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 2 季 13F 持有人
Vale S.A. 在 2025/6/30 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
- 475
- 較 2025 年第 1 季 −11 家
- 持有股數
- 6.69 億
- 較 2025 年第 1 季 −1,289 萬 (−1.9%)
- 總市值
- $65.0 億
- 較 2025 年第 1 季 −$3.07 億 (−4.5%)
- 新進機構
- 66
- 另有 159 家加碼
- 清倉機構
- 77
- 另有 161 家減碼
另有 6 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | 24,929 | $24.2 萬 | 0.00% | +7,915+46.5% | 加碼 |
| Bessemer Group Inc | 25,435 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 25,733 | $25.0 萬 | 0.00% | +2,136+9.1% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 26,200 | $25.4 萬 | 0.01% | −2,100−7.4% | 減碼 |
| Calamos Advisors LLC | 26,450 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| DRW Securities, LLC | 26,667 | $25.9 萬 | 0.02% | −1,076−3.9% | 減碼 |
| Avantax Advisory Services, Inc. | 26,769 | $26.0 萬 | 0.00% | −3,055−10.2% | 減碼 |
| Pathstone Holdings, LLC | 26,770 | $26.0 萬 | 0.00% | +7,237+37.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 27,228 | $26.4 萬 | 0.00% | −3,545−11.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 27,972 | $27.2 萬 | 0.00% | +8,460+43.4% | 加碼 |
| HighPoint Advisor Group LLC | 28,132 | $27.3 萬 | 0.01% | 00.0% | 不變 |
| Greenleaf Trust | 28,205 | $27.4 萬 | 0.00% | −110.0% | 減碼 |
| Jones Financial Companies LLLP | 28,477 | $27.7 萬 | 0.00% | −5,721−16.7% | 減碼 |
| Hantz Financial Services, Inc. | 28,686 | $27.9 萬 | 0.00% | +25,529+808.6% | 加碼 |
| Signaturefd, LLC | 29,243 | $28.4 萬 | 0.00% | −8,213−21.9% | 減碼 |
| Verus Capital Partners, LLC | 29,523 | $28.7 萬 | 0.03% | +18,000+156.2% | 加碼 |
| Financial Perspectives, Inc | 29,541 | $28.7 萬 | 0.09% | +1,901+6.9% | 加碼 |
| Comprehensive Money Management Services LLC | 31,017 | $30.1 萬 | 0.23% | −1,545−4.7% | 減碼 |
| Oppenheimer & Co Inc | 31,276 | $30.4 萬 | 0.00% | +8,398+36.7% | 加碼 |
| Aprio Wealth Management, LLC | 31,890 | $31.0 萬 | 0.03% | −56,595−64.0% | 減碼 |
| one8zero8, LLC | 32,000 | $31.1 萬 | 0.07% | +500+1.6% | 加碼 |
| Abel Hall, LLC | 32,000 | $31.1 萬 | 0.14% | +32,000 | 新進 |
| IFG Advisory, LLC | 32,297 | $31.4 萬 | 0.02% | +7,559+30.6% | 加碼 |
| Clear Street Markets LLC | 32,400 | $31.5 萬 | 0.11% | −16,000−33.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 30,842 | $31.5 萬 | 0.00% | +8,320+36.9% | 加碼 |
| Corient IA LLC | 33,500 | $32.5 萬 | 0.19% | 00.0% | 不變 |
| Empowered Funds, LLC | 33,589 | $32.6 萬 | 0.00% | +16,480+96.3% | 加碼 |
| Fulcrum Asset Management LLP | 33,835 | $32.9 萬 | 0.09% | +33,835 | 新進 |
| Segall Bryant & Hamill, LLC | 33,874 | $32.9 萬 | 0.00% | −30,000−47.0% | 減碼 |
| Atom Investors LP | 34,306 | $33.3 萬 | 0.03% | +34,306 | 新進 |
| Integrated Quantitative Investments LLC | 35,900 | $34.9 萬 | 0.10% | 00.0% | 不變 |
