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 4 季 13F 持有人
Vale S.A. 在 2025/12/31 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
- 536
- 較 2025 年第 3 季 +56 家
- 持有股數
- 8.38 億
- 較 2025 年第 3 季 +1.19 億 (+16.6%)
- 總市值
- $109.2 億
- 較 2025 年第 3 季 +$31.2 億 (+40.1%)
- 新進機構
- 114
- 另有 206 家加碼
- 清倉機構
- 58
- 另有 132 家減碼
另有 11 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 89,322,261 | $11.6 億 | 0.16% | +32,864,929+58.2% | 加碼 |
| BlackRock, Inc. | 70,171,344 | $9.14 億 | 0.02% | +6,410,168+10.1% | 加碼 |
| GQG Partners LLC | 65,132,572 | $8.49 億 | 1.40% | +19,397,396+42.4% | 加碼 |
| FMR LLC | 54,962,420 | $7.16 億 | 0.04% | −256,805−0.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 41,596,000 | $5.42 億 | 0.32% | +39,818,066+2,239.6% | 加碼 |
| Capital International Investors | 27,642,423 | $3.60 億 | 0.06% | −18,572,964−40.2% | 減碼 |
| Lazard Asset Management LLC | 22,480,635 | $2.93 億 | 0.50% | +208,128+0.9% | 加碼 |
| Fisher Asset Management, LLC | 21,597,376 | $2.81 億 | 0.10% | −145,128−0.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 20,809,302 | $2.71 億 | 0.39% | +9,103,727+77.8% | 加碼 |
| Orbis Allan Gray Ltd | 18,242,181 | $2.38 億 | 1.00% | +4,668,386+34.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 17,937,883 | $2.34 億 | 0.61% | +4,760,229+36.1% | 加碼 |
| Invesco Ltd. | 17,158,851 | $2.24 億 | 0.02% | −11,802,997−40.8% | 減碼 |
| Goldman Sachs Group Inc | 13,587,443 | $1.77 億 | 0.03% | +1,046,578+8.3% | 加碼 |
| Morgan Stanley | 12,563,174 | $1.64 億 | 0.01% | −1,729,224−12.1% | 減碼 |
| Mondrian Investment Partners LTD | 11,419,957 | $1.49 億 | 2.46% | +45,022+0.4% | 加碼 |
| Renaissance Technologies LLC | 11,040,637 | $1.44 億 | 0.22% | +3,683,104+50.1% | 加碼 |
| State Street Corp | 10,598,523 | $1.41 億 | 0.00% | −264,343−2.4% | 減碼 |
| Itau Unibanco Holding S.A. | 10,122,584 | $1.33 億 | 3.28% | +4,155,504+69.6% | 加碼 |
| Bank of America Corp | 9,932,169 | $1.29 億 | 0.01% | −7,028,882−41.4% | 減碼 |
| AQR Capital Management LLC | 9,530,954 | $1.24 億 | 0.07% | +8,502,501+826.7% | 加碼 |
| Massachusetts Financial Services Co | 8,488,758 | $1.11 億 | 0.04% | −1,102,242−11.5% | 減碼 |
| Millennium Management LLC | 8,360,116 | $1.09 億 | 0.08% | +692,222+9.0% | 加碼 |
| Capital Research Global Investors | 8,173,426 | $1.06 億 | 0.02% | +31,081+0.4% | 加碼 |
| Truist Financial Corp | 8,109,148 | $1.06 億 | 0.14% | +8,059,415+16,205.4% | 加碼 |
| Two Sigma Investments, LP | 7,758,691 | $1.01 億 | 0.15% | +6,336,976+445.7% | 加碼 |
| Ninety One UK Ltd | 7,715,768 | $1.01 億 | 0.22% | +82,830+1.1% | 加碼 |
| Holocene Advisors, LP | 7,532,061 | $9,814 萬 | 0.21% | +5,227,544+226.8% | 加碼 |
| Dimensional Fund Advisors LP | 7,183,913 | $9,362 萬 | 0.02% | −932,982−11.5% | 減碼 |
| Deutsche Bank AG | 7,085,040 | $9,232 萬 | 0.03% | +699,558+11.0% | 加碼 |
| RWC Asset Advisors (US) LLC | 6,523,762 | $8,500 萬 | 16.10% | +537,309+9.0% | 加碼 |
