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 |
|---|---|---|---|---|---|
| Marnell Management LLC | 25,800 | $33.6 萬 | 0.26% | +25,800 | 新進 |
| PharVision Advisers, LLC | 26,023 | $33.9 萬 | 0.17% | +13,762+112.2% | 加碼 |
| Evergreen Capital Management LLC | 25,049 | $34.0 萬 | 0.01% | +2,230+9.8% | 加碼 |
| Wedmont Private Capital | 25,460 | $36.3 萬 | 0.01% | +1,204+5.0% | 加碼 |
| LVW Advisors, LLC | 27,938 | $36.4 萬 | 0.04% | +27,938 | 新進 |
| Comprehensive Money Management Services LLC | 28,082 | $36.6 萬 | 0.25% | −700−2.4% | 減碼 |
| Greenleaf Trust | 28,207 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 28,456 | $37.1 萬 | 0.18% | +28,456 | 新進 |
| The PNC Financial Services Group, Inc. | 28,913 | $37.7 萬 | 0.00% | +632+2.2% | 加碼 |
| Captrust Financial Advisors | 29,086 | $37.9 萬 | 0.00% | +9,004+44.8% | 加碼 |
| Fulcrum Asset Management LLP | 28,982 | $38.0 萬 | 0.11% | −2,896−9.1% | 減碼 |
| Janney Montgomery Scott LLC | 29,218 | $38.1 萬 | 0.00% | −27,659−48.6% | 減碼 |
| Independent Financial Group, LLC | 29,778 | $38.8 萬 | 0.01% | +12,858+76.0% | 加碼 |
| Everstar Asset Management, LLC | 30,000 | $39.1 萬 | 0.21% | 00.0% | 不變 |
| Hartree Partners, LP | 30,000 | $39.1 萬 | 0.14% | +30,000 | 新進 |
| Snowden Capital Advisors LLC | 29,711 | $39.2 萬 | 0.01% | +10,110+51.6% | 加碼 |
| Capital Markets Trading UK LLP | 30,251 | $39.4 萬 | 0.48% | −214,960−87.7% | 減碼 |
| Tuttle Tactical Management | 30,627 | $39.9 萬 | 0.88% | +30,627 | 新進 |
| Ballentine Partners, LLC | 30,684 | $40.0 萬 | 0.01% | +2,067+7.2% | 加碼 |
| Old Mission Capital LLC | 30,703 | $40.0 萬 | 0.02% | +30,703 | 新進 |
| FIL Ltd | 31,025 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| Clear Street Group Inc. | 31,581 | $41.1 萬 | 0.00% | +31,581 | 新進 |
| Advocate Investing Services LLC | 31,665 | $41.3 萬 | 0.37% | +31,665 | 新進 |
| Lester Murray Antman dba SimplyRich | 31,846 | $41.4 萬 | 0.11% | +29+0.1% | 加碼 |
| Abel Hall, LLC | 32,000 | $41.7 萬 | 0.10% | 00.0% | 不變 |
| Vise Technologies, Inc. | 32,091 | $41.8 萬 | 0.01% | +10,083+45.8% | 加碼 |
| Signaturefd, LLC | 32,614 | $42.5 萬 | 0.01% | +616+1.9% | 加碼 |
| Colony Group, LLC | 32,875 | $42.8 萬 | 0.00% | +32,875 | 新進 |
| Pathstone Holdings, LLC | 32,917 | $42.9 萬 | 0.00% | +7,650+30.3% | 加碼 |
| Farther Finance Advisors, LLC | 33,009 | $43.0 萬 | 0.00% | +11,081+50.5% | 加碼 |
| Pensionmark Financial Group, LLC | 33,546 | $43.7 萬 | 0.01% | +17,955+115.2% | 加碼 |
| Silver Oak Securities, Inc | 33,650 | $44.1 萬 | 0.03% | 00.0% | 不變 |
| IFG Advisory, LLC | 34,221 | $44.6 萬 | 0.02% | −842−2.4% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 34,258 | $44.6 萬 | 0.01% | +34,258 | 新進 |
