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 |
|---|---|---|---|---|---|
| Advanced Portfolio Management, LLC | 75,000 | $119.0 萬 | 1.25% | −325,000−81.3% | 減碼 |
| Trexquant Investment LP | 78,580 | $124.6 萬 | 0.03% | +78,580 | 新進 |
| Guggenheim Capital LLC | 79,030 | $125.3 萬 | 0.01% | −10,697−11.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 79,134 | $125.5 萬 | 0.00% | +182+0.2% | 加碼 |
| Yousif Capital Management, LLC | 79,175 | $125.6 萬 | 0.01% | +5,180+7.0% | 加碼 |
| Point72 Middle East FZE | 79,198 | $125.6 萬 | 0.09% | +79,198 | 新進 |
| Sawtooth Solutions, LLC | 79,551 | $126.2 萬 | 0.03% | −35,679−31.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 79,602 | $126.2 萬 | 0.11% | −24,299−23.4% | 減碼 |
| Bleakley Financial Group, LLC | 80,100 | $127.0 萬 | 0.04% | −35,130−30.5% | 減碼 |
| Mariner, LLC | 80,192 | $127.2 萬 | 0.00% | +15,914+24.8% | 加碼 |
| Headlands Technologies LLC | 80,697 | $128.0 萬 | 0.38% | +72,042+832.4% | 加碼 |
| Henry James International Management, Inc. | 81,269 | $128.9 萬 | 0.48% | 00.0% | 不變 |
| Norden Group LLC | 82,512 | $130.9 萬 | 0.23% | +82,512 | 新進 |
| 1832 Asset Management L.P. | 83,200 | $132.0 萬 | 0.00% | −54,150−39.4% | 減碼 |
| Ziegler Capital Management, LLC | 84,628 | $134.0 萬 | 0.06% | +84,628 | 新進 |
| Matthews International Capital Management LLC | 84,598 | $134.2 萬 | 0.19% | −6,341−7.0% | 減碼 |
| Scotia Capital Inc. | 85,523 | $135.6 萬 | 0.01% | −71,193−45.4% | 減碼 |
| Banco Santander, S.A. | 86,337 | $136.9 萬 | 0.02% | −1,100,871−92.7% | 減碼 |
| Engineers Gate Manager LP | 86,658 | $137.4 萬 | 0.04% | −16,639−16.1% | 減碼 |
| United Capital Management of KS, Inc. | 87,294 | $138.4 萬 | 0.42% | −3,096−3.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 88,090 | $139.6 萬 | 0.00% | +30,000+51.6% | 加碼 |
| CoreCommodity Management, LLC | 90,653 | $143.8 萬 | 0.43% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 90,885 | $144.1 萬 | 0.00% | −28,397−23.8% | 減碼 |
| Naviter Wealth, LLC | 91,225 | $144.7 萬 | 0.29% | +21,460+30.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 92,374 | $146.5 萬 | 0.03% | +41,800+82.7% | 加碼 |
| Pacer Advisors, Inc. | 92,624 | $146.9 萬 | 0.00% | +2,750+3.1% | 加碼 |
| D.A. Davidson & Co. | 97,334 | $154.4 萬 | 0.02% | +8,556+9.6% | 加碼 |
| NFJ Investment Group, LLC | 97,786 | $155.1 萬 | 0.04% | +97,786 | 新進 |
| Assenagon Asset Management S.A. | 100,818 | $159.9 萬 | 0.00% | −694,175−87.3% | 減碼 |
| Janney Montgomery Scott LLC | 104,536 | $165.8 萬 | 0.01% | +39,234+60.1% | 加碼 |
| TownSquare Capital, LLC | 106,399 | $168.7 萬 | 0.03% | +106,399 | 新進 |
| Nomura Asset Management Co Ltd | 107,230 | $170.1 萬 | 0.01% | −10,167−8.7% | 減碼 |
| MML Investors Services, LLC | 108,432 | $172.0 萬 | 0.01% | +11,420+11.8% | 加碼 |
