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。
2024 年第 1 季 13F 持有人
Vale S.A. 在 2024/3/31 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
- 521
- 較 2023 年第 4 季 +5 家
- 持有股數
- 6.89 億
- 較 2023 年第 4 季 −4,449 萬 (−6.1%)
- 總市值
- $83.9 億
- 較 2023 年第 4 季 −$32.4 億 (−27.8%)
- 新進機構
- 78
- 另有 195 家加碼
- 清倉機構
- 73
- 另有 172 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 25,435 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 81,176 | $31.4 萬 | 0.01% | −3,452−4.1% | 減碼 |
| Calamos Advisors LLC | 26,450 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Capital Wealth Advisors | 27,500 | $33.5 萬 | 0.24% | +27,500 | 新進 |
| SeaCrest Wealth Management, LLC | 27,580 | $33.6 萬 | 0.04% | +2,800+11.3% | 加碼 |
| Captrust Financial Advisors | 28,047 | $34.2 萬 | 0.00% | −20,066−41.7% | 減碼 |
| Wedbush Securities Inc | 28,297 | $34.5 萬 | 0.01% | +1,822+6.9% | 加碼 |
| Level Four Advisory Services, LLC | 22,059 | $35.0 萬 | 0.02% | +726+3.4% | 加碼 |
| Pinnacle Associates Ltd | 28,754 | $35.1 萬 | 0.01% | 00.0% | 不變 |
| Greenleaf Trust | 29,347 | $35.8 萬 | 0.00% | −936−3.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 29,348 | $35.8 萬 | 0.00% | +2,164+8.0% | 加碼 |
| Financial Perspectives, Inc | 30,074 | $36.7 萬 | 0.14% | +2,272+8.2% | 加碼 |
| Banque Cantonale Vaudoise | 30,279 | $36.9 萬 | 0.01% | −203−0.7% | 減碼 |
| Venturi Wealth Management, LLC | 30,480 | $37.2 萬 | 0.02% | +11,000+56.5% | 加碼 |
| Maven Securities LTD | 30,607 | $37.3 萬 | 0.02% | +30,607 | 新進 |
| Boston Partners | 30,611 | $37.3 萬 | 0.00% | −33,341−52.1% | 減碼 |
| Essex LLC | 30,620 | $37.3 萬 | 0.09% | −6,048−16.5% | 減碼 |
| Victory Capital Management Inc | 30,785 | $37.5 萬 | 0.00% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 30,940 | $37.7 萬 | 0.01% | −29,207−48.6% | 減碼 |
| HighPoint Advisor Group LLC | 30,506 | $38.3 萬 | 0.03% | −5,245−14.7% | 減碼 |
| Portland Hill Asset Management Ltd | 32,727 | $39.9 萬 | 0.97% | 00.0% | 不變 |
| JustInvest LLC | 33,830 | $41.2 萬 | 0.01% | −1,321−3.8% | 減碼 |
| Truist Financial Corp | 34,276 | $41.8 萬 | 0.00% | +222+0.7% | 加碼 |
| First Hawaiian Bank | 34,451 | $42.0 萬 | 0.01% | −8,828−20.4% | 減碼 |
| ING Groep NV | 34,500 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Trust N.A. | 34,702 | $42.3 萬 | 0.01% | +897+2.7% | 加碼 |
| Fifth Third Bancorp | 35,150 | $42.8 萬 | 0.00% | −12,367−26.0% | 減碼 |
| Cresset Asset Management, LLC | 35,316 | $43.1 萬 | 0.00% | −3,060−8.0% | 減碼 |
| NEOS Investment Management LLC | 35,672 | $43.5 萬 | 0.03% | +19,110+115.4% | 加碼 |
| 180 Wealth Advisors, LLC | 35,689 | $43.5 萬 | 0.08% | +754+2.2% | 加碼 |
| Pathstone Holdings, LLC | 35,718 | $43.5 萬 | 0.00% | −4,486−11.2% | 減碼 |
