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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 70,982 | $92.5 萬 | 0.00% | +10,613+17.6% | 加碼 |
| Chesapeake Capital Corp | 72,358 | $94.3 萬 | 0.79% | +646+0.9% | 加碼 |
| Calamos Advisors LLC | 74,150 | $96.6 萬 | 0.00% | +47,700+180.3% | 加碼 |
| Sprott Inc. | 75,084 | $97.8 萬 | 0.04% | −25,474−25.3% | 減碼 |
| Arkadios Wealth Advisors | 76,316 | $99.4 萬 | 0.02% | −5,000−6.1% | 減碼 |
| LaSalle St. Investment Advisors, LLC | 78,620 | $102.4 萬 | 0.16% | +23,090+41.6% | 加碼 |
| Pekin Hardy Strauss, Inc. | 78,689 | $102.5 萬 | 0.09% | +4,210+5.7% | 加碼 |
| Moran Wealth Management, LLC | 79,095 | $103.1 萬 | 0.03% | +16,778+26.9% | 加碼 |
| Tocqueville Asset Management L.P. | 80,614 | $105.0 萬 | 0.02% | +80,614 | 新進 |
| QRG Capital Management, Inc. | 81,702 | $106.5 萬 | 0.01% | +29,119+55.4% | 加碼 |
| 180 Wealth Advisors, LLC | 82,508 | $107.5 萬 | 0.12% | −3,361−3.9% | 減碼 |
| GWM Advisors LLC | 85,751 | $111.7 萬 | 0.00% | +40,403+89.1% | 加碼 |
| Mercer Global Advisors Inc | 87,097 | $113.5 萬 | 0.00% | −8,477−8.9% | 減碼 |
| Old West Investment Management, LLC | 92,080 | $120.0 萬 | 0.21% | +92,080 | 新進 |
| Northwestern Mutual Wealth Management Co | 93,642 | $122.0 萬 | 0.00% | −3,686−3.8% | 減碼 |
| Summit Financial, LLC | 88,721 | $124.9 萬 | 0.02% | −2,411−2.6% | 減碼 |
| Perigon Wealth Management, LLC | 96,063 | $125.2 萬 | 0.02% | +27,708+40.5% | 加碼 |
| Atomi Financial Group, Inc. | 96,652 | $125.9 萬 | 0.04% | +20,319+26.6% | 加碼 |
| Waterfront Wealth Inc. | 78,951 | $127.5 萬 | 0.24% | +1,254+1.6% | 加碼 |
| Group One Trading, L.P. | 98,717 | $128.6 萬 | 0.04% | +98,717 | 新進 |
| Winton Group Ltd | 99,000 | $129.0 萬 | 0.04% | +99,000 | 新進 |
| TLS Advisors LLC | 99,393 | $129.5 萬 | 3.43% | +3,070+3.2% | 加碼 |
| UBS Asset Management Americas Inc | 100,020 | $130.3 萬 | 0.00% | +100,020 | 新進 |
| Assenagon Asset Management S.A. | 102,362 | $133.4 萬 | 0.00% | −1,808,717−94.6% | 減碼 |
| FNY Investment Advisers, LLC | 102,500 | $133.5 萬 | 0.38% | +95,700+1,407.4% | 加碼 |
| National Bank of Canada | 104,412 | $136.0 萬 | 0.00% | −27,961−21.1% | 減碼 |
| PEAK6 LLC | 105,098 | $136.9 萬 | 0.04% | +105,098 | 新進 |
| Nomura Asset Management Co Ltd | 108,359 | $141.2 萬 | 0.00% | +10,936+11.2% | 加碼 |
| CenterBook Partners LP | 108,732 | $141.7 萬 | 0.07% | +25,310+30.3% | 加碼 |
| Insigneo Advisory Services, LLC | 112,326 | $146.4 萬 | 0.11% | −16,647−12.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 114,855 | $149.7 萬 | 0.00% | +88,733+339.7% | 加碼 |
| Guggenheim Capital LLC | 117,544 | $153.2 萬 | 0.01% | +14,368+13.9% | 加碼 |
| Advisory Resource Group | 120,355 | $156.8 萬 | 0.28% | −11,703−8.9% | 減碼 |