| Cullen Capital Management LLC | 109,883 | $174.3 萬 | 0.03% | −5,394−4.7% | 減碼 |
| Hartree Partners, LP | 110,000 | $174.5 萬 | 0.63% | +110,000 | 新進 |
| ABS Direct Equity Fund LLC | 110,000 | $174.5 萬 | 1.64% | +110,000 | 新進 |
| Prosperitas Financial LLC | 110,889 | $175.9 萬 | 1.30% | +39,946+56.3% | 加碼 |
| Alliancebernstein L.P. | 112,312 | $178.1 萬 | 0.00% | −450,102−80.0% | 減碼 |
| Tudor Investment Corp Et Al | 113,123 | $179.4 萬 | 0.02% | +113,123 | 新進 |
| Capital Group Investment Management Pte. Ltd. | 114,599 | $181.8 萬 | 0.19% | −50,443−30.6% | 減碼 |
| Deltec Asset Management LLC | 123,000 | $195.1 萬 | 0.44% | −9,500−7.2% | 減碼 |
| Metis Global Partners, LLC | 123,209 | $195.4 萬 | 0.08% | +18,998+18.2% | 加碼 |
| Gsa Capital Partners LLP | 124,854 | $198.0 萬 | 0.17% | −110,480−46.9% | 減碼 |
| CIBC World Markets Inc. | 125,176 | $198.5 萬 | 0.01% | −5,995−4.6% | 減碼 |
| Neuberger Berman Group LLC | 127,006 | $201.5 萬 | 0.00% | +4,349+3.5% | 加碼 |
| Qube Research & Technologies Ltd | 129,475 | $205.3 萬 | 0.00% | −269,778−67.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 130,929 | $207.7 萬 | 0.01% | −47,082−26.4% | 減碼 |
| Renaissance Technologies LLC | 131,659 | $208.8 萬 | 0.00% | −49,300−27.2% | 減碼 |
| Pzena Investment Management LLC | 132,495 | $210.1 萬 | 0.01% | +132,495 | 新進 |
| Parallax Volatility Advisers, L.P. | 133,945 | $212.4 萬 | 0.06% | −12,179−8.3% | 減碼 |
| Squarepoint Ops LLC | 137,900 | $218.7 萬 | 0.01% | −28,949−17.4% | 減碼 |
| Advisors Asset Management, Inc. | 141,737 | $224.8 萬 | 0.05% | −35,428−20.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 142,814 | $226.5 萬 | 0.00% | +31,684+28.5% | 加碼 |
| CI Private Wealth, LLC | 146,250 | $232.0 萬 | 0.00% | −848−0.6% | 減碼 |
| GQG Partners LLC | 146,699 | $232.7 萬 | 0.00% | +7,491+5.4% | 加碼 |
| Westchester Capital Management, LLC | 147,100 | $233.3 萬 | 0.09% | −599,100−80.3% | 減碼 |
| Ritholtz Wealth Management | 147,807 | $234.4 萬 | 0.09% | +25,859+21.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 149,003 | $236.3 萬 | 0.00% | −14,674−9.0% | 減碼 |
| Bluefin Capital Management, LLC | 150,400 | $239.0 萬 | 0.21% | +150,400 | 新進 |
| Assetmark, Inc | 151,455 | $240.2 萬 | 0.01% | +27,986+22.7% | 加碼 |
| Independent Advisor Alliance | 154,983 | $245.8 萬 | 0.09% | +5,562+3.7% | 加碼 |
| Bayesian Capital Management, LP | 156,500 | $248.2 萬 | 0.26% | +156,500 | 新進 |
| AIA Group Ltd | 158,479 | $251.3 萬 | 0.10% | +42,362+36.5% | 加碼 |
| Traynor Capital Management, Inc. | 162,437 | $257.6 萬 | 0.30% | −56,168−25.7% | 減碼 |
| Profund Advisors LLC | 162,881 | $258.3 萬 | 0.11% | +10,854+7.1% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 164,698 | $261.2 萬 | 0.10% | −8,197−4.7% | 減碼 |
| Cloverfields Capital Group, LP | 166,252 | $263.7 萬 | 1.03% | +72,120+76.6% | 加碼 |