| Todd Asset Management LLC | 6,239,516 | $8,130 萬 | 1.58% | +2,124,412+51.6% | 加碼 |
| Bridgewater Associates, LP | 6,024,497 | $7,850 萬 | 0.29% | −1,315,034−17.9% | 減碼 |
| Citadel Advisors LLC | 5,921,812 | $7,716 萬 | 0.05% | +2,083,863+54.3% | 加碼 |
| American Century Companies Inc | 5,901,094 | $7,689 萬 | 0.04% | +717,595+13.8% | 加碼 |
| Driehaus Capital Management LLC | 5,780,150 | $7,532 萬 | 0.51% | −2,406,364−29.4% | 減碼 |
| Man Group plc | 5,629,183 | $7,335 萬 | 0.14% | +1,493,207+36.1% | 加碼 |
| Acadian Asset Management LLC | 5,095,487 | $6,638 萬 | 0.11% | +5,041,710+9,375.2% | 加碼 |
| Envestnet Asset Management Inc | 4,918,143 | $6,408 萬 | 0.02% | +4,008,160+440.5% | 加碼 |
| Northern Trust Corp | 4,864,383 | $6,338 萬 | 0.01% | +272,565+5.9% | 加碼 |
| UBS Group AG | 4,630,332 | $6,033 萬 | 0.01% | −4,749,996−50.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,585,885 | $5,975 萬 | 0.04% | +2,756,861+150.7% | 加碼 |
| JPMorgan Chase & Co | 4,545,946 | $5,923 萬 | 0.00% | +95,467+2.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 4,072,400 | $5,306 萬 | 0.40% | +1,392,500+52.0% | 加碼 |
| Susquehanna International Group, LLP | 4,015,527 | $5,232 萬 | 0.07% | −2,283,650−36.3% | 減碼 |
| Jane Street Group, LLC | 3,412,312 | $4,446 萬 | 0.05% | +2,706,022+383.1% | 加碼 |
| Van Eck Associates Corp | 3,400,270 | $4,431 萬 | 0.04% | +404,358+13.5% | 加碼 |
| Ninety One North America, Inc. | 3,361,779 | $4,380 萬 | 1.78% | −15,803−0.5% | 減碼 |
| Nuveen, LLC | 3,280,249 | $4,274 萬 | 0.01% | −239,541−6.8% | 減碼 |
| Marshall Wace, LLP | 3,165,210 | $4,124 萬 | 0.04% | −6,006,665−65.5% | 減碼 |
| Turim 21 Investimentos Ltda. | 3,131,646 | $4,081 萬 | 15.78% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 2,959,832 | $3,857 萬 | 0.14% | +2,927,915+9,173.5% | 加碼 |
| Russell Investments Group, Ltd. | 2,954,447 | $3,850 萬 | 0.04% | +1,536,901+108.4% | 加碼 |
| Davis Selected Advisers | 2,931,198 | $3,819 萬 | 0.17% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 2,838,991 | $3,699 萬 | 0.06% | +66,896+2.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 2,540,879 | $3,311 萬 | 0.18% | +289,149+12.8% | 加碼 |
| RWC Asset Management LLP | 2,500,707 | $3,258 萬 | 1.60% | +549,322+28.2% | 加碼 |
| Two Sigma Advisers, LP | 2,461,400 | $3,207 萬 | 0.06% | +2,461,400 | 新進 |
| Allspring Global Investments Holdings, LLC | 2,418,308 | $3,207 萬 | 0.05% | −359,141−12.9% | 減碼 |
| Optiver Holding B.V. | 2,387,454 | $3,111 萬 | 0.56% | +2,387,454 | 新進 |
| Wells Fargo & Company | 2,362,919 | $3,079 萬 | 0.01% | +559,470+31.0% | 加碼 |
| Trexquant Investment LP | 2,306,104 | $3,005 萬 | 0.27% | +1,994,029+639.0% | 加碼 |
| HSBC Holdings PLC | 2,216,984 | $2,889 萬 | 0.02% | +133,229+6.4% | 加碼 |
| Lord, Abbett & Co. LLC | 2,100,000 | $2,736 萬 | 0.08% | +2,100,000 | 新進 |
| Oaktree Capital Management LP大師橡樹資本 | 2,023,706 | $2,637 萬 | 0.43% | −10,000−0.5% | 減碼 |
