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 |
|---|---|---|---|---|---|
| Barings LLC | 567,687 | $634.1 萬 | 0.15% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 551,760 | $616.3 萬 | 0.01% | +61,370+12.5% | 加碼 |
| Advanced Portfolio Management, LLC | 550,000 | $614.4 萬 | 4.24% | +550,000 | 新進 |
| Aquatic Capital Management LLC | 542,800 | $606.3 萬 | 0.22% | −289,300−34.8% | 減碼 |
| Boston Partners | 539,313 | $602.4 萬 | 0.01% | +508,702+1,661.8% | 加碼 |
| Capital International Sarl | 539,285 | $602.4 萬 | 0.18% | −467,096−46.4% | 減碼 |
| Clough Capital Partners L P | 514,752 | $575.0 萬 | 0.63% | −414,898−44.6% | 減碼 |
| Scopus Asset Management, L.P. | 500,000 | $558.5 萬 | 0.17% | +500,000 | 新進 |
| Polar Asset Management Partners Inc. | 500,000 | $558.5 萬 | 0.14% | +500,000 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 479,900 | $536.0 萬 | 0.02% | +479,900 | 新進 |
| Ci Investments Inc. | 474,898 | $530.5 萬 | 0.02% | −24,662−4.9% | 減碼 |
| Miller Howard Investments Inc | 455,000 | $508.2 萬 | 0.17% | +180,000+65.5% | 加碼 |
| Greenline Partners, LLC | 444,060 | $497.3 萬 | 0.76% | +694+0.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 433,960 | $484.7 萬 | 0.01% | +17,600+4.2% | 加碼 |
| Deprince Race & Zollo Inc | 419,280 | $468.3 萬 | 0.10% | +130,180+45.0% | 加碼 |
| Gsa Capital Partners LLP | 417,559 | $466.4 萬 | 0.33% | +258,748+162.9% | 加碼 |
| Stifel Financial Corp | 412,427 | $460.7 萬 | 0.01% | +113,823+38.1% | 加碼 |
| Capital Fund Management S.A. | 412,012 | $460.2 萬 | 0.05% | −14,105−3.3% | 減碼 |
| Group One Trading, L.P. | 404,976 | $452.4 萬 | 0.14% | +20,595+5.4% | 加碼 |
| Pinebridge Investments, L.P. | 404,744 | $452.1 萬 | 0.04% | −3,983−1.0% | 減碼 |
| TLS Advisors LLC | 404,000 | $451.3 萬 | 11.30% | +36,000+9.8% | 加碼 |
| NFJ Investment Group, LLC | 398,758 | $445.4 萬 | 0.14% | +339,332+571.0% | 加碼 |
| Capital Group Private Client Services, Inc. | 397,658 | $444.2 萬 | 0.04% | −1,129,051−74.0% | 減碼 |
| Natixis Advisors, L.P. | 392,298 | $438.2 萬 | 0.01% | −170,301−30.3% | 減碼 |
| Anthracite Investment Company, Inc. | 358,802 | $400.8 萬 | 2.13% | +358,802 | 新進 |
| Capital International Ltd | 336,485 | $375.9 萬 | 0.17% | −363,106−51.9% | 減碼 |
| Manning & Napier Advisors LLC | 334,353 | $373.5 萬 | 0.04% | +334,353 | 新進 |
| Eisler Capital (UK) Ltd. | 325,496 | $363.6 萬 | 1.18% | +191,718+143.3% | 加碼 |
| HighTower Advisors, LLC | 318,958 | $355.9 萬 | 0.01% | +318,958 | 新進 |
| Advisor Group Holdings, Inc. | 298,556 | $333.5 萬 | 0.01% | −66,048−18.1% | 減碼 |
| Banco Santander, S.A. | 287,497 | $321.1 萬 | 0.04% | +128,167+80.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 275,439 | $309.2 萬 | 0.03% | +43,767+18.9% | 加碼 |
