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 |
|---|---|---|---|---|---|
| Wedbush Securities Inc | 24,137 | $27.0 萬 | 0.01% | −4,160−14.7% | 減碼 |
| Avantax Advisory Services, Inc. | 24,388 | $27.2 萬 | 0.00% | +2,163+9.7% | 加碼 |
| Moran Wealth Management, LLC | 25,219 | $28.2 萬 | 0.01% | +1,202+5.0% | 加碼 |
| Raymond James Trust N.A. | 25,263 | $28.2 萬 | 0.01% | −9,439−27.2% | 減碼 |
| Bessemer Group Inc | 25,435 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 26,011 | $29.1 萬 | 0.00% | +698+2.8% | 加碼 |
| Calamos Advisors LLC | 26,450 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 27,379 | $30.6 萬 | 0.00% | −1,375−4.8% | 減碼 |
| Fifth Third Bancorp | 27,592 | $30.8 萬 | 0.00% | −7,558−21.5% | 減碼 |
| Venturi Wealth Management, LLC | 27,765 | $31.0 萬 | 0.02% | −2,715−8.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 28,047 | $31.3 萬 | 0.00% | +28,047 | 新進 |
| Kathmere Capital Management, LLC | 28,102 | $31.4 萬 | 0.03% | +8,941+46.7% | 加碼 |
| Captrust Financial Advisors | 28,147 | $31.4 萬 | 0.00% | +100+0.4% | 加碼 |
| Old National Bancorp | 28,289 | $31.6 萬 | 0.01% | +4,889+20.9% | 加碼 |
| HighPoint Advisor Group LLC | 29,614 | $31.7 萬 | 0.02% | −892−2.9% | 減碼 |
| Quantinno Capital Management LP | 28,443 | $31.8 萬 | 0.01% | +28,443 | 新進 |
| Essex LLC | 28,705 | $32.1 萬 | 0.07% | −1,915−6.3% | 減碼 |
| Pathstone Holdings, LLC | 28,793 | $32.2 萬 | 0.00% | −6,925−19.4% | 減碼 |
| Avestar Capital, LLC | 29,069 | $32.5 萬 | 0.04% | +5,822+25.0% | 加碼 |
| Greenleaf Trust | 29,301 | $32.7 萬 | 0.00% | −46−0.2% | 減碼 |
| Aprio Wealth Management, LLC | 29,468 | $32.9 萬 | 0.06% | +12,460+73.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 29,816 | $33.3 萬 | 0.00% | +468+1.6% | 加碼 |
| Level Four Advisory Services, LLC | 29,860 | $33.4 萬 | 0.02% | +7,801+35.4% | 加碼 |
| Equitable Holdings, Inc. | 29,930 | $33.4 萬 | 0.00% | +5,931+24.7% | 加碼 |
| Financial Perspectives, Inc | 30,074 | $33.6 萬 | 0.12% | 00.0% | 不變 |
| Letko, Brosseau & Associates Inc | 31,875 | $35.6 萬 | 0.01% | +31,875 | 新進 |
| Banque Cantonale Vaudoise | 32,007 | $35.7 萬 | 0.01% | +1,728+5.7% | 加碼 |
| SeaCrest Wealth Management, LLC | 32,030 | $35.8 萬 | 0.04% | +4,450+16.1% | 加碼 |
| Apollon Wealth Management, LLC | 32,074 | $35.8 萬 | 0.01% | −10,215−24.2% | 減碼 |
| Readystate Asset Management LP | 32,223 | $36.0 萬 | 0.02% | −193,337−85.7% | 減碼 |
| Truist Financial Corp | 32,252 | $36.0 萬 | 0.00% | −2,024−5.9% | 減碼 |
| Bayesian Capital Management, LP | 32,600 | $36.4 萬 | 0.04% | +9,100+38.7% | 加碼 |
| JustInvest LLC | 32,944 | $36.8 萬 | 0.01% | −886−2.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 33,702 | $37.6 萬 | 0.00% | −360,898−91.5% | 減碼 |
