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 2 季 13F 持有人
Vale S.A. 在 2024/6/30 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 2024 年第 1 季 +6 家
- 持有股數
- 6.55 億
- 較 2024 年第 1 季 −3,113 萬 (−4.5%)
- 總市值
- $73.1 億
- 較 2024 年第 1 季 −$10.5 億 (−12.6%)
- 新進機構
- 78
- 另有 167 家加碼
- 清倉機構
- 72
- 另有 199 家減碼
另有 6 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 44,262,764 | $4.94 億 | 0.10% | −50,190,164−53.1% | 減碼 |
| Capital International Investors | 34,699,525 | $3.88 億 | 0.08% | −30,727,371−47.0% | 減碼 |
| FMR LLC | 30,970,171 | $3.46 億 | 0.02% | +5,401,234+21.1% | 加碼 |
| Morgan Stanley | 30,895,714 | $3.45 億 | 0.03% | +12,813,966+70.9% | 加碼 |
| GQG Partners LLC | 29,956,481 | $3.35 億 | 0.51% | +29,956,481 | 新進 |
| BlackRock Inc. | 29,355,495 | $3.28 億 | 0.01% | −15,673,085−34.8% | 減碼 |
| Capital World Investors | 27,767,135 | $3.10 億 | 0.05% | −944,147−3.3% | 減碼 |
| Schroder Investment Management Group | 24,193,047 | $2.70 億 | 0.30% | −964,115−3.8% | 減碼 |
| Price T Rowe Associates Inc | 22,825,033 | $2.55 億 | 0.03% | +4,534,313+24.8% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 21,969,937 | $2.45 億 | 37.20% | +8,288,112+60.6% | 加碼 |
| Bank of America Corp | 19,360,076 | $2.16 億 | 0.02% | +617,623+3.3% | 加碼 |
| Fisher Asset Management, LLC | 15,722,398 | $1.76 億 | 0.08% | −533,576−3.3% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 12,753,203 | $1.42 億 | 2.46% | +1,236,334+10.7% | 加碼 |
| Capital Research Global Investors | 12,484,413 | $1.39 億 | 0.03% | −3,957,082−24.1% | 減碼 |
| Lazard Asset Management LLC | 12,155,717 | $1.36 億 | 0.17% | −113,544−0.9% | 減碼 |
| Invesco Ltd. | 11,932,500 | $1.33 億 | 0.03% | +60,189+0.5% | 加碼 |
| Massachusetts Financial Services Co | 11,853,914 | $1.32 億 | 0.04% | +2,578,900+27.8% | 加碼 |
| Mondrian Investment Partners LTD | 10,950,729 | $1.19 億 | 1.83% | +1,854,940+20.4% | 加碼 |
| State Street Corp | 10,610,697 | $1.19 億 | 0.01% | −1,123,996−9.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 9,822,558 | $1.10 億 | 0.10% | +5,629,863+134.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 7,482,588 | $8,358 萬 | 0.35% | +4,018,413+116.0% | 加碼 |
| Millennium Management LLC | 7,459,989 | $8,333 萬 | 0.07% | +2,253,334+43.3% | 加碼 |
| Marshall Wace, LLP | 7,152,069 | $7,989 萬 | 0.11% | +5,707,969+395.3% | 加碼 |
| Ninety One UK Ltd | 7,078,063 | $7,906 萬 | 0.22% | −13,939−0.2% | 減碼 |
| Two Sigma Investments, LP | 6,719,889 | $7,506 萬 | 0.18% | +4,190,805+165.7% | 加碼 |
| Russell Investments Group, Ltd. | 6,381,837 | $7,129 萬 | 0.11% | −745,715−10.5% | 減碼 |
| UBS Group AG | 6,205,139 | $6,931 萬 | 0.02% | +4,144,591+201.1% | 加碼 |
| Van Eck Associates Corp | 5,459,485 | $6,098 萬 | 0.09% | +2,871,094+110.9% | 加碼 |
| Itau Unibanco Holding S.A. | 5,398,881 | $5,869 萬 | 2.42% | +508,100+10.4% | 加碼 |
| Macquarie Group Ltd | 5,139,496 | $5,741 萬 | 0.07% | −1,744,789−25.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 4,509,164 | $5,037 萬 | 0.11% | +227,444+5.3% | 加碼 |
