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 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 25,876 | $25.8 萬 | 0.00% | +1,248+5.1% | 加碼 |
| Summit Financial, LLC | 26,034 | $26.0 萬 | 0.01% | 00.0% | 不變 |
| Calamos Advisors LLC | 26,450 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Fiduciary Financial Group, LLC | 29,812 | $26.5 萬 | 0.06% | +3,173+11.9% | 加碼 |
| Cannon Advisors, Inc. | 26,722 | $26.7 萬 | 0.25% | +26,722 | 新進 |
| HighPoint Advisor Group LLC | 28,132 | $27.0 萬 | 0.02% | +939+3.5% | 加碼 |
| Sompo Asset Management Co., Ltd. | 27,250 | $27.2 萬 | 0.05% | +5,780+26.9% | 加碼 |
| Snowden Capital Advisors LLC | 27,504 | $27.4 萬 | 0.01% | +3,323+13.7% | 加碼 |
| Financial Perspectives, Inc | 27,640 | $27.6 萬 | 0.09% | +138+0.5% | 加碼 |
| DRW Securities, LLC | 27,743 | $27.7 萬 | 0.02% | −18,188−39.6% | 減碼 |
| Advisory Services Network, LLC | 27,985 | $27.9 萬 | 0.01% | −596−2.1% | 減碼 |
| Greenleaf Trust | 28,216 | $28.2 萬 | 0.00% | −1,243−4.2% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 28,300 | $28.2 萬 | 0.01% | −14,940−34.6% | 減碼 |
| Matthews International Capital Management LLC | 28,719 | $28.7 萬 | 0.06% | −449−1.5% | 減碼 |
| Chiron Capital Management, LLC | 29,114 | $29.1 萬 | 0.26% | −1,000−3.3% | 減碼 |
| Independent Financial Group, LLC | 29,339 | $29.3 萬 | 0.01% | +8,968+44.0% | 加碼 |
| Stephens Inc | 29,750 | $29.7 萬 | 0.00% | +8,577+40.5% | 加碼 |
| Avantax Advisory Services, Inc. | 29,824 | $29.8 萬 | 0.00% | −22,677−43.2% | 減碼 |
| Captrust Financial Advisors | 29,887 | $29.8 萬 | 0.00% | +10,945+57.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 30,773 | $30.7 萬 | 0.00% | −2,691−8.0% | 減碼 |
| D.A. Davidson & Co. | 30,945 | $30.9 萬 | 0.00% | +780+2.6% | 加碼 |
| one8zero8, LLC | 31,500 | $31.4 萬 | 0.07% | +5,000+18.9% | 加碼 |
| Orion Resource Partners LP | 32,161 | $32.1 萬 | 0.06% | +32,161 | 新進 |
| Comprehensive Money Management Services LLC | 32,562 | $32.5 萬 | 0.26% | −685−2.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,026 | $33.0 萬 | 0.00% | −68,682−67.5% | 減碼 |
| Jane Street Group, LLC | 33,222 | $33.2 萬 | 0.00% | −3,312,197−99.0% | 減碼 |
| Corient IA LLC | 33,500 | $33.4 萬 | 0.24% | +33,500 | 新進 |
| Skopos Labs, Inc. | 33,904 | $33.8 萬 | 0.07% | +31,124+1,119.6% | 加碼 |
| SeaCrest Wealth Management, LLC | 33,930 | $33.9 萬 | 0.04% | +3,900+13.0% | 加碼 |
| Jones Financial Companies LLLP | 34,198 | $34.3 萬 | 0.00% | +8,549+33.3% | 加碼 |
| Quadrant Capital Group LLC | 35,781 | $35.7 萬 | 0.01% | −7,337−17.0% | 減碼 |
| Integrated Quantitative Investments LLC | 35,900 | $35.8 萬 | 0.18% | +35,900 | 新進 |
