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 |
|---|---|---|---|---|---|
| D'Orazio & Associates, Inc. | 24,521 | $21.8 萬 | 0.03% | −1,855−7.0% | 減碼 |
| Ronald Blue Trust, Inc. | 24,628 | $21.8 萬 | 0.00% | +7,159+41.0% | 加碼 |
| PEAK6 LLC | 25,117 | $22.3 萬 | 0.01% | +25,117 | 新進 |
| TownSquare Capital, LLC | 25,412 | $22.5 萬 | 0.00% | +8,485+50.1% | 加碼 |
| Bessemer Group Inc | 25,435 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Fiduciary Financial Group, LLC | 26,639 | $22.6 萬 | 0.05% | +26,639 | 新進 |
| Jones Financial Companies LLLP | 25,649 | $22.8 萬 | 0.00% | −4,412−14.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 25,853 | $22.9 萬 | 0.00% | +100+0.4% | 加碼 |
| Summit Financial, LLC | 26,034 | $23.1 萬 | 0.01% | +26,034 | 新進 |
| Calamos Advisors LLC | 26,450 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| one8zero8, LLC | 26,500 | $23.5 萬 | 0.05% | +26,500 | 新進 |
| Verition Fund Management LLC | 26,684 | $23.7 萬 | 0.00% | −15,176−36.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 26,689 | $23.7 萬 | 0.00% | +12,801+92.2% | 加碼 |
| Savant Capital, LLC | 26,704 | $23.7 萬 | 0.00% | −8,133−23.3% | 減碼 |
| Financial Perspectives, Inc | 27,502 | $24.4 萬 | 0.08% | −8,610−23.8% | 減碼 |
| Quantinno Capital Management LP | 27,715 | $24.6 萬 | 0.00% | +7,810+39.2% | 加碼 |
| Flow Traders U.S. LLC | 28,349 | $25.1 萬 | 0.01% | −3,280−10.4% | 減碼 |
| Old National Bancorp | 28,513 | $25.3 萬 | 0.01% | −43−0.2% | 減碼 |
| Advisory Services Network, LLC | 28,581 | $25.4 萬 | 0.00% | −22,703−44.3% | 減碼 |
| Matthews International Capital Management LLC | 29,168 | $25.9 萬 | 0.05% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 27,193 | $26.0 萬 | 0.01% | −3,222−10.6% | 減碼 |
| Greenleaf Trust | 29,459 | $26.1 萬 | 0.00% | −62−0.2% | 減碼 |
| CIBC World Markets Corp | 30,000 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 30,030 | $26.6 萬 | 0.03% | −4,000−11.8% | 減碼 |
| Chiron Capital Management, LLC | 30,114 | $26.7 萬 | 0.25% | +30,114 | 新進 |
| D.A. Davidson & Co. | 30,165 | $26.8 萬 | 0.00% | −117,577−79.6% | 減碼 |
| Peapack Gladstone Financial Corp | 30,922 | $27.4 萬 | 0.00% | −3,446−10.0% | 減碼 |
| Victory Capital Management Inc | 31,951 | $28.3 萬 | 0.00% | −3,164−9.0% | 減碼 |
| Comprehensive Money Management Services LLC | 33,247 | $29.5 萬 | 0.24% | +33,247 | 新進 |
| Federation des caisses Desjardins du Quebec | 33,464 | $29.7 萬 | 0.00% | −23,105−40.8% | 減碼 |
| Truist Financial Corp | 33,704 | $29.9 萬 | 0.00% | +5,189+18.2% | 加碼 |
| ING Groep NV | 34,500 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| First Hawaiian Bank | 34,651 | $30.7 萬 | 0.01% | +280+0.8% | 加碼 |
