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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 25,435 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 25,775 | $40.9 萬 | 0.03% | +10,182+65.3% | 加碼 |
| Old National Bancorp | 26,286 | $41.7 萬 | 0.01% | −782−2.9% | 減碼 |
| Calamos Advisors LLC | 26,450 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 26,475 | $42.0 萬 | 0.02% | −1,276−4.6% | 減碼 |
| Farther Finance Advisors, LLC | 26,569 | $42.1 萬 | 0.03% | +23,707+828.3% | 加碼 |
| Moran Wealth Management, LLC | 27,055 | $42.9 萬 | 0.02% | −80,983−75.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 27,184 | $43.1 萬 | 0.01% | −873−3.1% | 減碼 |
| HighPoint Advisor Group LLC | 35,751 | $43.5 萬 | 0.03% | +35,751 | 新進 |
| Wahed Invest LLC | 27,484 | $43.6 萬 | 0.12% | +2,590+10.4% | 加碼 |
| Financial Perspectives, Inc | 27,802 | $44.1 萬 | 0.18% | +7,438+36.5% | 加碼 |
| Venture Visionary Partners LLC | 28,374 | $45.0 萬 | 0.02% | −2,907−9.3% | 減碼 |
| Pinnacle Associates Ltd | 28,754 | $45.6 萬 | 0.01% | −800−2.7% | 減碼 |
| Penn Mutual Asset Management, LLC | 28,953 | $45.9 萬 | 0.35% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 29,500 | $46.8 萬 | 0.01% | 00.0% | 不變 |
| Greenleaf Trust | 30,283 | $48.0 萬 | 0.01% | +827+2.8% | 加碼 |
| Banque Cantonale Vaudoise | 30,482 | $48.4 萬 | 0.02% | +9,070+42.4% | 加碼 |
| Quadrant Capital Group LLC | 30,585 | $48.5 萬 | 0.04% | +7,959+35.2% | 加碼 |
| Victory Capital Management Inc | 30,785 | $48.8 萬 | 0.00% | −7,005−18.5% | 減碼 |
| Nomura Holdings Inc | 30,875 | $49.0 萬 | 0.00% | −877,857−96.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 31,504 | $50.0 萬 | 0.01% | +12,392+64.8% | 加碼 |
| Lester Murray Antman dba SimplyRich | 32,173 | $51.0 萬 | 0.18% | +16,513+105.4% | 加碼 |
| Atlas Capital Advisors LLC | 32,291 | $51.2 萬 | 0.07% | +2,744+9.3% | 加碼 |
| Portland Hill Asset Management Ltd | 32,727 | $51.9 萬 | 1.36% | 00.0% | 不變 |
| Raymond James Trust N.A. | 33,805 | $53.6 萬 | 0.01% | +5,591+19.8% | 加碼 |
| Jefferies Financial Group Inc. | 33,980 | $53.9 萬 | 0.01% | +23,979+239.8% | 加碼 |
| Truist Financial Corp | 34,054 | $54.0 萬 | 0.00% | −51,110−60.0% | 減碼 |
| ING Groep NV | 34,500 | $54.7 萬 | 0.00% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 34,935 | $54.9 萬 | 0.11% | −5,170−12.9% | 減碼 |
| Advisory Services Network, LLC | 34,735 | $55.1 萬 | 0.01% | +4,213+13.8% | 加碼 |
| Absolute Gestao de Investimentos Ltda. | 35,095 | $55.7 萬 | 0.22% | +35,095 | 新進 |
| JustInvest LLC | 35,151 | $55.7 萬 | 0.01% | +3,520+11.1% | 加碼 |
| Johnson Investment Counsel Inc | 35,157 | $55.8 萬 | 0.01% | −427−1.2% | 減碼 |