| ING Groep NV | 34,500 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| First Hawaiian Bank | 34,652 | $38.7 萬 | 0.01% | +201+0.6% | 加碼 |
| StoneX Group Inc. | 34,786 | $38.9 萬 | 0.03% | +34,786 | 新進 |
| Compass Group LLC | 35,000 | $39.1 萬 | 0.29% | −129,833−78.8% | 減碼 |
| InTrack Investment Management Inc | 35,090 | $39.2 萬 | 0.28% | −4,400−11.1% | 減碼 |
| Victory Capital Management Inc | 35,115 | $39.2 萬 | 0.00% | +4,330+14.1% | 加碼 |
| Insigneo Advisory Services, LLC | 39,497 | $39.3 萬 | 0.04% | −253,832−86.5% | 減碼 |
| Simplicity Wealth,LLC | 35,300 | $39.4 萬 | 0.01% | −4,625−11.6% | 減碼 |
| Bleakley Financial Group, LLC | 35,630 | $39.8 萬 | 0.01% | −4,599−11.4% | 減碼 |
| Formidable Asset Management, LLC | 35,726 | $39.9 萬 | 0.06% | −4,115−10.3% | 減碼 |
| Atomi Financial Group, Inc. | 35,959 | $40.2 萬 | 0.03% | +11,417+46.5% | 加碼 |
| Wolverine Trading, LLC | 36,745 | $41.0 萬 | 0.01% | −144,844−79.8% | 減碼 |
| Mariner, LLC | 36,795 | $41.1 萬 | 0.00% | −32,072−46.6% | 減碼 |
| Edmond de Rothschild Holding S.A. | 37,000 | $41.3 萬 | 0.01% | +15,000+68.2% | 加碼 |
| Summit Trail Advisors, LLC | 38,057 | $42.5 萬 | 0.01% | +38,057 | 新進 |
| Checchi Capital Advisers, LLC | 38,282 | $42.8 萬 | 0.03% | −5,376−12.3% | 減碼 |
| Sanctuary Advisors, LLC | 34,911 | $42.9 萬 | 0.00% | +34,911 | 新進 |
| Capital Group Investment Management Pte. Ltd. | 39,077 | $43.6 萬 | 0.09% | −77,822−66.6% | 減碼 |
| NEOS Investment Management LLC | 39,427 | $44.0 萬 | 0.02% | +3,755+10.5% | 加碼 |
| Farther Finance Advisors, LLC | 39,408 | $44.1 萬 | 0.02% | −2,453−5.9% | 減碼 |
| Wellington Shields Capital Management, LLC | 40,000 | $44.7 萬 | 0.08% | +20,000+100.0% | 加碼 |
| Ping Capital Management, Inc. | 40,000 | $44.7 萬 | 0.28% | +40,000 | 新進 |
| Peapack Gladstone Financial Corp | 40,227 | $44.9 萬 | 0.01% | −6,780−14.4% | 減碼 |
| 180 Wealth Advisors, LLC | 40,010 | $45.6 萬 | 0.07% | +4,321+12.1% | 加碼 |
| Adviser Investments LLC | 40,825 | $45.6 萬 | 0.01% | −173−0.4% | 減碼 |
| Cullinan Associates Inc | 41,225 | $46.0 萬 | 0.03% | +41,225 | 新進 |
| Recurrent Investment Advisors LLC | 42,754 | $47.8 萬 | 0.05% | −1,246−2.8% | 減碼 |
| Wahed Invest LLC | 43,391 | $48.5 萬 | 0.10% | +3,530+8.9% | 加碼 |
| Ridgewood Investments LLC | 43,431 | $48.5 萬 | 0.24% | −40.0% | 減碼 |
| Bank of Montreal | 43,392 | $48.8 萬 | 0.00% | −15,870−26.8% | 減碼 |
| Natixis | 43,787 | $48.9 萬 | 0.00% | +39,889+1,023.3% | 加碼 |
| Seelaus Asset Management LLC | 44,210 | $49.4 萬 | 0.50% | +21,675+96.2% | 加碼 |
| Jade Capital Advisors, LLC | 45,000 | $50.3 萬 | 0.36% | −105,000−70.0% | 減碼 |
