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 |
|---|---|---|---|---|---|
| Barings LLC | 567,687 | $692.0 萬 | 0.17% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 562,599 | $685.8 萬 | 0.02% | −155,174−21.6% | 減碼 |
| Alpine Investment Management Ltd | 550,000 | $670.5 萬 | 2.21% | +550,000 | 新進 |
| LPL Financial LLC | 548,132 | $668.2 萬 | 0.00% | +29,577+5.7% | 加碼 |
| Ci Investments Inc. | 499,560 | $609.0 萬 | 0.02% | +11,057+2.3% | 加碼 |
| Thrivent Financial for Lutherans | 490,390 | $597.8 萬 | 0.01% | +125,623+34.4% | 加碼 |
| BTG Pactual Global Asset Management Ltd | 479,070 | $584.0 萬 | 1.87% | −46,600−8.9% | 減碼 |
| Capital Markets Trading UK LLP | 456,830 | $556.9 萬 | 4.04% | +167,362+57.8% | 加碼 |
| Headlands Technologies LLC | 449,738 | $548.2 萬 | 1.32% | +369,041+457.3% | 加碼 |
| Greenline Partners, LLC | 443,366 | $540.5 萬 | 0.86% | +53,437+13.7% | 加碼 |
| Trexquant Investment LP | 436,174 | $531.7 萬 | 0.11% | +357,594+455.1% | 加碼 |
| Bridgewater Associates, LP | 427,998 | $521.7 萬 | 0.03% | +427,998 | 新進 |
| Capital Fund Management S.A. | 426,117 | $519.4 萬 | 0.06% | −52,359−10.9% | 減碼 |
| APG Asset Management N.V. | 456,700 | $515.5 萬 | 0.01% | −174,500−27.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 416,360 | $507.6 萬 | 0.01% | +28,100+7.2% | 加碼 |
| Pinebridge Investments, L.P. | 408,727 | $498.2 萬 | 0.04% | −4,137−1.0% | 減碼 |
| Northwest Bancshares, Inc. | 403,047 | $491.3 萬 | 0.78% | +403,047 | 新進 |
| Schonfeld Strategic Advisors LLC | 394,600 | $481.0 萬 | 0.04% | +374,500+1,863.2% | 加碼 |
| Group One Trading, L.P. | 384,381 | $468.6 萬 | 0.17% | −62,997−14.1% | 減碼 |
| Leonteq Securities AG | 370,877 | $452.1 萬 | 0.61% | +370,877 | 新進 |
| TLS Advisors LLC | 368,000 | $448.6 萬 | 11.09% | +339,200+1,177.8% | 加碼 |
| Advisor Group Holdings, Inc. | 364,604 | $444.6 萬 | 0.01% | −258,339−41.5% | 減碼 |
| Rhumbline Advisers | 363,641 | $443.3 萬 | 0.00% | −7,643−2.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 349,271 | $425.8 萬 | 0.00% | −5,391−1.5% | 減碼 |
| Westchester Capital Management, LLC | 347,700 | $423.8 萬 | 0.18% | +200,600+136.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 323,955 | $394.9 萬 | 0.01% | +181,141+126.8% | 加碼 |
| Nikko Asset Management Americas, Inc. | 304,192 | $370.5 萬 | 0.04% | −20,371−6.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 301,955 | $368.1 萬 | 0.01% | +171,026+130.6% | 加碼 |
| Stifel Financial Corp | 298,604 | $364.0 萬 | 0.00% | +26,167+9.6% | 加碼 |
| Prospera Financial Services Inc | 295,253 | $359.9 萬 | 0.11% | +51,662+21.2% | 加碼 |
| Insigneo Advisory Services, LLC | 293,329 | $357.6 萬 | 0.42% | −5,128−1.7% | 減碼 |
| Walleye Capital LLC | 290,758 | $354.4 萬 | 0.04% | +222,222+324.2% | 加碼 |
