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 |
|---|---|---|---|---|---|
| VGI Partners Ltd | 391,852 | $380.5 萬 | 0.32% | +391,852 | 新進 |
| MML Investors Services, LLC | 363,183 | $352.7 萬 | 0.01% | −35,486−8.9% | 減碼 |
| Manning & Napier Advisors LLC | 356,232 | $345.9 萬 | 0.04% | +38,603+12.2% | 加碼 |
| Quadrature Capital Ltd | 341,354 | $331.1 萬 | 0.06% | +341,354 | 新進 |
| Advisor Group Holdings, Inc. | 339,845 | $330.0 萬 | 0.01% | −32,605−8.8% | 減碼 |
| Commonwealth Equity Services, LLC | 335,061 | $325.3 萬 | 0.00% | −41,408−11.0% | 減碼 |
| CMT Capital Markets Trading GmbH | 329,753 | $320.2 萬 | 1.54% | +329,753 | 新進 |
| XTX Topco Ltd | 327,534 | $318.0 萬 | 0.13% | +327,534 | 新進 |
| UBS Oconnor LLC | 327,259 | $317.8 萬 | 0.09% | 00.0% | 不變 |
| HighTower Advisors, LLC | 326,116 | $316.7 萬 | 0.00% | +7,030+2.2% | 加碼 |
| Ritholtz Wealth Management | 314,721 | $305.6 萬 | 0.07% | +14,010+4.7% | 加碼 |
| Squarepoint Ops LLC | 311,155 | $302.1 萬 | 0.01% | −92,051−22.8% | 減碼 |
| Cloverfields Capital Group, LP | 294,304 | $285.8 萬 | 0.85% | +30,169+11.4% | 加碼 |
| Capital International Ltd | 294,240 | $285.7 萬 | 0.11% | 00.0% | 不變 |
| Pzena Investment Management LLC | 285,881 | $277.6 萬 | 0.01% | 00.0% | 不變 |
| Metis Global Partners, LLC | 281,144 | $273.0 萬 | 0.07% | +54,281+23.9% | 加碼 |
| Cantor Fitzgerald, L. P. | 277,666 | $269.6 萬 | 0.07% | −64,244−18.8% | 減碼 |
| Longfellow Investment Management Co LLC | 276,085 | $268.1 萬 | 0.66% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 263,857 | $256.2 萬 | 0.05% | −7,320−2.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 260,022 | $252.5 萬 | 0.06% | −72,301−21.8% | 減碼 |
| Pinebridge Investments, L.P. | 259,295 | $251.8 萬 | 0.02% | −21,143−7.5% | 減碼 |
| SG Americas Securities, LLC | 255,854 | $248.4 萬 | 0.01% | +189+0.1% | 加碼 |
| Verde Servicos Internacionais S.A. | 249,600 | $242.4 萬 | 1.06% | +198,600+389.4% | 加碼 |
| Greenline Partners, LLC | 243,428 | $236.4 萬 | 0.32% | −356,372−59.4% | 減碼 |
| Jain Global LLC | 240,450 | $233.5 萬 | 0.04% | +229,800+2,157.7% | 加碼 |
| Assetmark, Inc | 237,483 | $230.6 萬 | 0.01% | +17,044+7.7% | 加碼 |
| Toroso Investments, LLC | 228,329 | $221.7 萬 | 0.01% | −52,490−18.7% | 減碼 |
| FIL Ltd | 228,017 | $221.4 萬 | 0.00% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 219,962 | $213.6 萬 | 0.18% | +22,877+11.6% | 加碼 |
| Capital Group Private Client Services, Inc. | 215,124 | $208.9 萬 | 0.02% | −1,005−0.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 208,435 | $202.4 萬 | 0.00% | −3,262−1.5% | 減碼 |
| Graham Capital Management, L.P. | 208,292 | $202.3 萬 | 0.06% | −44,968−17.8% | 減碼 |
