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。
2025 年第 1 季 13F 持有人
Vale S.A. 在 2025/3/31 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
- 492
- 較 2024 年第 4 季 −1 家
- 持有股數
- 6.98 億
- 較 2024 年第 4 季 +7,028 萬 (+11.2%)
- 總市值
- $69.7 億
- 較 2024 年第 4 季 +$13.9 億 (+24.9%)
- 新進機構
- 79
- 另有 180 家加碼
- 清倉機構
- 80
- 另有 150 家減碼
另有 9 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 108,895,265 | $10.9 億 | 0.07% | +61,732,039+130.9% | 加碼 |
| BlackRock, Inc. | 54,485,799 | $5.44 億 | 0.01% | +19,075,074+53.9% | 加碼 |
| GQG Partners LLC | 37,252,302 | $3.72 億 | 0.59% | +37,252,302 | 新進 |
| Orbis Allan Gray Ltd | 31,257,989 | $3.12 億 | 1.78% | +19,500,437+165.9% | 加碼 |
| Capital World Investors | 30,680,916 | $3.06 億 | 0.05% | +3,082,501+11.2% | 加碼 |
| Capital International Investors | 29,733,310 | $2.97 億 | 0.06% | +2,536,911+9.3% | 加碼 |
| Schroder Investment Management Group | 20,644,843 | $2.06 億 | 0.21% | +2,348,309+12.8% | 加碼 |
| Morgan Stanley | 19,575,298 | $1.95 億 | 0.01% | −445,127−2.2% | 減碼 |
| Lazard Asset Management LLC | 19,077,634 | $1.90 億 | 0.29% | +839,321+4.6% | 加碼 |
| Fisher Asset Management, LLC | 16,471,059 | $1.64 億 | 0.07% | −714,084−4.2% | 減碼 |
| Massachusetts Financial Services Co | 15,932,405 | $1.59 億 | 0.05% | +4,389,959+38.0% | 加碼 |
| Bank of America Corp | 14,959,712 | $1.49 億 | 0.01% | +2,384,625+19.0% | 加碼 |
| Goldman Sachs Group Inc | 12,146,294 | $1.21 億 | 0.02% | +5,936,864+95.6% | 加碼 |
| Mondrian Investment Partners LTD | 11,569,197 | $1.15 億 | 1.97% | −185,612−1.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,523,471 | $1.15 億 | 0.50% | +1,557,799+15.6% | 加碼 |
| State Street Corp | 10,714,476 | $1.07 億 | 0.00% | +42,161+0.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 9,657,489 | $9,638 萬 | 0.19% | −63,577−0.7% | 減碼 |
| Susquehanna International Group, LLP | 9,209,644 | $9,191 萬 | 0.15% | −418,609−4.3% | 減碼 |
| JPMorgan Chase & Co | 9,065,861 | $9,048 萬 | 0.01% | +249,662+2.8% | 加碼 |
| Dimensional Fund Advisors LP | 8,188,278 | $8,173 萬 | 0.02% | +322,682+4.1% | 加碼 |
| Capital Research Global Investors | 8,082,218 | $8,066 萬 | 0.02% | +10,055+0.1% | 加碼 |
| Price T Rowe Associates Inc | 8,018,251 | $8,002 萬 | 0.01% | −25,977,147−76.4% | 減碼 |
| Renaissance Technologies LLC | 7,184,212 | $7,170 萬 | 0.11% | +2,885,753+67.1% | 加碼 |
| Ninety One UK Ltd | 6,304,537 | $6,292 萬 | 0.18% | −105,660−1.6% | 減碼 |
| UBS Group AG | 6,112,558 | $6,100 萬 | 0.01% | −7,131,789−53.8% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 6,014,782 | $6,003 萬 | 1.22% | −1,177,223−16.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,517,468 | $5,506 萬 | 0.04% | −374,414−6.4% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 5,388,044 | $5,377 萬 | 6.95% | +1,864,011+52.9% | 加碼 |
| Man Group plc | 5,254,593 | $5,244 萬 | 0.16% | +153,996+3.0% | 加碼 |
| Northern Trust Corp | 4,628,829 | $4,620 萬 | 0.01% | +610,457+15.2% | 加碼 |