| Letko, Brosseau & Associates Inc | 36,650 | $36.6 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 36,674 | $36.6 萬 | 0.00% | −33,000−47.4% | 減碼 |
| Checchi Capital Advisers, LLC | 37,339 | $37.3 萬 | 0.03% | +1,997+5.7% | 加碼 |
| Signaturefd, LLC | 37,456 | $37.4 萬 | 0.01% | −1,595−4.1% | 減碼 |
| AssuredPartners Investment Advisors, LLC | 38,637 | $38.6 萬 | 0.07% | +15,903+70.0% | 加碼 |
| Recurrent Investment Advisors LLC | 39,377 | $39.3 萬 | 0.03% | +2,028+5.4% | 加碼 |
| Radnor Capital Management, LLC | 39,534 | $39.5 萬 | 0.07% | −1,000−2.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 39,902 | $39.8 萬 | 0.01% | +23,113+137.7% | 加碼 |
| Wellington Shields Capital Management, LLC | 40,000 | $39.9 萬 | 0.07% | 00.0% | 不變 |
| Massar Capital Management, LP | 40,000 | $39.9 萬 | 0.48% | +40,000 | 新進 |
| HRT Financial LP | 40,129 | $40.0 萬 | 0.00% | +40,129 | 新進 |
| Ballentine Partners, LLC | 40,760 | $40.7 萬 | 0.01% | +4,988+13.9% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 42,100 | $42.0 萬 | 0.04% | −5,880−12.3% | 減碼 |
| Keynote Financial Services LLC | 42,488 | $42.4 萬 | 0.30% | −115−0.3% | 減碼 |
| Sava Infond d.o.o. | 43,000 | $42.9 萬 | 0.08% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 43,074 | $43.0 萬 | 0.00% | −5,529−11.4% | 減碼 |
| Private Advisor Group, LLC | 43,201 | $43.1 萬 | 0.00% | +578+1.4% | 加碼 |
| Geode Capital Management, LLC | 43,522 | $43.4 萬 | 0.00% | −2,239−4.9% | 減碼 |
| Truist Financial Corp | 43,719 | $43.6 萬 | 0.00% | +10,015+29.7% | 加碼 |
| Integrated Wealth Concepts LLC | 44,252 | $44.2 萬 | 0.01% | +524+1.2% | 加碼 |
| Ninety One SA (PTY) Ltd | 44,875 | $44.4 萬 | 0.08% | +44,875 | 新進 |
| JustInvest LLC | 45,227 | $45.1 萬 | 0.01% | +3,865+9.3% | 加碼 |
| LSV Asset Management | 46,822 | $46.7 萬 | 0.00% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 47,312 | $47.2 萬 | 0.00% | −1,650−3.4% | 減碼 |
| Clear Street Markets LLC | 48,400 | $48.3 萬 | 0.34% | +43,800+952.2% | 加碼 |
| D'Orazio & Associates, Inc. | 48,807 | $48.7 萬 | 0.07% | +24,286+99.0% | 加碼 |
| Marex Group plc | 49,638 | $49.5 萬 | 0.01% | −1,380,825−96.5% | 減碼 |
| Centiva Capital, LP | 49,970 | $49.9 萬 | 0.03% | +49,970 | 新進 |
| Knollwood Investment Advisory, LLC | 50,000 | $49.9 萬 | 0.06% | 00.0% | 不變 |
| White Knight Strategic Wealth Advisors, LLC | 50,545 | $50.4 萬 | 0.46% | −55,475−52.3% | 減碼 |
| Verde Servicos Internacionais S.A. | 51,000 | $50.9 萬 | 0.29% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 51,100 | $51.0 萬 | 0.41% | +51,100 | 新進 |
| Surience Private Wealth LLC | 51,287 | $51.2 萬 | 0.89% | +51,287 | 新進 |
| Campbell & CO Investment Adviser LLC | 51,707 | $51.6 萬 | 0.04% | −154,116−74.9% | 減碼 |