| Eschler Asset Management LLP | 35,000 | $45.6 萬 | 0.31% | +35,000 | 新進 |
| Ping Capital Management, Inc. | 35,100 | $45.7 萬 | 0.18% | −97,700−73.6% | 減碼 |
| Diversified Trust Co | 36,152 | $47.1 萬 | 0.01% | −881−2.4% | 減碼 |
| AssuredPartners Investment Advisors, LLC | 36,350 | $47.4 萬 | 0.07% | +36,350 | 新進 |
| Radnor Capital Management, LLC | 36,484 | $47.5 萬 | 0.07% | −150−0.4% | 減碼 |
| Keynote Financial Services LLC | 36,594 | $47.7 萬 | 0.27% | −1,301−3.4% | 減碼 |
| Letko, Brosseau & Associates Inc | 36,650 | $47.8 萬 | 0.01% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 38,134 | $49.7 萬 | 0.03% | +675+1.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 38,247 | $49.8 萬 | 0.00% | +6,843+21.8% | 加碼 |
| Fifth Third Bancorp | 38,431 | $50.1 萬 | 0.00% | +20,728+117.1% | 加碼 |
| Cerity Partners LLC | 38,514 | $50.2 萬 | 0.00% | +9,287+31.8% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 38,929 | $50.7 萬 | 0.06% | +16,706+75.2% | 加碼 |
| We Are One Seven, LLC | 39,080 | $50.9 萬 | 0.01% | −6,430−14.1% | 減碼 |
| Private Advisor Group, LLC | 39,125 | $51.0 萬 | 0.00% | −189−0.5% | 減碼 |
| Financial Perspectives, Inc | 39,316 | $51.2 萬 | 0.14% | 00.0% | 不變 |
| Advisory Services Network, LLC | 39,636 | $51.6 萬 | 0.01% | +5,878+17.4% | 加碼 |
| Massar Capital Management, LP | 40,000 | $52.1 萬 | 0.10% | 00.0% | 不變 |
| Baader Bank INC | 40,421 | $52.5 萬 | 0.04% | +30,421+304.2% | 加碼 |
| Kassira Wealth Management LLC | 40,458 | $52.7 萬 | 0.50% | −1,531−3.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 41,921 | $54.6 萬 | 0.00% | +13,242+46.2% | 加碼 |
| Johnson Investment Counsel Inc | 42,742 | $55.7 萬 | 0.00% | +2,400+5.9% | 加碼 |
| one8zero8, LLC | 43,500 | $56.7 萬 | 0.12% | +3,500+8.8% | 加碼 |
| Cadence Wealth Management LLC | 43,644 | $56.9 萬 | 0.27% | +185+0.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 43,705 | $56.9 萬 | 0.00% | +6,458+17.3% | 加碼 |
| Rockefeller Capital Management L.P. | 44,188 | $57.6 萬 | 0.00% | −1,106−2.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 41,004 | $58.1 萬 | 0.00% | +2,215+5.7% | 加碼 |
| HighPoint Advisor Group LLC | 44,971 | $58.6 萬 | 0.01% | +15,857+54.5% | 加碼 |
| Yousif Capital Management, LLC | 40,389 | $60.3 萬 | 0.01% | 00.0% | 不變 |
| LSV Asset Management | 46,822 | $61.0 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 46,836 | $61.0 萬 | 0.01% | +3,164+7.2% | 加碼 |
| US Bancorp | 46,940 | $61.2 萬 | 0.00% | −101,978−68.5% | 減碼 |
| Naviter Wealth, LLC | 47,670 | $63.2 萬 | 0.08% | −3,879−7.5% | 減碼 |