| Checchi Capital Advisers, LLC | 35,342 | $31.3 萬 | 0.02% | 00.0% | 不變 |
| XTX Topco Ltd | 35,713 | $31.7 萬 | 0.03% | +8,597+31.7% | 加碼 |
| Ballentine Partners, LLC | 35,772 | $31.7 萬 | 0.01% | +22,145+162.5% | 加碼 |
| Letko, Brosseau & Associates Inc | 36,650 | $32.5 萬 | 0.01% | 00.0% | 不變 |
| Recurrent Investment Advisors LLC | 37,349 | $33.1 萬 | 0.03% | −2,568−6.4% | 減碼 |
| Bridgefront Capital, LLC | 38,177 | $33.9 萬 | 0.11% | −39,606−50.9% | 減碼 |
| Scientech Research LLC | 39,001 | $34.6 萬 | 0.10% | +39,001 | 新進 |
| Signaturefd, LLC | 39,051 | $34.6 萬 | 0.01% | +18,985+94.6% | 加碼 |
| Wellington Shields Capital Management, LLC | 40,000 | $35.5 萬 | 0.06% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 40,534 | $36.0 萬 | 0.06% | −17,565−30.2% | 減碼 |
| JustInvest LLC | 41,362 | $36.7 萬 | 0.01% | +15,360+59.1% | 加碼 |
| Keynote Financial Services LLC | 42,603 | $37.8 萬 | 0.29% | +30,866+263.0% | 加碼 |
| Private Advisor Group, LLC | 42,623 | $37.8 萬 | 0.00% | +10,821+34.0% | 加碼 |
| Sava Infond d.o.o. | 43,000 | $38.1 萬 | 0.07% | +43,000 | 新進 |
| Quadrant Capital Group LLC | 43,118 | $38.2 萬 | 0.03% | +21,750+101.8% | 加碼 |
| Kathmere Capital Management, LLC | 43,222 | $38.3 萬 | 0.03% | −871−2.0% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 43,240 | $38.4 萬 | 0.01% | −116,015−72.8% | 減碼 |
| Integrated Wealth Concepts LLC | 43,728 | $38.8 萬 | 0.00% | −29,309−40.1% | 減碼 |
| Level Four Advisory Services, LLC | 44,217 | $39.2 萬 | 0.02% | −67,338−60.4% | 減碼 |
| Caption Management, LLC | 45,000 | $39.9 萬 | 0.02% | 00.0% | 不變 |
| LaSalle St. Investment Advisors, LLC | 45,536 | $40.3 萬 | 0.13% | +24,400+115.4% | 加碼 |
| Geode Capital Management, LLC | 45,761 | $40.6 萬 | 0.00% | −5,958−11.5% | 減碼 |
| DRW Securities, LLC | 45,931 | $40.7 萬 | 0.03% | −145,469−76.0% | 減碼 |
| Freestone Capital Holdings, LLC | 45,956 | $40.8 萬 | 0.01% | −4,971−9.8% | 減碼 |
| LSV Asset Management | 46,822 | $41.5 萬 | 0.00% | 00.0% | 不變 |
| Generali Investments CEE, investicni spolecnost, a.s. | 47,980 | $42.6 萬 | 0.04% | +47,980 | 新進 |
| Rockefeller Capital Management L.P. | 48,603 | $43.1 萬 | 0.00% | −52,698−52.0% | 減碼 |
| Aprio Wealth Management, LLC | 48,693 | $43.2 萬 | 0.06% | +23,845+96.0% | 加碼 |
| Johnson Investment Counsel Inc | 48,711 | $43.2 萬 | 0.00% | −7,090−12.7% | 減碼 |
| Equitable Holdings, Inc. | 48,962 | $43.4 萬 | 0.00% | +12,896+35.8% | 加碼 |
| Pekin Hardy Strauss, Inc. | 49,014 | $43.5 萬 | 0.06% | +32,349+194.1% | 加碼 |
| Knollwood Investment Advisory, LLC | 50,000 | $44.4 萬 | 0.05% | 00.0% | 不變 |
| Shay Capital LLC | 50,000 | $44.4 萬 | 0.11% | +50,000 | 新進 |