| Letko, Brosseau & Associates Inc | 36,650 | $35.6 萬 | 0.01% | 00.0% | 不變 |
| Callan Family Office, LLC | 36,733 | $35.7 萬 | 0.01% | +36,733 | 新進 |
| Advisory Services Network, LLC | 37,985 | $36.2 萬 | 0.01% | +10,000+35.7% | 加碼 |
| Checchi Capital Advisers, LLC | 37,491 | $36.4 萬 | 0.03% | +152+0.4% | 加碼 |
| Radnor Capital Management, LLC | 38,134 | $37.0 萬 | 0.06% | −1,400−3.5% | 減碼 |
| JustInvest LLC | 39,009 | $37.9 萬 | 0.00% | −6,218−13.7% | 減碼 |
| Massar Capital Management, LP | 40,000 | $38.8 萬 | 0.29% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,248 | $39.1 萬 | 0.00% | +7,222+21.9% | 加碼 |
| Yousif Capital Management, LLC | 40,389 | $39.2 萬 | 0.00% | +3,715+10.1% | 加碼 |
| Cadence Wealth Management LLC | 40,814 | $39.6 萬 | 0.26% | +40,814 | 新進 |
| PEAK6 LLC | 40,881 | $39.7 萬 | 0.01% | +31,551+338.2% | 加碼 |
| Wetherby Asset Management Inc | 40,911 | $39.7 萬 | 0.02% | +40,911 | 新進 |
| Chiron Capital Management, LLC | 41,014 | $39.8 萬 | 0.35% | +11,900+40.9% | 加碼 |
| Wellington Shields Capital Management, LLC | 41,500 | $40.3 萬 | 0.07% | +1,500+3.8% | 加碼 |
| Truist Financial Corp | 41,527 | $40.3 萬 | 0.00% | −2,192−5.0% | 減碼 |
| Keynote Financial Services LLC | 42,095 | $40.9 萬 | 0.27% | −393−0.9% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 42,100 | $40.9 萬 | 0.03% | 00.0% | 不變 |
| Geode Capital Management, LLC | 42,200 | $41.0 萬 | 0.00% | −1,322−3.0% | 減碼 |
| Sava Infond d.o.o. | 43,000 | $41.8 萬 | 0.07% | 00.0% | 不變 |
| Private Advisor Group, LLC | 44,082 | $42.8 萬 | 0.00% | +881+2.0% | 加碼 |
| Savant Capital, LLC | 45,660 | $44.3 萬 | 0.00% | +45,660 | 新進 |
| D'Orazio & Associates, Inc. | 46,545 | $45.2 萬 | 0.06% | −2,262−4.6% | 減碼 |
| LSV Asset Management | 46,822 | $45.5 萬 | 0.00% | 00.0% | 不變 |
| Naviter Wealth, LLC | 47,154 | $45.8 萬 | 0.06% | +47,154 | 新進 |
| Rockefeller Capital Management L.P. | 47,649 | $46.3 萬 | 0.00% | +4,575+10.6% | 加碼 |
| Kestra Advisory Services, LLC | 47,707 | $46.3 萬 | 0.00% | −4,984−9.5% | 減碼 |
| Skopos Labs, Inc. | 48,710 | $47.3 萬 | 0.06% | +14,806+43.7% | 加碼 |
| D.A. Davidson & Co. | 49,685 | $48.2 萬 | 0.00% | +18,740+60.6% | 加碼 |
| Liontrust Investment Partners LLP | 50,000 | $48.5 萬 | 0.01% | −100,000−66.7% | 減碼 |
| Knollwood Investment Advisory, LLC | 50,000 | $48.5 萬 | 0.05% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 50,834 | $49.4 萬 | 0.02% | −21,003−29.2% | 減碼 |
| White Knight Strategic Wealth Advisors, LLC | 51,459 | $50.0 萬 | 0.43% | +914+1.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 51,882 | $50.4 萬 | 0.03% | +175+0.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 53,014 | $51.5 萬 | 0.00% | −5,790−9.8% | 減碼 |