| Principal Securities, Inc. | 38,117 | $46.5 萬 | 0.01% | +306+0.8% | 加碼 |
| Matthews International Capital Management LLC | 38,802 | $47.3 萬 | 0.09% | −45,796−54.1% | 減碼 |
| InTrack Investment Management Inc | 39,490 | $48.1 萬 | 0.36% | +251+0.6% | 加碼 |
| TCG Advisory Services, LLC | 39,524 | $48.2 萬 | 0.03% | +39,524 | 新進 |
| Formidable Asset Management, LLC | 39,841 | $48.6 萬 | 0.08% | +39,841 | 新進 |
| Wahed Invest LLC | 39,861 | $48.6 萬 | 0.11% | +12,377+45.0% | 加碼 |
| Simplicity Wealth,LLC | 39,925 | $48.7 萬 | 0.01% | +39,925 | 新進 |
| Balentine LLC | 40,178 | $49.0 萬 | 0.01% | −18,214−31.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 40,227 | $49.0 萬 | 0.00% | +707+1.8% | 加碼 |
| Bleakley Financial Group, LLC | 40,229 | $49.0 萬 | 0.01% | −39,871−49.8% | 減碼 |
| MQS Management LLC | 40,420 | $49.3 萬 | 0.28% | +40,420 | 新進 |
| Adviser Investments LLC | 40,998 | $50.0 萬 | 0.01% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 41,861 | $50.7 萬 | 0.03% | +15,292+57.6% | 加碼 |
| Lincoln National Corp | 42,280 | $51.5 萬 | 0.01% | −6,907−14.0% | 減碼 |
| Apollon Wealth Management, LLC | 42,289 | $51.6 萬 | 0.02% | −8,637−17.0% | 減碼 |
| Ridgewood Investments LLC | 43,435 | $52.9 萬 | 0.28% | +79+0.2% | 加碼 |
| Two Sigma Securities, LLC | 43,547 | $53.1 萬 | 0.03% | −15,144−25.8% | 減碼 |
| Checchi Capital Advisers, LLC | 43,658 | $53.2 萬 | 0.04% | −43−0.1% | 減碼 |
| Recurrent Investment Advisors LLC | 44,000 | $53.6 萬 | 0.06% | 00.0% | 不變 |
| IMC-Chicago, LLC | 44,752 | $54.6 萬 | 0.02% | +44,752 | 新進 |
| Johnson Investment Counsel Inc | 46,801 | $57.1 萬 | 0.01% | +11,644+33.1% | 加碼 |
| LSV Asset Management | 46,822 | $57.1 萬 | 0.00% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 47,007 | $57.3 萬 | 0.01% | −16,854−26.4% | 減碼 |
| Perpetual Ltd | 47,111 | $57.3 萬 | 0.01% | −1,292−2.7% | 減碼 |
| QRG Capital Management, Inc. | 48,109 | $58.6 萬 | 0.01% | +1,396+3.0% | 加碼 |
| PEAK6 Investments LLC | 48,235 | $58.8 萬 | 0.03% | +33,686+231.5% | 加碼 |
| Knollwood Investment Advisory, LLC | 50,000 | $61.0 萬 | 0.11% | 00.0% | 不變 |
| Absolute Gestao de Investimentos Ltda. | 50,000 | $61.0 萬 | 0.19% | +14,905+42.5% | 加碼 |
| Compass Advisory Group LLC | 50,000 | $61.0 萬 | 0.27% | +50,000 | 新進 |
| Donoghue Forlines LLC | 51,883 | $63.2 萬 | 0.18% | +51,883 | 新進 |
| Integrated Wealth Concepts LLC | 53,966 | $65.8 萬 | 0.01% | +5,938+12.4% | 加碼 |
| Advisory Services Network, LLC | 54,043 | $65.9 萬 | 0.01% | +19,308+55.6% | 加碼 |
| Freestone Capital Holdings, LLC | 54,847 | $66.9 萬 | 0.02% | −8,336−13.2% | 減碼 |
| Balyasny Asset Management LLC | 54,988 | $67.0 萬 | 0.00% | +54,988 | 新進 |
| Radnor Capital Management, LLC | 55,766 | $68.0 萬 | 0.12% | −322−0.6% | 減碼 |
