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 |
|---|---|---|---|---|---|
| SPX Equities Gestao de Recursos Ltda | 8,586,062 | $1.36 億 | 10.55% | +8,022,188+1,422.7% | 加碼 |
| Bank of America Corp | 8,705,152 | $1.38 億 | 0.02% | −8,420,941−49.2% | 減碼 |
| Mondrian Investment Partners LTD | 9,090,078 | $1.44 億 | 2.28% | −164,199−1.8% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 9,399,887 | $1.49 億 | 2.34% | +705,520+8.1% | 加碼 |
| RWC Asset Advisors (US) LLC | 10,837,103 | $1.72 億 | 13.61% | +75,726+0.7% | 加碼 |
| Itau Unibanco Holding S.A. | 10,989,350 | $1.75 億 | 5.76% | +4,546,998+70.6% | 加碼 |
| Lazard Asset Management LLC | 11,783,559 | $1.87 億 | 0.24% | −313,368−2.6% | 減碼 |
| Invesco Ltd. | 11,801,054 | $1.87 億 | 0.04% | −5,951,824−33.5% | 減碼 |
| Wellington Management Group LLP | 12,315,171 | $1.95 億 | 0.04% | +2,224,756+22.0% | 加碼 |
| State Street Corp | 12,525,743 | $1.99 億 | 0.01% | +623,427+5.2% | 加碼 |
| Morgan Stanley | 12,922,004 | $2.05 億 | 0.02% | +2,773,565+27.3% | 加碼 |
| JPMorgan Chase & Co | 13,436,622 | $2.13 億 | 0.02% | −808,661−5.7% | 減碼 |
| Fisher Asset Management, LLC | 18,162,145 | $2.88 億 | 0.15% | +30,257+0.2% | 加碼 |
| Price T Rowe Associates Inc | 22,286,695 | $3.53 億 | 0.05% | +21,526,055+2,830.0% | 加碼 |
| FMR LLC | 24,868,963 | $3.94 億 | 0.03% | +5,871,094+30.9% | 加碼 |
| Capital World Investors | 45,798,351 | $7.26 億 | 0.13% | −5,344,788−10.5% | 減碼 |
| Capital Research Global Investors | 53,093,382 | $8.42 億 | 0.21% | −13,885,753−20.7% | 減碼 |
| BlackRock Inc. | 63,721,087 | $10.1 億 | 0.03% | −2,908,378−4.4% | 減碼 |
| Capital International Investors | 76,815,016 | $12.2 億 | 0.27% | −3,648,306−4.5% | 減碼 |
| Goldman Sachs Group Inc | 81,934,897 | $13.0 億 | 0.29% | +31,391,688+62.1% | 加碼 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −1,015,812−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −23,693,015−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −5,462,738−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −2,769,087−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −1,850,000−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −1,481,054−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −765,000−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −450,000−100.0% | 清倉 |
| Northwest Bancshares, Inc. | 0 | $0 | 0.00% | −385,020−100.0% | 清倉 |
| Clear Sky Advisers, LLC | 0 | $0 | 0.00% | −281,382−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −199,917−100.0% | 清倉 |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −162,160−100.0% | 清倉 |
| Gluskin Sheff & Assoc Inc | 0 | $0 | 0.00% | −149,006−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −140,450−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −103,984−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −67,048−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −66,278−100.0% | 清倉 |
| Glovista Investments LLC | 0 | $0 | 0.00% | −54,450−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −52,330−100.0% | 清倉 |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −50,443−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −46,765−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −40,671−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −39,718−100.0% | 清倉 |
| Fractal Investments LLC | 0 | $0 | 0.00% | −37,600−100.0% | 清倉 |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | −35,284−100.0% | 清倉 |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −28,464−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −26,799−100.0% | 清倉 |
| Rathbone Brothers plc | 0 | $0 | 0.00% | −22,840−100.0% | 清倉 |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −22,906−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −21,660−100.0% | 清倉 |
| West Tower Group, LLC | 0 | $0 | 0.00% | −20,855−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −19,838−100.0% | 清倉 |
| AlphaQ Advisors LLC | 0 | $0 | 0.00% | −18,169−100.0% | 清倉 |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −17,689−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −17,526−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −16,902−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −16,126−100.0% | 清倉 |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −14,062−100.0% | 清倉 |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −13,350−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −13,300−100.0% | 清倉 |
| Mitchell McLeod Pugh & Williams Inc | 0 | $0 | 0.00% | −12,420−100.0% | 清倉 |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −11,845−100.0% | 清倉 |
| Phillips Wealth Planners LLC | 0 | $0 | 0.00% | −11,576−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −10,543−100.0% | 清倉 |
| Deuterium Capital Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −9,160−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −6,800−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −5,335−100.0% | 清倉 |
| Hanson & Doremus Investment Management | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Operose Advisors LLC | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −865−100.0% | 清倉 |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −529−100.0% | 清倉 |
| Strengthening Families & Communities, LLC | 0 | $0 | 0.00% | −525−100.0% | 清倉 |
| Headinvest, LLC | 0 | $0 | 0.00% | −385−100.0% | 清倉 |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Wellington Shields & Co., LLC | 0 | $0 | 0.00% | −73−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Moneda USA, Inc. | – | – | – | – | 本季未申報 |
| Genoa Capital Gestora de Recursos Ltda. | – | – | – | – | 本季未申報 |
| Advisor Partners II, LLC | – | – | – | – | 本季未申報 |
| Quantamental Technologies LLC | – | – | – | – | 本季未申報 |