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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 79,400 | $79.2 萬 | 0.00% | +3,704+4.9% | 加碼 |
| Johnson Investment Counsel Inc | 79,721 | $79.6 萬 | 0.01% | +31,010+63.7% | 加碼 |
| IMC-Chicago, LLC | 80,661 | $80.5 萬 | 0.03% | +80,661 | 新進 |
| Kathmere Capital Management, LLC | 82,814 | $82.6 萬 | 0.07% | +39,592+91.6% | 加碼 |
| TD Waterhouse Canada Inc. | 86,520 | $87.4 萬 | 0.01% | −3,850−4.3% | 減碼 |
| Pekin Hardy Strauss, Inc. | 87,664 | $87.5 萬 | 0.11% | +38,650+78.9% | 加碼 |
| Aprio Wealth Management, LLC | 88,485 | $88.3 萬 | 0.11% | +39,792+81.7% | 加碼 |
| American Trust Investment Advisors, LLC | 89,455 | $89.3 萬 | 0.37% | +23,930+36.5% | 加碼 |
| Sprott Inc. | 100,033 | $99.8 萬 | 0.06% | +12,076+13.7% | 加碼 |
| NS Partners Ltd | 104,700 | $104.5 萬 | 0.05% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 106,083 | $105.9 萬 | 0.01% | +1,967+1.9% | 加碼 |
| Arkadios Wealth Advisors | 109,536 | $109.3 萬 | 0.04% | +36,681+50.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 113,737 | $113.5 萬 | 0.00% | −618,264−84.5% | 減碼 |
| Nomura Asset Management Co Ltd | 113,798 | $113.6 萬 | 0.00% | +19,390+20.5% | 加碼 |
| J. Safra Sarasin Holding AG | 115,200 | $115.0 萬 | 0.02% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 118,821 | $118.6 萬 | 0.00% | +2,211+1.9% | 加碼 |
| CIBC World Markets Inc. | 119,195 | $119.0 萬 | 0.00% | −7,663−6.0% | 減碼 |
| Mariner, LLC | 122,613 | $122.4 萬 | 0.00% | +19,138+18.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 127,455 | $127.2 萬 | 0.02% | +614+0.5% | 加碼 |
| Balyasny Asset Management LLC | 127,878 | $127.6 萬 | 0.00% | −4,654,546−97.3% | 減碼 |
| National Bank of Canada | 128,082 | $127.8 萬 | 0.00% | +33,268+35.1% | 加碼 |
| Walleye Trading LLC | 129,828 | $129.6 萬 | 0.04% | +74,170+133.3% | 加碼 |
| Daiwa Securities Group Inc. | 135,194 | $134.9 萬 | 0.01% | +8,000+6.3% | 加碼 |
| Level Four Advisory Services, LLC | 138,600 | $138.3 萬 | 0.06% | +94,383+213.5% | 加碼 |
| Stifel Financial Corp | 144,725 | $144.4 萬 | 0.00% | −26,226−15.3% | 減碼 |
| Perpetual Ltd | 144,960 | $144.7 萬 | 0.02% | 00.0% | 不變 |
| Liontrust Investment Partners LLP | 150,000 | $149.7 萬 | 0.02% | +53,000+54.6% | 加碼 |
| Asset Management One Co.,Ltd. | 156,386 | $156.1 萬 | 0.01% | 00.0% | 不變 |
| Ellsworth Advisors, LLC | 156,586 | $156.3 萬 | 0.41% | +31,830+25.5% | 加碼 |
| Boston Partners | 158,448 | $158.1 萬 | 0.00% | +158,448 | 新進 |
| Profund Advisors LLC | 160,086 | $159.8 萬 | 0.07% | +32,995+26.0% | 加碼 |
| X-Square Capital, LLC | 161,309 | $161.0 萬 | 0.69% | +9,395+6.2% | 加碼 |
| Rhumbline Advisers | 166,125 | $165.8 萬 | 0.00% | +34,185+25.9% | 加碼 |
| Nomura Holdings Inc | 173,570 | $173.2 萬 | 0.01% | −183,373−51.4% | 減碼 |
