Vale S.A.

VALE

交易所: NYSE
產業: Metal Mining
SEC CIK: 0000917851

SEC 申報列表（在新分頁開啟）

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 545 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 季與 2025 年第 2 季比較

持有 Vale S.A. 的機構從 2025 年第 2 季到 2025 年第 3 季的變化。

2025 年第 3 季全部持有人 2025 年第 2 季全部持有人

VALE 的 13F 持有人：2025 年第 2 季與 2025 年第 3 季比較
項目	2025 年第 2 季	其中尚未申報 2025 年第 3 季	2025 年第 3 季	變化
持有家數	475	5	491	+21
股數	6.69 億	6.22 萬	7.19 億	+4,960 萬 (+7.4%)
市值	$65.0 億	$60.4 萬	$78.0 億	+$13.0 億 (+20.0%)

5 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季：沒申報不算清倉，所以變化不計入它們。

新進機構（86 家）

2025 年第 3 季季末持有 Vale S.A.、2025 年第 2 季季末沒有持有的機構。

2025 年第 3 季新進 VALE 的機構
機構	股數	市值	佔組合 %
Mondrian Investment Partners LTD	11,374,935	$1.24 億	2.06%
RWC Asset Advisors (US) LLC	5,986,453	$6,501 萬	10.64%
Woodline Partners LP	3,320,210	$3,606 萬	0.17%
Holocene Advisors, LP	2,304,517	$2,503 萬	0.06%
Qube Research & Technologies Ltd	2,259,763	$2,454 萬	0.03%
RWC Asset Management LLP	1,951,385	$2,119 萬	1.02%
Assenagon Asset Management S.A.	1,911,079	$2,075 萬	0.03%
Arrowstreet Capital, Limited Partnership	1,777,934	$1,931 萬	0.01%
Walleye Capital LLC	1,672,594	$1,816 萬	0.15%
Monaco Asset Management SAM	1,425,000	$1,548 萬	5.76%
Two Sigma Investments, LP	1,421,715	$1,544 萬	0.02%
Adage Capital Partners GP, L.L.C.	1,400,000	$1,520 萬	0.02%
Masters Capital Management LLC	1,000,000	$1,086 萬	1.74%
Thrivent Financial for Lutherans	526,033	$571.3 萬	0.01%
HRT Financial LP	300,330	$326.1 萬	0.01%
Kapitalo Investimentos Ltda	287,819	$312.6 萬	0.59%
Brevan Howard Capital Management LP	281,720	$305.9 萬	0.04%
Walleye Trading LLC	263,514	$286.2 萬	0.05%
CAPROCK Group, Inc.	221,470	$235.2 萬	0.06%
Absolute Gestao de Investimentos Ltda.	200,000	$217.2 萬	0.29%
ARGA Investment Management, LP	182,364	$198.0 萬	0.05%
Himension Fund	162,929	$176.9 萬	0.11%
Abbington Investment Group	147,699	$160.4 萬	1.37%
Sig Brokerage, LP	143,798	$156.2 萬	0.39%
Advisory Resource Group	132,058	$143.4 萬	0.26%
Financial Sense Advisors, Inc.	129,950	$141.1 萬	0.26%
Morningstar Investment Management LLC	112,290	$121.9 萬	0.04%
Credit Agricole S A	88,577	$96.2 萬	0.00%
CenterBook Partners LP	83,422	$90.6 萬	0.04%
Waterfront Wealth Inc.	77,697	$89.4 萬	0.18%
Ion Asset Management Ltd.	81,800	$88.8 萬	0.11%
Fox Run Management, L.L.C.	79,446	$86.3 萬	0.13%
CI Private Wealth, LLC	71,866	$78.0 萬	0.00%
Chesapeake Capital Corp	71,712	$77.9 萬	0.70%
Barometer Capital Management Inc.	69,100	$75.0 萬	0.17%
