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 |
|---|---|---|---|---|---|
| Traynor Capital Management, Inc. | 25,221 | $29.5 萬 | 0.02% | −34,363−57.7% | 減碼 |
| Bessemer Group Inc | 25,435 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 25,753 | $30.1 萬 | 0.00% | −4,063−13.6% | 減碼 |
| Raymond James Trust N.A. | 25,978 | $30.3 萬 | 0.01% | +715+2.8% | 加碼 |
| JustInvest LLC | 26,002 | $30.4 萬 | 0.00% | −6,942−21.1% | 減碼 |
| Quantbot Technologies LP | 26,104 | $30.5 萬 | 0.01% | +18,172+229.1% | 加碼 |
| D'Orazio & Associates, Inc. | 26,376 | $30.8 萬 | 0.04% | +12,901+95.7% | 加碼 |
| Calamos Advisors LLC | 26,450 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 27,116 | $31.7 萬 | 0.02% | −143,323−84.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 27,247 | $31.8 萬 | 0.00% | −800−2.9% | 減碼 |
| HighPoint Advisor Group LLC | 30,415 | $32.2 萬 | 0.02% | +801+2.7% | 加碼 |
| Janney Montgomery Scott LLC | 27,619 | $32.3 萬 | 0.00% | −64,934−70.2% | 減碼 |
| Venturi Wealth Management, LLC | 27,672 | $32.3 萬 | 0.02% | −93−0.3% | 減碼 |
| Fifth Third Bancorp | 28,414 | $33.2 萬 | 0.00% | +822+3.0% | 加碼 |
| Truist Financial Corp | 28,515 | $33.3 萬 | 0.00% | −3,737−11.6% | 減碼 |
| Old National Bancorp | 28,556 | $33.4 萬 | 0.01% | +267+0.9% | 加碼 |
| Strategic Wealth Partners, Ltd. | 28,814 | $33.7 萬 | 0.03% | −69,450−70.7% | 減碼 |
| Atomi Financial Group, Inc. | 28,924 | $33.8 萬 | 0.02% | −7,035−19.6% | 減碼 |
| Matthews International Capital Management LLC | 29,168 | $34.1 萬 | 0.06% | +14,558+99.6% | 加碼 |
| Avestar Capital, LLC | 29,204 | $34.1 萬 | 0.04% | +135+0.5% | 加碼 |
| Greenleaf Trust | 29,521 | $34.5 萬 | 0.00% | +220+0.8% | 加碼 |
| CIBC World Markets Corp | 30,000 | $35.0 萬 | 0.00% | −20,000−40.0% | 減碼 |
| AJOVista, LLC | 30,299 | $35.4 萬 | 1.51% | +30,299 | 新進 |
| Jones Financial Companies LLLP | 30,061 | $35.4 萬 | 0.00% | +14,293+90.6% | 加碼 |
| Flow Traders U.S. LLC | 31,629 | $36.9 萬 | 0.02% | +31,629 | 新進 |
| Private Advisor Group, LLC | 31,802 | $37.1 萬 | 0.00% | +10,730+50.9% | 加碼 |
| Summit Trail Advisors, LLC | 33,250 | $38.8 萬 | 0.01% | −4,807−12.6% | 減碼 |
| Formidable Asset Management, LLC | 33,780 | $39.5 萬 | 0.06% | −1,946−5.4% | 減碼 |
| SeaCrest Wealth Management, LLC | 34,030 | $39.7 萬 | 0.04% | +2,000+6.2% | 加碼 |
| Peapack Gladstone Financial Corp | 34,368 | $40.1 萬 | 0.01% | −5,859−14.6% | 減碼 |
| Donoghue Forlines LLC | 34,360 | $40.1 萬 | 0.11% | −29,045−45.8% | 減碼 |
| First Hawaiian Bank | 34,371 | $40.1 萬 | 0.01% | −281−0.8% | 減碼 |
| ING Groep NV | 34,500 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Advisors Preferred, LLC | 34,394 | $40.3 萬 | 0.06% | +19,920+137.6% | 加碼 |
