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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 97,328 | $105.7 萬 | 0.00% | −51,454−34.6% | 減碼 |
| Nomura Asset Management Co Ltd | 97,423 | $105.8 萬 | 0.00% | 00.0% | 不變 |
| Sprott Inc. | 100,558 | $109.2 萬 | 0.04% | +10,169+11.3% | 加碼 |
| Guggenheim Capital LLC | 103,176 | $112.0 萬 | 0.01% | +23,715+29.8% | 加碼 |
| Quantbot Technologies LP | 107,407 | $116.6 萬 | 0.03% | −390,985−78.4% | 減碼 |
| Neuberger Berman Group LLC | 111,578 | $121.2 萬 | 0.00% | −2,751−2.4% | 減碼 |
| Morningstar Investment Management LLC | 112,290 | $121.9 萬 | 0.04% | +112,290 | 新進 |
| Hantz Financial Services, Inc. | 117,034 | $127.1 萬 | 0.02% | +88,348+308.0% | 加碼 |
| Kathmere Capital Management, LLC | 118,664 | $128.9 萬 | 0.09% | +39,559+50.0% | 加碼 |
| VPR Management LLC | 122,010 | $132.5 萬 | 0.60% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 127,307 | $138.3 萬 | 0.02% | +150.0% | 加碼 |
| Insigneo Advisory Services, LLC | 128,973 | $140.1 萬 | 0.10% | −90,989−41.4% | 減碼 |
| Financial Sense Advisors, Inc. | 129,950 | $141.1 萬 | 0.26% | +129,950 | 新進 |
| Recurrent Investment Advisors LLC | 130,400 | $141.6 萬 | 0.11% | +30,023+29.9% | 加碼 |
| Advisory Resource Group | 132,058 | $143.4 萬 | 0.26% | +132,058 | 新進 |
| National Bank of Canada | 132,373 | $143.8 萬 | 0.00% | −7,786−5.6% | 減碼 |
| Ping Capital Management, Inc. | 132,800 | $144.2 萬 | 0.87% | +13,000+10.9% | 加碼 |
| Quantinno Capital Management LP | 132,815 | $144.2 萬 | 0.00% | +43,558+48.8% | 加碼 |
| Mariner, LLC | 140,428 | $152.5 萬 | 0.00% | +3,259+2.4% | 加碼 |
| Commons Capital, LLC | 141,750 | $153.9 萬 | 1.03% | +117,750+490.6% | 加碼 |
| Sig Brokerage, LP | 143,798 | $156.2 萬 | 0.39% | +143,798 | 新進 |
| Perpetual Ltd | 144,960 | $157.4 萬 | 0.02% | 00.0% | 不變 |
| Abbington Investment Group | 147,699 | $160.4 萬 | 1.37% | +147,699 | 新進 |
| US Bancorp | 148,918 | $161.7 萬 | 0.00% | +8,340+5.9% | 加碼 |
| Marex Group plc | 152,202 | $165.3 萬 | 0.02% | +73,936+94.5% | 加碼 |
| Kestra Advisory Services, LLC | 153,579 | $166.8 萬 | 0.01% | +105,872+221.9% | 加碼 |
| Daiwa Securities Group Inc. | 154,194 | $167.5 萬 | 0.01% | +11,000+7.7% | 加碼 |
| X-Square Capital, LLC | 160,558 | $174.4 萬 | 0.54% | −3,527−2.1% | 減碼 |
| Profund Advisors LLC | 161,059 | $174.9 萬 | 0.06% | +10,103+6.7% | 加碼 |
| Himension Fund | 162,929 | $176.9 萬 | 0.11% | +162,929 | 新進 |
| Vident Advisory, LLC | 164,010 | $178.1 萬 | 0.02% | +152,385+1,310.8% | 加碼 |
| Level Four Advisory Services, LLC | 169,375 | $183.9 萬 | 0.06% | +19,440+13.0% | 加碼 |
| Commonwealth Equity Services, LLC | 170,194 | $184.8 萬 | 0.00% | −164,867−49.2% | 減碼 |
| First Trust Advisors LP | 178,028 | $193.3 萬 | 0.00% | +159,502+861.0% | 加碼 |
