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 |
|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 94,495 | $111.0 萬 | 0.01% | −87−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 96,400 | $112.6 萬 | 0.00% | +96,400 | 新進 |
| Naviter Wealth, LLC | 98,416 | $114.9 萬 | 0.16% | +3,604+3.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 100,004 | $116.8 萬 | 0.09% | −30,989−23.7% | 減碼 |
| J. Safra Sarasin Holding AG | 100,200 | $117.0 萬 | 0.02% | −18,000−15.2% | 減碼 |
| Rockefeller Capital Management L.P. | 101,301 | $118.3 萬 | 0.00% | −20,467−16.8% | 減碼 |
| Qtron Investments LLC | 101,507 | $118.6 萬 | 0.16% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,914 | $119.0 萬 | 0.00% | −24,776−19.6% | 減碼 |
| Level Four Advisory Services, LLC | 111,555 | $119.4 萬 | 0.05% | +81,695+273.6% | 加碼 |
| GTS Securities LLC | 102,915 | $120.2 萬 | 0.02% | +102,915 | 新進 |
| NS Partners Ltd | 104,700 | $122.3 萬 | 0.05% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 108,774 | $127.0 萬 | 0.02% | +41,800+62.4% | 加碼 |
| Lighthouse Investment Partners, LLC | 111,740 | $130.5 萬 | 0.07% | +111,740 | 新進 |
| CIBC World Markets Inc. | 113,295 | $132.3 萬 | 0.00% | −28,327−20.0% | 減碼 |
| Liontrust Investment Partners LLP | 120,000 | $134.0 萬 | 0.02% | 00.0% | 不變 |
| CI Private Wealth, LLC | 114,782 | $134.1 萬 | 0.00% | +21,662+23.3% | 加碼 |
| AIA Group Ltd | 120,617 | $140.9 萬 | 0.04% | −54,778−31.2% | 減碼 |
| Polar Asset Management Partners Inc. | 121,736 | $142.2 萬 | 0.03% | −378,264−75.7% | 減碼 |
| Neuberger Berman Group LLC | 121,949 | $142.4 萬 | 0.00% | −9,259−7.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 126,425 | $147.7 萬 | 0.03% | −83,139−39.7% | 減碼 |
| AM Squared Ltd | 127,800 | $149.3 萬 | 3.30% | +127,800 | 新進 |
| HRT Financial LP | 130,483 | $152.4 萬 | 0.01% | +130,483 | 新進 |
| Profund Advisors LLC | 133,313 | $155.7 萬 | 0.06% | −10,870−7.5% | 減碼 |
| Concurrent Investment Advisors, LLC | 135,925 | $158.8 萬 | 0.05% | +20,157+17.4% | 加碼 |
| Rhumbline Advisers | 139,850 | $163.3 萬 | 0.00% | −11,541−7.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 141,075 | $164.8 萬 | 0.00% | +2,566+1.9% | 加碼 |
| Perpetual Ltd | 144,986 | $169.3 萬 | 0.02% | +97,875+207.8% | 加碼 |
| Alliancebernstein L.P. | 145,029 | $169.4 萬 | 0.00% | +9,470+7.0% | 加碼 |
| D.A. Davidson & Co. | 147,742 | $172.6 萬 | 0.01% | +18,855+14.6% | 加碼 |
| X-Square Capital, LLC | 149,231 | $174.3 萬 | 0.77% | +10,160+7.3% | 加碼 |
| Atom Investors LP | 155,391 | $181.5 萬 | 0.19% | −43,537−21.9% | 減碼 |
| Asset Management One Co.,Ltd. | 156,386 | $182.7 萬 | 0.01% | −35,255−18.4% | 減碼 |
