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 |
|---|---|---|---|---|---|
| FIL Ltd | 31,025 | $33.7 萬 | 0.00% | −196,992−86.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 31,404 | $34.1 萬 | 0.00% | +4,176+15.3% | 加碼 |
| Lester Murray Antman dba SimplyRich | 31,817 | $34.5 萬 | 0.09% | +31,817 | 新進 |
| Fulcrum Asset Management LLP | 31,878 | $34.6 萬 | 0.10% | −1,957−5.8% | 減碼 |
| Voloridge Investment Management, LLC | 31,917 | $34.7 萬 | 0.00% | +31,917 | 新進 |
| Signaturefd, LLC | 31,998 | $34.7 萬 | 0.01% | +2,755+9.4% | 加碼 |
| Abel Hall, LLC | 32,000 | $34.8 萬 | 0.14% | 00.0% | 不變 |
| Silver Oak Securities, Inc | 33,650 | $36.5 萬 | 0.03% | +33,650 | 新進 |
| Advisory Services Network, LLC | 33,758 | $36.7 萬 | 0.01% | −4,227−11.1% | 減碼 |
| Oppenheimer & Co Inc | 33,883 | $36.8 萬 | 0.00% | +2,607+8.3% | 加碼 |
| IFG Advisory, LLC | 35,063 | $38.1 萬 | 0.02% | +2,766+8.6% | 加碼 |
| Radnor Capital Management, LLC | 36,634 | $39.8 萬 | 0.06% | −1,500−3.9% | 減碼 |
| Letko, Brosseau & Associates Inc | 36,650 | $39.8 萬 | 0.01% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 36,936 | $40.1 萬 | 0.01% | −73,925−66.7% | 減碼 |
| Diversified Trust Co | 37,033 | $40.2 萬 | 0.01% | +37,033 | 新進 |
| Virtu Financial LLC | 37,148 | $40.3 萬 | 0.02% | +37,148 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 37,247 | $40.5 萬 | 0.00% | +9,275+33.2% | 加碼 |
| Checchi Capital Advisers, LLC | 37,459 | $40.7 萬 | 0.03% | −32−0.1% | 減碼 |
| Keynote Financial Services LLC | 37,895 | $41.2 萬 | 0.25% | −4,200−10.0% | 減碼 |
| Capstone Investment Advisors, LLC | 37,993 | $41.3 萬 | 0.00% | +37,993 | 新進 |
| Graham Capital Management, L.P. | 38,060 | $41.3 萬 | 0.02% | −170,232−81.7% | 減碼 |
| Centiva Capital, LP | 38,826 | $42.2 萬 | 0.04% | −66,669−63.2% | 減碼 |
| White Knight Strategic Wealth Advisors, LLC | 38,894 | $42.2 萬 | 0.33% | −12,565−24.4% | 減碼 |
| Private Advisor Group, LLC | 39,314 | $42.7 萬 | 0.00% | −4,768−10.8% | 減碼 |
| Financial Perspectives, Inc | 39,316 | $42.7 萬 | 0.12% | +9,775+33.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 38,789 | $42.8 萬 | 0.00% | +7,947+25.8% | 加碼 |
| Wetherby Asset Management Inc | 39,664 | $43.1 萬 | 0.02% | −1,247−3.0% | 減碼 |
| Massar Capital Management, LP | 40,000 | $43.4 萬 | 0.16% | 00.0% | 不變 |
| one8zero8, LLC | 40,000 | $43.4 萬 | 0.09% | +8,000+25.0% | 加碼 |
| Chiron Capital Management, LLC | 40,014 | $43.5 萬 | 0.37% | −1,000−2.4% | 減碼 |
| Johnson Investment Counsel Inc | 40,342 | $43.8 萬 | 0.00% | −39,216−49.3% | 減碼 |
