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 |
|---|---|---|---|---|---|
| PEAK6 LLC | 9,330 | $9.31 萬 | 0.00% | −15,787−62.9% | 減碼 |
| Parvin Asset Management, LLC | 9,400 | $9.38 萬 | 0.11% | 00.0% | 不變 |
| Phillips Wealth Planners LLC | 10,477 | $9.66 萬 | 0.10% | +10,477 | 新進 |
| Stock Yards Bank & Trust Co | 10,000 | $9.98 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 10,000 | $9.98 萬 | 0.00% | 00.0% | 不變 |
| Deuterium Capital Management, LLC | 10,000 | $9.98 萬 | 0.22% | +10,000 | 新進 |
| KPP Advisory Services LLC | 10,067 | $10.0 萬 | 0.02% | +10,067 | 新進 |
| Baker Avenue Asset Management, LP | 10,200 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Flow Traders U.S. LLC | 10,180 | $10.2 萬 | 0.00% | −18,169−64.1% | 減碼 |
| Belpointe Asset Management LLC | 10,436 | $10.4 萬 | 0.01% | −1,013−8.8% | 減碼 |
| Riversedge Advisors, LLC | 10,557 | $10.5 萬 | 0.02% | +10,557 | 新進 |
| Jain Global LLC | 10,650 | $10.6 萬 | 0.00% | +10,650 | 新進 |
| Rakuten Securities, Inc. | 10,724 | $10.7 萬 | 0.05% | −1,020−8.7% | 減碼 |
| West Family Investments, Inc. | 10,768 | $10.7 萬 | 0.04% | +10,768 | 新進 |
| Union Bancaire Privee, UBP SA | 10,706 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Adviser Investments LLC | 10,790 | $10.8 萬 | 0.00% | −785−6.8% | 減碼 |
| RMR Wealth Builders | 10,803 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| Wealth Alliance | 10,846 | $10.8 萬 | 0.01% | +10,846 | 新進 |
| Cary Street Partners Financial LLC | 10,976 | $11.0 萬 | 0.00% | −394−3.5% | 減碼 |
| Miracle Mile Advisors, LLC | 11,458 | $11.4 萬 | 0.00% | +458+4.2% | 加碼 |
| Verus Capital Partners, LLC | 11,523 | $11.5 萬 | 0.01% | +11,523 | 新進 |
| Octavia Wealth Advisors, LLC | 11,555 | $11.5 萬 | 0.01% | +250+2.2% | 加碼 |
| Aptus Capital Advisors, LLC | 11,559 | $11.5 萬 | 0.00% | +11,559 | 新進 |
| STRS Ohio | 11,708 | $11.7 萬 | 0.00% | +377+3.3% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 11,824 | $11.8 萬 | 0.02% | 00.0% | 不變 |
| Financial Counselors Inc | 12,085 | $12.1 萬 | 0.00% | −1,609−11.7% | 減碼 |
| Fullcircle Wealth LLC | 12,700 | $12.2 萬 | 0.05% | +12,700 | 新進 |
| EntryPoint Capital, LLC | 12,334 | $12.3 萬 | 0.06% | +30+0.2% | 加碼 |
| Parallel Advisors, LLC | 12,533 | $12.5 萬 | 0.00% | −6,206−33.1% | 減碼 |
| Flynn Zito Capital Management, LLC | 12,560 | $12.5 萬 | 0.06% | +12,560 | 新進 |
| FORA Capital, LLC | 12,751 | $12.7 萬 | 0.01% | +12,751 | 新進 |
| Confluence Investment Management LLC | 12,822 | $12.8 萬 | 0.00% | −411−3.1% | 減碼 |
| Park Avenue Securities LLC | 12,848 | $12.8 萬 | 0.00% | +12,848 | 新進 |
| Warren Averett Asset Management, LLC | 12,869 | $12.8 萬 | 0.00% | +12,869 | 新進 |
| Genus Capital Management Inc. | 12,974 | $12.9 萬 | 0.02% | +12,974 | 新進 |
| Fort Washington Investment Advisors Inc | 12,997 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 13,951 | $13.0 萬 | 0.01% | +1,757+14.4% | 加碼 |
| Roehl & Yi Investment Advisors, LLC | 13,011 | $13.0 萬 | 0.07% | +13,011 | 新進 |
| Rehmann Capital Advisory Group | 13,126 | $13.1 萬 | 0.01% | +401+3.2% | 加碼 |
| Marshall Wace, LLP | 13,240 | $13.2 萬 | 0.00% | +13,240 | 新進 |
| Journey Strategic Wealth LLC | 13,500 | $13.5 萬 | 0.00% | +13,500 | 新進 |
| RSM US Wealth Management LLC | 13,675 | $13.6 萬 | 0.00% | +3,012+28.2% | 加碼 |
| Foster Group, Inc. | 13,767 | $13.7 萬 | 0.01% | +13,767 | 新進 |
| RFG Advisory, LLC | 14,000 | $14.0 萬 | 0.00% | +14,000 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 14,415 | $14.4 萬 | 0.00% | +14,198+6,542.9% | 加碼 |
| Tepp RIA, LLC | 14,740 | $14.7 萬 | 0.20% | −2,932−16.6% | 減碼 |
| Sagespring Wealth Partners, LLC | 14,806 | $14.8 萬 | 0.00% | +14,806 | 新進 |
| Anthracite Investment Company, Inc. | 15,000 | $15.0 萬 | 0.09% | −415,000−96.5% | 減碼 |
| Bank of Montreal | 15,559 | $15.5 萬 | 0.00% | −35,358−69.4% | 減碼 |
| Edgestream Partners, L.P. | 15,948 | $15.9 萬 | 0.01% | +15,948 | 新進 |