| Principal Financial Group Inc | 158,561 | $185.2 萬 | 0.00% | +1,494+1.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 157,734 | $186.0 萬 | 0.01% | −40,741−20.5% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 159,255 | $186.0 萬 | 0.07% | +313+0.2% | 加碼 |
| Impala Asset Management LLC | 160,000 | $186.9 萬 | 1.14% | +10,000+6.7% | 加碼 |
| Marex Group plc | 161,193 | $188.3 萬 | 0.04% | −68,144−29.7% | 減碼 |
| Gsa Capital Partners LLP | 163,503 | $191.0 萬 | 0.14% | −254,056−60.8% | 減碼 |
| Bank of Montreal | 162,453 | $191.5 萬 | 0.00% | +119,061+274.4% | 加碼 |
| Clear Street Markets LLC | 166,518 | $194.5 萬 | 1.25% | −6,482−3.7% | 減碼 |
| Stifel Financial Corp | 169,154 | $197.6 萬 | 0.00% | −243,273−59.0% | 減碼 |
| Headlands Technologies LLC | 172,516 | $201.5 萬 | 0.23% | −12,322−6.7% | 減碼 |
| Capital Markets Trading UK LLP | 179,474 | $209.6 萬 | 1.94% | −28,288−13.6% | 減碼 |
| TCG Advisory Services, LLC | 180,307 | $210.6 萬 | 0.09% | +6,075+3.5% | 加碼 |
| Two Sigma Securities, LLC | 182,955 | $213.7 萬 | 0.17% | +182,955 | 新進 |
| Assetmark, Inc | 183,496 | $214.3 萬 | 0.01% | −4,659−2.5% | 減碼 |
| Pacer Advisors, Inc. | 185,565 | $216.7 萬 | 0.00% | +9,882+5.6% | 加碼 |
| Longfellow Investment Management Co LLC | 186,778 | $218.2 萬 | 0.55% | 00.0% | 不變 |
| Group One Trading, L.P. | 186,791 | $218.2 萬 | 0.09% | −218,185−53.9% | 減碼 |
| DRW Securities, LLC | 191,400 | $223.6 萬 | 0.12% | +191,400 | 新進 |
| Metis Global Partners, LLC | 194,705 | $227.4 萬 | 0.07% | +57,967+42.4% | 加碼 |
| Ritholtz Wealth Management | 194,875 | $227.6 萬 | 0.07% | +32,797+20.2% | 加碼 |
| Pacific Heights Asset Management LLC | 200,000 | $233.6 萬 | 0.17% | 00.0% | 不變 |
| Prosperitas Financial LLC | 203,380 | $237.5 萬 | 1.28% | +34,366+20.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 207,314 | $242.1 萬 | 0.00% | −35,259−14.5% | 減碼 |
| Cloverfields Capital Group, LP | 215,756 | $252.0 萬 | 0.81% | +43,426+25.2% | 加碼 |
| Stratos Wealth Advisors, LLC | 217,881 | $254.5 萬 | 0.12% | +98,813+83.0% | 加碼 |
| Mackenzie Financial Corp | 218,100 | $254.7 萬 | 0.00% | −1,600−0.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 219,546 | $258.4 萬 | 0.03% | −55,893−20.3% | 減碼 |
| Marshall Wace, LLP | 221,634 | $258.9 萬 | 0.00% | −6,930,435−96.9% | 減碼 |
| Nikko Asset Management Americas, Inc. | 225,040 | $262.8 萬 | 0.03% | −27,363−10.8% | 減碼 |
| Point72 (DIFC) Ltd | 234,458 | $273.8 萬 | 0.21% | +234,458 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 234,490 | $273.9 萬 | 0.00% | −20,619−8.1% | 減碼 |
| Clough Capital Partners L P | 235,467 | $275.0 萬 | 0.28% | −279,285−54.3% | 減碼 |
| Nishkama Capital, LLC | 238,150 | $278.2 萬 | 0.43% | +238,150 | 新進 |
| Advisors Asset Management, Inc. | 238,220 | $278.2 萬 | 0.05% | +32,462+15.8% | 加碼 |
| Daiwa Securities Group Inc. | 238,994 | $279.1 萬 | 0.01% | −25,000−9.5% | 減碼 |