| We Are One Seven, LLC | 53,535 | $52.0 萬 | 0.02% | −4,066−7.1% | 減碼 |
| Man Group plc | 53,782 | $52.2 萬 | 0.00% | −5,200,811−99.0% | 減碼 |
| Janney Montgomery Scott LLC | 54,607 | $53.0 萬 | 0.00% | −15,248−21.8% | 減碼 |
| LaSalle St. Investment Advisors, LLC | 54,923 | $53.3 萬 | 0.15% | 00.0% | 不變 |
| Alps Advisors Inc | 55,226 | $53.6 萬 | 0.00% | +3,026+5.8% | 加碼 |
| Two Sigma Securities, LLC | 55,281 | $53.7 萬 | 0.07% | +55,281 | 新進 |
| Clough Capital Partners L P | 56,300 | $54.7 萬 | 0.05% | −178,737−76.0% | 減碼 |
| Moran Wealth Management, LLC | 58,834 | $57.1 萬 | 0.02% | +1,537+2.7% | 加碼 |
| Integrated Wealth Concepts LLC | 60,164 | $58.4 萬 | 0.01% | +15,912+36.0% | 加碼 |
| Ridgewood Investments LLC | 60,975 | $59.2 萬 | 0.26% | −22,586−27.0% | 減碼 |
| Windmill Hill Asset Management Ltd | 61,344 | $59.6 萬 | 0.16% | 00.0% | 不變 |
| Ascent Group, LLC | 61,364 | $59.6 萬 | 0.02% | +1,396+2.3% | 加碼 |
| Simplex Trading, LLC | 63,838 | $61.9 萬 | 0.02% | −133,140−67.6% | 減碼 |
| TCG Advisory Services, LLC | 64,009 | $62.2 萬 | 0.02% | −2,619−3.9% | 減碼 |
| Bank of New York Mellon Corp | 64,165 | $62.3 萬 | 0.00% | −11,023−14.7% | 減碼 |
| Euro Pacific Asset Management, LLC | 65,185 | $63.6 萬 | 0.10% | +67+0.1% | 加碼 |
| Perigon Wealth Management, LLC | 66,555 | $64.6 萬 | 0.02% | +5,442+8.9% | 加碼 |
| Wellington Management Group LLP | 67,065 | $65.1 萬 | 0.00% | −1,444,060−95.6% | 減碼 |
| Equitable Holdings, Inc. | 67,068 | $65.1 萬 | 0.01% | +19,756+41.8% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 70,736 | $68.7 萬 | 0.12% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 74,953 | $72.8 萬 | 0.04% | +74,953 | 新進 |
| Qtron Investments LLC | 75,690 | $73.5 萬 | 0.09% | +9,046+13.6% | 加碼 |
| QRG Capital Management, Inc. | 77,100 | $74.9 萬 | 0.01% | +2,694+3.6% | 加碼 |
| Marex Group plc | 78,266 | $76.0 萬 | 0.01% | +28,628+57.7% | 加碼 |
| 180 Wealth Advisors, LLC | 78,285 | $76.0 萬 | 0.11% | +3,996+5.4% | 加碼 |
| Natixis | 78,432 | $76.2 萬 | 0.00% | +3,814+5.1% | 加碼 |
| Alliancebernstein L.P. | 79,060 | $76.8 萬 | 0.00% | +79,060 | 新進 |
| Kathmere Capital Management, LLC | 79,105 | $76.8 萬 | 0.06% | −3,709−4.5% | 減碼 |
| Gsa Capital Partners LLP | 79,343 | $77.0 萬 | 0.05% | +79,343 | 新進 |
| Guggenheim Capital LLC | 79,461 | $77.2 萬 | 0.01% | +20,148+34.0% | 加碼 |
| Johnson Investment Counsel Inc | 79,558 | $77.3 萬 | 0.01% | −163−0.2% | 減碼 |
| Engineers Gate Manager LP | 84,134 | $81.7 萬 | 0.01% | +30,188+56.0% | 加碼 |
| Pekin Hardy Strauss, Inc. | 84,880 | $82.4 萬 | 0.09% | −2,784−3.2% | 減碼 |
| Arkadios Wealth Advisors | 85,236 | $82.8 萬 | 0.02% | −24,300−22.2% | 減碼 |
| GWM Advisors LLC | 87,292 | $84.8 萬 | 0.00% | +7,892+9.9% | 加碼 |