| Deprince Race & Zollo Inc | 289,100 | $352.4 萬 | 0.08% | 00.0% | 不變 |
| Toroso Investments, LLC | 288,419 | $351.5 萬 | 0.06% | +42,118+17.1% | 加碼 |
| Quantbot Technologies LP | 283,799 | $346.0 萬 | 0.19% | +91,897+47.9% | 加碼 |
| Miller Howard Investments Inc | 275,000 | $335.2 萬 | 0.11% | 00.0% | 不變 |
| MML Investors Services, LLC | 274,387 | $334.5 萬 | 0.01% | +165,955+153.0% | 加碼 |
| Qtron Investments LLC | 264,746 | $322.7 萬 | 0.46% | −44,971−14.5% | 減碼 |
| Daiwa Securities Group Inc. | 258,994 | $315.7 萬 | 0.02% | −11,000−4.1% | 減碼 |
| VPR Management LLC | 256,714 | $312.9 萬 | 0.87% | 00.0% | 不變 |
| Engineers Gate Manager LP | 251,064 | $306.0 萬 | 0.08% | +164,406+189.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 246,998 | $301.1 萬 | 0.06% | −9,834−3.8% | 減碼 |
| United Capital Financial Advisers, LLC | 237,084 | $289.0 萬 | 0.02% | −8,569−3.5% | 減碼 |
| XTX Topco Ltd | 236,180 | $287.9 萬 | 0.39% | +214,141+971.6% | 加碼 |
| Mudita Advisors LLP | 234,100 | $285.4 萬 | 1.70% | 00.0% | 不變 |
| Manning & Napier Group, LLC | 232,185 | $283.0 萬 | 0.03% | −22,102−8.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 231,672 | $282.4 萬 | 0.03% | −48,536−17.3% | 減碼 |
| Pzena Investment Management LLC | 229,345 | $279.6 萬 | 0.01% | +96,850+73.1% | 加碼 |
| Readystate Asset Management LP | 225,560 | $275.0 萬 | 0.10% | +225,560 | 新進 |
| Liontrust Investment Partners LLP | 225,000 | $274.3 萬 | 0.04% | −44,479−16.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 221,893 | $270.5 萬 | 0.23% | +142,291+178.8% | 加碼 |
| Cetera Investment Advisers | 217,250 | $264.8 萬 | 0.01% | +165,141+316.9% | 加碼 |
| Ameriprise Financial Inc | 210,449 | $255.5 萬 | 0.00% | +24,801+13.4% | 加碼 |
| Centiva Capital, LP | 201,925 | $246.1 萬 | 0.14% | +201,925 | 新進 |
| Pacific Heights Asset Management LLC | 200,000 | $243.8 萬 | 0.20% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 191,641 | $233.6 萬 | 0.01% | 00.0% | 不變 |
| TownSquare Capital, LLC | 190,129 | $231.8 萬 | 0.03% | +83,730+78.7% | 加碼 |
| AIA Group Ltd | 187,051 | $228.0 萬 | 0.07% | +28,572+18.0% | 加碼 |
| Longfellow Investment Management Co LLC | 186,778 | $227.7 萬 | 0.51% | 00.0% | 不變 |
| Norden Group LLC | 185,612 | $226.3 萬 | 0.46% | +103,100+125.0% | 加碼 |
| Advisors Asset Management, Inc. | 182,222 | $222.1 萬 | 0.04% | +40,485+28.6% | 加碼 |
| Nomura Holdings Inc | 181,823 | $221.6 萬 | 0.02% | +150,948+488.9% | 加碼 |
| Wolverine Trading, LLC | 181,589 | $221.4 萬 | 0.02% | +121,833+203.9% | 加碼 |
| HAP Trading, LLC | 177,038 | $215.8 萬 | 0.67% | +177,038 | 新進 |
| Clear Street Markets LLC | 173,000 | $210.9 萬 | 0.96% | −10,000−5.5% | 減碼 |
| Principal Financial Group Inc | 170,092 | $207.3 萬 | 0.00% | +170,092 | 新進 |