| Engineers Gate Manager LP | 243,922 | $284.9 萬 | 0.06% | +103,915+74.2% | 加碼 |
| Eisler Capital (UK) Ltd. | 246,979 | $288.5 萬 | 0.69% | −78,517−24.1% | 減碼 |
| SG Americas Securities, LLC | 250,952 | $293.1 萬 | 0.01% | +32,734+15.0% | 加碼 |
| Pzena Investment Management LLC | 253,398 | $296.0 萬 | 0.01% | 00.0% | 不變 |
| Capital Group Private Client Services, Inc. | 254,676 | $297.5 萬 | 0.03% | −142,982−36.0% | 減碼 |
| VPR Management LLC | 266,714 | $311.5 萬 | 1.09% | +10,000+3.9% | 加碼 |
| Leonteq Securities AG | 270,329 | $315.7 萬 | 0.37% | −587,821−68.5% | 減碼 |
| Advisor Group Holdings, Inc. | 271,238 | $316.8 萬 | 0.01% | −27,318−9.2% | 減碼 |
| Richard P Slaughter Associates Inc | 277,870 | $324.6 萬 | 0.75% | +104,554+60.3% | 加碼 |
| Cantor Fitzgerald, L. P. | 283,212 | $330.8 萬 | 0.30% | −311,589−52.4% | 減碼 |
| Jefferies Financial Group Inc. | 298,560 | $348.7 萬 | 0.06% | +298,560 | 新進 |
| Paloma Partners Management Co | 300,000 | $350.4 萬 | 0.19% | +300,000 | 新進 |
| Bank of Nova Scotia | 300,570 | $351.1 萬 | 0.01% | +285,120+1,845.4% | 加碼 |
| Toroso Investments, LLC | 301,410 | $352.0 萬 | 0.04% | +35,183+13.2% | 加碼 |
| Pinebridge Investments, L.P. | 304,611 | $355.8 萬 | 0.03% | −100,133−24.7% | 減碼 |
| Deprince Race & Zollo Inc | 306,576 | $358.1 萬 | 0.07% | −112,704−26.9% | 減碼 |
| HighTower Advisors, LLC | 320,739 | $375.1 萬 | 0.01% | +1,781+0.6% | 加碼 |
| Capital International Ltd | 330,590 | $386.1 萬 | 0.17% | −5,895−1.8% | 減碼 |
| Manning & Napier Advisors LLC | 337,101 | $393.7 萬 | 0.04% | +2,748+0.8% | 加碼 |
| Nomura Holdings Inc | 337,900 | $394.7 萬 | 0.03% | +186,357+123.0% | 加碼 |
| Simplex Trading, LLC | 353,406 | $412.7 萬 | 0.14% | −375,143−51.5% | 減碼 |
| MML Investors Services, LLC | 353,778 | $413.2 萬 | 0.02% | +85,044+31.6% | 加碼 |
| Graham Capital Management, L.P. | 370,675 | $432.9 萬 | 0.14% | +137,498+59.0% | 加碼 |
| Capital International Inc | 377,777 | $441.2 萬 | 0.06% | −1,122,396−74.8% | 減碼 |
| Barings LLC | 378,645 | $442.3 萬 | 0.10% | −189,042−33.3% | 減碼 |
| Banco Santander, S.A. | 382,082 | $446.3 萬 | 0.05% | +94,585+32.9% | 加碼 |
| Commonwealth Equity Services, LLC | 389,974 | $455.5 萬 | 0.01% | −358,513−47.9% | 減碼 |
| Jennison Associates LLC | 394,343 | $460.6 萬 | 0.00% | +394,343 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 395,861 | $462.4 萬 | 0.02% | −448,155−53.1% | 減碼 |
| Northwest Bancshares, Inc. | 399,207 | $466.3 萬 | 0.79% | +399,207 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 410,524 | $479.5 萬 | 0.01% | −23,436−5.4% | 減碼 |
| Walleye Capital LLC | 416,415 | $486.4 萬 | 0.05% | −179,663−30.1% | 減碼 |
| Oaktree Fund Advisors, LLC | 440,299 | $514.3 萬 | 5.80% | −696,897−61.3% | 減碼 |