| Rhumbline Advisers | 179,961 | $195.4 萬 | 0.00% | −3,051−1.7% | 減碼 |
| MidWestOne Financial Group, Inc. | 181,134 | $196.7 萬 | 0.24% | −12,773−6.6% | 減碼 |
| ARGA Investment Management, LP | 182,364 | $198.0 萬 | 0.05% | +182,364 | 新進 |
| Nikko Asset Management Americas, Inc. | 189,729 | $206.0 萬 | 0.02% | −3,106−1.6% | 減碼 |
| UBS Oconnor LLC | 195,578 | $212.4 萬 | 0.06% | −131,681−40.2% | 減碼 |
| Scotia Capital Inc. | 199,381 | $216.5 萬 | 0.01% | +42,760+27.3% | 加碼 |
| Creative Planning | 199,943 | $217.1 萬 | 0.00% | +62,430+45.4% | 加碼 |
| Absolute Gestao de Investimentos Ltda. | 200,000 | $217.2 萬 | 0.29% | +200,000 | 新進 |
| DRW Securities, LLC | 200,914 | $217.4 萬 | 0.11% | +174,247+653.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 205,329 | $223.0 萬 | 0.00% | −3,106−1.5% | 減碼 |
| CAPROCK Group, Inc. | 221,470 | $235.2 萬 | 0.06% | +221,470 | 新進 |
| D.A. Davidson & Co. | 221,085 | $240.1 萬 | 0.02% | +171,400+345.0% | 加碼 |
| Cetera Investment Advisers | 221,410 | $240.5 萬 | 0.00% | +24,975+12.7% | 加碼 |
| Cloverfields Capital Group, LP | 227,084 | $246.6 萬 | 0.77% | −67,220−22.8% | 減碼 |
| Pinebridge Investments, L.P. | 238,098 | $258.6 萬 | 0.02% | −21,197−8.2% | 減碼 |
| Capital Markets Trading UK LLP | 245,211 | $266.3 萬 | 2.72% | +118,206+93.1% | 加碼 |
| Verde Servicos Internacionais S.A. | 249,600 | $271.1 萬 | 0.77% | 00.0% | 不變 |
| MML Investors Services, LLC | 250,290 | $271.8 萬 | 0.01% | −112,893−31.1% | 減碼 |
| Assetmark, Inc | 260,775 | $283.2 萬 | 0.01% | +23,292+9.8% | 加碼 |
| Stifel Financial Corp | 262,233 | $284.8 萬 | 0.00% | +101,165+62.8% | 加碼 |
| Walleye Trading LLC | 263,514 | $286.2 萬 | 0.05% | +263,514 | 新進 |
| Advisors Asset Management, Inc. | 275,592 | $299.3 萬 | 0.05% | +11,735+4.4% | 加碼 |
| Longfellow Investment Management Co LLC | 276,085 | $299.8 萬 | 0.71% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 281,720 | $305.9 萬 | 0.04% | +281,720 | 新進 |
| Pzena Investment Management LLC | 285,881 | $310.5 萬 | 0.01% | 00.0% | 不變 |
| Kapitalo Investimentos Ltda | 287,819 | $312.6 萬 | 0.59% | +287,819 | 新進 |
| Capital International Ltd | 294,552 | $319.9 萬 | 0.12% | +312+0.1% | 加碼 |
| HRT Financial LP | 300,330 | $326.1 萬 | 0.01% | +300,330 | 新進 |
| Advisor Group Holdings, Inc. | 318,840 | $331.4 萬 | 0.00% | −21,005−6.2% | 減碼 |
| Lighthouse Investment Partners, LLC | 305,798 | $332.1 萬 | 0.12% | +121,525+65.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 308,126 | $334.6 萬 | 0.25% | +256,244+493.9% | 加碼 |
| Trexquant Investment LP | 312,075 | $338.9 萬 | 0.03% | −154,003−33.0% | 減碼 |
| CMT Capital Markets Trading GmbH | 313,875 | $340.9 萬 | 1.42% | −15,878−4.8% | 減碼 |
| Nomura Holdings Inc | 315,372 | $342.5 萬 | 0.02% | +211,040+202.3% | 加碼 |
