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 3 季 13F 持有人
Vale S.A. 在 2025/9/30 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
- 491
- 較 2025 年第 2 季 +21 家
- 持有股數
- 7.19 億
- 較 2025 年第 2 季 +4,960 萬 (+7.4%)
- 總市值
- $78.0 億
- 較 2025 年第 2 季 +$13.0 億 (+20.0%)
- 新進機構
- 86
- 另有 191 家加碼
- 清倉機構
- 65
- 另有 137 家減碼
另有 5 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 63,761,176 | $6.92 億 | 0.01% | +9,441,055+17.4% | 加碼 |
| Capital World Investors | 56,457,332 | $6.13 億 | 0.08% | +6,643,125+13.3% | 加碼 |
| FMR LLC | 55,219,225 | $6.00 億 | 0.03% | −31,276,131−36.2% | 減碼 |
| Capital International Investors | 46,215,387 | $5.02 億 | 0.08% | +1,910,266+4.3% | 加碼 |
| GQG Partners LLC | 45,735,176 | $4.97 億 | 0.76% | −471,334−1.0% | 減碼 |
| Invesco Ltd. | 28,961,848 | $3.15 億 | 0.05% | +4,151,563+16.7% | 加碼 |
| Lazard Asset Management LLC | 22,272,507 | $2.42 億 | 0.33% | +2,192,285+10.9% | 加碼 |
| Fisher Asset Management, LLC | 21,742,504 | $2.36 億 | 0.09% | +37,244+0.2% | 加碼 |
| Bank of America Corp | 16,961,051 | $1.84 億 | 0.01% | +6,332,760+59.6% | 加碼 |
| Morgan Stanley | 14,292,398 | $1.55 億 | 0.01% | −5,453,805−27.6% | 減碼 |
| Orbis Allan Gray Ltd | 13,573,795 | $1.47 億 | 0.63% | −6,091,594−31.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,177,654 | $1.43 億 | 0.45% | +3,013,708+29.7% | 加碼 |
| Goldman Sachs Group Inc | 12,540,865 | $1.36 億 | 0.02% | −2,418,339−16.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 11,705,575 | $1.27 億 | 0.18% | −345,071−2.9% | 減碼 |
| Mondrian Investment Partners LTD | 11,374,935 | $1.24 億 | 2.06% | +11,374,935 | 新進 |
| SPX Equities Gestao de Recursos Ltda | 11,068,403 | $1.20 億 | 10.07% | +8,327,112+303.8% | 加碼 |
| State Street Corp | 10,862,866 | $1.18 億 | 0.00% | +171,791+1.6% | 加碼 |
| Massachusetts Financial Services Co | 9,591,000 | $1.04 億 | 0.03% | −6,705,306−41.1% | 減碼 |
| UBS Group AG | 9,380,328 | $1.02 億 | 0.02% | −602,026−6.0% | 減碼 |
| Marshall Wace, LLP | 9,171,875 | $9,961 萬 | 0.11% | +6,075,273+196.2% | 加碼 |
| Driehaus Capital Management LLC | 8,186,514 | $8,891 萬 | 0.64% | +4,041,775+97.5% | 加碼 |
| Capital Research Global Investors | 8,142,345 | $8,843 萬 | 0.02% | +42,928+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 8,116,895 | $8,813 萬 | 0.02% | −365,840−4.3% | 減碼 |
| Millennium Management LLC | 7,667,894 | $8,327 萬 | 0.07% | +1,459,030+23.5% | 加碼 |
| Ninety One UK Ltd | 7,632,938 | $8,289 萬 | 0.18% | +1,747,474+29.7% | 加碼 |
| Renaissance Technologies LLC | 7,357,533 | $7,990 萬 | 0.11% | −3,286,426−30.9% | 減碼 |
| Bridgewater Associates, LP | 7,339,531 | $7,971 萬 | 0.31% | +3,558,127+94.1% | 加碼 |
| Deutsche Bank AG | 6,385,482 | $6,935 萬 | 0.02% | +2,172,457+51.6% | 加碼 |
| Susquehanna International Group, LLP | 6,299,177 | $6,841 萬 | 0.10% | −2,248,374−26.3% | 減碼 |
| RWC Asset Advisors (US) LLC | 5,986,453 | $6,501 萬 | 10.64% | +5,986,453 | 新進 |