| MML Investors Services, LLC | 268,734 | $300.2 萬 | 0.01% | −5,653−2.1% | 減碼 |
| Toroso Investments, LLC | 266,227 | $297.4 萬 | 0.04% | −22,192−7.7% | 減碼 |
| Daiwa Securities Group Inc. | 263,994 | $294.9 萬 | 0.02% | +5,000+1.9% | 加碼 |
| VPR Management LLC | 256,714 | $286.7 萬 | 1.07% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 255,109 | $285.0 萬 | 0.00% | −94,162−27.0% | 減碼 |
| Pzena Investment Management LLC | 253,398 | $283.0 萬 | 0.01% | +24,053+10.5% | 加碼 |
| Nikko Asset Management Americas, Inc. | 252,403 | $281.7 萬 | 0.03% | −51,789−17.0% | 減碼 |
| TownSquare Capital, LLC | 250,090 | $279.4 萬 | 0.04% | +59,961+31.5% | 加碼 |
| Bridgewater Associates, LP | 247,272 | $276.2 萬 | 0.01% | −180,726−42.2% | 減碼 |
| Norden Group LLC | 246,314 | $275.1 萬 | 0.56% | +60,702+32.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 242,573 | $271.0 萬 | 0.00% | −81,382−25.1% | 減碼 |
| Mudita Advisors LLP | 234,100 | $261.5 萬 | 1.34% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 233,177 | $260.5 萬 | 0.09% | +170,290+270.8% | 加碼 |
| Marex Group plc | 229,337 | $256.2 萬 | 0.07% | +229,337 | 新進 |
| Prospera Financial Services Inc | 225,917 | $252.4 萬 | 0.07% | −69,336−23.5% | 減碼 |
| Mackenzie Financial Corp | 219,700 | $245.4 萬 | 0.00% | −1,671,317−88.4% | 減碼 |
| SG Americas Securities, LLC | 218,218 | $243.7 萬 | 0.02% | +113,908+109.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 209,564 | $234.1 萬 | 0.04% | −37,434−15.2% | 減碼 |
| Capital Markets Trading UK LLP | 207,762 | $232.1 萬 | 1.70% | −249,068−54.5% | 減碼 |
| Advisors Asset Management, Inc. | 205,758 | $229.8 萬 | 0.04% | +23,536+12.9% | 加碼 |
| Cetera Investment Advisers | 200,251 | $223.7 萬 | 0.01% | −16,999−7.8% | 減碼 |
| Pacific Heights Asset Management LLC | 200,000 | $223.4 萬 | 0.18% | 00.0% | 不變 |
| Atom Investors LP | 198,928 | $222.2 萬 | 0.22% | +198,928 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 198,475 | $221.5 萬 | 0.01% | −484,953−71.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 192,746 | $215.3 萬 | 0.00% | −1,656,221−89.6% | 減碼 |
| Voloridge Investment Management, LLC | 192,095 | $214.6 萬 | 0.01% | +192,095 | 新進 |
| Asset Management One Co.,Ltd. | 191,641 | $214.1 萬 | 0.01% | 00.0% | 不變 |
| Assetmark, Inc | 188,155 | $210.2 萬 | 0.01% | +24,554+15.0% | 加碼 |
| Longfellow Investment Management Co LLC | 186,778 | $208.6 萬 | 0.52% | 00.0% | 不變 |
| Headlands Technologies LLC | 184,838 | $206.5 萬 | 0.22% | −264,900−58.9% | 減碼 |
| Pacer Advisors, Inc. | 175,683 | $196.2 萬 | 0.00% | +65,247+59.1% | 加碼 |
| AIA Group Ltd | 175,395 | $195.9 萬 | 0.06% | −11,656−6.2% | 減碼 |
| TCG Advisory Services, LLC | 174,232 | $194.6 萬 | 0.09% | +134,708+340.8% | 加碼 |
| Richard P Slaughter Associates Inc | 173,316 | $193.6 萬 | 0.46% | +3,515+2.1% | 加碼 |