| Yousif Capital Management, LLC | 40,389 | $43.9 萬 | 0.00% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 41,500 | $45.1 萬 | 0.07% | 00.0% | 不變 |
| Kassira Wealth Management LLC | 41,989 | $45.6 萬 | 0.44% | +41,989 | 新進 |
| Generali Investments CEE, investicni spolecnost, a.s. | 42,100 | $45.7 萬 | 0.03% | 00.0% | 不變 |
| Geode Capital Management, LLC | 42,200 | $45.8 萬 | 0.00% | 00.0% | 不變 |
| Aprio Wealth Management, LLC | 42,417 | $46.1 萬 | 0.05% | +10,527+33.0% | 加碼 |
| Sava Infond d.o.o. | 43,000 | $46.7 萬 | 0.07% | 00.0% | 不變 |
| Skopos Labs, Inc. | 48,072 | $46.8 萬 | 0.06% | −638−1.3% | 減碼 |
| Cadence Wealth Management LLC | 43,459 | $47.2 萬 | 0.25% | +2,645+6.5% | 加碼 |
| Ieq Capital, LLC | 43,670 | $47.4 萬 | 0.00% | +33,543+331.2% | 加碼 |
| JustInvest LLC | 43,672 | $47.4 萬 | 0.00% | +4,663+12.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 43,705 | $47.5 萬 | 0.00% | −9,309−17.6% | 減碼 |
| Rockefeller Capital Management L.P. | 45,294 | $49.2 萬 | 0.00% | −2,355−4.9% | 減碼 |
| Vontobel Holding Ltd. | 45,311 | $49.2 萬 | 0.00% | −52,195−53.5% | 減碼 |
| GWM Advisors LLC | 45,348 | $49.2 萬 | 0.00% | −41,944−48.1% | 減碼 |
| We Are One Seven, LLC | 45,510 | $49.4 萬 | 0.01% | −8,025−15.0% | 減碼 |
| SIH Partners, LLLP | 45,528 | $49.4 萬 | 0.04% | +45,528 | 新進 |
| Jones Financial Companies LLLP | 46,969 | $50.3 萬 | 0.00% | +18,492+64.9% | 加碼 |
| LSV Asset Management | 46,822 | $50.8 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 47,621 | $51.7 萬 | 0.00% | +25,489+115.2% | 加碼 |
| Savant Capital, LLC | 48,561 | $52.7 萬 | 0.00% | +2,901+6.4% | 加碼 |
| Truist Financial Corp | 49,733 | $54.0 萬 | 0.00% | +8,206+19.8% | 加碼 |
| Liontrust Investment Partners LLP | 50,000 | $54.3 萬 | 0.01% | 00.0% | 不變 |
| Knollwood Investment Advisory, LLC | 50,000 | $54.3 萬 | 0.05% | 00.0% | 不變 |
| Naviter Wealth, LLC | 51,549 | $56.0 萬 | 0.07% | +4,395+9.3% | 加碼 |
| Alps Advisors Inc | 52,026 | $56.5 萬 | 0.00% | −3,200−5.8% | 減碼 |
| QRG Capital Management, Inc. | 52,583 | $57.1 萬 | 0.01% | −24,517−31.8% | 減碼 |
| R Squared Ltd | 52,883 | $57.4 萬 | 0.25% | +30,923+140.8% | 加碼 |
| Acadian Asset Management LLC | 53,777 | $58.1 萬 | 0.00% | +53,777 | 新進 |
| Natixis | 55,503 | $60.3 萬 | 0.00% | −22,929−29.2% | 減碼 |
| LaSalle St. Investment Advisors, LLC | 55,530 | $60.3 萬 | 0.11% | +607+1.1% | 加碼 |
| D'Orazio & Associates, Inc. | 55,809 | $60.6 萬 | 0.08% | +9,264+19.9% | 加碼 |
| Clough Capital Partners L P | 56,300 | $61.1 萬 | 0.05% | 00.0% | 不變 |
| Bank of Nova Scotia | 56,605 | $61.5 萬 | 0.00% | −339,910−85.7% | 減碼 |
| Janney Montgomery Scott LLC | 56,877 | $61.8 萬 | 0.00% | +2,270+4.2% | 加碼 |
