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 |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 6,406 | $7.16 萬 | 0.00% | −4,120−39.1% | 減碼 |
| Rosenberg Matthew Hamilton | 6,423 | $7.19 萬 | 0.02% | −847−11.7% | 減碼 |
| NBC Securities, Inc. | 6,565 | $7.30 萬 | 0.01% | +4,606+235.1% | 加碼 |
| Parallel Advisors, LLC | 6,628 | $7.40 萬 | 0.00% | −7,894−54.4% | 減碼 |
| Strengthening Families & Communities, LLC | 7,399 | $8.30 萬 | 0.02% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 7,815 | $8.73 萬 | 0.01% | −634−7.5% | 減碼 |
| Rakuten Securities, Inc. | 7,833 | $8.75 萬 | 0.04% | −8,822−53.0% | 減碼 |
| Dynamo Administracao de Recursos Ltda. | 7,863 | $8.78 萬 | 0.54% | 00.0% | 不變 |
| Quantbot Technologies LP | 7,932 | $8.86 萬 | 0.00% | −275,867−97.2% | 減碼 |
| Larson Financial Group LLC | 8,121 | $9.07 萬 | 0.01% | +448+5.8% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 9,028 | $10.1 萬 | 0.00% | +9,028 | 新進 |
| Gabelli Funds LLC | 10,000 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Deuterium Capital Management, LLC | 10,000 | $11.2 萬 | 0.19% | 00.0% | 不變 |
| STRS Ohio | 10,000 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Ascent Group, LLC | 10,109 | $11.3 萬 | 0.01% | −1,796−15.1% | 減碼 |
| M&T Bank Corp | 10,144 | $11.3 萬 | 0.00% | −480−4.5% | 減碼 |
| Pensionmark Financial Group, LLC | 10,215 | $11.4 萬 | 0.01% | +10,215 | 新進 |
| Resources Investment Advisors, LLC. | 10,240 | $11.4 萬 | 0.00% | +10,240 | 新進 |
| Stock Yards Bank & Trust Co | 10,257 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 10,261 | $11.5 萬 | 0.00% | −51,638−83.4% | 減碼 |
| NewEdge Wealth, LLC | 10,313 | $11.5 萬 | 0.00% | +10,313 | 新進 |
| Keynote Financial Services LLC | 10,337 | $11.5 萬 | 0.10% | +27+0.3% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 10,410 | $11.6 萬 | 0.01% | −1,200−10.3% | 減碼 |
| Virtu Financial LLC | 11,046 | $12.3 萬 | 0.01% | −102,049−90.2% | 減碼 |
| Kickstand Ventures, LLC. | 11,095 | $12.4 萬 | 0.03% | +11,095 | 新進 |
| Vawter Financial, Ltd. | 11,120 | $12.4 萬 | 0.09% | +11,120 | 新進 |
| Baker Avenue Asset Management, LP | 11,145 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Signature Estate & Investment Advisors LLC | 11,187 | $12.5 萬 | 0.00% | +11,187 | 新進 |
| Eqis Capital Management, Inc. | 11,216 | $12.5 萬 | 0.01% | −3,743−25.0% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 11,286 | $12.6 萬 | 0.01% | +287+2.6% | 加碼 |
| CWM, LLC | 11,426 | $12.8 萬 | 0.00% | −5,326−31.8% | 減碼 |
| Park Avenue Securities LLC | 11,792 | $13.2 萬 | 0.00% | −47,510−80.1% | 減碼 |
| Cresset Asset Management, LLC | 11,937 | $13.3 萬 | 0.00% | −23,379−66.2% | 減碼 |
| Bridgefront Capital, LLC | 12,415 | $13.9 萬 | 0.06% | +215+1.8% | 加碼 |
| Gateway Investment Advisers LLC | 12,470 | $13.9 萬 | 0.00% | −156,888−92.6% | 減碼 |
| Summit Financial, LLC | 12,529 | $14.0 萬 | 0.01% | +1,624+14.9% | 加碼 |
| Ballentine Partners, LLC | 12,640 | $14.1 萬 | 0.00% | −10,314−44.9% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 12,671 | $14.2 萬 | 0.00% | −9,054−41.7% | 減碼 |
| Laidlaw Wealth Management LLC | 12,909 | $14.4 萬 | 0.08% | −574−4.3% | 減碼 |
| Focus Financial Network, Inc. | 12,970 | $14.5 萬 | 0.01% | +12,970 | 新進 |
| Jarislowsky, Fraser Ltd | 13,100 | $14.6 萬 | 0.00% | +13,100 | 新進 |
| Confluence Investment Management LLC | 13,115 | $14.6 萬 | 0.00% | −202−1.5% | 減碼 |
| Sound Income Strategies, LLC | 13,246 | $14.8 萬 | 0.01% | +6,617+99.8% | 加碼 |
| Belpointe Asset Management LLC | 13,349 | $14.9 萬 | 0.01% | +2,499+23.0% | 加碼 |
| D'Orazio & Associates, Inc. | 13,475 | $15.1 萬 | 0.02% | +13,475 | 新進 |
| International Assets Investment Management, LLC | 13,624 | $15.2 萬 | 0.01% | 00.0% | 不變 |
| Financial Counselors Inc | 13,943 | $15.6 萬 | 0.00% | −3,905−21.9% | 減碼 |
| CSS LLC | 14,000 | $15.6 萬 | 0.01% | +14,000 | 新進 |
| Wealth Alliance | 14,009 | $15.6 萬 | 0.02% | −1,946−12.2% | 減碼 |
| Wedmont Private Capital | 13,872 | $16.0 萬 | 0.01% | −97−0.7% | 減碼 |
| Advisors Preferred, LLC | 14,474 | $16.2 萬 | 0.03% | +14,474 | 新進 |
