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 |
|---|---|---|---|---|---|
| Barings LLC | 792,650 | $769.7 萬 | 0.18% | −52,943−6.3% | 減碼 |
| Mackenzie Financial Corp | 793,055 | $770.1 萬 | 0.01% | +47,457+6.4% | 加碼 |
| Banco Santander, S.A. | 849,534 | $824.9 萬 | 0.08% | +236,758+38.6% | 加碼 |
| LPL Financial LLC | 855,126 | $830.3 萬 | 0.00% | +3,702+0.4% | 加碼 |
| Franklin Resources Inc | 865,321 | $840.2 萬 | 0.00% | +101,511+13.3% | 加碼 |
| Envestnet Asset Management Inc | 879,081 | $853.6 萬 | 0.00% | −23,219−2.6% | 減碼 |
| Contrarius Group Holdings Ltd | 888,445 | $862.7 萬 | 0.49% | +888,445 | 新進 |
| Boothbay Fund Management, LLC | 1,000,000 | $971.0 萬 | 0.30% | 00.0% | 不變 |
| Murchinson Ltd. | 1,000,000 | $971.0 萬 | 5.24% | 00.0% | 不變 |
| Janus Henderson Group PLC | 1,032,071 | $1,002 萬 | 0.00% | −1,088,173−51.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,032,180 | $1,002 萬 | 0.08% | +183,631+21.6% | 加碼 |
| Dynamo Internacional Gestao de Recursos Ltda. | 1,043,708 | $1,013 萬 | 3.84% | −1,502,282−59.0% | 減碼 |
| Jane Street Group, LLC | 1,055,409 | $1,025 萬 | 0.02% | +1,022,187+3,076.8% | 加碼 |
| Wells Fargo & Company | 1,068,247 | $1,037 萬 | 0.00% | −197,019−15.6% | 減碼 |
| Compass Rose Asset Management, LP | 1,105,000 | $1,073 萬 | 3.95% | −2,995,000−73.0% | 減碼 |
| Citadel Advisors LLC | 1,123,023 | $1,090 萬 | 0.01% | −1,653,200−59.5% | 減碼 |
| Ameriprise Financial Inc | 1,199,796 | $1,165 萬 | 0.00% | −166,125−12.2% | 減碼 |
| Jump Financial, LLC | 1,229,388 | $1,194 萬 | 0.15% | −17,823−1.4% | 減碼 |
| Royal Bank of Canada | 1,441,276 | $1,400 萬 | 0.00% | −22,389−1.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,458,013 | $1,416 萬 | 0.01% | −283,947−16.3% | 減碼 |
| Amundi | 1,392,217 | $1,431 萬 | 0.00% | −3,619−0.3% | 減碼 |
| Kiltearn Partners LLP | 1,503,436 | $1,460 萬 | 2.94% | −129,400−7.9% | 減碼 |
| Price T Rowe Associates Inc | 1,609,337 | $1,563 萬 | 0.00% | −6,408,914−79.9% | 減碼 |
| Raymond James Financial Inc | 1,612,635 | $1,566 萬 | 0.01% | −3,435−0.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 1,760,200 | $1,709 萬 | 0.14% | 00.0% | 不變 |
| Barclays PLC | 1,832,356 | $1,779 萬 | 0.01% | −311,945−14.5% | 減碼 |
| HSBC Holdings PLC | 1,836,221 | $1,783 萬 | 0.01% | +239,748+15.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 1,847,503 | $1,794 萬 | 0.12% | +119,999+6.9% | 加碼 |
| AQR Capital Management LLC | 2,005,864 | $1,948 萬 | 0.02% | −2,320,500−53.6% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 2,033,706 | $1,975 萬 | 0.39% | −3,981,076−66.2% | 減碼 |
| Citigroup Inc | 2,092,759 | $2,032 萬 | 0.01% | +283,030+15.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,206,113 | $2,142 萬 | 0.02% | −3,311,355−60.0% | 減碼 |
| Ninety One North America, Inc. | 2,491,368 | $2,419 萬 | 1.19% | −196,743−7.3% | 減碼 |
| Schroder Investment Management Group | 2,592,913 | $2,518 萬 | 0.02% | −18,051,930−87.4% | 減碼 |
| Todd Asset Management LLC | 2,734,510 | $2,655 萬 | 0.57% | −56,546−2.0% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 2,741,291 | $2,662 萬 | 2.49% | −2,646,753−49.1% | 減碼 |
| Davis Selected Advisers | 2,948,514 | $2,863 萬 | 0.15% | +215,001+7.9% | 加碼 |
| Van Eck Associates Corp | 2,982,925 | $2,896 萬 | 0.03% | −120,950−3.9% | 減碼 |
| Marshall Wace, LLP | 3,096,602 | $3,007 萬 | 0.04% | +3,083,362+23,288.2% | 加碼 |
| Turim 21 Investimentos Ltda. | 3,136,971 | $3,046 萬 | 5.96% | +5,325+0.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,121,412 | $3,065 萬 | 0.05% | −104,851−3.2% | 減碼 |
| JPMorgan Chase & Co | 3,310,009 | $3,214 萬 | 0.00% | −5,755,852−63.5% | 減碼 |
| Nuveen, LLC | 3,520,062 | $3,418 萬 | 0.01% | +38,045+1.1% | 加碼 |
| Contrarian Capital Management, L.L.C. | 3,551,171 | $3,448 萬 | 9.87% | −135,240−3.7% | 減碼 |
| Standard Life Aberdeen plc | 3,674,261 | $3,573 萬 | 0.06% | −87,300−2.3% | 減碼 |
| Bridgewater Associates, LP | 3,781,404 | $3,672 萬 | 0.15% | +2,857,074+309.1% | 加碼 |
| Driehaus Capital Management LLC | 4,144,739 | $4,025 萬 | 0.32% | +525,735+14.5% | 加碼 |