| Richard P Slaughter Associates Inc | 169,801 | $207.0 萬 | 0.50% | +342+0.2% | 加碼 |
| Cloverfields Capital Group, LP | 169,673 | $206.8 萬 | 0.70% | +3,421+2.1% | 加碼 |
| Gateway Investment Advisers LLC | 169,358 | $206.4 萬 | 0.02% | −266,367−61.1% | 減碼 |
| Compass Group LLC | 164,833 | $200.9 萬 | 0.87% | +164,833 | 新進 |
| Assetmark, Inc | 163,601 | $199.4 萬 | 0.01% | +12,146+8.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 162,917 | $198.6 萬 | 0.08% | −1,781−1.1% | 減碼 |
| Independent Advisor Alliance | 159,675 | $194.6 萬 | 0.07% | +4,692+3.0% | 加碼 |
| Banco Santander, S.A. | 159,330 | $194.2 萬 | 0.02% | +72,993+84.5% | 加碼 |
| Gsa Capital Partners LLP | 158,811 | $193.6 萬 | 0.15% | +33,957+27.2% | 加碼 |
| Ritholtz Wealth Management | 154,141 | $187.9 萬 | 0.06% | +6,334+4.3% | 加碼 |
| Forge First Asset Management Inc. | 152,600 | $186.0 萬 | 0.58% | +152,600 | 新進 |
| Jade Capital Advisors, LLC | 150,000 | $182.8 萬 | 1.38% | +150,000 | 新進 |
| Alliancebernstein L.P. | 146,673 | $178.8 萬 | 0.00% | +34,361+30.6% | 加碼 |
| Axq Capital, LP | 143,700 | $175.2 萬 | 0.42% | +118,300+465.7% | 加碼 |
| CI Private Wealth, LLC | 140,867 | $171.7 萬 | 0.00% | −5,383−3.7% | 減碼 |
| Profund Advisors LLC | 138,726 | $169.1 萬 | 0.07% | −24,155−14.8% | 減碼 |
| Vontobel Holding Ltd. | 137,859 | $168.1 萬 | 0.01% | +84,806+159.9% | 加碼 |
| X-Square Capital, LLC | 137,805 | $167.9 萬 | 0.80% | +74,147+116.5% | 加碼 |
| CIBC World Markets Inc. | 136,473 | $166.4 萬 | 0.00% | +11,297+9.0% | 加碼 |
| National Bank of Canada | 133,579 | $166.1 萬 | 0.00% | +108,596+434.7% | 加碼 |
| Prosperitas Financial LLC | 135,134 | $164.7 萬 | 1.06% | +24,245+21.9% | 加碼 |
| Jefferies Financial Group Inc. | 134,000 | $163.3 萬 | 0.03% | +100,020+294.3% | 加碼 |
| Eisler Capital (UK) Ltd. | 133,778 | $163.1 萬 | 0.20% | −287,496−68.2% | 減碼 |
| Traynor Capital Management, Inc. | 133,243 | $162.4 萬 | 0.15% | −29,194−18.0% | 減碼 |
| Neuberger Berman Group LLC | 132,545 | $161.5 萬 | 0.00% | +5,539+4.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 132,336 | $161.3 萬 | 0.00% | −16,667−11.2% | 減碼 |
| Metis Global Partners, LLC | 123,608 | $150.7 萬 | 0.05% | +399+0.3% | 加碼 |
| Deltec Asset Management LLC | 123,000 | $149.9 萬 | 0.30% | 00.0% | 不變 |
| Bank of Nova Scotia | 122,400 | $149.2 萬 | 0.00% | +122,400 | 新進 |
| CoreCommodity Management, LLC | 120,186 | $146.5 萬 | 0.52% | +29,533+32.6% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 116,899 | $142.5 萬 | 0.26% | +2,300+2.0% | 加碼 |
| Virtu Financial LLC | 113,095 | $137.9 萬 | 0.11% | +113,095 | 新進 |
| Pacer Advisors, Inc. | 110,436 | $134.6 萬 | 0.00% | +17,812+19.2% | 加碼 |
| Scotia Capital Inc. | 108,621 | $132.4 萬 | 0.01% | +23,098+27.0% | 加碼 |