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 545 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 | 545 | $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 |
|---|---|---|---|---|---|
| Portland Hill Asset Management Ltd | 32,727 | $39.9 萬 | 0.97% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 30,506 | $38.3 萬 | 0.03% | −5,245−14.7% | 減碼 |
| Axxcess Wealth Management, LLC | 30,940 | $37.7 萬 | 0.01% | −29,207−48.6% | 減碼 |
| Victory Capital Management Inc | 30,785 | $37.5 萬 | 0.00% | 00.0% | 不變 |
| Essex LLC | 30,620 | $37.3 萬 | 0.09% | −6,048−16.5% | 減碼 |
| Boston Partners | 30,611 | $37.3 萬 | 0.00% | −33,341−52.1% | 減碼 |
| Maven Securities LTD | 30,607 | $37.3 萬 | 0.02% | +30,607 | 新進 |
| Venturi Wealth Management, LLC | 30,480 | $37.2 萬 | 0.02% | +11,000+56.5% | 加碼 |
| Banque Cantonale Vaudoise | 30,279 | $36.9 萬 | 0.01% | −203−0.7% | 減碼 |
| Financial Perspectives, Inc | 30,074 | $36.7 萬 | 0.14% | +2,272+8.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 29,348 | $35.8 萬 | 0.00% | +2,164+8.0% | 加碼 |
| Greenleaf Trust | 29,347 | $35.8 萬 | 0.00% | −936−3.1% | 減碼 |
| Pinnacle Associates Ltd | 28,754 | $35.1 萬 | 0.01% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 22,059 | $35.0 萬 | 0.02% | +726+3.4% | 加碼 |
| Wedbush Securities Inc | 28,297 | $34.5 萬 | 0.01% | +1,822+6.9% | 加碼 |
| Captrust Financial Advisors | 28,047 | $34.2 萬 | 0.00% | −20,066−41.7% | 減碼 |
| SeaCrest Wealth Management, LLC | 27,580 | $33.6 萬 | 0.04% | +2,800+11.3% | 加碼 |
| Vanguard Capital Wealth Advisors | 27,500 | $33.5 萬 | 0.24% | +27,500 | 新進 |
| Calamos Advisors LLC | 26,450 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 81,176 | $31.4 萬 | 0.01% | −3,452−4.1% | 減碼 |
| Bessemer Group Inc | 25,435 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 25,313 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Sompo Asset Management Co., Ltd. | 25,250 | $30.8 萬 | 0.05% | +1,580+6.7% | 加碼 |
| Mint Tower Capital Management B.V. | 25,191 | $30.7 萬 | 0.11% | +25,191 | 新進 |
| Signaturefd, LLC | 24,792 | $30.2 萬 | 0.01% | +2,576+11.6% | 加碼 |
| Atomi Financial Group, Inc. | 24,542 | $29.9 萬 | 0.03% | −23,566−49.0% | 減碼 |
| Quadrant Capital Group LLC | 24,067 | $29.3 萬 | 0.02% | −6,518−21.3% | 減碼 |
| Moran Wealth Management, LLC | 24,017 | $29.3 萬 | 0.01% | −3,038−11.2% | 減碼 |
| Equitable Holdings, Inc. | 23,999 | $29.3 萬 | 0.00% | +6,383+36.2% | 加碼 |
| Cravens & Co Advisors, LLC | 23,650 | $28.8 萬 | 0.24% | −594−2.5% | 減碼 |
| Bayesian Capital Management, LP | 23,500 | $28.6 萬 | 0.03% | −133,000−85.0% | 減碼 |
| Atlas Capital Advisors LLC | 23,464 | $28.6 萬 | 0.04% | −8,827−27.3% | 減碼 |
