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 |
|---|---|---|---|---|---|
| TLS Advisors LLC | 368,000 | $448.6 萬 | 11.09% | +339,200+1,177.8% | 加碼 |
| Leonteq Securities AG | 370,877 | $452.1 萬 | 0.61% | +370,877 | 新進 |
| Group One Trading, L.P. | 384,381 | $468.6 萬 | 0.17% | −62,997−14.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 394,600 | $481.0 萬 | 0.04% | +374,500+1,863.2% | 加碼 |
| Northwest Bancshares, Inc. | 403,047 | $491.3 萬 | 0.78% | +403,047 | 新進 |
| Pinebridge Investments, L.P. | 408,727 | $498.2 萬 | 0.04% | −4,137−1.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 416,360 | $507.6 萬 | 0.01% | +28,100+7.2% | 加碼 |
| APG Asset Management N.V. | 456,700 | $515.5 萬 | 0.01% | −174,500−27.6% | 減碼 |
| Capital Fund Management S.A. | 426,117 | $519.4 萬 | 0.06% | −52,359−10.9% | 減碼 |
| Bridgewater Associates, LP | 427,998 | $521.7 萬 | 0.03% | +427,998 | 新進 |
| Trexquant Investment LP | 436,174 | $531.7 萬 | 0.11% | +357,594+455.1% | 加碼 |
| Greenline Partners, LLC | 443,366 | $540.5 萬 | 0.86% | +53,437+13.7% | 加碼 |
| Headlands Technologies LLC | 449,738 | $548.2 萬 | 1.32% | +369,041+457.3% | 加碼 |
| Capital Markets Trading UK LLP | 456,830 | $556.9 萬 | 4.04% | +167,362+57.8% | 加碼 |
| BTG Pactual Global Asset Management Ltd | 479,070 | $584.0 萬 | 1.87% | −46,600−8.9% | 減碼 |
| Thrivent Financial for Lutherans | 490,390 | $597.8 萬 | 0.01% | +125,623+34.4% | 加碼 |
| Ci Investments Inc. | 499,560 | $609.0 萬 | 0.02% | +11,057+2.3% | 加碼 |
| LPL Financial LLC | 548,132 | $668.2 萬 | 0.00% | +29,577+5.7% | 加碼 |
| Alpine Investment Management Ltd | 550,000 | $670.5 萬 | 2.21% | +550,000 | 新進 |
| Natixis Advisors, L.P. | 562,599 | $685.8 萬 | 0.02% | −155,174−21.6% | 減碼 |
| Barings LLC | 567,687 | $692.0 萬 | 0.17% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 627,053 | $745.1 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 636,887 | $776.4 萬 | 0.03% | +145,680+29.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 637,523 | $777.1 萬 | 0.09% | −383,603−37.6% | 減碼 |
| FIL Ltd | 654,229 | $797.5 萬 | 0.01% | −118,780−15.4% | 減碼 |
| Wellington Management Group LLP | 654,647 | $798.0 萬 | 0.00% | −11,660,524−94.7% | 減碼 |
| Commonwealth Equity Services, LLC | 662,938 | $808.1 萬 | 0.01% | +227,151+52.1% | 加碼 |
| Franklin Resources Inc | 683,185 | $832.8 萬 | 0.00% | −16,306−2.3% | 減碼 |
| Cohen & Steers, Inc. | 691,845 | $843.4 萬 | 0.02% | −14,496−2.1% | 減碼 |
| Capital International Ltd | 699,591 | $852.8 萬 | 0.41% | +37,577+5.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 734,088 | $894.9 萬 | 0.10% | +84,383+13.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 683,428 | $976.8 萬 | 0.02% | +439,733+180.4% | 加碼 |
| Aquatic Capital Management LLC | 832,100 | $1,014 萬 | 0.33% | +543,900+188.7% | 加碼 |
| Wells Fargo & Company | 870,165 | $1,061 萬 | 0.00% | −590,804−40.4% | 減碼 |