| Point72 Asset Management, L.P. | 4,412,955 | $4,404 萬 | 0.12% | +2,867,737+185.6% | 加碼 |
| AQR Capital Management LLC | 4,326,364 | $4,318 萬 | 0.04% | +896,302+26.1% | 加碼 |
| Deutsche Bank AG | 4,301,655 | $4,293 萬 | 0.02% | −715,700−14.3% | 減碼 |
| Credit Agricole S A | 4,120,700 | $4,112 萬 | 0.16% | −543,041−11.6% | 減碼 |
| Compass Rose Asset Management, LP | 4,100,000 | $4,092 萬 | 14.45% | +1,100,000+36.7% | 加碼 |
| Optiver Holding B.V. | 3,942,451 | $3,935 萬 | 1.52% | −34,442−0.9% | 減碼 |
| American Century Companies Inc | 3,752,984 | $3,745 萬 | 0.02% | +416,102+12.5% | 加碼 |
| Standard Life Aberdeen plc | 3,761,561 | $3,707 萬 | 0.07% | −12,109−0.3% | 減碼 |
| Contrarian Capital Management, L.L.C. | 3,686,411 | $3,679 萬 | 9.45% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 3,619,004 | $3,612 萬 | 0.35% | +3,619,004 | 新進 |
| Nuveen, LLC | 3,482,017 | $3,475 萬 | 0.01% | +3,482,017 | 新進 |
| Allspring Global Investments Holdings, LLC | 3,226,263 | $3,259 萬 | 0.06% | −345,281−9.7% | 減碼 |
| Itau Unibanco Holding S.A. | 3,186,827 | $3,153 萬 | 1.22% | −1,515,107−32.2% | 減碼 |
| Turim 21 Investimentos Ltda. | 3,131,646 | $3,125 萬 | 8.39% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 3,112,812 | $3,107 萬 | 0.04% | −1,119,664−26.5% | 減碼 |
| Van Eck Associates Corp | 3,103,875 | $3,098 萬 | 0.04% | −1,431,768−31.6% | 減碼 |
| Todd Asset Management LLC | 2,791,056 | $2,785 萬 | 0.66% | +77,887+2.9% | 加碼 |
| Citadel Advisors LLC | 2,776,223 | $2,771 萬 | 0.03% | −11,624,979−80.7% | 減碼 |
| Davis Selected Advisers | 2,733,513 | $2,728 萬 | 0.16% | +2,733,513 | 新進 |
| Ninety One North America, Inc. | 2,688,111 | $2,683 萬 | 1.81% | −132,481−4.7% | 減碼 |
| Dynamo Internacional Gestao de Recursos Ltda. | 2,545,990 | $2,541 萬 | 8.61% | −1,538,822−37.7% | 減碼 |
| Fourth Sail Capital LP | 2,262,967 | $2,258 萬 | 5.29% | −1,266,333−35.9% | 減碼 |
| Macquarie Group Ltd | 2,208,607 | $2,204 萬 | 0.03% | −380,418−14.7% | 減碼 |
| Barclays PLC | 2,144,301 | $2,140 萬 | 0.01% | +88,518+4.3% | 加碼 |
| Janus Henderson Group PLC | 2,120,244 | $2,131 萬 | 0.01% | +1,103,483+108.5% | 加碼 |
| Citigroup Inc | 1,809,729 | $1,806 萬 | 0.01% | −468,181−20.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 1,760,200 | $1,757 萬 | 0.16% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 1,741,960 | $1,738 萬 | 0.02% | +233,458+15.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 1,727,504 | $1,724 萬 | 0.14% | +526,597+43.8% | 加碼 |
| Kiltearn Partners LLP | 1,632,836 | $1,630 萬 | 3.11% | −176,864−9.8% | 減碼 |
| Raymond James Financial Inc | 1,616,070 | $1,613 萬 | 0.01% | +362,225+28.9% | 加碼 |
| HSBC Holdings PLC | 1,596,473 | $1,593 萬 | 0.01% | −252,184−13.6% | 減碼 |
| Invesco Ltd. | 1,517,656 | $1,515 萬 | 0.00% | +468,071+44.6% | 加碼 |
| Wellington Management Group LLP | 1,511,125 | $1,508 萬 | 0.00% | −2,202,350−59.3% | 減碼 |
