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 |
|---|---|---|---|---|---|
| Rakuten Securities, Inc. | 8,283 | $10.8 萬 | 0.04% | −3,506−29.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 9,167 | $11.9 萬 | 0.00% | −440−4.6% | 減碼 |
| Cary Street Partners Financial LLC | 9,499 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 9,731 | $12.7 萬 | 0.00% | +2,402+32.8% | 加碼 |
| STRS Ohio | 9,967 | $13.0 萬 | 0.00% | −1,741−14.9% | 減碼 |
| Gabelli Funds LLC | 10,000 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Oklahoma | 10,000 | $13.0 萬 | 0.04% | 00.0% | 不變 |
| BNB Wealth Management, LLC | 10,000 | $13.0 萬 | 0.08% | +10,000 | 新進 |
| West Family Investments, Inc. | 10,014 | $13.0 萬 | 0.03% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 10,200 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 10,215 | $13.3 萬 | 0.00% | +8,133+390.6% | 加碼 |
| Foster Group, Inc. | 10,382 | $13.5 萬 | 0.00% | +10,382 | 新進 |
| Signature Estate & Investment Advisors LLC | 10,496 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 10,500 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Capital Wealth Advisors | 10,500 | $13.7 萬 | 0.11% | +10,500 | 新進 |
| Kingswood Wealth Advisors, LLC | 10,593 | $13.8 萬 | 0.01% | +10,593 | 新進 |
| RMR Wealth Builders | 10,803 | $14.1 萬 | 0.01% | 00.0% | 不變 |
| Heritage Wealth Management, Inc. | 11,000 | $14.3 萬 | 0.04% | 00.0% | 不變 |
| Benjamin Edwards Inc | 11,051 | $14.4 萬 | 0.00% | +561+5.3% | 加碼 |
| Atria Investments LLC | 11,270 | $14.7 萬 | 0.00% | −657−5.5% | 減碼 |
| Parvin Asset Management, LLC | 11,375 | $14.8 萬 | 0.12% | +175+1.6% | 加碼 |
| Leavell Investment Management, Inc. | 11,215 | $14.9 萬 | 0.01% | +11,215 | 新進 |
| Avestar Capital, LLC | 11,818 | $15.4 萬 | 0.01% | −1,335−10.1% | 減碼 |
| Roehl & Yi Investment Advisors, LLC | 12,447 | $16.2 萬 | 0.06% | −1,073−7.9% | 減碼 |
| Geode Capital Management, LLC | 12,597 | $16.4 萬 | 0.00% | −29,603−70.1% | 減碼 |
| Rexford Capital Inc | 12,612 | $16.4 萬 | 0.12% | 00.0% | 不變 |
| Sivia Capital Partners, LLC | 12,733 | $16.6 萬 | 0.03% | −33−0.3% | 減碼 |
| International Assets Investment Management, LLC | 12,888 | $16.8 萬 | 0.01% | −2,730−17.5% | 減碼 |
| Texas Yale Capital Corp. | 12,900 | $16.8 萬 | 0.01% | +2,500+24.0% | 加碼 |
| New Millennium Group LLC | 12,937 | $16.9 萬 | 0.07% | +12,937 | 新進 |
| Riversedge Advisors, LLC | 12,938 | $16.9 萬 | 0.03% | +12,938 | 新進 |
| National Philanthropic Trust | 13,294 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Legacy Edge Advisors, LLC | 13,500 | $17.6 萬 | 0.02% | +13,500 | 新進 |
| Miracle Mile Advisors, LLC | 13,523 | $17.6 萬 | 0.00% | +350+2.7% | 加碼 |
| Strategic Financial Concepts, LLC | 13,700 | $17.9 萬 | 0.16% | +13,700 | 新進 |
| Boothbay Fund Management, LLC | 13,706 | $17.9 萬 | 0.00% | +13,706 | 新進 |
| Genus Capital Management Inc. | 13,833 | $18.0 萬 | 0.02% | −2,641−16.0% | 減碼 |
| Intergy Private Wealth, LLC | 13,851 | $18.0 萬 | 0.05% | +2,321+20.1% | 加碼 |
| Frec Markets, Inc. | 14,447 | $18.8 萬 | 0.06% | +14,447 | 新進 |
| Warren Averett Asset Management, LLC | 14,477 | $18.9 萬 | 0.00% | +1,600+12.4% | 加碼 |
| Carrera Capital Advisors | 13,961 | $19.1 萬 | 0.03% | +964+7.4% | 加碼 |
| Traveka Wealth, LLC | 14,630 | $19.1 萬 | 0.08% | +14,630 | 新進 |
| Busey Wealth Management | 14,657 | $19.1 萬 | 0.01% | −1,244−7.8% | 減碼 |
| Union Bancaire Privee, UBP SA | 16,000 | $19.3 萬 | 0.00% | +2,294+16.7% | 加碼 |
| Ronald Blue Trust, Inc. | 15,182 | $19.8 萬 | 0.00% | −950−5.9% | 減碼 |
| May Hill Capital, LLC | 15,212 | $19.8 萬 | 0.05% | +2,413+18.9% | 加碼 |
| Geneos Wealth Management Inc. | 15,495 | $20.2 萬 | 0.00% | −7,500−32.6% | 減碼 |
| Sagespring Wealth Partners, LLC | 15,693 | $20.4 萬 | 0.00% | +2,463+18.6% | 加碼 |
| Sowell Financial Services LLC | 15,696 | $20.5 萬 | 0.01% | −2,667−14.5% | 減碼 |
| Aspen Grove Capital, LLC | 15,438 | $20.5 萬 | 0.04% | −5,404−25.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 15,760 | $20.5 萬 | 0.00% | +40.0% | 加碼 |
