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 3 季 13F 持有人
Vale S.A. 在 2024/9/30 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
- 514
- 較 2024 年第 2 季 −2 家
- 持有股數
- 6.30 億
- 較 2024 年第 2 季 +523.8 萬 (+0.8%)
- 總市值
- $73.1 億
- 較 2024 年第 2 季 +$3.36 億 (+4.8%)
- 新進機構
- 75
- 另有 175 家加碼
- 清倉機構
- 77
- 另有 182 家減碼
另有 5 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 43,239,569 | $5.05 億 | 0.04% | +12,343,855+40.0% | 加碼 |
| BlackRock, Inc. | 38,871,693 | $4.54 億 | 0.01% | +38,871,693 | 新進 |
| FMR LLC | 36,605,338 | $4.28 億 | 0.03% | +5,635,167+18.2% | 加碼 |
| Price T Rowe Associates Inc | 28,219,808 | $3.30 億 | 0.04% | +5,394,775+23.6% | 加碼 |
| Capital World Investors | 27,796,397 | $3.25 億 | 0.05% | +29,262+0.1% | 加碼 |
| Capital International Investors | 27,228,660 | $3.18 億 | 0.06% | −7,470,865−21.5% | 減碼 |
| Bank of America Corp | 19,183,567 | $2.24 億 | 0.02% | −176,509−0.9% | 減碼 |
| GQG Partners LLC | 18,292,526 | $2.14 億 | 0.33% | −11,663,955−38.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 18,200,000 | $2.13 億 | 0.52% | +17,720,100+3,692.5% | 加碼 |
| Fisher Asset Management, LLC | 17,404,942 | $2.03 億 | 0.08% | +1,682,544+10.7% | 加碼 |
| Citadel Advisors LLC | 13,788,258 | $1.61 億 | 0.17% | +9,723,546+239.2% | 加碼 |
| Schroder Investment Management Group | 13,312,725 | $1.55 億 | 0.16% | −10,880,322−45.0% | 減碼 |
| Lazard Asset Management LLC | 12,215,169 | $1.43 億 | 0.19% | +59,452+0.5% | 加碼 |
| Itau Unibanco Holding S.A. | 12,059,814 | $1.41 億 | 4.64% | +6,660,933+123.4% | 加碼 |
| Massachusetts Financial Services Co | 11,906,975 | $1.39 億 | 0.04% | +53,061+0.4% | 加碼 |
| State Street Corp | 11,117,942 | $1.30 億 | 0.01% | +507,245+4.8% | 加碼 |
| Mondrian Investment Partners LTD | 10,373,334 | $1.21 億 | 1.83% | −577,395−5.3% | 減碼 |
| Capital Research Global Investors | 8,213,527 | $9,593 萬 | 0.02% | −4,270,886−34.2% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 8,203,466 | $9,582 萬 | 1.60% | −4,549,737−35.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 7,951,020 | $9,287 萬 | 0.45% | +468,432+6.3% | 加碼 |
| JPMorgan Chase & Co | 7,768,757 | $9,074 萬 | 0.01% | +3,804,816+96.0% | 加碼 |
| Dimensional Fund Advisors LP | 7,552,165 | $8,822 萬 | 0.02% | +3,546,640+88.5% | 加碼 |
| Renaissance Technologies LLC | 7,001,759 | $8,178 萬 | 0.12% | +2,578,847+58.3% | 加碼 |
| Holocene Advisors, LP | 6,875,008 | $8,030 萬 | 0.32% | +6,875,008 | 新進 |
| SPX Equities Gestao de Recursos Ltda | 6,780,214 | $7,919 萬 | 10.57% | −15,189,723−69.1% | 減碼 |
| AQR Capital Management LLC | 6,711,177 | $7,839 萬 | 0.11% | +2,678,284+66.4% | 加碼 |
| Ninety One UK Ltd | 6,676,422 | $7,798 萬 | 0.21% | −401,641−5.7% | 減碼 |
| Goldman Sachs Group Inc | 5,907,307 | $6,900 萬 | 0.01% | −38,355,457−86.7% | 減碼 |
| UBS Group AG | 5,432,224 | $6,345 萬 | 0.02% | −772,915−12.5% | 減碼 |
| Susquehanna International Group, LLP | 4,987,254 | $5,825 萬 | 0.10% | +692,851+16.1% | 加碼 |