| Clear Street Markets LLC | 173,000 | $193.2 萬 | 0.75% | 00.0% | 不變 |
| Cloverfields Capital Group, LP | 172,330 | $192.5 萬 | 0.65% | +2,657+1.6% | 加碼 |
| XTX Topco Ltd | 170,439 | $190.4 萬 | 0.16% | −65,741−27.8% | 減碼 |
| Prosperitas Financial LLC | 169,014 | $188.8 萬 | 1.15% | +33,880+25.1% | 加碼 |
| Scotia Capital Inc. | 168,154 | $187.8 萬 | 0.01% | +59,533+54.8% | 加碼 |
| Mirabella Financial Services LLP | 163,029 | $182.1 萬 | 0.13% | +163,029 | 新進 |
| Ritholtz Wealth Management | 162,078 | $181.0 萬 | 0.06% | +7,937+5.1% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 158,942 | $177.5 萬 | 0.07% | −3,975−2.4% | 減碼 |
| Principal Financial Group Inc | 157,067 | $175.4 萬 | 0.00% | −13,025−7.7% | 減碼 |
| Nomura Holdings Inc | 151,543 | $169.3 萬 | 0.01% | −30,280−16.7% | 減碼 |
| Rhumbline Advisers | 151,391 | $169.1 萬 | 0.00% | −212,250−58.4% | 減碼 |
| IMC-Chicago, LLC | 151,226 | $168.9 萬 | 0.05% | +106,474+237.9% | 加碼 |
| Impala Asset Management LLC | 150,000 | $167.6 萬 | 1.51% | +150,000 | 新進 |
| Profund Advisors LLC | 144,183 | $161.1 萬 | 0.06% | +5,457+3.9% | 加碼 |
| CIBC World Markets Inc. | 141,622 | $158.2 萬 | 0.00% | +5,149+3.8% | 加碼 |
| Optiver Holding B.V. | 140,436 | $156.9 萬 | 0.03% | −4,622,210−97.1% | 減碼 |
| Engineers Gate Manager LP | 140,007 | $156.4 萬 | 0.04% | −111,057−44.2% | 減碼 |
| X-Square Capital, LLC | 139,071 | $155.3 萬 | 0.72% | +1,266+0.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 138,509 | $154.7 萬 | 0.00% | +6,173+4.7% | 加碼 |
| Metis Global Partners, LLC | 136,738 | $152.7 萬 | 0.05% | +13,130+10.6% | 加碼 |
| Alliancebernstein L.P. | 135,559 | $151.4 萬 | 0.00% | −11,114−7.6% | 減碼 |
| Neuberger Berman Group LLC | 131,208 | $146.5 萬 | 0.00% | −1,337−1.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 130,993 | $146.3 萬 | 0.12% | −90,900−41.0% | 減碼 |
| D.A. Davidson & Co. | 128,887 | $144.0 萬 | 0.01% | +27,318+26.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 126,690 | $141.5 萬 | 0.00% | +48,107+61.2% | 加碼 |
| Rockefeller Capital Management L.P. | 121,768 | $136.0 萬 | 0.00% | +33,662+38.2% | 加碼 |
| Vontobel Holding Ltd. | 121,673 | $135.9 萬 | 0.00% | −16,186−11.7% | 減碼 |
| Liontrust Investment Partners LLP | 120,000 | $134.0 萬 | 0.02% | −105,000−46.7% | 減碼 |
| Deltec Asset Management LLC | 120,000 | $134.0 萬 | 0.26% | −3,000−2.4% | 減碼 |
| Stratos Wealth Advisors, LLC | 119,068 | $133.0 萬 | 0.07% | +106,403+840.1% | 加碼 |
| J. Safra Sarasin Holding AG | 118,200 | $132.0 萬 | 0.02% | +118,200 | 新進 |
| Concurrent Investment Advisors, LLC | 115,768 | $129.3 萬 | 0.04% | +115,768 | 新進 |
| ABS Direct Equity Fund LLC | 110,523 | $123.5 萬 | 1.39% | +3,000+2.8% | 加碼 |
| NS Partners Ltd | 104,700 | $116.9 萬 | 0.05% | 00.0% | 不變 |