| Creative Planning | 174,632 | $174.3 萬 | 0.00% | −32,835−15.8% | 減碼 |
| CenterBook Partners LP | 176,105 | $175.8 萬 | 0.11% | +78,952+81.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 181,707 | $182.3 萬 | 0.01% | +3,758+2.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 184,041 | $183.7 萬 | 0.00% | +36,619+24.8% | 加碼 |
| Pacer Advisors, Inc. | 187,883 | $187.5 萬 | 0.00% | −16,464−8.1% | 減碼 |
| Scotia Capital Inc. | 190,636 | $190.3 萬 | 0.01% | +26,938+16.5% | 加碼 |
| MidWestOne Financial Group, Inc. | 193,534 | $193.1 萬 | 0.27% | +111,734+136.6% | 加碼 |
| Nikko Asset Management Americas, Inc. | 196,097 | $195.5 萬 | 0.03% | +2,915+1.5% | 加碼 |
| Simplex Trading, LLC | 196,978 | $196.5 萬 | 0.07% | −1,081,062−84.6% | 減碼 |
| Insigneo Advisory Services, LLC | 197,085 | $196.7 萬 | 0.20% | +145,797+284.3% | 加碼 |
| Leonteq Securities AG | 199,000 | $198.6 萬 | 0.15% | −256,116−56.3% | 減碼 |
| Principal Financial Group Inc | 199,736 | $199.3 萬 | 0.00% | +50,963+34.3% | 加碼 |
| CAPROCK Group, Inc. | 200,880 | $200.5 萬 | 0.06% | +50,208+33.3% | 加碼 |
| US Bancorp | 203,654 | $203.2 萬 | 0.00% | +54,797+36.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 211,697 | $211.3 萬 | 0.00% | +18,515+9.6% | 加碼 |
| Capital Group Private Client Services, Inc. | 216,129 | $215.7 萬 | 0.02% | +86,019+66.1% | 加碼 |
| Lighthouse Investment Partners, LLC | 216,690 | $216.3 萬 | 0.10% | +216,690 | 新進 |
| Assetmark, Inc | 220,439 | $220.0 萬 | 0.01% | +16,208+7.9% | 加碼 |
| Cetera Investment Advisers | 224,647 | $224.2 萬 | 0.00% | +224,647 | 新進 |
| Metis Global Partners, LLC | 226,863 | $226.4 萬 | 0.06% | +9,245+4.2% | 加碼 |
| FIL Ltd | 228,017 | $227.6 萬 | 0.00% | −735,684−76.3% | 減碼 |
| Syntax Research, Inc. | 230,000 | $229.5 萬 | 1.58% | −21,250−8.5% | 減碼 |
| Clough Capital Partners L P | 235,037 | $234.6 萬 | 0.30% | −430−0.2% | 減碼 |
| Oaktree Fund Advisors, LLC | 235,665 | $235.2 萬 | 3.42% | −85,408−26.6% | 減碼 |
| Graham Capital Management, L.P. | 253,260 | $252.8 萬 | 0.08% | −94,581−27.2% | 減碼 |
| SG Americas Securities, LLC | 255,665 | $255.2 萬 | 0.01% | −94,186−26.9% | 減碼 |
| Cloverfields Capital Group, LP | 264,135 | $263.6 萬 | 0.87% | +42,072+18.9% | 加碼 |
| VPR Management LLC | 266,714 | $266.2 萬 | 1.29% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 271,177 | $270.6 萬 | 0.05% | +16,942+6.7% | 加碼 |
| Capital Fund Management S.A. | 271,641 | $271.1 萬 | 0.03% | −382,160−58.5% | 減碼 |
| Millennium Management LLC | 274,243 | $273.7 萬 | 0.00% | −6,656,209−96.0% | 減碼 |
| Longfellow Investment Management Co LLC | 276,085 | $275.5 萬 | 0.67% | +89,307+47.8% | 加碼 |
| Pinebridge Investments, L.P. | 280,438 | $279.9 萬 | 0.02% | −24,173−7.9% | 減碼 |