| VPR Management LLC | 122,010 | $159.0 萬 | 0.71% | 00.0% | 不變 |
| Rhumbline Advisers | 123,785 | $161.3 萬 | 0.00% | −56,176−31.2% | 減碼 |
| Gsa Capital Partners LLP | 124,869 | $162.7 萬 | 0.14% | +43,924+54.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 127,601 | $166.3 萬 | 0.02% | +294+0.2% | 加碼 |
| Matthews International Capital Management LLC | 132,432 | $172.6 萬 | 0.52% | +132,432 | 新進 |
| MidWestOne Financial Group, Inc. | 133,267 | $173.6 萬 | 0.19% | −47,867−26.4% | 減碼 |
| Kathmere Capital Management, LLC | 135,416 | $176.4 萬 | 0.12% | +16,752+14.1% | 加碼 |
| Daiwa Securities Group Inc. | 136,194 | $177.5 萬 | 0.01% | −18,000−11.7% | 減碼 |
| Perpetual Ltd | 141,560 | $184.5 萬 | 0.03% | −3,400−2.3% | 減碼 |
| Commons Capital, LLC | 141,750 | $184.7 萬 | 1.30% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 144,207 | $187.9 萬 | 0.01% | +98,896+218.3% | 加碼 |
| Neuberger Berman Group LLC | 148,004 | $192.8 萬 | 0.00% | +36,426+32.6% | 加碼 |
| Qtron Investments LLC | 149,116 | $194.3 萬 | 0.25% | +66,093+79.6% | 加碼 |
| Ameriprise Financial Inc | 148,438 | $195.7 萬 | 0.00% | −1,005,961−87.1% | 減碼 |
| Mariner, LLC | 152,538 | $198.8 萬 | 0.00% | +12,110+8.6% | 加碼 |
| X-Square Capital, LLC | 158,535 | $206.6 萬 | 0.68% | −2,023−1.3% | 減碼 |
| Alliancebernstein L.P. | 159,317 | $207.6 萬 | 0.00% | +80,159+101.3% | 加碼 |
| Liontrust Investment Partners LLP | 160,000 | $208.5 萬 | 0.03% | +110,000+220.0% | 加碼 |
| Impala Asset Management LLC | 160,000 | $208.5 萬 | 1.31% | +160,000 | 新進 |
| Vident Advisory, LLC | 164,189 | $213.9 萬 | 0.02% | +179+0.1% | 加碼 |
| Level Four Advisory Services, LLC | 164,710 | $214.6 萬 | 0.07% | −4,665−2.8% | 減碼 |
| Clough Capital Partners L P | 164,928 | $214.9 萬 | 0.19% | +108,628+192.9% | 加碼 |
| Kestra Advisory Services, LLC | 165,067 | $215.1 萬 | 0.01% | +11,488+7.5% | 加碼 |
| Marex Group plc | 166,735 | $217.3 萬 | 0.02% | +14,533+9.5% | 加碼 |
| Surience Private Wealth LLC | 170,190 | $221.8 萬 | 2.51% | +170,190 | 新進 |
| Employees Retirement System of Texas | 170,991 | $222.8 萬 | 0.02% | +170,991 | 新進 |
| Pzena Investment Management LLC | 172,732 | $225.1 萬 | 0.01% | −113,149−39.6% | 減碼 |
| Abbington Investment Group | 176,989 | $230.6 萬 | 1.58% | +29,290+19.8% | 加碼 |
| Profund Advisors LLC | 178,021 | $232.0 萬 | 0.07% | +16,962+10.5% | 加碼 |
| Hantz Financial Services, Inc. | 179,919 | $234.4 萬 | 0.03% | +62,885+53.7% | 加碼 |
| Capital International Inc | 180,335 | $235.0 萬 | 0.02% | −414,587−69.7% | 減碼 |
| Mirabella Financial Services LLP | 181,158 | $236.0 萬 | 0.23% | +181,158 | 新進 |
| ARGA Investment Management, LP | 182,364 | $237.6 萬 | 0.06% | 00.0% | 不變 |