| Matthews International Capital Management LLC | 14,610 | $16.3 萬 | 0.04% | −24,192−62.3% | 減碼 |
| Virtus ETF Advisers LLC | 14,640 | $16.4 萬 | 0.08% | +2,903+24.7% | 加碼 |
| Rehmann Capital Advisory Group | 14,805 | $16.5 萬 | 0.01% | +1,574+11.9% | 加碼 |
| Coastal Investment Advisors, Inc. | 14,818 | $16.6 萬 | 0.03% | −1,000−6.3% | 減碼 |
| Conservest Capital Advisors, Inc. | 13,585 | $16.6 萬 | 0.02% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 14,990 | $16.7 萬 | 0.00% | −1,336−8.2% | 減碼 |
| AdvisorNet Financial, Inc | 15,280 | $17.1 萬 | 0.02% | +10,006+189.7% | 加碼 |
| Fort Washington Investment Advisors Inc | 15,308 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of Nova Scotia | 15,450 | $17.3 萬 | 0.00% | −106,950−87.4% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 15,524 | $17.3 萬 | 0.03% | +2,090+15.6% | 加碼 |
| Jones Financial Companies LLLP | 15,768 | $17.6 萬 | 0.00% | +15,393+4,104.8% | 加碼 |
| Gould Asset Management LLC | 15,940 | $17.8 萬 | 0.04% | 00.0% | 不變 |
| Northside Capital Management, LLC | 16,000 | $17.9 萬 | 0.03% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 16,094 | $18.0 萬 | 0.00% | +1,716+11.9% | 加碼 |
| Flagship Harbor Advisors, LLC | 16,113 | $18.0 萬 | 0.01% | −553−3.3% | 減碼 |
| Fox Run Management, L.L.C. | 16,156 | $18.0 萬 | 0.03% | +16,156 | 新進 |
| Ronald Blue Trust, Inc. | 14,880 | $18.1 萬 | 0.00% | +3,794+34.2% | 加碼 |
| Tucker Asset Management LLC | 16,371 | $18.3 萬 | 0.04% | +1,353+9.0% | 加碼 |
| Pekin Hardy Strauss, Inc. | 16,415 | $18.3 萬 | 0.03% | −5,800−26.1% | 減碼 |
| Independent Financial Group, LLC | 16,479 | $18.4 萬 | 0.01% | +2,258+15.9% | 加碼 |
| Oppenheimer & Co Inc | 16,646 | $18.6 萬 | 0.00% | −605−3.5% | 減碼 |
| First Trust Advisors LP | 16,677 | $18.6 萬 | 0.00% | −3,377−16.8% | 減碼 |
| West Family Investments, Inc. | 16,825 | $18.8 萬 | 0.06% | −5,001−22.9% | 減碼 |
| Alera Investment Advisors, LLC | 17,277 | $19.3 萬 | 0.02% | +17,277 | 新進 |
| Synergy Financial Management, LLC | 17,848 | $19.9 萬 | 0.03% | +17,848 | 新進 |
| Legacy Capital Group California, Inc. | 17,932 | $20.0 萬 | 0.07% | +1,154+6.9% | 加碼 |
| Cullen Capital Management LLC | 18,718 | $20.9 萬 | 0.00% | −67,819−78.4% | 減碼 |
| Vident Advisory, LLC | 19,183 | $21.4 萬 | 0.01% | −1,235−6.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 19,927 | $22.3 萬 | 0.00% | −39,286−66.3% | 減碼 |
| Absolute Gestao de Investimentos Ltda. | 20,000 | $22.3 萬 | 0.12% | −30,000−60.0% | 減碼 |
| Quadrant Capital Group LLC | 20,052 | $22.4 萬 | 0.02% | −4,015−16.7% | 減碼 |
| Signaturefd, LLC | 20,225 | $22.6 萬 | 0.00% | −4,567−18.4% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 20,410 | $22.8 萬 | 0.13% | +20,410 | 新進 |
| Inspire Advisors, LLC | 20,781 | $23.2 萬 | 0.03% | +1,504+7.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 20,874 | $23.3 萬 | 0.00% | −367−1.7% | 減碼 |
| Private Advisor Group, LLC | 21,072 | $23.5 萬 | 0.00% | +6,916+48.9% | 加碼 |
| Roman Butler Fullerton & Co | 20,736 | $23.8 萬 | 0.08% | +20,736 | 新進 |
| Rathbone Brothers plc | 21,590 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 21,648 | $24.2 萬 | 0.01% | −180,277−89.3% | 減碼 |
| LMR Partners LLP | 21,704 | $24.2 萬 | 0.01% | +15,803+267.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 21,790 | $24.3 萬 | 0.03% | −62,094−74.0% | 減碼 |
| Accordant Advisory Group Inc | 21,774 | $24.3 萬 | 0.23% | +18,274+522.1% | 加碼 |
| RSM US Wealth Management LLC | 21,987 | $24.6 萬 | 0.00% | +4,233+23.8% | 加碼 |
| White Knight Strategic Wealth Advisors, LLC | 22,140 | $24.7 萬 | 0.25% | +22,140 | 新進 |
| Cravens & Co Advisors, LLC | 22,616 | $25.3 萬 | 0.19% | −1,034−4.4% | 減碼 |
| IFG Advisory, LLC | 22,702 | $25.4 萬 | 0.02% | +1,296+6.1% | 加碼 |
| Venture Visionary Partners LLC | 22,896 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| Sompo Asset Management Co., Ltd. | 23,560 | $26.3 萬 | 0.04% | −1,690−6.7% | 減碼 |
| FNY Investment Advisers, LLC | 24,100 | $26.9 萬 | 0.18% | +22,000+1,047.6% | 加碼 |