| Raymond James Financial Inc | 1,994,495 | $2,599 萬 | 0.01% | +363,058+22.3% | 加碼 |
| Allianz Asset Management GmbH | 1,774,300 | $2,312 萬 | 0.03% | +1,754,300+8,771.5% | 加碼 |
| Capital Fund Management S.A. | 1,754,916 | $2,287 萬 | 0.22% | +1,113,963+173.8% | 加碼 |
| Bank of Montreal | 1,721,116 | $2,255 萬 | 0.01% | +1,198,309+229.2% | 加碼 |
| Jennison Associates LLC | 1,603,391 | $2,089 萬 | 0.01% | +568,637+55.0% | 加碼 |
| Amundi | 1,598,530 | $2,083 萬 | 0.01% | +156,813+10.9% | 加碼 |
| Nomura Asset Management International Inc. | 1,570,579 | $2,046 萬 | 0.03% | +1,570,579 | 新進 |
| Barclays PLC | 1,561,385 | $2,034 萬 | 0.01% | −997,785−39.0% | 減碼 |
| PointState Capital LP | 1,542,021 | $2,009 萬 | 0.34% | +1,542,021 | 新進 |
| Price T Rowe Associates Inc | 1,485,036 | $1,935 萬 | 0.00% | −97,385−6.2% | 減碼 |
| Larch Capital Partners LLC | 1,374,389 | $1,823 萬 | 2.50% | +1,374,389 | 新進 |
| Mackenzie Financial Corp | 1,338,132 | $1,750 萬 | 0.02% | +179,233+15.5% | 加碼 |
| SEI Investments Co | 1,317,933 | $1,717 萬 | 0.02% | +660,814+100.6% | 加碼 |
| Foundations Investment Advisors, LLC | 1,264,002 | $1,647 萬 | 0.22% | +1,264,002 | 新進 |
| Kiltearn Partners LLP | 1,157,336 | $1,508 萬 | 3.27% | −237,600−17.0% | 減碼 |
| Deeter Investments LLP | 1,143,871 | $1,490 萬 | 3.22% | +1,143,871 | 新進 |
| Janus Henderson Group PLC | 1,115,499 | $1,453 萬 | 0.01% | −7,843−0.7% | 減碼 |
| Quadrature Capital Ltd | 1,063,995 | $1,386 萬 | 0.14% | +449,438+73.1% | 加碼 |
| LPL Financial LLC | 1,019,350 | $1,328 萬 | 0.00% | +98,193+10.7% | 加碼 |
| Franklin Resources Inc | 972,681 | $1,267 萬 | 0.00% | +26,532+2.8% | 加碼 |
| Public Employees Retirement System of Ohio | 958,883 | $1,249 萬 | 0.04% | −39,269−3.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 948,087 | $1,235 萬 | 0.28% | −725,472−43.3% | 減碼 |
| Himension Fund | 918,117 | $1,196 萬 | 0.74% | +755,188+463.5% | 加碼 |
| Causeway Capital Management LLC | 904,000 | $1,178 萬 | 0.16% | +904,000 | 新進 |
| Barings LLC | 878,365 | $1,145 萬 | 0.21% | +85,715+10.8% | 加碼 |
| Citigroup Inc | 827,966 | $1,079 萬 | 0.01% | −201,023−19.5% | 減碼 |
| CIBC World Markets Inc. | 816,277 | $1,064 萬 | 0.02% | +67,987+9.1% | 加碼 |
| SG Americas Securities, LLC | 808,326 | $1,053 萬 | 0.01% | +402,921+99.4% | 加碼 |
| Caption Management, LLC | 770,000 | $1,003 萬 | 0.44% | +770,000 | 新進 |
| Royal Bank of Canada | 731,910 | $953.6 萬 | 0.00% | −240,754−24.8% | 減碼 |
| NS Partners Ltd | 702,500 | $915.4 萬 | 0.36% | −112,400−13.8% | 減碼 |
| SummitTX Capital, L.P. | 685,874 | $893.7 萬 | 0.27% | −243,245−26.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 631,753 | $864.9 萬 | 0.02% | 00.0% | 不變 |
| Greenline Partners, LLC | 661,200 | $861.5 萬 | 0.99% | +324,999+96.7% | 加碼 |
| Capital International Sarl | 659,103 | $858.8 萬 | 0.14% | +26,178+4.1% | 加碼 |
| Simplex Trading, LLC | 636,509 | $829.4 萬 | 0.23% | +636,509 | 新進 |