| Alps Advisors Inc | 52,200 | $52.1 萬 | 0.00% | −4,100−7.3% | 減碼 |
| Kestra Advisory Services, LLC | 52,691 | $52.6 萬 | 0.00% | −3,354−6.0% | 減碼 |
| CI Private Wealth, LLC | 54,393 | $52.7 萬 | 0.00% | −83,854−60.7% | 減碼 |
| Dauntless Investment Group, LLC | 53,677 | $53.6 萬 | 1.98% | −42,165−44.0% | 減碼 |
| Engineers Gate Manager LP | 53,946 | $53.8 萬 | 0.01% | −132,020−71.0% | 減碼 |
| Ridgewood Investments LLC | 83,561 | $54.0 萬 | 0.25% | +31,239+59.7% | 加碼 |
| Commons Capital, LLC | 54,800 | $54.7 萬 | 0.50% | 00.0% | 不變 |
| LaSalle St. Investment Advisors, LLC | 54,923 | $54.8 萬 | 0.13% | +9,387+20.6% | 加碼 |
| Moran Wealth Management, LLC | 57,297 | $57.2 萬 | 0.02% | +35,389+161.5% | 加碼 |
| We Are One Seven, LLC | 57,601 | $57.5 萬 | 0.02% | +57,601 | 新進 |
| Quantinno Capital Management LP | 58,574 | $58.5 萬 | 0.00% | +30,859+111.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 58,804 | $58.7 萬 | 0.00% | 00.0% | 不變 |
| Fairtree Asset Management (Pty) Ltd | 59,090 | $59.0 萬 | 0.47% | −18,923−24.3% | 減碼 |
| Guggenheim Capital LLC | 59,313 | $59.2 萬 | 0.01% | −20,957−26.1% | 減碼 |
| Ascent Group, LLC | 59,968 | $59.8 萬 | 0.03% | +39,791+197.2% | 加碼 |
| Perigon Wealth Management, LLC | 61,113 | $61.0 萬 | 0.02% | +61,113 | 新進 |
| Vontobel Holding Ltd. | 61,134 | $61.0 萬 | 0.00% | +61,134 | 新進 |
| Windmill Hill Asset Management Ltd | 61,344 | $61.2 萬 | 0.19% | −3,933−6.0% | 減碼 |
| Walleye Capital LLC | 62,632 | $62.5 萬 | 0.01% | −24,133−27.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 63,874 | $63.7 萬 | 0.01% | −44,900−41.3% | 減碼 |
| Euro Pacific Asset Management, LLC | 65,118 | $65.8 萬 | 0.12% | +706+1.1% | 加碼 |
| TCG Advisory Services, LLC | 66,628 | $66.5 萬 | 0.03% | −26,682−28.6% | 減碼 |
| Qtron Investments LLC | 66,644 | $66.5 萬 | 0.10% | −13,597−16.9% | 減碼 |
| Ping Capital Management, Inc. | 68,000 | $67.9 萬 | 0.45% | −6,000−8.1% | 減碼 |
| Janney Montgomery Scott LLC | 69,855 | $69.7 萬 | 0.00% | −3,713−5.0% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 70,736 | $70.6 萬 | 0.14% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 71,837 | $71.7 萬 | 0.03% | +48,643+209.7% | 加碼 |
| Natixis | 74,618 | $73.6 萬 | 0.00% | −35,484−32.2% | 減碼 |
| Mercer Global Advisors Inc | 73,938 | $73.8 萬 | 0.00% | +7,738+11.7% | 加碼 |
| 180 Wealth Advisors, LLC | 74,289 | $74.1 萬 | 0.12% | +13,539+22.3% | 加碼 |
| QRG Capital Management, Inc. | 74,406 | $74.3 萬 | 0.01% | +20,528+38.1% | 加碼 |
| Advanced Portfolio Management, LLC | 75,000 | $74.8 萬 | 1.51% | −5,000−6.3% | 減碼 |
| Bank of New York Mellon Corp | 75,188 | $75.0 萬 | 0.00% | −3,787−4.8% | 減碼 |
| Sowell Financial Services LLC | 75,726 | $75.6 萬 | 0.03% | +948+1.3% | 加碼 |