| Bank of New York Mellon Corp | 60,369 | $65.6 萬 | 0.00% | −3,796−5.9% | 減碼 |
| Ascent Group, LLC | 60,706 | $65.9 萬 | 0.02% | −658−1.1% | 減碼 |
| Verus Capital Partners, LLC | 61,323 | $66.6 萬 | 0.05% | +31,800+107.7% | 加碼 |
| Windmill Hill Asset Management Ltd | 61,344 | $66.6 萬 | 0.17% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 62,317 | $67.7 萬 | 0.02% | +3,483+5.9% | 加碼 |
| Ridgewood Investments LLC | 92,611 | $68.4 萬 | 0.29% | +31,636+51.9% | 加碼 |
| Integrated Wealth Concepts LLC | 63,820 | $69.3 萬 | 0.01% | +3,656+6.1% | 加碼 |
| Quadrant Capital Group LLC | 66,017 | $71.7 萬 | 0.02% | +44,688+209.5% | 加碼 |
| J. Safra Sarasin Holding AG | 68,200 | $74.1 萬 | 0.01% | −47,000−40.8% | 減碼 |
| Perigon Wealth Management, LLC | 68,355 | $74.2 萬 | 0.02% | +1,800+2.7% | 加碼 |
| Barometer Capital Management Inc. | 69,100 | $75.0 萬 | 0.17% | +69,100 | 新進 |
| Equitable Holdings, Inc. | 69,495 | $75.5 萬 | 0.01% | +2,427+3.6% | 加碼 |
| Euro Pacific Asset Management, LLC | 72,379 | $76.5 萬 | 0.09% | +7,194+11.0% | 加碼 |
| Chesapeake Capital Corp | 71,712 | $77.9 萬 | 0.70% | +71,712 | 新進 |
| CI Private Wealth, LLC | 71,866 | $78.0 萬 | 0.00% | +71,866 | 新進 |
| Pekin Hardy Strauss, Inc. | 74,479 | $80.9 萬 | 0.08% | −10,401−12.3% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 75,164 | $81.6 萬 | 0.14% | +4,428+6.3% | 加碼 |
| XTX Topco Ltd | 75,231 | $81.7 萬 | 0.04% | −252,303−77.0% | 減碼 |
| Atomi Financial Group, Inc. | 76,333 | $82.9 萬 | 0.03% | +25,499+50.2% | 加碼 |
| Alliancebernstein L.P. | 79,158 | $86.0 萬 | 0.00% | +98+0.1% | 加碼 |
| Fox Run Management, L.L.C. | 79,446 | $86.3 萬 | 0.13% | +79,446 | 新進 |
| Stratos Wealth Advisors, LLC | 80,550 | $87.5 萬 | 0.04% | +5,597+7.5% | 加碼 |
| Gsa Capital Partners LLP | 80,945 | $87.9 萬 | 0.07% | +1,602+2.0% | 加碼 |
| Arkadios Wealth Advisors | 81,316 | $88.3 萬 | 0.02% | −3,920−4.6% | 減碼 |
| Ion Asset Management Ltd. | 81,800 | $88.8 萬 | 0.11% | +81,800 | 新進 |
| Waterfront Wealth Inc. | 77,697 | $89.4 萬 | 0.18% | +77,697 | 新進 |
| Qtron Investments LLC | 83,023 | $90.2 萬 | 0.11% | +7,333+9.7% | 加碼 |
| CenterBook Partners LP | 83,422 | $90.6 萬 | 0.04% | +83,422 | 新進 |
| 180 Wealth Advisors, LLC | 85,869 | $93.3 萬 | 0.11% | +7,584+9.7% | 加碼 |
| Balyasny Asset Management LLC | 88,277 | $95.9 萬 | 0.00% | −119,315−57.5% | 減碼 |
| Credit Agricole S A | 88,577 | $96.2 萬 | 0.00% | +88,577 | 新進 |
| Summit Financial, LLC | 91,132 | $99.0 萬 | 0.02% | +2,801+3.2% | 加碼 |
| Mercer Global Advisors Inc | 95,574 | $103.8 萬 | 0.00% | −2,946−3.0% | 減碼 |
| TLS Advisors LLC | 96,323 | $104.6 萬 | 3.04% | 00.0% | 不變 |