Acadian Asset Management LLC	53,777	$58.1 萬	0.00%
SIH Partners, LLLP	45,528	$49.4 萬	0.04%
Kassira Wealth Management LLC	41,989	$45.6 萬	0.44%
Capstone Investment Advisors, LLC	37,993	$41.3 萬	0.00%
Virtu Financial LLC	37,148	$40.3 萬	0.02%
Diversified Trust Co	37,033	$40.2 萬	0.01%
Silver Oak Securities, Inc	33,650	$36.5 萬	0.03%
Voloridge Investment Management, LLC	31,917	$34.7 萬	0.00%
Lester Murray Antman dba SimplyRich	31,817	$34.5 萬	0.09%
NewEdge Wealth, LLC	21,146	$26.0 萬	0.00%
Integrated Advisors Network LLC	23,409	$25.4 萬	0.01%
Bleakley Financial Group, LLC	21,540	$23.4 萬	0.01%
Wealthspire Advisors, LLC	19,205	$20.9 萬	0.00%
Agf Management Ltd	18,929	$20.6 萬	0.00%
Wolverine Trading, LLC	15,784	$17.0 萬	0.00%
International Assets Investment Management, LLC	15,618	$15.3 萬	0.01%
State of Wyoming	13,720	$14.9 萬	0.02%
National Philanthropic Trust	13,294	$14.4 萬	0.00%
Carrera Capital Advisors	12,997	$14.1 萬	0.03%
Monument Capital Management	12,911	$14.0 萬	0.04%
Sonora Investment Management Group, LLC	12,850	$14.0 萬	0.01%
PharVision Advisers, LLC	12,261	$13.3 萬	0.07%
Intergy Private Wealth, LLC	11,530	$12.5 萬	0.04%
Rehmann Capital Advisory Group	11,032	$12.0 萬	0.01%
Heritage Wealth Management, Inc.	11,000	$11.9 萬	0.04%
J.W. Cole Advisors, Inc.	10,847	$11.8 萬	0.00%
Benjamin Edwards Inc	10,490	$11.4 萬	0.00%
Texas Yale Capital Corp.	10,400	$11.3 萬	0.00%
Lazari Capital Management, Inc.	10,078	$10.9 萬	0.04%
Baader Bank INC	10,000	$10.9 萬	0.01%
Strengthening Families & Communities, LLC	7,427	$8.65 萬	0.02%
Wall Street Access Asset Management, LLC	5,907	$6.41 萬	0.02%
Aster Capital Management (DIFC) Ltd	5,443	$5.91 萬	0.03%
Pension & Wealth Management Advisors, Inc.	2,930	$3.18 萬	0.01%
Caitlin John, LLC	2,325	$2.52 萬	0.02%
AXA Investment Managers S.A.	2,240	$2.43 萬	0.00%
Kerr Financial Planning Corp	1,500	$1.85 萬	0.03%
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna	900	$9,774	0.00%
Boreal Capital Management LLC	560	$6,082	0.00%
Smartleaf Asset Management LLC	456	$4,902	0.00%
SRS Capital Advisors, Inc.	345	$3,748	0.00%
Crews Bank & Trust	250	$2,715	0.00%
Mather Group, LLC.	170	$1,846	0.00%
Frazier Financial Advisors, LLC	148	$1,607	0.00%
Stone House Investment Management, LLC	100	$1,086	0.00%
Horizon Investments, LLC	72	$782	0.00%
Orion Capital Management LLC	49	$532	0.00%
Private Trust Co NA	40	$431	0.00%
Root Financial Partners, LLC	18	$195	0.00%
Caitong International Asset Management Co., Ltd	1	$11	0.00%
Nine Masts Capital Ltd	465,997	–	–