| Wetherby Asset Management Inc | 46,465 | $51.9 萬 | 0.02% | −10,718−18.7% | 減碼 |
| Johnson Investment Counsel Inc | 46,801 | $52.3 萬 | 0.01% | 00.0% | 不變 |
| LSV Asset Management | 46,822 | $52.3 萬 | 0.00% | 00.0% | 不變 |
| Perpetual Ltd | 47,111 | $52.6 萬 | 0.01% | 00.0% | 不變 |
| Knollwood Investment Advisory, LLC | 50,000 | $55.9 萬 | 0.06% | 00.0% | 不變 |
| CIBC World Markets Corp | 50,000 | $55.9 萬 | 0.00% | +50,000 | 新進 |
| Federation des caisses Desjardins du Quebec | 50,263 | $56.1 萬 | 0.00% | +10,036+24.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 51,122 | $57.1 萬 | 0.01% | −21,882−30.0% | 減碼 |
| Advisory Services Network, LLC | 51,284 | $57.3 萬 | 0.01% | −2,759−5.1% | 減碼 |
| Freestone Capital Holdings, LLC | 51,921 | $58.0 萬 | 0.02% | −2,926−5.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 51,941 | $58.0 萬 | 0.00% | +51,941 | 新進 |
| Financial Sense Advisors, Inc. | 52,477 | $58.6 萬 | 0.19% | +52,477 | 新進 |
| QRG Capital Management, Inc. | 53,903 | $60.2 萬 | 0.01% | +5,794+12.0% | 加碼 |
| Radnor Capital Management, LLC | 55,766 | $62.3 萬 | 0.19% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 56,902 | $63.6 萬 | 0.01% | −4,536−7.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 56,902 | $63.6 萬 | 0.01% | −4,536−7.4% | 減碼 |
| Sprott Inc. | 57,226 | $63.9 萬 | 0.05% | −1,200−2.1% | 減碼 |
| Sowell Financial Services LLC | 58,115 | $64.9 萬 | 0.03% | +58,115 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 58,804 | $65.7 萬 | 0.00% | −3,641−5.8% | 減碼 |
| Geode Capital Management, LLC | 59,057 | $66.0 萬 | 0.00% | −1,773−2.9% | 減碼 |
| Traynor Capital Management, Inc. | 59,584 | $66.6 萬 | 0.06% | −73,659−55.3% | 減碼 |
| Bank of New York Mellon Corp | 62,076 | $69.3 萬 | 0.00% | +1,187+1.9% | 加碼 |
| Donoghue Forlines LLC | 63,405 | $70.8 萬 | 0.20% | +11,522+22.2% | 加碼 |
| Euro Pacific Asset Management, LLC | 64,887 | $72.9 萬 | 0.14% | +4,385+7.2% | 加碼 |
| MAI Capital Management | 66,226 | $74.0 萬 | 0.01% | +5,958+9.9% | 加碼 |
| Wexford Capital LP | 66,938 | $74.8 萬 | 0.19% | +66,938 | 新進 |
| Segall Bryant & Hamill, LLC | 66,974 | $74.8 萬 | 0.01% | −27,200−28.9% | 減碼 |
| Milestone Asset Management, LLC | 68,413 | $76.4 萬 | 0.19% | +53,524+359.5% | 加碼 |
| Creative Planning | 69,010 | $77.1 萬 | 0.00% | −162−0.2% | 減碼 |
| Integrated Wealth Concepts LLC | 69,030 | $77.1 萬 | 0.01% | +15,064+27.9% | 加碼 |
| CoreCommodity Management, LLC | 71,026 | $79.3 萬 | 0.31% | −49,160−40.9% | 減碼 |
| Yousif Capital Management, LLC | 71,700 | $80.1 萬 | 0.01% | −7,475−9.4% | 減碼 |
| Windmill Hill Asset Management Ltd | 73,130 | $81.7 萬 | 0.34% | 00.0% | 不變 |