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 |
|---|---|---|---|---|---|
| Sprott Inc. | 87,957 | $78.0 萬 | 0.05% | +33,190+60.6% | 加碼 |
| TD Waterhouse Canada Inc. | 90,370 | $80.2 萬 | 0.01% | −4,125−4.4% | 減碼 |
| TCG Advisory Services, LLC | 93,310 | $82.8 萬 | 0.03% | −86,997−48.2% | 減碼 |
| Nomura Asset Management Co Ltd | 94,408 | $83.7 萬 | 0.00% | +3,416+3.8% | 加碼 |
| National Bank of Canada | 94,814 | $84.1 萬 | 0.00% | +5,928+6.7% | 加碼 |
| Dauntless Investment Group, LLC | 95,842 | $85.0 萬 | 3.59% | +95,842 | 新進 |
| UBS Asset Management Americas Inc | 96,400 | $85.5 萬 | 0.00% | 00.0% | 不變 |
| Liontrust Investment Partners LLP | 97,000 | $86.0 萬 | 0.01% | −23,000−19.2% | 減碼 |
| CenterBook Partners LP | 97,153 | $86.2 萬 | 0.05% | +97,153 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 100,000 | $88.7 萬 | 0.00% | +100,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,708 | $90.2 萬 | 0.00% | −206−0.2% | 減碼 |
| Mariner, LLC | 103,475 | $91.8 萬 | 0.00% | +18,216+21.4% | 加碼 |
| Prime Capital Investment Advisors, LLC | 104,116 | $92.4 萬 | 0.01% | +15,030+16.9% | 加碼 |
| NS Partners Ltd | 104,700 | $92.9 萬 | 0.04% | 00.0% | 不變 |
| White Knight Strategic Wealth Advisors, LLC | 106,020 | $94.0 萬 | 0.39% | +58,815+124.6% | 加碼 |
| Cantor Fitzgerald, L. P. | 106,058 | $94.1 萬 | 0.04% | −177,154−62.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 108,774 | $96.5 萬 | 0.01% | 00.0% | 不變 |
| Natixis | 110,102 | $97.7 萬 | 0.01% | +101,838+1,232.3% | 加碼 |
| J. Safra Sarasin Holding AG | 115,200 | $102.2 萬 | 0.02% | +15,000+15.0% | 加碼 |
| Neuberger Berman Group LLC | 116,610 | $103.4 萬 | 0.00% | −5,339−4.4% | 減碼 |
| AIA Group Ltd | 120,617 | $107.0 萬 | 0.03% | 00.0% | 不變 |
| Ellsworth Advisors, LLC | 124,756 | $110.7 萬 | 0.29% | +124,756 | 新進 |
| Crossmark Global Holdings, Inc. | 126,841 | $112.5 萬 | 0.02% | +416+0.3% | 加碼 |
| CIBC World Markets Inc. | 126,858 | $112.5 萬 | 0.00% | +13,563+12.0% | 加碼 |
| Profund Advisors LLC | 127,091 | $112.7 萬 | 0.04% | −6,222−4.7% | 減碼 |
| Daiwa Securities Group Inc. | 127,194 | $112.8 萬 | 0.01% | −111,800−46.8% | 減碼 |
| Capital Group Private Client Services, Inc. | 130,110 | $115.4 萬 | 0.01% | −124,566−48.9% | 減碼 |
| Jefferies Financial Group Inc. | 130,870 | $116.1 萬 | 0.01% | −167,690−56.2% | 減碼 |
| Rhumbline Advisers | 131,940 | $117.0 萬 | 0.00% | −7,910−5.7% | 減碼 |
| CI Private Wealth, LLC | 138,247 | $123.0 萬 | 0.00% | +23,465+20.4% | 加碼 |
| Virtu Financial LLC | 142,041 | $126.0 萬 | 0.07% | +142,041 | 新進 |
| Alliancebernstein L.P. | 144,828 | $128.5 萬 | 0.00% | −201−0.1% | 減碼 |
| Perpetual Ltd | 144,960 | $128.6 萬 | 0.02% | −260.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 147,422 | $130.8 萬 | 0.00% | +6,347+4.5% | 加碼 |