| Metis Global Partners, LLC | 322,664 | $350.4 萬 | 0.08% | +41,520+14.8% | 加碼 |
| Toroso Investments, LLC | 323,961 | $351.8 萬 | 0.01% | +95,632+41.9% | 加碼 |
| Manning & Napier Advisors LLC | 326,495 | $354.6 萬 | 0.05% | −29,737−8.3% | 減碼 |
| Greenline Partners, LLC | 336,201 | $365.1 萬 | 0.44% | +92,773+38.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 349,024 | $379.0 萬 | 0.01% | +160,417+85.1% | 加碼 |
| Principal Financial Group Inc | 355,207 | $385.8 萬 | 0.00% | +246,032+225.4% | 加碼 |
| HighTower Advisors, LLC | 356,901 | $387.6 萬 | 0.00% | +30,785+9.4% | 加碼 |
| Moneda S.A. Administradora General de Fondos | 321,714 | $388.8 萬 | 4.29% | −162,721−33.6% | 減碼 |
| Dynamo Internacional Gestao de Recursos Ltda. | 367,864 | $399.5 萬 | 2.53% | −675,844−64.8% | 減碼 |
| Ritholtz Wealth Management | 368,522 | $400.2 萬 | 0.08% | +53,801+17.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 390,632 | $424.2 萬 | 0.03% | −641,548−62.2% | 減碼 |
| SG Americas Securities, LLC | 405,405 | $440.3 萬 | 0.02% | +149,551+58.5% | 加碼 |
| Journey Advisory Group, LLC | 406,664 | $441.6 萬 | 0.33% | −151,621−27.2% | 減碼 |
| Leonteq Securities AG | 417,105 | $453.0 萬 | 0.24% | +258,975+163.8% | 加碼 |
| Natixis Advisors, L.P. | 420,559 | $456.7 萬 | 0.01% | +11,972+2.9% | 加碼 |
| Cohen & Steers, Inc. | 466,374 | $506.5 萬 | 0.01% | −2,567−0.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 478,398 | $519.5 萬 | 0.02% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 493,767 | $530.8 萬 | 0.01% | −36,200−6.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 490,974 | $533.2 萬 | 0.01% | +18,207+3.9% | 加碼 |
| Oxbow Advisors, LLC | 496,977 | $539.7 萬 | 0.50% | −1,388−0.3% | 減碼 |
| Pacific Heights Asset Management LLC | 500,000 | $543.0 萬 | 0.24% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 511,654 | $551.0 萬 | 0.04% | +39,818+8.4% | 加碼 |
| Bank of Montreal | 522,807 | $567.8 萬 | 0.00% | +370,668+243.6% | 加碼 |
| Thrivent Financial for Lutherans | 526,033 | $571.3 萬 | 0.01% | +526,033 | 新進 |
| Manufacturers Life Insurance Company, The | 541,708 | $588.3 萬 | 0.00% | −916,305−62.8% | 減碼 |
| Banco Santander, S.A. | 570,254 | $619.3 萬 | 0.05% | −279,280−32.9% | 減碼 |
| Capital International Inc | 594,922 | $646.1 萬 | 0.05% | +29,094+5.1% | 加碼 |
| Quadrature Capital Ltd | 614,557 | $667.7 萬 | 0.08% | +273,203+80.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 631,753 | $677.0 萬 | 0.01% | 00.0% | 不變 |
| Capital International Sarl | 632,925 | $687.4 萬 | 0.12% | +100,277+18.8% | 加碼 |
| Capital Fund Management S.A. | 640,953 | $696.1 萬 | 0.07% | +245,268+62.0% | 加碼 |
| SEI Investments Co | 657,119 | $713.6 萬 | 0.01% | +44,067+7.2% | 加碼 |