| Advyzon Investment Management, LLC | 15,887 | $20.7 萬 | 0.02% | +15,887 | 新進 |
| State of Wyoming | 16,120 | $21.0 萬 | 0.02% | +2,400+17.5% | 加碼 |
| ExodusPoint Capital Management, LP | 16,174 | $21.1 萬 | 0.00% | +16,174 | 新進 |
| Freestone Capital Holdings, LLC | 16,496 | $21.5 萬 | 0.01% | +56+0.3% | 加碼 |
| Deltec Asset Management LLC | 16,500 | $21.5 萬 | 0.04% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 16,509 | $21.5 萬 | 0.01% | +5,477+49.6% | 加碼 |
| Stirlingshire Investments, Inc. | 15,939 | $21.8 萬 | 0.19% | +15,939 | 新進 |
| Cornerstone Wealth Management, LLC | 16,849 | $22.0 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 17,252 | $22.5 萬 | 0.00% | −98−0.6% | 減碼 |
| Old National Bancorp | 17,254 | $22.5 萬 | 0.00% | +3,268+23.4% | 加碼 |
| Octavia Wealth Advisors, LLC | 17,175 | $22.8 萬 | 0.02% | +5,620+48.6% | 加碼 |
| Graham Capital Management, L.P. | 17,513 | $22.8 萬 | 0.01% | −20,547−54.0% | 減碼 |
| RSM US Wealth Management LLC | 17,689 | $23.2 萬 | 0.00% | +1,092+6.6% | 加碼 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 18,087 | $23.6 萬 | 0.05% | +18,087 | 新進 |
| SLT Holdings LLC | 18,250 | $23.8 萬 | 0.16% | +18,250 | 新進 |
| Agf Management Ltd | 18,293 | $23.8 萬 | 0.00% | −636−3.4% | 減碼 |
| Monument Capital Management | 18,765 | $24.5 萬 | 0.06% | +5,854+45.3% | 加碼 |
| Focused Alpha, LLC | 18,917 | $24.6 萬 | 0.07% | +18,917 | 新進 |
| Moody National Bank Trust Division | 19,072 | $24.9 萬 | 0.02% | −1,361−6.7% | 減碼 |
| PCM Encore, LLC | 19,272 | $25.1 萬 | 0.05% | +19,272 | 新進 |
| Allworth Financial LP | 19,374 | $25.2 萬 | 0.00% | +8,299+74.9% | 加碼 |
| Global Retirement Partners, LLC | 19,485 | $25.4 萬 | 0.00% | +13,524+226.9% | 加碼 |
| AdvisorNet Financial, Inc | 19,632 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| Inspire Advisors, LLC | 20,025 | $26.1 萬 | 0.02% | −1,210−5.7% | 減碼 |
| Larry Mathis Financial Planning, LLC | 20,030 | $26.1 萬 | 0.23% | +20,030 | 新進 |
| Mint Tower Capital Management B.V. | 20,000 | $26.1 萬 | 0.03% | +20,000 | 新進 |
| Gateway Investment Advisers LLC | 20,927 | $27.3 萬 | 0.00% | +557+2.7% | 加碼 |
| Capital Group Private Client Services, Inc. | 20,963 | $27.3 萬 | 0.00% | −5,540−20.9% | 減碼 |
| GTS Securities LLC | 20,980 | $27.3 萬 | 0.01% | +20,980 | 新進 |
| Oceanic Investment Management LTD | 21,026 | $27.4 萬 | 0.29% | +21,026 | 新進 |
| Park Avenue Securities LLC | 21,431 | $27.9 萬 | 0.00% | +7,870+58.0% | 加碼 |
| Aaron Wealth Advisors | 21,429 | $27.9 萬 | 0.02% | +21,429 | 新進 |
| Walser Wealth Management Company, A Ltd Liability Co | 21,456 | $28.0 萬 | 0.15% | +21,456 | 新進 |
| Cravens & Co Advisors, LLC | 20,202 | $28.5 萬 | 0.19% | −89−0.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 21,997 | $28.7 萬 | 0.00% | +3,400+18.3% | 加碼 |
| Gould Asset Management LLC | 22,410 | $29.2 萬 | 0.05% | 00.0% | 不變 |
| Shrier Wealth Management, LLC | 22,677 | $29.5 萬 | 0.12% | +22,677 | 新進 |
| CoreCommodity Management, LLC | 22,903 | $29.8 萬 | 0.06% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 22,984 | $29.9 萬 | 0.01% | +1,444+6.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 23,206 | $30.2 萬 | 0.00% | +2,696+13.1% | 加碼 |
| Journey Strategic Wealth LLC | 23,816 | $31.0 萬 | 0.01% | +5,011+26.6% | 加碼 |
| Merit Financial Group, LLC | 23,832 | $31.1 萬 | 0.00% | +2,699+12.8% | 加碼 |
| Intesa Sanpaolo Wealth Management | 24,000 | $31.3 萬 | 0.06% | +24,000 | 新進 |
| Generali Investments CEE, investicni spolecnost, a.s. | 24,600 | $32.1 萬 | 0.02% | −17,500−41.6% | 減碼 |
| MAI Capital Management | 24,698 | $32.2 萬 | 0.00% | +1,212+5.2% | 加碼 |
| Fort Washington Investment Advisors Inc | 24,923 | $32.5 萬 | 0.00% | +5,640+29.2% | 加碼 |
| Bessemer Group Inc | 24,929 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 25,091 | $32.7 萬 | 0.00% | +3,945+18.7% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 25,284 | $32.9 萬 | 0.01% | −616−2.4% | 減碼 |