| Balyasny Asset Management LLC | 207,592 | $201.6 萬 | 0.00% | +79,714+62.3% | 加碼 |
| Cetera Investment Advisers | 196,435 | $190.7 萬 | 0.00% | −28,212−12.6% | 減碼 |
| MidWestOne Financial Group, Inc. | 193,907 | $188.3 萬 | 0.24% | +373+0.2% | 加碼 |
| Nikko Asset Management Americas, Inc. | 192,835 | $187.2 萬 | 0.02% | −3,262−1.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 188,607 | $183.1 萬 | 0.01% | +6,900+3.8% | 加碼 |
| Lighthouse Investment Partners, LLC | 184,273 | $178.9 萬 | 0.08% | −32,417−15.0% | 減碼 |
| Rhumbline Advisers | 183,012 | $177.7 萬 | 0.00% | +16,887+10.2% | 加碼 |
| X-Square Capital, LLC | 164,085 | $159.3 萬 | 0.57% | +2,776+1.7% | 加碼 |
| Stifel Financial Corp | 161,068 | $156.4 萬 | 0.00% | +16,343+11.3% | 加碼 |
| Boston Partners | 159,991 | $155.4 萬 | 0.00% | +1,543+1.0% | 加碼 |
| Leonteq Securities AG | 158,130 | $153.5 萬 | 0.09% | −40,870−20.5% | 減碼 |
| Scotia Capital Inc. | 156,621 | $152.1 萬 | 0.01% | −34,015−17.8% | 減碼 |
| Bank of Montreal | 152,139 | $148.2 萬 | 0.00% | +136,580+877.8% | 加碼 |
| Profund Advisors LLC | 150,956 | $146.6 萬 | 0.05% | −9,130−5.7% | 減碼 |
| Level Four Advisory Services, LLC | 149,935 | $145.6 萬 | 0.05% | +11,335+8.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 148,782 | $144.5 萬 | 0.00% | −35,259−19.2% | 減碼 |
| Perpetual Ltd | 144,960 | $140.8 萬 | 0.02% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 143,194 | $139.0 萬 | 0.01% | +8,000+5.9% | 加碼 |
| US Bancorp | 140,578 | $136.5 萬 | 0.00% | −63,076−31.0% | 減碼 |
| National Bank of Canada | 140,159 | $136.0 萬 | 0.00% | +12,077+9.4% | 加碼 |
| Syntax Research, Inc. | 140,000 | $135.9 萬 | 0.97% | −90,000−39.1% | 減碼 |
| Creative Planning | 137,513 | $133.5 萬 | 0.00% | −37,119−21.3% | 減碼 |
| Mariner, LLC | 137,169 | $133.2 萬 | 0.00% | +14,556+11.9% | 加碼 |
| CIBC World Markets Inc. | 133,985 | $130.1 萬 | 0.00% | +14,790+12.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 127,292 | $123.6 萬 | 0.02% | −163−0.1% | 減碼 |
| Capital Markets Trading UK LLP | 127,005 | $123.3 萬 | 1.40% | −171,773−57.5% | 減碼 |
| VPR Management LLC | 122,010 | $118.5 萬 | 0.56% | −144,704−54.3% | 減碼 |
| Ping Capital Management, Inc. | 119,800 | $116.3 萬 | 0.66% | +51,800+76.2% | 加碼 |
| J. Safra Sarasin Holding AG | 115,200 | $111.9 萬 | 0.02% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 114,329 | $111.0 萬 | 0.00% | −4,492−3.8% | 減碼 |
| Prime Capital Investment Advisors, LLC | 110,861 | $107.6 萬 | 0.01% | +4,778+4.5% | 加碼 |
| Principal Financial Group Inc | 109,175 | $106.0 萬 | 0.00% | −90,561−45.3% | 減碼 |
| Centiva Capital, LP | 105,495 | $102.4 萬 | 0.07% | +55,525+111.1% | 加碼 |