| Principal Financial Group Inc | 148,773 | $132.0 萬 | 0.00% | −9,788−6.2% | 減碼 |
| US Bancorp | 148,857 | $132.0 萬 | 0.00% | +92,570+164.5% | 加碼 |
| CAPROCK Group, Inc. | 150,672 | $133.6 萬 | 0.04% | +150,672 | 新進 |
| X-Square Capital, LLC | 151,914 | $134.7 萬 | 0.55% | +2,683+1.8% | 加碼 |
| Bramshill Investments, LLC | 153,697 | $136.3 萬 | 0.21% | +153,697 | 新進 |
| Asset Management One Co.,Ltd. | 156,386 | $139.5 萬 | 0.00% | 00.0% | 不變 |
| Scotia Capital Inc. | 163,698 | $145.2 萬 | 0.01% | +163,698 | 新進 |
| Polar Asset Management Partners Inc. | 167,300 | $148.4 萬 | 0.02% | +45,564+37.4% | 加碼 |
| Stifel Financial Corp | 170,951 | $151.6 萬 | 0.00% | +1,797+1.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 177,949 | $157.9 萬 | 0.01% | +20,215+12.8% | 加碼 |
| Susquehanna Financial Group, LLLP | 183,471 | $162.7 萬 | 14.97% | +183,471 | 新進 |
| Engineers Gate Manager LP | 185,966 | $165.0 萬 | 0.03% | −57,956−23.8% | 減碼 |
| Longfellow Investment Management Co LLC | 186,778 | $165.7 萬 | 0.43% | 00.0% | 不變 |
| UBS Oconnor LLC | 187,296 | $166.1 萬 | 0.04% | +187,296 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 193,182 | $171.4 萬 | 0.00% | −41,308−17.6% | 減碼 |
| Nikko Asset Management Americas, Inc. | 193,182 | $171.4 萬 | 0.02% | −31,858−14.2% | 減碼 |
| Assetmark, Inc | 204,231 | $181.2 萬 | 0.00% | +20,735+11.3% | 加碼 |
| Pacer Advisors, Inc. | 204,347 | $181.3 萬 | 0.00% | +18,782+10.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 205,823 | $182.6 萬 | 0.14% | +105,819+105.8% | 加碼 |
| Creative Planning | 207,467 | $184.0 萬 | 0.00% | +131,976+174.8% | 加碼 |
| Mackenzie Financial Corp | 214,026 | $189.8 萬 | 0.00% | −4,074−1.9% | 減碼 |
| Metis Global Partners, LLC | 217,618 | $193.0 萬 | 0.06% | +22,913+11.8% | 加碼 |
| Cloverfields Capital Group, LP | 222,063 | $197.0 萬 | 0.63% | +6,307+2.9% | 加碼 |
| Ritholtz Wealth Management | 228,160 | $202.4 萬 | 0.06% | +33,285+17.1% | 加碼 |
| Clough Capital Partners L P | 235,467 | $208.9 萬 | 0.24% | 00.0% | 不變 |
| Toroso Investments, LLC | 241,304 | $214.0 萬 | 0.02% | −60,106−19.9% | 減碼 |
| Gsa Capital Partners LLP | 244,959 | $217.3 萬 | 0.16% | +81,456+49.8% | 加碼 |
| Syntax Research, Inc. | 251,250 | $222.9 萬 | 1.60% | +234,267+1,379.4% | 加碼 |
| Nine Masts Capital Ltd | 253,362 | $224.7 萬 | 0.41% | +186,591+279.4% | 加碼 |
| Advisors Asset Management, Inc. | 254,235 | $225.5 萬 | 0.04% | +16,015+6.7% | 加碼 |
| Commonwealth Equity Services, LLC | 266,518 | $236.4 萬 | 0.00% | −123,456−31.7% | 減碼 |
| VPR Management LLC | 266,714 | $236.6 萬 | 1.23% | 00.0% | 不變 |
| Capital International Ltd | 278,653 | $247.2 萬 | 0.10% | −51,937−15.7% | 減碼 |