| Toroso Investments, LLC | 280,819 | $280.3 萬 | 0.02% | +39,515+16.4% | 加碼 |
| Pzena Investment Management LLC | 285,881 | $285.3 萬 | 0.01% | 00.0% | 不變 |
| Capital International Ltd | 294,240 | $293.7 萬 | 0.13% | +15,587+5.6% | 加碼 |
| Capital Markets Trading UK LLP | 298,778 | $298.2 萬 | 3.40% | −249,799−45.5% | 減碼 |
| Ritholtz Wealth Management | 300,711 | $300.1 萬 | 0.09% | +72,551+31.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 321,326 | $316.9 萬 | 0.03% | −146,611−31.3% | 減碼 |
| Manning & Napier Advisors LLC | 317,629 | $317.0 萬 | 0.04% | +6,074+1.9% | 加碼 |
| HighTower Advisors, LLC | 319,086 | $318.4 萬 | 0.00% | −372−0.1% | 減碼 |
| UBS Oconnor LLC | 327,259 | $326.6 萬 | 0.08% | +139,963+74.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 332,323 | $331.7 萬 | 0.22% | +332,323 | 新進 |
| Cantor Fitzgerald, L. P. | 341,910 | $341.2 萬 | 0.13% | +235,852+222.4% | 加碼 |
| Capital International Inc | 351,730 | $351.0 萬 | 0.04% | −122,542−25.8% | 減碼 |
| Advisor Group Holdings, Inc. | 372,450 | $371.7 萬 | 0.01% | +58,166+18.5% | 加碼 |
| Commonwealth Equity Services, LLC | 376,469 | $375.7 萬 | 0.01% | +109,951+41.3% | 加碼 |
| Bank of Nova Scotia | 387,280 | $386.4 萬 | 0.01% | −48,995−11.2% | 減碼 |
| Northwest Bancshares, Inc. | 389,548 | $388.8 萬 | 0.71% | +22,645+6.2% | 加碼 |
| MML Investors Services, LLC | 398,669 | $397.9 萬 | 0.01% | −20,768−5.0% | 減碼 |
| Squarepoint Ops LLC | 403,206 | $402.4 萬 | 0.01% | −1,930,290−82.7% | 減碼 |
| Sagil Capital LLP | 420,000 | $419.2 萬 | 3.64% | −1,980,000−82.5% | 減碼 |
| NFJ Investment Group, LLC | 437,026 | $436.2 萬 | 0.15% | −17,259−3.8% | 減碼 |
| Capital International Sarl | 462,972 | $462.0 萬 | 0.10% | +48,174+11.6% | 加碼 |
| BTG Pactual Asset Management US LLC | 480,616 | $479.7 萬 | 0.62% | +640+0.1% | 加碼 |
| Cohen & Steers, Inc. | 482,937 | $482.0 萬 | 0.01% | −378,146−43.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 474,424 | $482.4 萬 | 0.01% | −20,400−4.1% | 減碼 |
| Oxbow Advisors, LLC | 489,803 | $488.8 萬 | 0.52% | +489,803 | 新進 |
| Mirabella Financial Services LLP | 497,465 | $496.5 萬 | 0.20% | −1,302,557−72.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 499,380 | $498.4 萬 | 0.02% | +35,836+7.7% | 加碼 |
| Pacific Heights Asset Management LLC | 500,000 | $499.0 萬 | 0.34% | +100,000+25.0% | 加碼 |
| Natixis Advisors, L.P. | 551,054 | $550.0 萬 | 0.01% | +177,175+47.4% | 加碼 |
| TLS Advisors LLC | 594,000 | $592.8 萬 | 13.38% | 00.0% | 不變 |
| Greenline Partners, LLC | 599,800 | $598.6 萬 | 0.86% | +83,884+16.3% | 加碼 |
| Kawa Capital Management, Inc | 600,000 | $605.4 萬 | 13.53% | −400,000−40.0% | 減碼 |
| Banco Santander, S.A. | 612,776 | $611.6 萬 | 0.07% | −140,943−18.7% | 減碼 |