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 4 季 13F 持有人
Vale S.A. 在 2024/12/31 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
- 502
- 較 2024 年第 3 季 −1 家
- 持有股數
- 6.30 億
- 較 2024 年第 3 季 +202.0 萬 (+0.3%)
- 總市值
- $56.0 億
- 較 2024 年第 3 季 −$16.9 億 (−23.2%)
- 新進機構
- 88
- 另有 172 家加碼
- 清倉機構
- 89
- 另有 161 家減碼
另有 11 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 47,163,226 | $4.18 億 | 0.02% | +10,557,888+28.8% | 加碼 |
| BlackRock, Inc. | 35,410,725 | $3.14 億 | 0.01% | −3,460,968−8.9% | 減碼 |
| Price T Rowe Associates Inc | 33,995,398 | $3.02 億 | 0.03% | +5,775,590+20.5% | 加碼 |
| Capital World Investors | 27,598,415 | $2.45 億 | 0.04% | −197,982−0.7% | 減碼 |
| Capital International Investors | 27,196,399 | $2.41 億 | 0.05% | −32,261−0.1% | 減碼 |
| Morgan Stanley | 20,020,425 | $1.78 億 | 0.01% | −23,219,144−53.7% | 減碼 |
| Schroder Investment Management Group | 18,296,534 | $1.62 億 | 0.16% | +4,983,809+37.4% | 加碼 |
| Lazard Asset Management LLC | 18,238,313 | $1.62 億 | 0.24% | +6,023,144+49.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 17,349,581 | $1.54 億 | 0.12% | +13,298,912+328.3% | 加碼 |
| Fisher Asset Management, LLC | 17,185,143 | $1.52 億 | 0.06% | −219,799−1.3% | 減碼 |
| Citadel Advisors LLC | 14,401,202 | $1.28 億 | 0.12% | +612,944+4.4% | 加碼 |
| UBS Group AG | 13,244,347 | $1.17 億 | 0.03% | +7,812,123+143.8% | 加碼 |
| Bank of America Corp | 12,575,087 | $1.12 億 | 0.01% | −6,608,480−34.4% | 減碼 |
| Mondrian Investment Partners LTD | 11,754,809 | $1.09 億 | 1.80% | +1,381,475+13.3% | 加碼 |
| Orbis Allan Gray Ltd | 11,757,552 | $1.04 億 | 0.56% | +11,757,552 | 新進 |
| Massachusetts Financial Services Co | 11,542,446 | $1.02 億 | 0.03% | −364,529−3.1% | 減碼 |
| State Street Corp | 10,672,315 | $9,561 萬 | 0.00% | −445,627−4.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,965,672 | $8,840 萬 | 0.40% | +2,014,652+25.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 9,721,066 | $8,623 萬 | 0.16% | +5,001,228+106.0% | 加碼 |
| Susquehanna International Group, LLP | 9,628,253 | $8,540 萬 | 0.13% | +4,640,999+93.1% | 加碼 |
| JPMorgan Chase & Co | 8,816,199 | $7,820 萬 | 0.01% | +1,047,442+13.5% | 加碼 |
| Capital Research Global Investors | 8,072,163 | $7,160 萬 | 0.01% | −141,364−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 7,865,596 | $6,977 萬 | 0.02% | +313,431+4.2% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 7,192,005 | $6,379 萬 | 1.21% | −1,011,461−12.3% | 減碼 |
| Millennium Management LLC | 6,930,452 | $6,147 萬 | 0.05% | +1,969,746+39.7% | 加碼 |
| Ninety One UK Ltd | 6,410,197 | $5,686 萬 | 0.15% | −266,225−4.0% | 減碼 |
| Goldman Sachs Group Inc | 6,209,430 | $5,508 萬 | 0.01% | +302,123+5.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,891,882 | $5,226 萬 | 0.04% | +3,907,835+197.0% | 加碼 |
| Man Group plc | 5,100,597 | $4,524 萬 | 0.14% | +3,363,941+193.7% | 加碼 |
| Deutsche Bank AG | 5,017,355 | $4,450 萬 | 0.02% | +250,723+5.3% | 加碼 |