| Bank of Montreal | 50,917 | $45.2 萬 | 0.00% | −111,536−68.7% | 減碼 |
| Verde Servicos Internacionais S.A. | 51,000 | $45.2 萬 | 0.19% | −499,676−90.7% | 減碼 |
| Insigneo Advisory Services, LLC | 51,288 | $45.5 萬 | 0.05% | +299+0.6% | 加碼 |
| Ridgewood Investments LLC | 52,322 | $46.4 萬 | 0.22% | +17,515+50.3% | 加碼 |
| Avantax Advisory Services, Inc. | 52,501 | $46.6 萬 | 0.00% | −5,000−8.7% | 減碼 |
| Wetherby Asset Management Inc | 53,122 | $47.1 萬 | 0.02% | +6,281+13.4% | 加碼 |
| Wahed Invest LLC | 53,611 | $47.6 萬 | 0.08% | +5,951+12.5% | 加碼 |
| QRG Capital Management, Inc. | 53,878 | $47.8 萬 | 0.00% | −11,678−17.8% | 減碼 |
| Commons Capital, LLC | 54,800 | $48.6 萬 | 0.44% | +54,800 | 新進 |
| Walleye Trading LLC | 55,658 | $49.4 萬 | 0.01% | +55,658 | 新進 |
| Kestra Advisory Services, LLC | 56,045 | $49.7 萬 | 0.00% | +3,666+7.0% | 加碼 |
| Alps Advisors Inc | 56,300 | $49.9 萬 | 0.00% | +56,300 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 58,804 | $50.7 萬 | 0.00% | 00.0% | 不變 |
| CMT Capital Markets Trading GmbH | 60,672 | $53.8 萬 | 0.32% | +49,387+437.6% | 加碼 |
| 180 Wealth Advisors, LLC | 60,750 | $53.9 萬 | 0.08% | +8,847+17.0% | 加碼 |
| Euro Pacific Asset Management, LLC | 64,412 | $57.1 萬 | 0.12% | −313−0.5% | 減碼 |
| Windmill Hill Asset Management Ltd | 65,277 | $57.9 萬 | 0.19% | −3,877−5.6% | 減碼 |
| American Trust Investment Advisors, LLC | 65,525 | $58.1 萬 | 0.24% | +18,405+39.1% | 加碼 |
| Mercer Global Advisors Inc | 66,200 | $58.7 萬 | 0.00% | +66,200 | 新進 |
| Yousif Capital Management, LLC | 69,674 | $61.8 萬 | 0.01% | 00.0% | 不變 |
| Capital Group Investment Management Pte. Ltd. | 70,736 | $62.7 萬 | 0.12% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 72,855 | $64.6 萬 | 0.04% | +8,117+12.5% | 加碼 |
| Janney Montgomery Scott LLC | 73,568 | $65.3 萬 | 0.00% | +45,949+166.4% | 加碼 |
| Ping Capital Management, Inc. | 74,000 | $65.6 萬 | 0.27% | +32,000+76.2% | 加碼 |
| Sowell Financial Services LLC | 74,778 | $66.3 萬 | 0.03% | −4,465−5.6% | 減碼 |
| GWM Advisors LLC | 75,696 | $67.1 萬 | 0.00% | +72,347+2,160.3% | 加碼 |
| Fairtree Asset Management (Pty) Ltd | 78,013 | $69.2 萬 | 0.66% | +78,013 | 新進 |
| Bank of New York Mellon Corp | 78,975 | $70.1 萬 | 0.00% | −2,258−2.8% | 減碼 |
| Advanced Portfolio Management, LLC | 80,000 | $71.0 萬 | 0.83% | +80,000 | 新進 |
| Qtron Investments LLC | 80,241 | $71.2 萬 | 0.10% | −21,266−21.0% | 減碼 |
| Guggenheim Capital LLC | 80,270 | $71.2 萬 | 0.01% | +10,480+15.0% | 加碼 |
| MidWestOne Financial Group, Inc. | 81,800 | $72.6 萬 | 0.10% | +81,800 | 新進 |
| First Trust Advisors LP | 84,051 | $74.6 萬 | 0.00% | +84,051 | 新進 |
| Walleye Capital LLC | 86,765 | $77.0 萬 | 0.01% | −329,650−79.2% | 減碼 |