| Cornerstone Wealth Management, LLC | 15,954 | $15.9 萬 | 0.01% | +2,707+20.4% | 加碼 |
| R Squared Ltd | 16,020 | $16.0 萬 | 0.17% | +11,370+244.5% | 加碼 |
| National Philanthropic Trust | 16,097 | $16.1 萬 | 0.00% | +16,097 | 新進 |
| Brinker Capital Investments, LLC | 16,285 | $16.3 萬 | 0.00% | +43+0.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 16,285 | $16.3 萬 | 0.00% | +43+0.3% | 加碼 |
| Rathbone Brothers plc | 16,515 | $16.4 萬 | 0.00% | +550+3.4% | 加碼 |
| Atria Investments LLC | 16,466 | $16.4 萬 | 0.00% | +16,466 | 新進 |
| CoreCommodity Management, LLC | 16,480 | $16.4 萬 | 0.03% | −4,865−22.8% | 減碼 |
| International Assets Investment Management, LLC | 16,993 | $17.0 萬 | 0.01% | −1,178−6.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 17,014 | $17.0 萬 | 0.00% | +343+2.1% | 加碼 |
| Pensionmark Financial Group, LLC | 17,097 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Empowered Funds, LLC | 17,109 | $17.1 萬 | 0.00% | +17,109 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 17,278 | $17.2 萬 | 0.02% | +1,700+10.9% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 18,463 | $18.4 萬 | 0.00% | +18,463 | 新進 |
| Flagship Harbor Advisors, LLC | 18,577 | $18.5 萬 | 0.01% | +247+1.3% | 加碼 |
| Old National Bancorp | 18,624 | $18.6 萬 | 0.00% | −9,889−34.7% | 減碼 |
| AdvisorNet Financial, Inc | 18,732 | $18.7 萬 | 0.01% | +60+0.3% | 加碼 |
| Gould Asset Management LLC | 18,790 | $18.8 萬 | 0.04% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 18,919 | $18.9 萬 | 0.00% | −6,934−26.8% | 減碼 |
| Integrity Alliance, LLC. | 18,932 | $18.9 萬 | 0.01% | +2,517+15.3% | 加碼 |
| First Trust Advisors LP | 19,213 | $19.2 萬 | 0.00% | −64,838−77.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,512 | $19.5 萬 | 0.00% | −3,035−13.5% | 減碼 |
| Pathstone Holdings, LLC | 19,533 | $19.5 萬 | 0.00% | +4,569+30.5% | 加碼 |
| Fifth Third Bancorp | 19,618 | $19.6 萬 | 0.00% | +745+3.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 18,861 | $19.9 萬 | 0.00% | +6,364+50.9% | 加碼 |
| Everstar Asset Management, LLC | 20,000 | $20.0 萬 | 0.13% | +20,000 | 新進 |
| Aspen Grove Capital, LLC | 20,135 | $20.1 萬 | 0.04% | +6,230+44.8% | 加碼 |
| Cravens & Co Advisors, LLC | 20,154 | $20.1 萬 | 0.16% | +20,154 | 新進 |
| Focus Financial Network, Inc. | 20,810 | $20.8 萬 | 0.01% | +4,540+27.9% | 加碼 |
| Merit Financial Group, LLC | 20,847 | $20.8 萬 | 0.00% | +6,412+44.4% | 加碼 |
| Colony Group, LLC | 20,954 | $20.9 萬 | 0.00% | −1,013−4.6% | 減碼 |
| Gateway Investment Advisers LLC | 20,970 | $20.9 萬 | 0.00% | +8,934+74.2% | 加碼 |
| Avestar Capital, LLC | 21,010 | $21.0 萬 | 0.02% | −1,861−8.1% | 減碼 |
| Cerity Partners LLC | 21,066 | $21.0 萬 | 0.00% | +4,344+26.0% | 加碼 |
| Vident Advisory, LLC | 21,071 | $21.0 萬 | 0.00% | +2,925+16.1% | 加碼 |
| May Hill Capital, LLC | 21,278 | $21.2 萬 | 0.08% | +21,278 | 新進 |
| TownSquare Capital, LLC | 21,348 | $21.3 萬 | 0.00% | −4,064−16.0% | 減碼 |
| Moody National Bank Trust Division | 21,396 | $21.4 萬 | 0.02% | +10,622+98.6% | 加碼 |
| Wedmont Private Capital | 24,118 | $22.2 萬 | 0.01% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 22,522 | $22.5 萬 | 0.00% | +6,261+38.5% | 加碼 |
| Lester Murray Antman dba SimplyRich | 22,719 | $22.6 萬 | 0.07% | +22,719 | 新進 |
| Oppenheimer & Co Inc | 22,878 | $22.8 萬 | 0.00% | +22,878 | 新進 |
| Boston Private Wealth LLC | 23,103 | $23.1 萬 | 0.01% | +23,103 | 新進 |
| The PNC Financial Services Group, Inc. | 23,478 | $23.4 萬 | 0.00% | +4,720+25.2% | 加碼 |
| MAI Capital Management | 23,597 | $23.5 萬 | 0.00% | +1,155+5.1% | 加碼 |
| Inspire Advisors, LLC | 24,277 | $24.2 萬 | 0.03% | +3,255+15.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 24,605 | $24.6 萬 | 0.00% | −2,084−7.8% | 減碼 |
| IFG Advisory, LLC | 24,738 | $24.7 萬 | 0.01% | +821+3.4% | 加碼 |
| Gotham Asset Management, LLC | 25,000 | $24.9 萬 | 0.00% | +25,000 | 新進 |
| Bessemer Group Inc | 25,435 | $25.4 萬 | 0.00% | 00.0% | 不變 |