| Verition Fund Management LLC | 36,065 | $57.2 萬 | 0.01% | +9,381+35.2% | 加碼 |
| Essex LLC | 36,668 | $58.2 萬 | 0.14% | −23,636−39.2% | 減碼 |
| Principal Securities, Inc. | 37,811 | $60.0 萬 | 0.02% | +37,811 | 新進 |
| Cresset Asset Management, LLC | 38,376 | $60.9 萬 | 0.00% | −107,149−73.6% | 減碼 |
| Penserra Capital Management LLC | 38,669 | $61.3 萬 | 0.01% | +20,112+108.4% | 加碼 |
| Capital Wealth Planning, LLC | 38,669 | $61.3 萬 | 0.01% | +20,112+108.4% | 加碼 |
| InTrack Investment Management Inc | 39,239 | $62.2 萬 | 0.47% | −6,980−15.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 39,520 | $62.7 萬 | 0.01% | −8,800−18.2% | 減碼 |
| Walleye Trading LLC | 40,016 | $63.5 萬 | 0.01% | +12,937+47.8% | 加碼 |
| Pathstone Holdings, LLC | 40,204 | $63.8 萬 | 0.00% | +40,204 | 新進 |
| Adviser Investments LLC | 40,998 | $65.0 萬 | 0.01% | 00.0% | 不變 |
| First Hawaiian Bank | 43,279 | $68.6 萬 | 0.02% | +9,326+27.5% | 加碼 |
| Ridgewood Investments LLC | 43,356 | $68.8 萬 | 0.41% | −9,200−17.5% | 減碼 |
| Checchi Capital Advisers, LLC | 43,701 | $69.3 萬 | 0.06% | −426−1.0% | 減碼 |
| Recurrent Investment Advisors LLC | 44,000 | $69.8 萬 | 0.10% | −4,876−10.0% | 減碼 |
| Euro Pacific Asset Management, LLC | 44,693 | $71.0 萬 | 0.15% | +230+0.5% | 加碼 |
| QRG Capital Management, Inc. | 46,713 | $74.1 萬 | 0.01% | +6,274+15.5% | 加碼 |
| LSV Asset Management | 46,822 | $74.3 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 47,517 | $75.4 萬 | 0.00% | +2,596+5.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 47,943 | $76.0 萬 | 0.01% | +15,099+46.0% | 加碼 |
| Integrated Wealth Concepts LLC | 48,028 | $76.2 萬 | 0.01% | +4,243+9.7% | 加碼 |
| Atomi Financial Group, Inc. | 48,108 | $76.3 萬 | 0.11% | +48,108 | 新進 |
| Mercer Global Advisors Inc | 48,102 | $76.3 萬 | 0.00% | +376+0.8% | 加碼 |
| Captrust Financial Advisors | 48,113 | $76.3 萬 | 0.00% | +6,061+14.4% | 加碼 |
| Veriti Management LLC | 48,166 | $76.4 萬 | 0.07% | −13,678−22.1% | 減碼 |
| Cetera Advisors LLC | 48,500 | $76.9 萬 | 0.01% | +17,259+55.2% | 加碼 |
| Lincoln National Corp | 49,187 | $78.0 萬 | 0.01% | −18,513−27.3% | 減碼 |
| Knollwood Investment Advisory, LLC | 50,000 | $79.3 萬 | 0.16% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 50,926 | $80.8 萬 | 0.03% | +25,186+97.8% | 加碼 |
| Creative Planning | 51,271 | $81.3 萬 | 0.00% | +5,573+12.2% | 加碼 |
| MAI Capital Management | 51,573 | $81.8 萬 | 0.01% | +11,366+28.3% | 加碼 |
| Cetera Investment Advisers | 52,109 | $82.6 萬 | 0.01% | +12,584+31.8% | 加碼 |
| Vontobel Holding Ltd. | 53,053 | $84.1 萬 | 0.01% | −23,719−30.9% | 減碼 |