| Millennium Management LLC | 4,960,706 | $5,794 萬 | 0.05% | −2,499,283−33.5% | 減碼 |
| Deutsche Bank AG | 4,766,632 | $5,567 萬 | 0.02% | +914,551+23.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 4,719,838 | $5,513 萬 | 0.11% | +210,674+4.7% | 加碼 |
| Russell Investments Group, Ltd. | 4,108,667 | $4,799 萬 | 0.07% | −2,273,170−35.6% | 減碼 |
| Van Eck Associates Corp | 4,601,499 | $4,790 萬 | 0.06% | −857,986−15.7% | 減碼 |
| Standard Life Aberdeen plc | 3,773,670 | $4,440 萬 | 0.08% | −13,200−0.3% | 減碼 |
| Point72 Asset Management, L.P. | 3,778,126 | $4,413 萬 | 0.15% | +1,371,478+57.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,642,469 | $4,254 萬 | 0.07% | +1,200,786+49.2% | 加碼 |
| Credit Agricole S A | 3,503,958 | $4,093 萬 | 0.21% | +127,097+3.8% | 加碼 |
| Northern Trust Corp | 3,140,968 | $3,669 萬 | 0.01% | −263,805−7.7% | 減碼 |
| Turim 21 Investimentos Ltda. | 3,131,646 | $3,658 萬 | 10.07% | 00.0% | 不變 |
| Squarepoint Ops LLC | 3,126,112 | $3,651 萬 | 0.12% | +482,869+18.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,096,658 | $3,617 萬 | 0.05% | +2,903,912+1,506.6% | 加碼 |
| American Century Companies Inc | 3,076,332 | $3,593 萬 | 0.02% | +535,746+21.1% | 加碼 |
| Todd Asset Management LLC | 3,073,798 | $3,590 萬 | 0.84% | −8,190−0.3% | 減碼 |
| Two Sigma Investments, LP | 2,996,662 | $3,500 萬 | 0.08% | −3,723,227−55.4% | 減碼 |
| Macquarie Group Ltd | 2,919,935 | $3,411 萬 | 0.04% | −2,219,561−43.2% | 減碼 |
| Steadfast Capital Management LP | 2,850,000 | $3,329 萬 | 0.77% | +2,850,000 | 新進 |
| Ninety One North America, Inc. | 2,799,900 | $3,270 萬 | 2.22% | −150,055−5.1% | 減碼 |
| Dynamo Internacional Gestao de Recursos Ltda. | 2,770,137 | $3,236 萬 | 7.76% | +212,668+8.3% | 加碼 |
| Qube Research & Technologies Ltd | 2,603,904 | $3,041 萬 | 0.06% | −826,598−24.1% | 減碼 |
| Assenagon Asset Management S.A. | 2,571,719 | $3,004 萬 | 0.06% | +2,571,719 | 新進 |
| Moneda S.A. Administradora General de Fondos | 2,545,497 | $2,973 萬 | 24.57% | +620,543+32.2% | 加碼 |
| Sagil Capital LLP | 2,400,000 | $2,803 萬 | 28.55% | 00.0% | 不變 |
| Wellington Management Group LLP | 2,255,889 | $2,635 萬 | 0.00% | +600,755+36.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 2,245,699 | $2,623 萬 | 0.21% | +2,211,997+6,563.4% | 加碼 |
| Nuveen Asset Management, LLC | 2,238,394 | $2,614 萬 | 0.01% | −75,034−3.2% | 減碼 |
| Contrarian Capital Management, L.L.C. | 2,161,732 | $2,525 萬 | 7.67% | 00.0% | 不變 |
| Bridgewater Associates, LP | 2,035,477 | $2,377 萬 | 0.13% | +1,788,205+723.2% | 加碼 |
| Citigroup Inc | 2,029,880 | $2,371 萬 | 0.02% | +1,412,513+228.8% | 加碼 |
| Artemis Investment Management LLP | 2,022,417 | $2,362 萬 | 0.36% | +2,022,417 | 新進 |
| Teachers Retirement System of the State of Kentucky | 2,007,410 | $2,345 萬 | 0.20% | +14,100+0.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,984,047 | $2,317 萬 | 0.02% | −254,073−11.4% | 減碼 |
| Vanguard Group Inc | 1,903,082 | $2,223 萬 | 0.00% | −27,149−1.4% | 減碼 |