| Richard P Slaughter Associates Inc | 283,130 | $251.1 萬 | 0.56% | +5,260+1.9% | 加碼 |
| Pzena Investment Management LLC | 285,881 | $253.6 萬 | 0.01% | +32,483+12.8% | 加碼 |
| Pinebridge Investments, L.P. | 304,611 | $270.2 萬 | 0.02% | 00.0% | 不變 |
| Manning & Napier Advisors LLC | 311,555 | $276.3 萬 | 0.03% | −25,546−7.6% | 減碼 |
| Advisor Group Holdings, Inc. | 314,284 | $278.8 萬 | 0.01% | +43,046+15.9% | 加碼 |
| HighTower Advisors, LLC | 319,458 | $283.4 萬 | 0.00% | −1,281−0.4% | 減碼 |
| Oaktree Fund Advisors, LLC | 321,073 | $284.8 萬 | 4.78% | −119,226−27.1% | 減碼 |
| Graham Capital Management, L.P. | 347,841 | $308.5 萬 | 0.10% | −22,834−6.2% | 減碼 |
| SG Americas Securities, LLC | 349,851 | $310.3 萬 | 0.01% | +98,899+39.4% | 加碼 |
| Nomura Holdings Inc | 356,943 | $316.6 萬 | 0.02% | +19,043+5.6% | 加碼 |
| Northwest Bancshares, Inc. | 366,903 | $325.4 萬 | 0.60% | −32,304−8.1% | 減碼 |
| Natixis Advisors, L.P. | 373,879 | $331.6 萬 | 0.01% | −215,573−36.6% | 減碼 |
| Jennison Associates LLC | 389,388 | $345.4 萬 | 0.00% | −4,955−1.3% | 減碼 |
| Pacific Heights Asset Management LLC | 400,000 | $354.8 萬 | 0.25% | +200,000+100.0% | 加碼 |
| Capital International Sarl | 414,798 | $367.9 萬 | 0.08% | −35,700−7.9% | 減碼 |
| MML Investors Services, LLC | 419,437 | $372.0 萬 | 0.01% | +65,659+18.6% | 加碼 |
| Amitell Capital Pte Ltd | 429,550 | $381.0 萬 | 3.44% | +429,550 | 新進 |
| Anthracite Investment Company, Inc. | 430,000 | $381.4 萬 | 1.91% | +430,000 | 新進 |
| Bank of Nova Scotia | 436,275 | $387.0 萬 | 0.01% | +135,705+45.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 450,000 | $399.1 萬 | 0.01% | +450,000 | 新進 |
| NFJ Investment Group, LLC | 454,285 | $403.0 萬 | 0.13% | −14,751−3.1% | 減碼 |
| Leonteq Securities AG | 455,116 | $403.7 萬 | 0.40% | +184,787+68.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 463,544 | $411.2 萬 | 0.01% | +67,683+17.1% | 加碼 |
| Parkwood LLC | 468,000 | $415.1 萬 | 0.51% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 467,937 | $416.2 萬 | 0.04% | +248,391+113.1% | 加碼 |
| Capital International Inc | 474,272 | $420.7 萬 | 0.05% | +96,495+25.5% | 加碼 |
| BTG Pactual Asset Management US LLC | 479,976 | $425.8 萬 | 0.55% | −374,813−43.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 494,824 | $438.9 萬 | 0.01% | +84,300+20.5% | 加碼 |
| Thrivent Financial for Lutherans | 501,270 | $444.6 萬 | 0.01% | −20,086−3.9% | 減碼 |
| Greenline Partners, LLC | 515,916 | $457.6 萬 | 0.64% | +718+0.1% | 加碼 |
| Capital Markets Trading UK LLP | 548,577 | $486.6 萬 | 2.88% | +369,103+205.7% | 加碼 |
| Jump Financial, LLC | 564,708 | $500.9 萬 | 0.11% | −666,860−54.1% | 減碼 |
| TLS Advisors LLC | 594,000 | $526.9 萬 | 12.05% | +100,000+20.2% | 加碼 |