| Royal Bank of Canada | 929,269 | $1,133 萬 | 0.00% | +42,677+4.8% | 加碼 |
| Clough Capital Partners L P | 929,650 | $1,133 萬 | 1.25% | −176,220−15.9% | 減碼 |
| Vinland Capital Management Gestora de Recursos LTDA. | 930,664 | $1,134 萬 | 9.44% | −3,956,826−81.0% | 減碼 |
| Squarepoint Ops LLC | 956,593 | $1,166 萬 | 0.05% | +818,693+593.7% | 加碼 |
| ExodusPoint Capital Management, LP | 981,265 | $1,196 萬 | 0.15% | +981,265 | 新進 |
| Simplex Trading, LLC | 997,615 | $1,216 萬 | 0.35% | +434,288+77.1% | 加碼 |
| Capital International Sarl | 1,006,381 | $1,227 萬 | 0.41% | −72,369−6.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 1,018,035 | $1,241 萬 | 0.04% | +105,059+11.5% | 加碼 |
| Oaktree Fund Advisors, LLC | 1,020,640 | $1,244 萬 | 11.17% | +111,869+12.3% | 加碼 |
| Barclays PLC | 1,091,269 | $1,330 萬 | 0.01% | +368,446+51.0% | 加碼 |
| Assenagon Asset Management S.A. | 1,106,895 | $1,349 萬 | 0.04% | +1,006,077+997.9% | 加碼 |
| Jane Street Group, LLC | 1,126,673 | $1,373 萬 | 0.02% | −1,138,131−50.3% | 減碼 |
| Two Sigma Advisers, LP | 1,148,000 | $1,399 萬 | 0.03% | −3,212,900−73.7% | 減碼 |
| MMCAP International Inc. SPC | 1,180,000 | $1,438 萬 | 1.87% | +745,000+171.3% | 加碼 |
| Sagil Capital LLP | 1,280,000 | $1,560 萬 | 14.50% | +730,000+132.7% | 加碼 |
| Raymond James & Associates | 1,314,978 | $1,603 萬 | 0.01% | +76,235+6.2% | 加碼 |
| Amundi | 1,417,138 | $1,678 萬 | 0.01% | −19,084−1.3% | 減碼 |
| Citigroup Inc | 1,391,462 | $1,696 萬 | 0.02% | −599,237−30.1% | 減碼 |
| SEI Investments Co | 1,406,119 | $1,714 萬 | 0.03% | +49,894+3.7% | 加碼 |
| HSBC Holdings PLC | 1,444,312 | $1,759 萬 | 0.01% | −17,117−1.2% | 減碼 |
| Marshall Wace, LLP | 1,444,100 | $1,760 萬 | 0.03% | −385,830−21.1% | 減碼 |
| Capital Group Private Client Services, Inc. | 1,526,709 | $1,861 萬 | 0.19% | −205,898−11.9% | 減碼 |
| Credit Suisse AG | 1,587,354 | $1,935 萬 | 0.02% | +1,005,761+172.9% | 加碼 |
| Envestnet Asset Management Inc | 1,694,144 | $2,065 萬 | 0.01% | +120,223+7.6% | 加碼 |
| Encompass Capital Advisors LLC | 1,698,894 | $2,071 萬 | 1.12% | −3,125,890−64.8% | 減碼 |
| Point72 Asset Management, L.P. | 1,757,800 | $2,143 萬 | 0.06% | +176,349+11.2% | 加碼 |
| Capital International Inc | 1,771,643 | $2,160 萬 | 0.29% | −3,954,220−69.1% | 減碼 |
| RWC Asset Management LLP | 1,804,283 | $2,199 萬 | 1.38% | −1,333,731−42.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,848,967 | $2,254 萬 | 0.03% | +1,848,967 | 新進 |
| Mackenzie Financial Corp | 1,891,017 | $2,305 萬 | 0.03% | −587,420−23.7% | 減碼 |
| Vanguard Group Inc | 1,938,726 | $2,363 萬 | 0.00% | −31,783−1.6% | 減碼 |
| Kiltearn Partners LLP | 1,973,900 | $2,390 萬 | 2.21% | −12,900−0.6% | 減碼 |
| Susquehanna International Group, LLP | 1,994,161 | $2,431 萬 | 0.04% | +1,938,683+3,494.5% | 加碼 |