| Ridgewood Investments LLC | 34,807 | $40.7 萬 | 0.20% | −8,624−19.9% | 減碼 |
| Savant Capital, LLC | 34,837 | $40.7 萬 | 0.00% | +34,837 | 新進 |
| Victory Capital Management Inc | 35,115 | $41.0 萬 | 0.00% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 35,342 | $41.3 萬 | 0.03% | −2,940−7.7% | 減碼 |
| Bleakley Financial Group, LLC | 36,062 | $42.1 萬 | 0.01% | +432+1.2% | 加碼 |
| Equitable Holdings, Inc. | 36,066 | $42.1 萬 | 0.00% | +6,136+20.5% | 加碼 |
| Financial Perspectives, Inc | 36,112 | $42.2 萬 | 0.15% | +6,038+20.1% | 加碼 |
| Letko, Brosseau & Associates Inc | 36,650 | $42.8 萬 | 0.01% | +4,775+15.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 37,000 | $43.2 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 28,754 | $45.6 萬 | 0.01% | +1,375+5.0% | 加碼 |
| Recurrent Investment Advisors LLC | 39,917 | $46.6 萬 | 0.05% | −2,837−6.6% | 減碼 |
| Wellington Shields Capital Management, LLC | 40,000 | $46.7 萬 | 0.08% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 41,200 | $48.1 萬 | 0.44% | −3,010−6.8% | 減碼 |
| Verition Fund Management LLC | 41,860 | $48.9 萬 | 0.00% | −51,070−55.0% | 減碼 |
| Ping Capital Management, Inc. | 42,000 | $49.1 萬 | 0.27% | +2,000+5.0% | 加碼 |
| Kathmere Capital Management, LLC | 44,093 | $51.5 萬 | 0.05% | +15,991+56.9% | 加碼 |
| Caption Management, LLC | 45,000 | $52.6 萬 | 0.06% | +45,000 | 新進 |
| LSV Asset Management | 46,822 | $54.7 萬 | 0.00% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 46,841 | $54.7 萬 | 0.03% | +376+0.8% | 加碼 |
| American Trust Investment Advisors, LLC | 47,120 | $55.0 萬 | 0.23% | +47,120 | 新進 |
| White Knight Strategic Wealth Advisors, LLC | 47,205 | $55.1 萬 | 0.50% | +25,065+113.2% | 加碼 |
| Wahed Invest LLC | 47,660 | $55.7 萬 | 0.10% | +4,269+9.8% | 加碼 |
| Apollon Wealth Management, LLC | 48,637 | $56.8 萬 | 0.02% | +16,563+51.6% | 加碼 |
| Advisory Services Network, LLC | 51,284 | $57.3 萬 | 0.01% | 00.0% | 不變 |
| Knollwood Investment Advisory, LLC | 50,000 | $58.4 萬 | 0.06% | 00.0% | 不變 |
| Jade Capital Advisors, LLC | 50,000 | $58.4 萬 | 0.38% | +5,000+11.1% | 加碼 |
| Kovitz Investment Group Partners, LLC | 52,554 | $59.3 萬 | 0.00% | +613+1.2% | 加碼 |
| Freestone Capital Holdings, LLC | 50,927 | $59.5 萬 | 0.02% | −994−1.9% | 減碼 |
| Insigneo Advisory Services, LLC | 50,989 | $59.6 萬 | 0.06% | +11,492+29.1% | 加碼 |
| Geode Capital Management, LLC | 51,719 | $60.4 萬 | 0.00% | −7,338−12.4% | 減碼 |
| 180 Wealth Advisors, LLC | 51,903 | $60.6 萬 | 0.10% | +11,893+29.7% | 加碼 |
| Kestra Advisory Services, LLC | 52,379 | $61.2 萬 | 0.00% | −36,617−41.1% | 減碼 |
| Wexford Capital LP | 53,531 | $62.5 萬 | 0.15% | −13,407−20.0% | 減碼 |