| Knollwood Investment Advisory, LLC | 50,000 | $65.2 萬 | 0.06% | 00.0% | 不變 |
| Vinland Capital Management Gestora de Recursos LTDA. | 50,000 | $65.2 萬 | 9.43% | +50,000 | 新進 |
| Jones Financial Companies LLLP | 51,199 | $66.7 萬 | 0.00% | +4,230+9.0% | 加碼 |
| Quantbot Technologies LP | 51,758 | $67.4 萬 | 0.02% | −55,649−51.8% | 減碼 |
| TCG Advisory Services, LLC | 51,779 | $67.5 萬 | 0.02% | +51,779 | 新進 |
| CMT Capital Markets Trading GmbH | 52,062 | $67.8 萬 | 0.45% | −261,813−83.4% | 減碼 |
| DRW Securities, LLC | 53,642 | $69.9 萬 | 0.05% | −147,272−73.3% | 減碼 |
| Fox Run Management, L.L.C. | 53,664 | $69.9 萬 | 0.11% | −25,782−32.5% | 減碼 |
| Aprio Wealth Management, LLC | 54,823 | $71.4 萬 | 0.04% | +12,406+29.2% | 加碼 |
| R Squared Ltd | 54,967 | $71.6 萬 | 0.33% | +2,084+3.9% | 加碼 |
| Callan Family Office, LLC | 55,364 | $72.1 萬 | 0.02% | +28,873+109.0% | 加碼 |
| Bank of Nova Scotia | 56,033 | $73.0 萬 | 0.00% | −572−1.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 56,374 | $73.5 萬 | 0.01% | +56,374 | 新進 |
| Pursuit Wealth Management LLC | 56,658 | $73.8 萬 | 0.63% | +56,658 | 新進 |
| TD Waterhouse Canada Inc. | 57,020 | $74.2 萬 | 0.00% | +54,670+2,326.4% | 加碼 |
| Integrated Wealth Concepts LLC | 57,621 | $75.1 萬 | 0.01% | −6,199−9.7% | 減碼 |
| Brinker Capital Investments, LLC | 58,297 | $76.0 萬 | 0.01% | +10,676+22.4% | 加碼 |
| Laird Norton Trust Company, LLC | 58,048 | $77.0 萬 | 0.02% | +58,048 | 新進 |
| Flow Traders U.S. LLC | 59,201 | $77.1 萬 | 0.03% | +59,201 | 新進 |
| Ieq Capital, LLC | 59,380 | $77.4 萬 | 0.00% | +15,710+36.0% | 加碼 |
| Savant Capital, LLC | 59,643 | $77.7 萬 | 0.00% | +11,082+22.8% | 加碼 |
| Sava Infond d.o.o. | 60,000 | $78.2 萬 | 0.11% | +17,000+39.5% | 加碼 |
| Windmill Hill Asset Management Ltd | 61,344 | $79.9 萬 | 0.19% | 00.0% | 不變 |
| D'Orazio & Associates, Inc. | 62,503 | $81.4 萬 | 0.10% | +6,694+12.0% | 加碼 |
| Ascent Group, LLC | 63,229 | $82.4 萬 | 0.03% | +2,523+4.2% | 加碼 |
| Boston Partners | 65,338 | $85.1 萬 | 0.00% | +65,338 | 新進 |
| Cloverfields Capital Group, LP | 66,062 | $86.1 萬 | 0.27% | −161,022−70.9% | 減碼 |
| Quadrant Capital Group LLC | 66,870 | $87.1 萬 | 0.03% | +853+1.3% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 68,030 | $88.6 萬 | 0.14% | −7,134−9.5% | 減碼 |
| J. Safra Sarasin Holding AG | 68,200 | $88.9 萬 | 0.01% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 69,513 | $90.6 萬 | 0.03% | +69,513 | 新進 |
| Fortis Capital Advisors, LLC | 69,513 | $90.6 萬 | 0.13% | +69,513 | 新進 |
| Equitable Holdings, Inc. | 69,908 | $91.1 萬 | 0.01% | +413+0.6% | 加碼 |
| Verus Capital Partners, LLC | 70,973 | $92.5 萬 | 0.06% | +9,650+15.7% | 加碼 |