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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 5,901,094 | $7,689 萬 | 0.04% | +717,595+13.8% | 加碼 |
| Citadel Advisors LLC | 5,921,812 | $7,716 萬 | 0.05% | +2,083,863+54.3% | 加碼 |
| Bridgewater Associates, LP | 6,024,497 | $7,850 萬 | 0.29% | −1,315,034−17.9% | 減碼 |
| Todd Asset Management LLC | 6,239,516 | $8,130 萬 | 1.58% | +2,124,412+51.6% | 加碼 |
| RWC Asset Advisors (US) LLC | 6,523,762 | $8,500 萬 | 16.10% | +537,309+9.0% | 加碼 |
| Deutsche Bank AG | 7,085,040 | $9,232 萬 | 0.03% | +699,558+11.0% | 加碼 |
| Dimensional Fund Advisors LP | 7,183,913 | $9,362 萬 | 0.02% | −932,982−11.5% | 減碼 |
| Holocene Advisors, LP | 7,532,061 | $9,814 萬 | 0.21% | +5,227,544+226.8% | 加碼 |
| Ninety One UK Ltd | 7,715,768 | $1.01 億 | 0.22% | +82,830+1.1% | 加碼 |
| Two Sigma Investments, LP | 7,758,691 | $1.01 億 | 0.15% | +6,336,976+445.7% | 加碼 |
| Truist Financial Corp | 8,109,148 | $1.06 億 | 0.14% | +8,059,415+16,205.4% | 加碼 |
| Capital Research Global Investors | 8,173,426 | $1.06 億 | 0.02% | +31,081+0.4% | 加碼 |
| Millennium Management LLC | 8,360,116 | $1.09 億 | 0.08% | +692,222+9.0% | 加碼 |
| Massachusetts Financial Services Co | 8,488,758 | $1.11 億 | 0.04% | −1,102,242−11.5% | 減碼 |
| AQR Capital Management LLC | 9,530,954 | $1.24 億 | 0.07% | +8,502,501+826.7% | 加碼 |
| Bank of America Corp | 9,932,169 | $1.29 億 | 0.01% | −7,028,882−41.4% | 減碼 |
| Itau Unibanco Holding S.A. | 10,122,584 | $1.33 億 | 3.28% | +4,155,504+69.6% | 加碼 |
| State Street Corp | 10,598,523 | $1.41 億 | 0.00% | −264,343−2.4% | 減碼 |
| Renaissance Technologies LLC | 11,040,637 | $1.44 億 | 0.22% | +3,683,104+50.1% | 加碼 |
| Mondrian Investment Partners LTD | 11,419,957 | $1.49 億 | 2.46% | +45,022+0.4% | 加碼 |
| Morgan Stanley | 12,563,174 | $1.64 億 | 0.01% | −1,729,224−12.1% | 減碼 |
| Goldman Sachs Group Inc | 13,587,443 | $1.77 億 | 0.03% | +1,046,578+8.3% | 加碼 |
| Invesco Ltd. | 17,158,851 | $2.24 億 | 0.02% | −11,802,997−40.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 17,937,883 | $2.34 億 | 0.61% | +4,760,229+36.1% | 加碼 |
| Orbis Allan Gray Ltd | 18,242,181 | $2.38 億 | 1.00% | +4,668,386+34.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 20,809,302 | $2.71 億 | 0.39% | +9,103,727+77.8% | 加碼 |
| Fisher Asset Management, LLC | 21,597,376 | $2.81 億 | 0.10% | −145,128−0.7% | 減碼 |
| Lazard Asset Management LLC | 22,480,635 | $2.93 億 | 0.50% | +208,128+0.9% | 加碼 |
| Capital International Investors | 27,642,423 | $3.60 億 | 0.06% | −18,572,964−40.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 41,596,000 | $5.42 億 | 0.32% | +39,818,066+2,239.6% | 加碼 |
| FMR LLC | 54,962,420 | $7.16 億 | 0.04% | −256,805−0.5% | 減碼 |
| GQG Partners LLC | 65,132,572 | $8.49 億 | 1.40% | +19,397,396+42.4% | 加碼 |
| BlackRock, Inc. | 70,171,344 | $9.14 億 | 0.02% | +6,410,168+10.1% | 加碼 |
| Capital World Investors | 89,322,261 | $11.6 億 | 0.16% | +32,864,929+58.2% | 加碼 |
| NBT Bank N A | 13 | – | – | +2+18.2% | 加碼 |
| Nine Masts Capital Ltd | 16,277 | – | – | −449,720−96.5% | 減碼 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −4,242,175−100.0% | 清倉 |
| Contrarian Capital Management, L.L.C. | 0 | $0 | 0.00% | −3,551,171−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −3,320,210−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −2,259,763−100.0% | 清倉 |
| Monaco Asset Management SAM | 0 | $0 | 0.00% | −1,425,000−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,400,000−100.0% | 清倉 |
| Masters Capital Management LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Murchinson Ltd. | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −390,632−100.0% | 清倉 |