| Brinker Capital Investments, LLC | 55,174 | $84.3 萬 | 0.01% | +10,376+23.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 55,174 | $84.3 萬 | 0.01% | +10,376+23.2% | 加碼 |
| GTS Securities LLC | 54,179 | $85.9 萬 | 0.02% | +43,055+387.0% | 加碼 |
| Susquehanna International Group, LLP | 55,478 | $88.0 萬 | 0.00% | +495+0.9% | 加碼 |
| Park Avenue Securities LLC | 55,519 | $88.1 萬 | 0.01% | +27,109+95.4% | 加碼 |
| Radnor Capital Management, LLC | 56,088 | $89.0 萬 | 0.17% | 00.0% | 不變 |
| Balentine LLC | 58,392 | $92.6 萬 | 0.03% | +7,053+13.7% | 加碼 |
| Two Sigma Securities, LLC | 58,691 | $93.1 萬 | 0.04% | +58,691 | 新進 |
| Ativo Capital Management LLC | 59,400 | $94.2 萬 | 1.01% | −583−1.0% | 減碼 |
| US Bancorp | 59,626 | $94.6 萬 | 0.00% | +25,254+73.5% | 加碼 |
| Wolverine Trading, LLC | 59,756 | $94.8 萬 | 0.01% | −206,118−77.5% | 減碼 |
| Axxcess Wealth Management, LLC | 60,147 | $95.4 萬 | 0.03% | +48,107+399.6% | 加碼 |
| Altfest L J & Co Inc | 60,153 | $95.4 萬 | 0.14% | −16,947−22.0% | 減碼 |
| NS Partners Ltd | 61,000 | $96.7 萬 | 0.05% | 00.0% | 不變 |
| Geode Capital Management, LLC | 61,127 | $96.9 萬 | 0.00% | −4,477−6.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 62,445 | $97.5 萬 | 0.00% | +28,970+86.5% | 加碼 |
| Bank of New York Mellon Corp | 62,857 | $99.7 萬 | 0.00% | −80,325−56.1% | 減碼 |
| Freestone Capital Holdings, LLC | 63,183 | $100.2 萬 | 0.05% | +2,712+4.5% | 加碼 |
| Cetera Advisor Networks LLC | 63,466 | $100.7 萬 | 0.01% | +13,273+26.4% | 加碼 |
| X-Square Capital, LLC | 63,658 | $101.0 萬 | 0.56% | −16,930−21.0% | 減碼 |
| Kestra Advisory Services, LLC | 63,763 | $101.1 萬 | 0.01% | +5,167+8.8% | 加碼 |
| Peapack Gladstone Financial Corp | 63,861 | $101.3 萬 | 0.02% | −3,195−4.8% | 減碼 |
| Perpetual Ltd | 48,403 | $101.3 萬 | 0.01% | +1,292+2.7% | 加碼 |
| Wetherby Asset Management Inc | 63,977 | $101.5 萬 | 0.05% | −2,260−3.4% | 減碼 |
| Flow Traders U.S. LLC | 64,134 | $101.7 萬 | 0.03% | +36,579+132.7% | 加碼 |
| Sprott Inc. | 65,561 | $104.0 萬 | 0.09% | −3,016−4.4% | 減碼 |
| Prime Capital Investment Advisors, LLC | 67,008 | $106.3 萬 | 0.02% | +67,008 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,957 | $107.8 萬 | 0.00% | −4,123−5.7% | 減碼 |
| Walleye Capital LLC | 68,536 | $108.7 萬 | 0.02% | +45,494+197.4% | 加碼 |
| Banque Pictet & Cie SA | 70,000 | $111.0 萬 | 0.01% | −10,000−12.5% | 減碼 |
| Rockefeller Capital Management L.P. | 71,160 | $112.9 萬 | 0.00% | −33,067−31.7% | 減碼 |
| Prudential Financial Inc | 71,257 | $113.0 萬 | 0.00% | +53,192+294.4% | 加碼 |
| Anthracite Investment Company, Inc. | 72,548 | $115.1 萬 | 0.74% | +72,548 | 新進 |
| Windmill Hill Asset Management Ltd | 73,130 | $116.0 萬 | 0.68% | +39,730+119.0% | 加碼 |