| HBK Investments L P | 1,510,000 | $1,507 萬 | 0.26% | +1,510,000 | 新進 |
| Royal Bank of Canada | 1,463,665 | $1,461 萬 | 0.00% | +401,614+37.8% | 加碼 |
| Ameriprise Financial Inc | 1,365,921 | $1,363 萬 | 0.00% | +647,441+90.1% | 加碼 |
| Amundi | 1,395,836 | $1,358 萬 | 0.00% | −11,615−0.8% | 減碼 |
| Wells Fargo & Company | 1,265,266 | $1,263 萬 | 0.00% | +191,550+17.8% | 加碼 |
| Jump Financial, LLC | 1,247,211 | $1,245 萬 | 0.19% | +682,503+120.9% | 加碼 |
| USS Investment Management Ltd | 1,006,676 | $1,004 萬 | 0.08% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 1,000,000 | $998.0 萬 | 0.36% | −3,999−0.4% | 減碼 |
| Murchinson Ltd. | 1,000,000 | $998.0 萬 | 1.75% | 00.0% | 不變 |
| Masters Capital Management LLC | 970,000 | $968.1 萬 | 2.05% | +970,000 | 新進 |
| SummitTX Capital, L.P. | 938,291 | $936.4 萬 | 0.41% | +938,291 | 新進 |
| SEI Investments Co | 931,992 | $930.1 萬 | 0.01% | −16,731−1.8% | 減碼 |
| Bridgewater Associates, LP | 924,330 | $922.5 萬 | 0.04% | −3,052,785−76.8% | 減碼 |
| Envestnet Asset Management Inc | 902,300 | $900.5 萬 | 0.00% | +158,194+21.3% | 加碼 |
| LPL Financial LLC | 851,424 | $849.7 萬 | 0.00% | +115,979+15.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 848,549 | $846.9 萬 | 0.06% | −97,151−10.3% | 減碼 |
| Barings LLC | 845,593 | $843.9 萬 | 0.21% | +44,897+5.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 827,805 | $826.1 萬 | 0.04% | +33,907+4.3% | 加碼 |
| Trexquant Investment LP | 814,719 | $813.1 萬 | 0.09% | −267,494−24.7% | 減碼 |
| Aquatic Capital Management LLC | 774,369 | $772.8 萬 | 0.20% | +774,369 | 新進 |
| Franklin Resources Inc | 763,810 | $762.3 萬 | 0.00% | +46,901+6.5% | 加碼 |
| Mackenzie Financial Corp | 745,598 | $744.1 萬 | 0.01% | +531,572+248.4% | 加碼 |
| Jennison Associates LLC | 706,538 | $705.1 萬 | 0.00% | +317,150+81.4% | 加碼 |
| Public Employees Retirement System of Ohio | 672,145 | $670.8 萬 | 0.02% | −255,159−27.5% | 減碼 |
| Journey Advisory Group, LLC | 635,755 | $634.5 萬 | 0.52% | +635,755 | 新進 |
| Moneda S.A. Administradora General de Fondos | 633,255 | $632.0 萬 | 6.78% | −981,139−60.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 627,053 | $621.9 萬 | 0.01% | −4,700−0.7% | 減碼 |
| Verition Fund Management LLC | 614,666 | $613.4 萬 | 0.04% | +587,982+2,203.5% | 加碼 |
| Banco Santander, S.A. | 612,776 | $611.6 萬 | 0.07% | −140,943−18.7% | 減碼 |
| Kawa Capital Management, Inc | 600,000 | $605.4 萬 | 13.53% | −400,000−40.0% | 減碼 |
| Greenline Partners, LLC | 599,800 | $598.6 萬 | 0.86% | +83,884+16.3% | 加碼 |
| TLS Advisors LLC | 594,000 | $592.8 萬 | 13.38% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 551,054 | $550.0 萬 | 0.01% | +177,175+47.4% | 加碼 |
| Pacific Heights Asset Management LLC | 500,000 | $499.0 萬 | 0.34% | +100,000+25.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 499,380 | $498.4 萬 | 0.02% | +35,836+7.7% | 加碼 |
| Mirabella Financial Services LLP | 497,465 | $496.5 萬 | 0.20% | −1,302,557−72.4% | 減碼 |