| Dynamo Internacional Gestao de Recursos Ltda. | 0 | $0 | 0.00% | −367,864−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −315,372−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −308,126−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −300,330−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −287,819−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −281,720−100.0% | 清倉 |
| Absolute Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −195,578−100.0% | 清倉 |
| Sig Brokerage, LP | 0 | $0 | 0.00% | −143,798−100.0% | 清倉 |
| Morningstar Investment Management LLC | 0 | $0 | 0.00% | −112,290−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −88,277−100.0% | 清倉 |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −80,550−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −71,866−100.0% | 清倉 |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −69,100−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −52,026−100.0% | 清倉 |
| SIH Partners, LLLP | 0 | $0 | 0.00% | −45,528−100.0% | 清倉 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −43,705−100.0% | 清倉 |
| Wellington Shields Capital Management, LLC | 0 | $0 | 0.00% | −41,500−100.0% | 清倉 |
| White Knight Strategic Wealth Advisors, LLC | 0 | $0 | 0.00% | −38,894−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −37,993−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −37,148−100.0% | 清倉 |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −36,936−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −33,883−100.0% | 清倉 |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −23,409−100.0% | 清倉 |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −19,800−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −19,205−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −18,564−100.0% | 清倉 |
| Rathbone Brothers plc | 0 | $0 | 0.00% | −17,515−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −12,168−100.0% | 清倉 |
| Confluence Investment Management LLC | 0 | $0 | 0.00% | −11,090−100.0% | 清倉 |
| Arista Wealth Management, LLC | 0 | $0 | 0.00% | −11,033−100.0% | 清倉 |
| Lazari Capital Management, Inc. | 0 | $0 | 0.00% | −10,078−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −10,015−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −8,500−100.0% | 清倉 |
| Strengthening Families & Communities, LLC | 0 | $0 | 0.00% | −7,427−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −5,443−100.0% | 清倉 |
| Maxi Investments CY Ltd | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −3,373−100.0% | 清倉 |
| Pacifica Partners Inc. | 0 | $0 | 0.00% | −2,450−100.0% | 清倉 |
| Golden State Wealth Management, LLC | 0 | $0 | 0.00% | −1,406−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −1,311−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| First United Bank Trust | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Mizuho Securities Co. Ltd. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Crews Bank & Trust | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −170−100.0% | 清倉 |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −72−100.0% | 清倉 |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Pinebridge Investments, L.P. | – | – | – | – | 本季未申報 |
| Ion Asset Management Ltd. | – | – | – | – | 本季未申報 |
| Ridgewood Investments LLC | – | – | – | – | 本季未申報 |
| Chiron Capital Management, LLC | – | – | – | – | 本季未申報 |
| Wetherby Asset Management Inc | – | – | – | – | 本季未申報 |
| Wolverine Trading, LLC | – | – | – | – | 本季未申報 |