| Richard P Slaughter Associates Inc | 169,459 | $268.8 萬 | 0.67% | +5,590+3.4% | 加碼 |
| Clear Street Markets LLC | 183,000 | $290.2 萬 | 1.17% | +142,000+346.3% | 加碼 |
| Ameriprise Financial Inc | 185,648 | $294.4 萬 | 0.00% | +26,614+16.7% | 加碼 |
| Longfellow Investment Management Co LLC | 186,778 | $296.2 萬 | 0.73% | 00.0% | 不變 |
| Cape Ann Asset Management Ltd | 188,102 | $298.3 萬 | 2.69% | −36,400−16.2% | 減碼 |
| Quantbot Technologies LP | 191,902 | $304.4 萬 | 0.18% | +191,902 | 新進 |
| Asset Management One Co.,Ltd. | 191,641 | $304.5 萬 | 0.01% | −611,794−76.1% | 減碼 |
| Aigen Investment Management, LP | 196,664 | $311.9 萬 | 0.56% | +130,463+197.1% | 加碼 |
| Pacific Heights Asset Management LLC | 200,000 | $317.2 萬 | 0.27% | 00.0% | 不變 |
| Wealth High Governance Capital Ltda | 200,000 | $317.2 萬 | 1.37% | +200,000 | 新進 |
| Artemis Investment Management LLP | 214,542 | $340.3 萬 | 0.05% | +214,542 | 新進 |
| Mudita Advisors LLP | 234,100 | $371.3 萬 | 2.58% | +40,000+20.6% | 加碼 |
| Prospera Financial Services Inc | 243,591 | $386.3 萬 | 0.13% | −95,776−28.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 243,695 | $386.5 萬 | 0.01% | −34,551−12.4% | 減碼 |
| Holocene Advisors, LP | 245,607 | $389.5 萬 | 0.02% | −2,250,772−90.2% | 減碼 |
| United Capital Financial Advisers, LLC | 245,653 | $389.6 萬 | 0.03% | −213,996−46.6% | 減碼 |
| Toroso Investments, LLC | 246,301 | $390.6 萬 | 0.09% | −93,235−27.5% | 減碼 |
| Manning & Napier Group, LLC | 254,287 | $403.3 萬 | 0.05% | −5,534−2.1% | 減碼 |
| VPR Management LLC | 256,714 | $407.1 萬 | 1.06% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 256,832 | $407.3 萬 | 0.08% | −2,635−1.0% | 減碼 |
| Liontrust Investment Partners LLP | 269,479 | $427.4 萬 | 0.06% | +10,000+3.9% | 加碼 |
| Daiwa Securities Group Inc. | 269,994 | $428.2 萬 | 0.03% | −35,000−11.5% | 減碼 |
| Stifel Financial Corp | 272,437 | $432.1 萬 | 0.01% | −8,348−3.0% | 減碼 |
| AE Wealth Management LLC | 307,615 | $435.9 萬 | 0.02% | +20,094+7.0% | 加碼 |
| Miller Howard Investments Inc | 275,000 | $436.1 萬 | 0.15% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 280,208 | $442.8 萬 | 0.05% | +101,884+57.1% | 加碼 |
| Moore Capital Management, LP | 279,980 | $444.0 萬 | 0.11% | +279,980 | 新進 |
| TLS Advisors LLC | 28,800 | $456.8 萬 | 15.16% | −103,200−78.2% | 減碼 |
| Aquatic Capital Management LLC | 288,200 | $457.1 萬 | 0.12% | −43,300−13.1% | 減碼 |
| Deprince Race & Zollo Inc | 289,100 | $458.5 萬 | 0.10% | 00.0% | 不變 |
| Capital Markets Trading UK LLP | 289,468 | $459.1 萬 | 3.39% | +210,011+264.3% | 加碼 |
| Insigneo Advisory Services, LLC | 298,457 | $473.4 萬 | 0.67% | +271,923+1,024.8% | 加碼 |
| BW Gestao de Investimentos Ltda. | 300,000 | $475.8 萬 | 0.54% | +300,000 | 新進 |