| NS Partners Ltd | 104,700 | $101.7 萬 | 0.04% | 00.0% | 不變 |
| Nomura Holdings Inc | 104,332 | $101.3 萬 | 0.01% | −69,238−39.9% | 減碼 |
| Recurrent Investment Advisors LLC | 100,377 | $97.5 萬 | 0.08% | +61,000+154.9% | 加碼 |
| Mercer Global Advisors Inc | 98,520 | $95.7 萬 | 0.00% | +24,582+33.2% | 加碼 |
| Vontobel Holding Ltd. | 97,506 | $94.7 萬 | 0.00% | +36,372+59.5% | 加碼 |
| Nomura Asset Management Co Ltd | 97,423 | $94.6 萬 | 0.00% | −16,375−14.4% | 減碼 |
| TLS Advisors LLC | 96,323 | $93.5 萬 | 2.92% | −497,677−83.8% | 減碼 |
| Sprott Inc. | 90,389 | $87.8 萬 | 0.04% | −9,644−9.6% | 減碼 |
| Quantinno Capital Management LP | 89,257 | $86.7 萬 | 0.00% | +30,683+52.4% | 加碼 |
| Summit Financial, LLC | 88,331 | $85.8 萬 | 0.02% | +62,297+239.3% | 加碼 |
| GWM Advisors LLC | 87,292 | $84.8 萬 | 0.00% | +7,892+9.9% | 加碼 |
| Arkadios Wealth Advisors | 85,236 | $82.8 萬 | 0.02% | −24,300−22.2% | 減碼 |
| Pekin Hardy Strauss, Inc. | 84,880 | $82.4 萬 | 0.09% | −2,784−3.2% | 減碼 |
| Engineers Gate Manager LP | 84,134 | $81.7 萬 | 0.01% | +30,188+56.0% | 加碼 |
| Johnson Investment Counsel Inc | 79,558 | $77.3 萬 | 0.01% | −163−0.2% | 減碼 |
| Guggenheim Capital LLC | 79,461 | $77.2 萬 | 0.01% | +20,148+34.0% | 加碼 |
| Gsa Capital Partners LLP | 79,343 | $77.0 萬 | 0.05% | +79,343 | 新進 |
| Kathmere Capital Management, LLC | 79,105 | $76.8 萬 | 0.06% | −3,709−4.5% | 減碼 |
| Alliancebernstein L.P. | 79,060 | $76.8 萬 | 0.00% | +79,060 | 新進 |
| Natixis | 78,432 | $76.2 萬 | 0.00% | +3,814+5.1% | 加碼 |
| 180 Wealth Advisors, LLC | 78,285 | $76.0 萬 | 0.11% | +3,996+5.4% | 加碼 |
| Marex Group plc | 78,266 | $76.0 萬 | 0.01% | +28,628+57.7% | 加碼 |
| QRG Capital Management, Inc. | 77,100 | $74.9 萬 | 0.01% | +2,694+3.6% | 加碼 |
| Qtron Investments LLC | 75,690 | $73.5 萬 | 0.09% | +9,046+13.6% | 加碼 |
| Stratos Wealth Advisors, LLC | 74,953 | $72.8 萬 | 0.04% | +74,953 | 新進 |
| Capital Group Investment Management Pte. Ltd. | 70,736 | $68.7 萬 | 0.12% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 67,068 | $65.1 萬 | 0.01% | +19,756+41.8% | 加碼 |
| Wellington Management Group LLP | 67,065 | $65.1 萬 | 0.00% | −1,444,060−95.6% | 減碼 |
| Perigon Wealth Management, LLC | 66,555 | $64.6 萬 | 0.02% | +5,442+8.9% | 加碼 |
| Euro Pacific Asset Management, LLC | 65,185 | $63.6 萬 | 0.10% | +67+0.1% | 加碼 |
| Bank of New York Mellon Corp | 64,165 | $62.3 萬 | 0.00% | −11,023−14.7% | 減碼 |
| TCG Advisory Services, LLC | 64,009 | $62.2 萬 | 0.02% | −2,619−3.9% | 減碼 |
| Simplex Trading, LLC | 63,838 | $61.9 萬 | 0.02% | −133,140−67.6% | 減碼 |
| Ascent Group, LLC | 61,364 | $59.6 萬 | 0.02% | +1,396+2.3% | 加碼 |
| Windmill Hill Asset Management Ltd | 61,344 | $59.6 萬 | 0.16% | 00.0% | 不變 |