| Old National Bancorp | 23,400 | $28.5 萬 | 0.01% | −2,886−11.0% | 減碼 |
| Avestar Capital, LLC | 23,247 | $28.3 萬 | 0.03% | +5,865+33.7% | 加碼 |
| Ballentine Partners, LLC | 22,954 | $28.0 萬 | 0.01% | +7,052+44.3% | 加碼 |
| Venture Visionary Partners LLC | 22,896 | $27.9 萬 | 0.01% | −5,478−19.3% | 減碼 |
| Seelaus Asset Management LLC | 22,535 | $27.5 萬 | 0.27% | −275−1.2% | 減碼 |
| Avantax Advisory Services, Inc. | 22,225 | $27.1 萬 | 0.00% | −2,966−11.8% | 減碼 |
| Pekin Hardy Strauss, Inc. | 22,215 | $27.1 萬 | 0.04% | +650+3.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 22,000 | $26.8 萬 | 0.00% | +11,000+100.0% | 加碼 |
| West Family Investments, Inc. | 21,826 | $26.6 萬 | 0.08% | +2,835+14.9% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 21,725 | $26.5 萬 | 0.00% | −1,045−4.6% | 減碼 |
| Rathbone Brothers plc | 21,590 | $26.3 萬 | 0.00% | +21,590 | 新進 |
| IFG Advisory, LLC | 21,406 | $26.1 萬 | 0.02% | +519+2.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 21,241 | $25.9 萬 | 0.00% | −3,415−13.9% | 減碼 |
| Vident Advisory, LLC | 20,418 | $24.9 萬 | 0.01% | +6,418+45.8% | 加碼 |
| First Trust Advisors LP | 20,054 | $24.4 萬 | 0.00% | −21−0.1% | 減碼 |
| Wellington Shields Capital Management, LLC | 20,000 | $24.4 萬 | 0.05% | 00.0% | 不變 |
| Inspire Advisors, LLC | 19,277 | $23.5 萬 | 0.03% | +1,226+6.8% | 加碼 |
| Aigen Investment Management, LP | 19,178 | $23.4 萬 | 0.05% | −177,486−90.2% | 減碼 |
| Kathmere Capital Management, LLC | 19,161 | $23.4 萬 | 0.03% | +8,860+86.0% | 加碼 |
| Allianz Asset Management GmbH | 18,171 | $22.2 萬 | 0.00% | −3,174−14.9% | 減碼 |
| Financial Counselors Inc | 17,848 | $21.8 萬 | 0.00% | −2,752−13.4% | 減碼 |
| RSM US Wealth Management LLC | 17,754 | $21.6 萬 | 0.01% | 00.0% | 不變 |
| Glenmede Trust Co NA | 17,461 | $21.3 萬 | 0.00% | −4,220−19.5% | 減碼 |
| Oppenheimer & Co Inc | 17,251 | $21.0 萬 | 0.00% | −3,514−16.9% | 減碼 |
| Aprio Wealth Management, LLC | 17,008 | $20.7 萬 | 0.04% | −743−4.2% | 減碼 |
| Greenup Street Wealth Management LLC | 16,869 | $20.6 萬 | 0.05% | +856+5.3% | 加碼 |
| Legacy Capital Group California, Inc. | 16,778 | $20.5 萬 | 0.08% | +16,778 | 新進 |
| CWM, LLC | 16,752 | $20.4 萬 | 0.00% | +13,053+352.9% | 加碼 |
| Flagship Harbor Advisors, LLC | 16,666 | $20.3 萬 | 0.01% | +591+3.7% | 加碼 |
| Rakuten Securities, Inc. | 16,655 | $20.3 萬 | 0.09% | +14,680+743.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 16,326 | $19.9 萬 | 0.00% | −2,347−12.6% | 減碼 |
| Northside Capital Management, LLC | 16,000 | $19.5 萬 | 0.03% | 00.0% | 不變 |
| Wealth Alliance | 15,955 | $19.4 萬 | 0.03% | −255−1.6% | 減碼 |
| Gould Asset Management LLC | 15,940 | $19.4 萬 | 0.05% | +1,800+12.7% | 加碼 |