| Wetherby Asset Management Inc | 57,183 | $69.7 萬 | 0.03% | −6,794−10.6% | 減碼 |
| Sprott Inc. | 58,426 | $71.2 萬 | 0.05% | −7,135−10.9% | 減碼 |
| Ativo Capital Management LLC | 58,734 | $71.6 萬 | 0.72% | −666−1.1% | 減碼 |
| Altfest L J & Co Inc | 58,742 | $71.6 萬 | 0.10% | −1,411−2.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 59,213 | $72.2 萬 | 0.02% | +27,709+88.0% | 加碼 |
| Park Avenue Securities LLC | 59,302 | $72.3 萬 | 0.01% | +3,783+6.8% | 加碼 |
| Bank of Montreal | 59,262 | $72.4 萬 | 0.00% | −523,832−89.8% | 減碼 |
| NFJ Investment Group, LLC | 59,426 | $72.4 萬 | 0.02% | −38,360−39.2% | 減碼 |
| US Bancorp | 59,699 | $72.8 萬 | 0.00% | +73+0.1% | 加碼 |
| MAI Capital Management | 60,268 | $73.5 萬 | 0.01% | +8,695+16.9% | 加碼 |
| HRT Financial LP | 60,408 | $73.6 萬 | 0.00% | +60,408 | 新進 |
| Geode Capital Management, LLC | 60,830 | $74.2 萬 | 0.00% | −297−0.5% | 減碼 |
| Bank of New York Mellon Corp | 60,889 | $74.2 萬 | 0.00% | −1,968−3.1% | 減碼 |
| Euro Pacific Asset Management, LLC | 60,502 | $74.5 萬 | 0.15% | +15,809+35.4% | 加碼 |
| Brinker Capital Investments, LLC | 61,438 | $74.9 萬 | 0.01% | +6,264+11.4% | 加碼 |
| Orion Portfolio Solutions, LLC | 61,438 | $74.9 萬 | 0.01% | +6,264+11.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 61,899 | $75.5 萬 | 0.02% | +59,978+3,122.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 62,445 | $76.1 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 62,887 | $76.7 萬 | 0.02% | +62,887 | 新進 |
| Grey Street Capital, LLC | 64,795 | $79.0 萬 | 0.11% | +64,795 | 新進 |
| Mariner, LLC | 68,867 | $83.9 萬 | 0.00% | −11,325−14.1% | 減碼 |
| Creative Planning | 69,172 | $84.3 萬 | 0.00% | +17,901+34.9% | 加碼 |
| Guggenheim Capital LLC | 70,420 | $85.8 萬 | 0.01% | −8,610−10.9% | 減碼 |
| Banque Pictet & Cie SA | 71,500 | $87.2 萬 | 0.01% | +1,500+2.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 73,004 | $89.0 萬 | 0.01% | +25,061+52.3% | 加碼 |
| Windmill Hill Asset Management Ltd | 73,130 | $89.1 萬 | 0.32% | 00.0% | 不變 |
| Old Mission Capital LLC | 73,222 | $89.3 萬 | 0.02% | +73,222 | 新進 |
| Prudential Financial Inc | 75,975 | $92.6 萬 | 0.00% | +4,718+6.6% | 加碼 |
| Verition Fund Management LLC | 77,167 | $94.1 萬 | 0.01% | +41,102+114.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,583 | $95.8 萬 | 0.00% | +10,626+15.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 79,134 | $96.5 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 79,175 | $96.5 萬 | 0.01% | 00.0% | 不變 |
| Henry James International Management, Inc. | 79,657 | $97.1 萬 | 0.30% | −1,612−2.0% | 減碼 |
| Kestra Advisory Services, LLC | 79,921 | $97.4 萬 | 0.01% | +16,158+25.3% | 加碼 |