| ExodusPoint Capital Management, LP | 1,856,246 | $2,168 萬 | 0.22% | +1,856,246 | 新進 |
| Barclays PLC | 1,802,645 | $2,105 萬 | 0.01% | +227,049+14.4% | 加碼 |
| Carrhae Capital LLP | 1,749,987 | $2,044 萬 | 2.33% | −460,917−20.8% | 減碼 |
| Man Group plc | 1,736,656 | $2,028 萬 | 0.06% | −1,452,118−45.5% | 減碼 |
| BW Gestao de Investimentos Ltda. | 1,713,884 | $2,002 萬 | 3.31% | +691,289+67.6% | 加碼 |
| Kiltearn Partners LLP | 1,684,800 | $1,968 萬 | 2.67% | −103,600−5.8% | 減碼 |
| HSBC Holdings PLC | 1,573,181 | $1,838 萬 | 0.01% | +363,704+30.1% | 加碼 |
| Jane Street Group, LLC | 1,556,651 | $1,818 萬 | 0.03% | +448,877+40.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,509,134 | $1,763 萬 | 0.02% | −7,200−0.5% | 減碼 |
| USS Investment Management Ltd | 1,243,476 | $1,453 萬 | 0.11% | −775,033−38.4% | 減碼 |
| Amundi | 1,307,451 | $1,445 萬 | 0.01% | −33,288−2.5% | 減碼 |
| FIL Ltd | 1,235,939 | $1,444 萬 | 0.01% | +503,716+68.8% | 加碼 |
| Jump Financial, LLC | 1,231,568 | $1,438 萬 | 0.29% | +1,231,568 | 新進 |
| Raymond James & Associates | 1,162,330 | $1,358 萬 | 0.01% | +84,767+7.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 1,132,944 | $1,323 萬 | 0.81% | +1,132,944 | 新進 |
| Royal Bank of Canada | 1,118,160 | $1,306 萬 | 0.00% | +366,517+48.8% | 加碼 |
| Invesco Ltd. | 1,051,424 | $1,228 萬 | 0.00% | −10,881,076−91.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,073,022 | $1,191 萬 | 0.11% | +198,715+22.7% | 加碼 |
| Boothbay Fund Management, LLC | 1,000,000 | $1,168 萬 | 0.37% | +1,000,000 | 新進 |
| Murchinson Ltd. | 1,000,000 | $1,168 萬 | 4.77% | +1,000,000 | 新進 |
| Ameriprise Financial Inc | 998,538 | $1,166 萬 | 0.00% | +71,293+7.7% | 加碼 |
| Wells Fargo & Company | 974,154 | $1,138 萬 | 0.00% | +141,458+17.0% | 加碼 |
| SEI Investments Co | 971,668 | $1,135 萬 | 0.01% | −525,839−35.1% | 減碼 |
| Envestnet Asset Management Inc | 901,233 | $1,053 萬 | 0.00% | −34,318−3.7% | 減碼 |
| Public Employees Retirement System of Ohio | 868,840 | $1,015 萬 | 0.04% | +868,840 | 新進 |
| BTG Pactual Asset Management US LLC | 854,789 | $998.4 萬 | 1.46% | +132,719+18.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 822,579 | $960.8 萬 | 0.03% | −9,374−1.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 777,723 | $908.4 萬 | 0.14% | +19,346+2.6% | 加碼 |
| VGI Partners Ltd | 774,378 | $904.5 萬 | 0.80% | −144,998−15.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 4,050,669 | $867.9 萬 | 0.01% | −5,771,889−58.8% | 減碼 |
| Cohen & Steers, Inc. | 733,639 | $856.9 萬 | 0.02% | +25,857+3.7% | 加碼 |
| LPL Financial LLC | 670,997 | $783.7 萬 | 0.00% | +66,344+11.0% | 加碼 |
| Franklin Resources Inc | 701,196 | $778.3 萬 | 0.00% | +8,489+1.2% | 加碼 |
| Capital Fund Management S.A. | 658,533 | $769.2 萬 | 0.09% | +246,521+59.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 631,753 | $750.8 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 589,452 | $688.5 萬 | 0.01% | +197,154+50.3% | 加碼 |