| Deutsche Bank AG | 4,213,025 | $4,091 萬 | 0.02% | −88,630−2.1% | 減碼 |
| Northern Trust Corp | 4,347,840 | $4,222 萬 | 0.01% | −280,989−6.1% | 減碼 |
| American Century Companies Inc | 4,413,979 | $4,286 萬 | 0.02% | +660,995+17.6% | 加碼 |
| Macquarie Group Ltd | 4,511,974 | $4,381 萬 | 0.05% | +2,303,367+104.3% | 加碼 |
| Ninety One UK Ltd | 5,885,464 | $5,715 萬 | 0.13% | −419,073−6.6% | 減碼 |
| Millennium Management LLC | 6,208,864 | $6,029 萬 | 0.05% | +5,934,621+2,164.0% | 加碼 |
| Itau Unibanco Holding S.A. | 7,069,889 | $6,865 萬 | 2.61% | +3,883,062+121.8% | 加碼 |
| Capital Research Global Investors | 8,099,417 | $7,865 萬 | 0.02% | +17,199+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 8,482,735 | $8,237 萬 | 0.02% | +294,457+3.6% | 加碼 |
| Susquehanna International Group, LLP | 8,547,551 | $8,300 萬 | 0.13% | −662,093−7.2% | 減碼 |
| UBS Group AG | 9,982,354 | $9,693 萬 | 0.02% | +3,869,796+63.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,163,946 | $9,869 萬 | 0.35% | −1,359,525−11.8% | 減碼 |
| Bank of America Corp | 10,628,291 | $1.03 億 | 0.01% | −4,331,421−29.0% | 減碼 |
| Renaissance Technologies LLC | 10,643,959 | $1.03 億 | 0.14% | +3,459,747+48.2% | 加碼 |
| State Street Corp | 10,691,075 | $1.04 億 | 0.00% | −23,401−0.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 12,050,646 | $1.17 億 | 0.19% | +2,393,157+24.8% | 加碼 |
| Goldman Sachs Group Inc | 14,959,204 | $1.45 億 | 0.02% | +2,812,910+23.2% | 加碼 |
| Massachusetts Financial Services Co | 16,296,306 | $1.58 億 | 0.05% | +363,901+2.3% | 加碼 |
| Orbis Allan Gray Ltd | 19,665,389 | $1.91 億 | 0.93% | −11,592,600−37.1% | 減碼 |
| Morgan Stanley | 19,746,203 | $1.92 億 | 0.01% | +170,905+0.9% | 加碼 |
| Lazard Asset Management LLC | 20,080,222 | $1.95 億 | 0.27% | +1,002,588+5.3% | 加碼 |
| Fisher Asset Management, LLC | 21,705,260 | $2.11 億 | 0.08% | +5,234,201+31.8% | 加碼 |
| Invesco Ltd. | 24,810,285 | $2.41 億 | 0.04% | +23,292,629+1,534.8% | 加碼 |
| Capital International Investors | 44,305,121 | $4.30 億 | 0.07% | +14,571,811+49.0% | 加碼 |
| GQG Partners LLC | 46,206,510 | $4.49 億 | 0.64% | +8,954,208+24.0% | 加碼 |
| Capital World Investors | 49,814,207 | $4.84 億 | 0.07% | +19,133,291+62.4% | 加碼 |
| BlackRock, Inc. | 54,320,121 | $5.27 億 | 0.01% | −165,678−0.3% | 減碼 |
| FMR LLC | 86,495,356 | $8.40 億 | 0.05% | −22,399,909−20.6% | 減碼 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −4,412,955−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −3,942,451−100.0% | 清倉 |
| Fourth Sail Capital LP | 0 | $0 | 0.00% | −2,262,967−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −1,510,000−100.0% | 清倉 |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −1,006,676−100.0% | 清倉 |
| Masters Capital Management LLC | 0 | $0 | 0.00% | −970,000−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −774,369−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −497,465−100.0% | 清倉 |
| BTG Pactual Asset Management US LLC | 0 | $0 | 0.00% | −480,616−100.0% | 清倉 |
| Sagil Capital LLP | 0 | $0 | 0.00% | −420,000−100.0% | 清倉 |
| Oaktree Fund Advisors, LLC | 0 | $0 | 0.00% | −235,665−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −187,883−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −176,105−100.0% | 清倉 |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −156,586−100.0% | 清倉 |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −156,386−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −129,828−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −113,737−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −80,661−100.0% | 清倉 |
| Advanced Portfolio Management, LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −62,632−100.0% | 清倉 |
| Fairtree Asset Management (Pty) Ltd | 0 | $0 | 0.00% | −59,090−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −54,393−100.0% | 清倉 |
| Surience Private Wealth LLC | 0 | $0 | 0.00% | −51,287−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −51,100−100.0% | 清倉 |
| Ninety One SA (PTY) Ltd | 0 | $0 | 0.00% | −44,875−100.0% | 清倉 |