| Nikko Asset Management Americas, Inc. | 184,005 | $239.6 萬 | 0.03% | −5,724−3.0% | 減碼 |
| Commonwealth Equity Services, LLC | 184,462 | $240.4 萬 | 0.00% | +14,268+8.4% | 加碼 |
| D.A. Davidson & Co. | 185,917 | $242.3 萬 | 0.01% | −35,168−15.9% | 減碼 |
| Recurrent Investment Advisors LLC | 187,430 | $244.2 萬 | 0.18% | +57,030+43.7% | 加碼 |
| Tudor Investment Corp Et Al | 196,150 | $255.6 萬 | 0.01% | +196,150 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 199,605 | $260.1 萬 | 0.00% | −5,724−2.8% | 減碼 |
| Scotia Capital Inc. | 199,954 | $260.5 萬 | 0.01% | +573+0.3% | 加碼 |
| Natixis | 207,198 | $270.0 萬 | 0.01% | +151,695+273.3% | 加碼 |
| Centiva Capital, LP | 207,349 | $270.2 萬 | 0.16% | +168,523+434.0% | 加碼 |
| Cetera Investment Advisers | 207,502 | $270.4 萬 | 0.00% | −13,908−6.3% | 減碼 |
| Walleye Capital LLC | 211,023 | $275.0 萬 | 0.02% | −1,461,571−87.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 219,010 | $285.5 萬 | 0.02% | −292,644−57.2% | 減碼 |
| Skopos Labs, Inc. | 221,075 | $285.6 萬 | 0.13% | +173,003+359.9% | 加碼 |
| Bluefin Capital Management, LLC | 227,200 | $296.0 萬 | 0.83% | +227,200 | 新進 |
| Engineers Gate Manager LP | 228,272 | $297.4 萬 | 0.04% | +228,272 | 新進 |
| Quantinno Capital Management LP | 230,757 | $300.7 萬 | 0.01% | +97,942+73.7% | 加碼 |
| First Trust Advisors LP | 231,454 | $301.6 萬 | 0.00% | +53,426+30.0% | 加碼 |
| Nkcfo LLC | 237,750 | $309.8 萬 | 0.90% | +237,750 | 新進 |
| Longfellow Investment Management Co LLC | 239,430 | $312.0 萬 | 0.70% | −36,655−13.3% | 減碼 |
| Walleye Trading LLC | 245,728 | $320.2 萬 | 0.05% | −17,786−6.7% | 減碼 |
| Verde Servicos Internacionais S.A. | 249,600 | $325.2 萬 | 1.04% | 00.0% | 不變 |
| Stifel Financial Corp | 254,707 | $331.9 萬 | 0.00% | −7,526−2.9% | 減碼 |
| MML Investors Services, LLC | 260,439 | $339.4 萬 | 0.01% | +10,149+4.1% | 加碼 |
| Advisors Asset Management, Inc. | 263,799 | $343.7 萬 | 0.06% | −11,793−4.3% | 減碼 |
| Banco Santander, S.A. | 263,854 | $343.8 萬 | 0.03% | −306,400−53.7% | 減碼 |
| Moneda S.A. Administradora General de Fondos | 269,619 | $351.2 萬 | 3.15% | −52,095−16.2% | 減碼 |
| Moore Capital Management, LP | 271,000 | $353.1 萬 | 0.07% | +271,000 | 新進 |
| Creative Planning | 274,994 | $358.3 萬 | 0.00% | +75,051+37.5% | 加碼 |
| CAPROCK Group, Inc. | 270,326 | $358.4 萬 | 0.08% | +48,856+22.1% | 加碼 |
| Capital International Ltd | 280,267 | $365.2 萬 | 0.13% | −14,285−4.8% | 減碼 |
| Cohen & Steers, Inc. | 280,946 | $366.1 萬 | 0.01% | −185,428−39.8% | 減碼 |
| Assetmark, Inc | 289,337 | $377.0 萬 | 0.01% | +28,562+11.0% | 加碼 |
| Metis Global Partners, LLC | 296,177 | $385.9 萬 | 0.09% | −26,487−8.2% | 減碼 |
| Jain Global LLC | 304,950 | $397.3 萬 | 0.04% | +304,950 | 新進 |