清倉機構（65 家）

2025 年第 2 季季末持有 Vale S.A.、2025 年第 3 季有申報但已經沒有持有的機構。

2025 年第 3 季清倉 VALE 的機構
機構	2025 年第 2 季股數	2025 年第 2 季市值
Schroder Investment Management Group	2,592,913	$2,518 萬
Compass Rose Asset Management, LP	1,105,000	$1,073 萬
Boothbay Fund Management, LLC	1,000,000	$971.0 萬
Contrarius Group Holdings Ltd	888,445	$862.7 萬
Northwest Bancshares, Inc.	396,266	$384.8 萬
VGI Partners Ltd	391,852	$380.5 萬
Cantor Fitzgerald, L. P.	277,666	$269.6 萬
Jain Global LLC	240,450	$233.5 萬
Boston Partners	159,991	$155.4 萬
Syntax Research, Inc.	140,000	$135.9 萬
Engineers Gate Manager LP	84,134	$81.7 萬
Wellington Management Group LLP	67,065	$65.1 萬
TCG Advisory Services, LLC	64,009	$62.2 萬
Simplex Trading, LLC	63,838	$61.9 萬
Two Sigma Securities, LLC	55,281	$53.7 萬
PEAK6 LLC	40,881	$39.7 萬
Atom Investors LP	34,306	$33.3 萬
Segall Bryant & Hamill, LLC	33,874	$32.9 萬
Corient IA LLC	33,500	$32.5 萬
Stonehage Fleming Financial Services Holdings Ltd	23,796	$23.1 萬
Sompo Asset Management Co., Ltd.	22,160	$21.5 萬
Dauntless Investment Group, LLC	21,692	$21.1 萬
Crescent Grove Advisors, LLC	17,049	$16.6 萬
Stock Yards Bank & Trust Co	16,000	$15.5 萬
Laffer Tengler Investments	15,000	$14.6 萬
Tepp RIA, LLC	14,740	$14.3 萬
Flynn Zito Capital Management, LLC	13,053	$12.7 萬
Vanguard Capital Wealth Advisors	12,600	$12.2 萬
Retireful, LLC	12,563	$12.2 萬
EntryPoint Capital, LLC	11,876	$11.5 萬
Midwest Trust Co	11,836	$11.5 萬
Diametric Capital, LP	11,806	$11.5 萬
Independent Advisor Alliance	10,862	$10.5 萬
Wealth Alliance	10,636	$10.3 萬
Belpointe Asset Management LLC	10,436	$10.1 萬
American Trust Investment Advisors, LLC	10,145	$9.85 萬
Westend Capital Management, LLC	4,923	$4.78 萬
Thompson Investment Management, Inc.	4,735	$4.60 萬
J.Safra Asset Management Corp	4,100	$3.98 萬
Ameliora Wealth Management Ltd.	4,000	$3.88 萬
Group One Trading, L.P.	2,772	$2.69 萬
Whittier Trust Co	2,627	$2.55 萬
GFG Capital, LLC	2,500	$2.43 萬
Glenmede Investment Management, LP	2,257	$2.19 萬
Riggs Asset Managment Co. Inc.	1,576	$1.53 萬
American National Bank	1,300	$1.26 萬
AXA S.A.	1,120	$1.09 萬
Pine Valley Investments Ltd Liability Co	1,100	$1.07 萬
Annis Gardner Whiting Capital Advisors, LLC	854	$8,293
Garde Capital, Inc.	763	$7,409
HHM Wealth Advisors, LLC	700	$6,797
Transce3nd, LLC	694	$6,739
NewSquare Capital LLC	611	$5,933
Winnow Wealth LLC	500	$4,855
Sierra Ocean, LLC	443	$4,302
Thurston, Springer, Miller, Herd & Titak, Inc.	224	$2,175
Whittier Trust Co of Nevada Inc	223	$2,165
Twin Peaks Wealth Advisors, LLC	200	$2,080
Kilter Group LLC	172	$1,671
Wealth Preservation Advisors, LLC	158	$1,534
Proathlete Wealth Management LLC	101	$980
Whipplewood Advisors, LLC	69	$670
High Note Wealth, LLC	25	$243
Beaird Harris Wealth Management, LLC	25	$243
Bogart Wealth, LLC	1	$7

尚未申報 2025 年第 3 季的機構（5 家）

2025 年第 2 季季末持有 Vale S.A.、還沒有申報 2025 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 2 季持有 VALE、尚未申報 2025 年第 3 季的機構
機構	2025 年第 2 季股數	2025 年第 2 季市值
Avantax Advisory Services, Inc.	26,769	$26.0 萬
CIBC World Markets Corp	20,000	$19.4 萬
Atria Wealth Solutions, Inc.	14,279	$13.9 萬
Iron Horse Wealth Management, LLC	1,000	$9,710
First Horizon Advisors, Inc.	138	$1,339