| Balyasny Asset Management LLC | 4,782,424 | $4,242 萬 | 0.10% | +4,764,781+27,006.6% | 加碼 |
| Itau Unibanco Holding S.A. | 4,701,934 | $4,157 萬 | 1.32% | −7,357,880−61.0% | 減碼 |
| Credit Agricole S A | 4,663,741 | $4,137 萬 | 0.14% | +1,159,783+33.1% | 加碼 |
| Van Eck Associates Corp | 4,535,643 | $4,023 萬 | 0.05% | −65,856−1.4% | 減碼 |
| Woodline Partners LP | 4,484,186 | $3,977 萬 | 0.27% | +4,484,186 | 新進 |
| Renaissance Technologies LLC | 4,298,459 | $3,813 萬 | 0.06% | −2,703,300−38.6% | 減碼 |
| Russell Investments Group, Ltd. | 4,232,476 | $3,754 萬 | 0.05% | +123,809+3.0% | 加碼 |
| Dynamo Internacional Gestao de Recursos Ltda. | 4,084,812 | $3,623 萬 | 12.44% | +1,314,675+47.5% | 加碼 |
| Northern Trust Corp | 4,018,372 | $3,564 萬 | 0.01% | +877,404+27.9% | 加碼 |
| Bridgewater Associates, LP | 3,977,115 | $3,528 萬 | 0.16% | +1,941,638+95.4% | 加碼 |
| Optiver Holding B.V. | 3,976,893 | $3,528 萬 | 1.14% | +3,976,893 | 新進 |
| Standard Life Aberdeen plc | 3,773,670 | $3,357 萬 | 0.06% | 00.0% | 不變 |
| Wellington Management Group LLP | 3,713,475 | $3,294 萬 | 0.01% | +1,457,586+64.6% | 加碼 |
| Contrarian Capital Management, L.L.C. | 3,686,411 | $3,270 萬 | 11.07% | +1,524,679+70.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,571,544 | $3,172 萬 | 0.05% | −70,925−1.9% | 減碼 |
| Fourth Sail Capital LP | 3,529,300 | $3,130 萬 | 9.31% | +3,529,300 | 新進 |
| SPX Equities Gestao de Recursos Ltda | 3,524,033 | $3,126 萬 | 4.72% | −3,256,181−48.0% | 減碼 |
| AQR Capital Management LLC | 3,430,062 | $3,042 萬 | 0.04% | −3,281,115−48.9% | 減碼 |
| Jane Street Group, LLC | 3,345,419 | $2,967 萬 | 0.05% | +1,788,768+114.9% | 加碼 |
| American Century Companies Inc | 3,336,882 | $2,960 萬 | 0.02% | +260,550+8.5% | 加碼 |
| Turim 21 Investimentos Ltda. | 3,131,646 | $2,909 萬 | 7.58% | 00.0% | 不變 |
| Compass Rose Asset Management, LP | 3,000,000 | $2,661 萬 | 13.03% | +3,000,000 | 新進 |
| Ninety One North America, Inc. | 2,820,592 | $2,502 萬 | 1.55% | +20,692+0.7% | 加碼 |
| Todd Asset Management LLC | 2,713,169 | $2,407 萬 | 0.58% | −360,629−11.7% | 減碼 |
| Macquarie Group Ltd | 2,589,025 | $2,297 萬 | 0.03% | −330,910−11.3% | 減碼 |
| Sagil Capital LLP | 2,400,000 | $2,129 萬 | 19.99% | 00.0% | 不變 |
| VGI Partners Ltd | 2,340,741 | $2,076 萬 | 2.10% | +1,566,363+202.3% | 加碼 |
| Squarepoint Ops LLC | 2,333,496 | $2,070 萬 | 0.05% | −792,616−25.4% | 減碼 |
| ExodusPoint Capital Management, LP | 2,286,577 | $2,028 萬 | 0.21% | +430,331+23.2% | 加碼 |
| Citigroup Inc | 2,277,910 | $2,021 萬 | 0.02% | +248,030+12.2% | 加碼 |
| Nuveen Asset Management, LLC | 2,238,453 | $1,986 萬 | 0.01% | +590.0% | 加碼 |
| Barclays PLC | 2,055,783 | $1,823 萬 | 0.01% | +253,138+14.0% | 加碼 |
| HSBC Holdings PLC | 1,848,657 | $1,639 萬 | 0.01% | +275,476+17.5% | 加碼 |
| Kiltearn Partners LLP | 1,809,700 | $1,605 萬 | 2.65% | +124,900+7.4% | 加碼 |