| Itau Unibanco Holding S.A. | 5,967,080 | $6,480 萬 | 2.22% | −1,102,809−15.6% | 減碼 |
| American Century Companies Inc | 5,183,499 | $5,629 萬 | 0.03% | +769,520+17.4% | 加碼 |
| Northern Trust Corp | 4,591,818 | $4,987 萬 | 0.01% | +243,978+5.6% | 加碼 |
| JPMorgan Chase & Co | 4,450,479 | $4,833 萬 | 0.00% | +1,140,470+34.5% | 加碼 |
| Macquarie Group Ltd | 4,242,175 | $4,607 萬 | 0.05% | −269,799−6.0% | 減碼 |
| Man Group plc | 4,135,976 | $4,492 萬 | 0.09% | +4,082,194+7,590.3% | 加碼 |
| Todd Asset Management LLC | 4,115,104 | $4,469 萬 | 0.90% | +1,380,594+50.5% | 加碼 |
| Citadel Advisors LLC | 3,837,949 | $4,168 萬 | 0.03% | +2,714,926+241.8% | 加碼 |
| Contrarian Capital Management, L.L.C. | 3,551,171 | $3,857 萬 | 9.73% | 00.0% | 不變 |
| Nuveen, LLC | 3,519,790 | $3,822 萬 | 0.01% | −2720.0% | 減碼 |
| Ninety One North America, Inc. | 3,377,582 | $3,668 萬 | 1.66% | +886,214+35.6% | 加碼 |
| Woodline Partners LP | 3,320,210 | $3,606 萬 | 0.17% | +3,320,210 | 新進 |
| Turim 21 Investimentos Ltda. | 3,131,646 | $3,401 萬 | 11.84% | −5,325−0.2% | 減碼 |
| Van Eck Associates Corp | 2,995,912 | $3,254 萬 | 0.03% | +12,987+0.4% | 加碼 |
| Davis Selected Advisers | 2,931,198 | $3,183 萬 | 0.17% | −17,316−0.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,777,449 | $3,050 萬 | 0.05% | −343,963−11.0% | 減碼 |
| Standard Life Aberdeen plc | 2,772,095 | $2,976 萬 | 0.05% | −902,166−24.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 2,679,900 | $2,910 萬 | 0.22% | +919,700+52.2% | 加碼 |
| Barclays PLC | 2,559,170 | $2,779 萬 | 0.01% | +726,814+39.7% | 加碼 |
| Holocene Advisors, LP | 2,304,517 | $2,503 萬 | 0.06% | +2,304,517 | 新進 |
| Qube Research & Technologies Ltd | 2,259,763 | $2,454 萬 | 0.03% | +2,259,763 | 新進 |
| O'Shaughnessy Asset Management, LLC | 2,251,730 | $2,445 萬 | 0.14% | +404,227+21.9% | 加碼 |
| HSBC Holdings PLC | 2,083,755 | $2,262 萬 | 0.01% | +247,534+13.5% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 2,033,706 | $2,209 萬 | 0.37% | 00.0% | 不變 |
| RWC Asset Management LLP | 1,951,385 | $2,119 萬 | 1.02% | +1,951,385 | 新進 |
| Assenagon Asset Management S.A. | 1,911,079 | $2,075 萬 | 0.03% | +1,911,079 | 新進 |
| BNP Paribas Arbitrage, SA | 1,829,024 | $1,986 萬 | 0.02% | −377,089−17.1% | 減碼 |
| Wells Fargo & Company | 1,803,449 | $1,959 萬 | 0.00% | +735,202+68.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,777,934 | $1,931 萬 | 0.01% | +1,777,934 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 1,673,559 | $1,817 萬 | 0.44% | +1,413,537+543.6% | 加碼 |
| Walleye Capital LLC | 1,672,594 | $1,816 萬 | 0.15% | +1,672,594 | 新進 |
| Raymond James Financial Inc | 1,631,437 | $1,772 萬 | 0.01% | +18,802+1.2% | 加碼 |
| Price T Rowe Associates Inc | 1,582,421 | $1,719 萬 | 0.00% | −26,916−1.7% | 減碼 |
| Amundi | 1,441,717 | $1,628 萬 | 0.01% | +49,500+3.6% | 加碼 |