| Renaissance Technologies LLC | 4,422,912 | $4,940 萬 | 0.08% | −2,559,369−36.7% | 減碼 |
| Susquehanna International Group, LLP | 4,294,403 | $4,797 萬 | 0.08% | +2,300,242+115.3% | 加碼 |
| Citadel Advisors LLC | 4,064,712 | $4,540 萬 | 0.04% | −642,755−13.7% | 減碼 |
| AQR Capital Management LLC | 4,032,893 | $4,505 萬 | 0.07% | +1,055,867+35.5% | 加碼 |
| Dimensional Fund Advisors LP | 4,005,525 | $4,474 萬 | 0.01% | +363,783+10.0% | 加碼 |
| JPMorgan Chase & Co | 3,963,941 | $4,428 萬 | 0.00% | −6,151,142−60.8% | 減碼 |
| Deutsche Bank AG | 3,852,081 | $4,303 萬 | 0.02% | +152,437+4.1% | 加碼 |
| Standard Life Aberdeen plc | 3,786,870 | $4,230 萬 | 0.08% | −287,059−7.0% | 減碼 |
| Two Sigma Advisers, LP | 3,743,700 | $4,182 萬 | 0.09% | +2,595,700+226.1% | 加碼 |
| Qube Research & Technologies Ltd | 3,430,502 | $3,832 萬 | 0.07% | −478,608−12.2% | 減碼 |
| Northern Trust Corp | 3,404,773 | $3,803 萬 | 0.01% | +480,973+16.5% | 加碼 |
| Credit Agricole S A | 3,376,861 | $3,772 萬 | 0.23% | +191,462+6.0% | 加碼 |
| Man Group plc | 3,188,774 | $3,562 萬 | 0.09% | −2,824,535−47.0% | 減碼 |
| Turim 21 Investimentos Ltda. | 3,131,646 | $3,498 萬 | 8.92% | 00.0% | 不變 |
| Todd Asset Management LLC | 3,081,988 | $3,443 萬 | 0.71% | −186,049−5.7% | 減碼 |
| Ninety One North America, Inc. | 2,949,955 | $3,295 萬 | 1.66% | −121,896−4.0% | 減碼 |
| Squarepoint Ops LLC | 2,643,243 | $2,953 萬 | 0.11% | +1,686,650+176.3% | 加碼 |
| Dynamo Internacional Gestao de Recursos Ltda. | 2,557,469 | $2,857 萬 | 5.08% | −732,014−22.3% | 減碼 |
| American Century Companies Inc | 2,540,586 | $2,838 萬 | 0.02% | −1,413,779−35.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,441,683 | $2,727 萬 | 0.04% | −23,282−0.9% | 減碼 |
| Point72 Asset Management, L.P. | 2,406,648 | $2,688 萬 | 0.09% | +648,848+36.9% | 加碼 |
| Sagil Capital LLP | 2,400,000 | $2,681 萬 | 23.54% | +1,120,000+87.5% | 加碼 |
| Nuveen Asset Management, LLC | 2,313,428 | $2,584 萬 | 0.01% | +1460.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,238,120 | $2,500 萬 | 0.03% | +136,338+6.5% | 加碼 |
| Carrhae Capital LLP | 2,210,904 | $2,470 萬 | 4.04% | +2,210,904 | 新進 |
| Contrarian Capital Management, L.L.C. | 2,161,732 | $2,415 萬 | 7.58% | −153,775−6.6% | 減碼 |
| USS Investment Management Ltd | 2,018,509 | $2,254 萬 | 0.18% | +2,018,509 | 新進 |
| Teachers Retirement System of the State of Kentucky | 1,993,310 | $2,227 萬 | 0.20% | −94,300−4.5% | 減碼 |
| Vanguard Group Inc | 1,930,231 | $2,156 萬 | 0.00% | −8,495−0.4% | 減碼 |
| Moneda S.A. Administradora General de Fondos | 1,924,954 | $2,150 萬 | 15.11% | −929,908−32.6% | 減碼 |
| Kiltearn Partners LLP | 1,788,400 | $1,998 萬 | 2.42% | −185,500−9.4% | 減碼 |
| Wellington Management Group LLP | 1,655,134 | $1,849 萬 | 0.00% | +1,000,487+152.8% | 加碼 |
| National Bank of Canada | 1,575,642 | $1,764 萬 | 0.03% | +1,442,063+1,079.6% | 加碼 |
