Trust Co NA | 21,681 | $34.4 萬 | 0.00% | +381+1.8% | 加碼 |
| XTX Topco Ltd | 22,039 | $35.0 萬 | 0.08% | −55,259−71.5% | 減碼 |
| Signaturefd, LLC | 22,216 | $35.2 萬 | 0.01% | −5,323−19.3% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 22,770 | $36.1 萬 | 0.00% | +2,707+13.5% | 加碼 |
| Seelaus Asset Management LLC | 22,810 | $36.2 萬 | 0.35% | 00.0% | 不變 |
| Sompo Asset Management Co., Ltd. | 23,670 | $37.5 萬 | 0.07% | +4,440+23.1% | 加碼 |
| Eqis Capital Management, Inc. | 23,800 | $37.7 萬 | 0.03% | +5,907+33.0% | 加碼 |
| SeaCrest Wealth Management, LLC | 24,780 | $37.9 萬 | 0.05% | −2,000−7.5% | 減碼 |
| Private Advisor Group, LLC | 24,112 | $38.2 萬 | 0.00% | +1,712+7.6% | 加碼 |
| Cravens & Co Advisors, LLC | 24,244 | $38.5 萬 | 0.33% | −887−3.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 24,656 | $39.1 萬 | 0.00% | −13,649−35.6% | 減碼 |
| National Bank of Canada | 24,983 | $39.2 萬 | 0.00% | −484,209−95.1% | 減碼 |
| Avantax Advisory Services, Inc. | 25,191 | $40.0 萬 | 0.00% | −1,563−5.8% | 減碼 |
| New York State Common Retirement Fund | 25,313 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| Axq Capital, LP | 25,400 | $40.3 萬 | 0.11% | −5,000−16.4% | 減碼 |