| Sprott Inc. | 54,767 | $64.0 萬 | 0.04% | −2,459−4.3% | 減碼 |
| Johnson Investment Counsel Inc | 55,801 | $65.2 萬 | 0.01% | +9,000+19.2% | 加碼 |
| US Bancorp | 56,287 | $65.7 萬 | 0.00% | −34,929−38.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 56,569 | $66.1 萬 | 0.00% | +6,306+12.5% | 加碼 |
| Prelude Capital Management, LLC | 57,439 | $67.1 萬 | 0.05% | +57,439 | 新進 |
| Avantax Advisory Services, Inc. | 57,501 | $67.2 萬 | 0.00% | +33,113+135.8% | 加碼 |
| Radnor Capital Management, LLC | 58,099 | $67.9 萬 | 0.10% | +2,333+4.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 58,804 | $68.7 萬 | 0.00% | 00.0% | 不變 |
| MQS Management LLC | 60,349 | $70.5 萬 | 0.39% | −16,839−21.8% | 減碼 |
| Vinland Capital Management Gestora de Recursos LTDA. | 60,523 | $70.7 萬 | 2.70% | +60,523 | 新進 |
| Wolverine Trading, LLC | 61,537 | $72.6 萬 | 0.02% | +24,792+67.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 64,355 | $75.1 萬 | 0.08% | +42,565+195.3% | 加碼 |
| Arkadios Wealth Advisors | 64,738 | $75.6 萬 | 0.04% | −21,193−24.7% | 減碼 |
| Euro Pacific Asset Management, LLC | 64,725 | $75.9 萬 | 0.14% | −162−0.2% | 減碼 |
| QRG Capital Management, Inc. | 65,556 | $76.6 萬 | 0.01% | +11,653+21.6% | 加碼 |
| F/M Investments LLC | 66,152 | $76.9 萬 | 0.03% | −7,010−9.6% | 減碼 |
| Nine Masts Capital Ltd | 66,771 | $78.0 萬 | 0.37% | +66,771 | 新進 |
| Fox Run Management, L.L.C. | 67,853 | $79.3 萬 | 0.18% | +51,697+320.0% | 加碼 |
| Windmill Hill Asset Management Ltd | 69,154 | $80.8 萬 | 0.43% | −3,976−5.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 69,645 | $81.3 萬 | 0.02% | +59,384+578.7% | 加碼 |
| Yousif Capital Management, LLC | 69,674 | $81.4 萬 | 0.01% | −2,026−2.8% | 減碼 |
| Guggenheim Capital LLC | 69,790 | $81.5 萬 | 0.01% | −3,798−5.2% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 70,736 | $82.6 萬 | 0.17% | +31,659+81.0% | 加碼 |
| Integrated Wealth Concepts LLC | 73,037 | $85.3 萬 | 0.01% | +4,007+5.8% | 加碼 |
| Creative Planning | 75,491 | $88.2 萬 | 0.00% | +6,481+9.4% | 加碼 |
| Bridgefront Capital, LLC | 77,783 | $90.9 萬 | 0.35% | +65,368+526.5% | 加碼 |
| Sowell Financial Services LLC | 79,243 | $92.6 萬 | 0.04% | +21,128+36.4% | 加碼 |
| Bank of New York Mellon Corp | 81,233 | $94.9 萬 | 0.00% | +19,157+30.9% | 加碼 |
| Mariner, LLC | 85,259 | $99.6 萬 | 0.00% | +48,464+131.7% | 加碼 |
| National Bank of Canada | 88,886 | $103.8 萬 | 0.00% | −1,486,756−94.4% | 減碼 |
| Prime Capital Investment Advisors, LLC | 89,086 | $104.1 萬 | 0.01% | −6,847−7.1% | 減碼 |
| Nomura Asset Management Co Ltd | 90,992 | $106.3 萬 | 0.00% | +575+0.6% | 加碼 |
| Vontobel Holding Ltd. | 93,681 | $109.4 萬 | 0.00% | −27,992−23.0% | 減碼 |