| UBS Group AG | 2,060,548 | $2,512 萬 | 0.01% | −273,095−11.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 2,087,610 | $2,545 萬 | 0.23% | −279,480−11.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,101,782 | $2,562 萬 | 0.03% | +724,770+52.6% | 加碼 |
| Nuveen Asset Management, LLC | 2,313,282 | $2,820 萬 | 0.01% | −2680.0% | 減碼 |
| Contrarian Capital Management, L.L.C. | 2,315,507 | $2,823 萬 | 7.70% | +237,635+11.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,464,965 | $3,005 萬 | 0.05% | +24,552+1.0% | 加碼 |
| Two Sigma Investments, LP | 2,529,084 | $3,083 萬 | 0.08% | −3,256,740−56.3% | 減碼 |
| Van Eck Associates Corp | 2,588,391 | $3,155 萬 | 0.05% | −4,583,998−63.9% | 減碼 |
| Moneda S.A. Administradora General de Fondos | 2,854,862 | $3,480 萬 | 19.54% | −435,241−13.2% | 減碼 |
| Northern Trust Corp | 2,923,800 | $3,564 萬 | 0.01% | −306,072−9.5% | 減碼 |
| AQR Capital Management LLC | 2,977,026 | $3,629 萬 | 0.06% | +1,919,628+181.5% | 加碼 |
| Ninety One North America, Inc. | 3,071,851 | $3,745 萬 | 1.82% | +33,970+1.1% | 加碼 |
| Credit Agricole S A | 3,185,399 | $3,772 萬 | 0.64% | +84,819+2.7% | 加碼 |
| Turim 21 Investimentos Ltda. | 3,131,646 | $3,817 萬 | 9.71% | 00.0% | 不變 |
| Clark Capital Management Group, Inc. | 3,246,551 | $3,958 萬 | 0.30% | +122,821+3.9% | 加碼 |
| Todd Asset Management LLC | 3,268,037 | $3,984 萬 | 0.81% | −502,039−13.3% | 減碼 |
| Dynamo Internacional Gestao de Recursos Ltda. | 3,289,483 | $4,010 萬 | 6.81% | +1,724,184+110.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,464,175 | $4,223 萬 | 0.18% | −280,940−7.5% | 減碼 |
| Dimensional Fund Advisors LP | 3,641,742 | $4,439 萬 | 0.01% | +676,578+22.8% | 加碼 |
| Deutsche Bank AG | 3,699,644 | $4,510 萬 | 0.02% | +3,236,100+698.1% | 加碼 |
| Qube Research & Technologies Ltd | 3,909,110 | $4,765 萬 | 0.09% | +3,779,635+2,919.2% | 加碼 |
| American Century Companies Inc | 3,954,365 | $4,820 萬 | 0.03% | +136,823+3.6% | 加碼 |
| Standard Life Aberdeen plc | 4,073,929 | $4,966 萬 | 0.10% | +55,700+1.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 4,192,695 | $5,111 萬 | 0.05% | −1,140,427−21.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 4,281,720 | $5,219 萬 | 0.11% | +728,416+20.5% | 加碼 |
| Citadel Advisors LLC | 4,707,467 | $5,738 萬 | 0.06% | +3,020,498+179.0% | 加碼 |
| Itau Unibanco Holding S.A. | 4,890,781 | $5,784 萬 | 2.48% | −6,098,569−55.5% | 減碼 |
| Optiver Holding B.V. | 4,762,646 | $5,806 萬 | 2.41% | +4,762,646 | 新進 |
| Millennium Management LLC | 5,206,655 | $6,347 萬 | 0.05% | +2,930,738+128.8% | 加碼 |
| Man Group plc | 6,013,309 | $7,330 萬 | 0.20% | +1,404,763+30.5% | 加碼 |
| RWC Asset Advisors (US) LLC | 6,836,013 | $8,333 萬 | 6.54% | −4,001,090−36.9% | 減碼 |
| Macquarie Group Ltd | 6,884,285 | $8,392 萬 | 0.10% | −29,900−0.4% | 減碼 |
| Renaissance Technologies LLC | 6,982,281 | $8,511 萬 | 0.13% | +6,850,622+5,203.3% | 加碼 |