| Barclays PLC | 1,575,596 | $1,760 萬 | 0.01% | +484,327+44.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,516,334 | $1,694 萬 | 0.02% | +1,437,200+1,816.2% | 加碼 |
| Capital International Inc | 1,500,173 | $1,676 萬 | 0.22% | −271,470−15.3% | 減碼 |
| SEI Investments Co | 1,497,507 | $1,673 萬 | 0.02% | +91,388+6.5% | 加碼 |
| Amundi | 1,340,739 | $1,557 萬 | 0.01% | −76,399−5.4% | 減碼 |
| HSBC Holdings PLC | 1,209,477 | $1,350 萬 | 0.01% | −234,835−16.3% | 減碼 |
| Oaktree Fund Advisors, LLC | 1,137,196 | $1,270 萬 | 11.93% | +116,556+11.4% | 加碼 |
| Jane Street Group, LLC | 1,107,774 | $1,237 萬 | 0.01% | −18,899−1.7% | 減碼 |
| Raymond James & Associates | 1,077,563 | $1,204 萬 | 0.01% | −237,415−18.1% | 減碼 |
| BW Gestao de Investimentos Ltda. | 1,022,595 | $1,142 萬 | 1.51% | +1,022,595 | 新進 |
| Envestnet Asset Management Inc | 935,551 | $1,045 萬 | 0.00% | −758,593−44.8% | 減碼 |
| Ameriprise Financial Inc | 927,245 | $1,034 萬 | 0.00% | +716,796+340.6% | 加碼 |
| VGI Partners Ltd | 919,376 | $1,027 萬 | 1.06% | +919,376 | 新進 |
| O'Shaughnessy Asset Management, LLC | 874,307 | $976.6 萬 | 0.10% | +140,219+19.1% | 加碼 |
| Leonteq Securities AG | 858,150 | $958.6 萬 | 1.34% | +487,273+131.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 844,016 | $942.8 萬 | 0.03% | +207,129+32.5% | 加碼 |
| Westchester Capital Management, LLC | 838,700 | $936.8 萬 | 0.40% | +491,000+141.2% | 加碼 |
| Wells Fargo & Company | 832,696 | $930.1 萬 | 0.00% | −37,469−4.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 831,953 | $929.3 萬 | 0.03% | +529,998+175.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 758,377 | $847.1 萬 | 0.15% | +120,854+19.0% | 加碼 |
| Royal Bank of Canada | 751,643 | $839.6 萬 | 0.00% | −177,626−19.1% | 減碼 |
| Commonwealth Equity Services, LLC | 748,487 | $836.1 萬 | 0.01% | +85,549+12.9% | 加碼 |
| Herr Investment Group LLC | 742,400 | $829.3 萬 | 2.45% | +742,400 | 新進 |
| FIL Ltd | 732,223 | $817.9 萬 | 0.01% | +77,994+11.9% | 加碼 |
| Simplex Trading, LLC | 728,549 | $813.7 萬 | 0.26% | −269,066−27.0% | 減碼 |
| BTG Pactual Asset Management US LLC | 722,070 | $806.6 萬 | 2.02% | +722,070 | 新進 |
| Cohen & Steers, Inc. | 707,782 | $790.6 萬 | 0.02% | +15,937+2.3% | 加碼 |
| Franklin Resources Inc | 692,707 | $773.8 萬 | 0.00% | +9,522+1.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 688,435 | $769.0 萬 | 0.03% | −329,600−32.4% | 減碼 |
| MMCAP International Inc. SPC | 681,500 | $761.2 萬 | 1.06% | −498,500−42.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 631,753 | $690.6 萬 | 0.01% | +4,700+0.7% | 加碼 |
| Citigroup Inc | 617,367 | $689.6 萬 | 0.01% | −774,095−55.6% | 減碼 |
| LPL Financial LLC | 604,653 | $675.4 萬 | 0.00% | +56,521+10.3% | 加碼 |
| Trexquant Investment LP | 604,251 | $674.9 萬 | 0.10% | +168,077+38.5% | 加碼 |
| Walleye Capital LLC | 596,078 | $665.8 萬 | 0.07% | +305,320+105.0% | 加碼 |
| Cantor Fitzgerald, L. P. | 594,801 | $664.4 萬 | 1.34% | +594,801 | 新進 |