| Mirabella Financial Services LLP | 1,800,022 | $1,597 萬 | 1.46% | +1,357,204+306.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 1,760,200 | $1,561 萬 | 0.14% | −247,210−12.3% | 減碼 |
| Moneda S.A. Administradora General de Fondos | 1,614,394 | $1,432 萬 | 14.89% | −931,103−36.6% | 減碼 |
| Point72 Asset Management, L.P. | 1,545,218 | $1,371 萬 | 0.04% | −2,232,908−59.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,508,502 | $1,338 萬 | 0.01% | −6320.0% | 減碼 |
| Marex Group plc | 1,430,463 | $1,269 萬 | 0.22% | +1,269,270+787.4% | 加碼 |
| Assenagon Asset Management S.A. | 1,355,178 | $1,202 萬 | 0.02% | −1,216,541−47.3% | 減碼 |
| Amundi | 1,407,451 | $1,196 萬 | 0.00% | +100,000+7.6% | 加碼 |
| Simplex Trading, LLC | 1,278,040 | $1,134 萬 | 0.32% | +924,634+261.6% | 加碼 |
| Raymond James Financial Inc | 1,253,845 | $1,112 萬 | 0.00% | +1,253,845 | 新進 |
| Holocene Advisors, LP | 1,245,438 | $1,105 萬 | 0.04% | −5,629,570−81.9% | 減碼 |
| Vanguard Group Inc | 1,234,616 | $1,095 萬 | 0.00% | −668,466−35.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,200,907 | $1,065 萬 | 0.09% | +127,885+11.9% | 加碼 |
| Trexquant Investment LP | 1,082,213 | $959.9 萬 | 0.11% | +1,082,213 | 新進 |
| Paloma Partners Management Co | 1,077,583 | $955.8 萬 | 0.63% | +777,583+259.2% | 加碼 |
| Wells Fargo & Company | 1,073,716 | $952.4 萬 | 0.00% | +99,562+10.2% | 加碼 |
| Royal Bank of Canada | 1,062,051 | $942.2 萬 | 0.00% | −56,109−5.0% | 減碼 |
| Invesco Ltd. | 1,049,585 | $931.0 萬 | 0.00% | −1,839−0.2% | 減碼 |
| Janus Henderson Group PLC | 1,016,761 | $902.2 萬 | 0.00% | +1,016,761 | 新進 |
| USS Investment Management Ltd | 1,006,676 | $893.4 萬 | 0.06% | −236,800−19.0% | 減碼 |
| Boothbay Fund Management, LLC | 1,003,999 | $890.5 萬 | 0.28% | +3,999+0.4% | 加碼 |
| Murchinson Ltd. | 1,000,000 | $887.0 萬 | 4.00% | 00.0% | 不變 |
| Kawa Capital Management, Inc | 1,000,000 | $887.0 萬 | 24.05% | +1,000,000 | 新進 |
| FIL Ltd | 963,701 | $854.8 萬 | 0.01% | −272,238−22.0% | 減碼 |
| SEI Investments Co | 948,723 | $841.5 萬 | 0.01% | −22,945−2.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 945,700 | $838.8 萬 | 0.05% | −1,299,999−57.9% | 減碼 |
| Public Employees Retirement System of Ohio | 927,304 | $822.5 萬 | 0.03% | +58,464+6.7% | 加碼 |
| Cohen & Steers, Inc. | 861,083 | $763.8 萬 | 0.01% | +127,444+17.4% | 加碼 |
| Barings LLC | 800,696 | $710.2 萬 | 0.17% | +422,051+111.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 793,898 | $704.2 萬 | 0.03% | +308,679+63.6% | 加碼 |
| Banco Santander, S.A. | 753,719 | $668.5 萬 | 0.08% | +371,637+97.3% | 加碼 |
| Envestnet Asset Management Inc | 744,106 | $660.0 萬 | 0.00% | −157,127−17.4% | 減碼 |
| LPL Financial LLC | 735,445 | $652.3 萬 | 0.00% | +64,448+9.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 732,001 | $649.3 萬 | 0.02% | −90,578−11.0% | 減碼 |
| Ameriprise Financial Inc | 718,480 | $637.5 萬 | 0.00% | −280,058−28.0% | 減碼 |
| Franklin Resources Inc | 716,909 | $635.9 萬 | 0.00% | +15,713+2.2% | 加碼 |