| Monaco Asset Management SAM | 1,425,000 | $1,548 萬 | 5.76% | +1,425,000 | 新進 |
| Two Sigma Investments, LP | 1,421,715 | $1,544 萬 | 0.02% | +1,421,715 | 新進 |
| Russell Investments Group, Ltd. | 1,417,546 | $1,539 萬 | 0.02% | +1,025,595+261.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,400,000 | $1,520 萬 | 0.02% | +1,400,000 | 新進 |
| Kiltearn Partners LLP | 1,394,936 | $1,515 萬 | 3.04% | −108,500−7.2% | 減碼 |
| Jump Financial, LLC | 1,356,500 | $1,473 萬 | 0.19% | +127,112+10.3% | 加碼 |
| Mackenzie Financial Corp | 1,158,899 | $1,259 萬 | 0.02% | +365,844+46.1% | 加碼 |
| Ameriprise Financial Inc | 1,154,399 | $1,254 萬 | 0.00% | −45,397−3.8% | 減碼 |
| Janus Henderson Group PLC | 1,123,342 | $1,220 萬 | 0.01% | +91,271+8.8% | 加碼 |
| Jennison Associates LLC | 1,034,754 | $1,124 萬 | 0.01% | +271,063+35.5% | 加碼 |
| Citigroup Inc | 1,028,989 | $1,117 萬 | 0.01% | −1,063,770−50.8% | 減碼 |
| AQR Capital Management LLC | 1,028,453 | $1,117 萬 | 0.01% | −977,411−48.7% | 減碼 |
| Kawa Capital Management, Inc | 1,020,000 | $1,108 萬 | 20.08% | +340,000+50.0% | 加碼 |
| Masters Capital Management LLC | 1,000,000 | $1,086 萬 | 1.74% | +1,000,000 | 新進 |
| Public Employees Retirement System of Ohio | 998,152 | $1,084 萬 | 0.03% | +266,543+36.4% | 加碼 |
| Royal Bank of Canada | 972,664 | $1,056 萬 | 0.00% | −468,612−32.5% | 減碼 |
| Franklin Resources Inc | 946,149 | $1,028 萬 | 0.00% | +80,828+9.3% | 加碼 |
| SummitTX Capital, L.P. | 929,119 | $1,009 萬 | 0.42% | +411,035+79.3% | 加碼 |
| LPL Financial LLC | 921,157 | $1,000 萬 | 0.00% | +66,031+7.7% | 加碼 |
| Envestnet Asset Management Inc | 909,983 | $988.2 萬 | 0.00% | +30,902+3.5% | 加碼 |
| Murchinson Ltd. | 1,000,000 | $971.0 萬 | 1.88% | 00.0% | 不變 |
| NS Partners Ltd | 814,900 | $885.0 萬 | 0.34% | +710,200+678.3% | 加碼 |
| Barings LLC | 792,650 | $860.8 萬 | 0.16% | 00.0% | 不變 |
| CIBC World Markets Inc. | 748,290 | $812.6 萬 | 0.02% | +614,305+458.5% | 加碼 |
| Jane Street Group, LLC | 706,290 | $767.0 萬 | 0.01% | −349,119−33.1% | 減碼 |
| Verition Fund Management LLC | 672,124 | $729.9 萬 | 0.04% | +72,458+12.1% | 加碼 |
| SEI Investments Co | 657,119 | $713.6 萬 | 0.01% | +44,067+7.2% | 加碼 |
| Capital Fund Management S.A. | 640,953 | $696.1 萬 | 0.07% | +245,268+62.0% | 加碼 |
| Capital International Sarl | 632,925 | $687.4 萬 | 0.12% | +100,277+18.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 631,753 | $677.0 萬 | 0.01% | 00.0% | 不變 |
| Quadrature Capital Ltd | 614,557 | $667.7 萬 | 0.08% | +273,203+80.0% | 加碼 |
| Capital International Inc | 594,922 | $646.1 萬 | 0.05% | +29,094+5.1% | 加碼 |
| Banco Santander, S.A. | 570,254 | $619.3 萬 | 0.05% | −279,280−32.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 541,708 | $588.3 萬 | 0.00% | −916,305−62.8% | 減碼 |
| Thrivent Financial for Lutherans | 526,033 | $571.3 萬 | 0.01% | +526,033 | 新進 |
| Bank of Montreal | 522,807 | $567.8 萬 | 0.00% | +370,668+243.6% | 加碼 |