| Coastal Investment Advisors, Inc. | 15,818 | $19.3 萬 | 0.04% | +515+3.4% | 加碼 |
| Flow Traders U.S. LLC | 15,470 | $18.9 萬 | 0.01% | −48,664−75.9% | 減碼 |
| Fort Washington Investment Advisors Inc | 15,308 | $18.7 萬 | 0.00% | −2,084−12.0% | 減碼 |
| Tucker Asset Management LLC | 15,018 | $18.3 萬 | 0.04% | +15,018 | 新進 |
| Eqis Capital Management, Inc. | 14,959 | $18.2 萬 | 0.01% | −8,841−37.1% | 減碼 |
| Cerity Partners LLC | 14,936 | $18.2 萬 | 0.00% | −3,080−17.1% | 減碼 |
| Milestone Asset Management, LLC | 14,889 | $18.1 萬 | 0.05% | +14,889 | 新進 |
| Parallel Advisors, LLC | 14,522 | $17.7 萬 | 0.00% | +971+7.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 14,378 | $17.5 萬 | 0.00% | −1,570−9.8% | 減碼 |
| Aspen Grove Capital, LLC | 14,334 | $17.5 萬 | 0.05% | +1,651+13.0% | 加碼 |
| Wedmont Private Capital | 13,969 | $17.5 萬 | 0.01% | −128−0.9% | 減碼 |
| Independent Financial Group, LLC | 14,221 | $17.3 萬 | 0.01% | +84+0.6% | 加碼 |
| Private Advisor Group, LLC | 14,156 | $17.3 萬 | 0.00% | −9,956−41.3% | 減碼 |
| Synovus Financial Corp | 13,772 | $16.8 萬 | 0.00% | +2,512+22.3% | 加碼 |
| Csenge Advisory Group | 13,769 | $16.8 萬 | 0.01% | +2,144+18.4% | 加碼 |
| Conservest Capital Advisors, Inc. | 13,585 | $16.6 萬 | 0.02% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 13,624 | $16.5 萬 | 0.02% | −30,966−69.4% | 減碼 |
| Laidlaw Wealth Management LLC | 13,483 | $16.4 萬 | 0.09% | −1,100−7.5% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 13,434 | $16.4 萬 | 0.03% | +1,203+9.8% | 加碼 |
| Confluence Investment Management LLC | 13,317 | $16.2 萬 | 0.00% | +1,448+12.2% | 加碼 |
| Rehmann Capital Advisory Group | 13,231 | $16.1 萬 | 0.01% | −661−4.8% | 減碼 |
| QCM Cayman, Ltd. | 13,060 | $15.9 萬 | 2.14% | +13,060 | 新進 |
| Stratos Wealth Advisors, LLC | 12,665 | $15.4 萬 | 0.01% | +12,665 | 新進 |
| Bridgefront Capital, LLC | 12,200 | $14.9 萬 | 0.11% | +12,200 | 新進 |
| Ascent Group, LLC | 11,905 | $14.5 萬 | 0.01% | −505−4.1% | 減碼 |
| Virtus ETF Advisers LLC | 11,737 | $14.3 萬 | 0.08% | +11,737 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 11,610 | $14.2 萬 | 0.01% | −400−3.3% | 減碼 |
| Cedar Brook Financial Partners, LLC | 11,243 | $13.7 萬 | 0.03% | −314−2.7% | 減碼 |
| Pinnacle Financial Partners Inc | 11,237 | $13.7 萬 | 0.00% | +11,237 | 新進 |
| Baker Avenue Asset Management, LP | 11,145 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| Veriti Management LLC | 11,121 | $13.6 萬 | 0.01% | −37,045−76.9% | 減碼 |
| Ronald Blue Trust, Inc. | 11,086 | $13.5 萬 | 0.00% | +989+9.8% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 10,999 | $13.4 萬 | 0.01% | +10,999 | 新進 |
| Summit Financial, LLC | 10,905 | $13.3 萬 | 0.01% | +10,905 | 新進 |