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 545 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 | 545 | $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 |
|---|---|---|---|---|---|
| Lifetime Wealth Management P.C. | 565,778 | $737.2 萬 | 4.63% | +565,778 | 新進 |
| Oxbow Advisors, LLC | 546,782 | $712.5 萬 | 0.63% | +49,805+10.0% | 加碼 |
| Kawa Capital Management, Inc | 520,000 | $705.1 萬 | 16.31% | −500,000−49.0% | 減碼 |
| Pacific Heights Asset Management LLC | 500,000 | $651.5 萬 | 0.24% | 00.0% | 不變 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 494,796 | $644.7 萬 | 0.29% | +494,796 | 新進 |
| BCJ Capital Management, LLC | 484,111 | $630.8 萬 | 0.37% | +484,111 | 新進 |
| State of New Jersey Common Pension Fund D | 478,398 | $623.4 萬 | 0.02% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 469,790 | $612.1 萬 | 0.01% | +49,231+11.7% | 加碼 |
| XTX Topco Ltd | 467,887 | $609.7 萬 | 0.16% | +392,656+521.9% | 加碼 |
| Verition Fund Management LLC | 466,039 | $607.2 萬 | 0.03% | −206,085−30.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 465,441 | $606.5 萬 | 0.02% | −25,533−5.2% | 減碼 |
| Leonteq Securities AG | 463,376 | $603.8 萬 | 0.32% | +46,271+11.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 456,726 | $595.1 萬 | 0.00% | −84,982−15.7% | 減碼 |
| Squarepoint Ops LLC | 449,599 | $585.8 萬 | 0.01% | +429,979+2,191.5% | 加碼 |
| Euro Pacific Asset Management, LLC | 488,718 | $567.4 萬 | 0.63% | +416,339+575.2% | 加碼 |
| Point72 Asset Management, L.P. | 418,986 | $545.9 萬 | 0.01% | +418,986 | 新進 |
| Journey Advisory Group, LLC | 407,902 | $531.5 萬 | 0.45% | +1,238+0.3% | 加碼 |
| Ritholtz Wealth Management | 407,634 | $531.1 萬 | 0.10% | +39,112+10.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 406,405 | $529.5 萬 | 0.01% | −87,362−17.7% | 減碼 |
| Financial Sense Advisors, Inc. | 397,116 | $517.4 萬 | 0.97% | +267,166+205.6% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 395,018 | $514.7 萬 | 0.53% | −10,673,385−96.4% | 減碼 |
| Clear Street Markets LLC | 394,700 | $514.3 萬 | 0.92% | +372,500+1,677.9% | 加碼 |
| Jump Financial, LLC | 393,230 | $512.4 萬 | 0.06% | −963,270−71.0% | 減碼 |
| HighTower Advisors, LLC | 388,889 | $506.7 萬 | 0.01% | +31,988+9.0% | 加碼 |
| Principal Financial Group Inc | 379,340 | $494.3 萬 | 0.00% | +24,133+6.8% | 加碼 |
| Thrivent Financial for Lutherans | 378,799 | $493.6 萬 | 0.01% | −147,234−28.0% | 減碼 |
| Toroso Investments, LLC | 376,781 | $490.9 萬 | 0.02% | +52,820+16.3% | 加碼 |
| Lighthouse Investment Partners, LLC | 370,459 | $482.7 萬 | 0.16% | +64,661+21.1% | 加碼 |
| Baird Financial Group, Inc. | 369,699 | $481.7 萬 | 0.01% | +369,699 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 359,114 | $467.9 萬 | 0.01% | +10,090+2.9% | 加碼 |
| Pinebridge Investments LLC | 356,252 | $464.2 萬 | 0.03% | +356,252 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 317,300 | $413.4 萬 | 0.01% | +317,300 | 新進 |
| Manning & Napier Advisors LLC | 315,414 | $413.2 萬 | 0.05% | −11,081−3.4% | 減碼 |
| Advisor Group Holdings, Inc. | 315,802 | $411.5 萬 | 0.01% | −3,038−1.0% | 減碼 |
| Jain Global LLC | 304,950 | $397.3 萬 | 0.04% | +304,950 | 新進 |
| Metis Global Partners, LLC | 296,177 | $385.9 萬 | 0.09% | −26,487−8.2% | 減碼 |
| Assetmark, Inc | 289,337 | $377.0 萬 | 0.01% | +28,562+11.0% | 加碼 |
| Cohen & Steers, Inc. | 280,946 | $366.1 萬 | 0.01% | −185,428−39.8% | 減碼 |
| Capital International Ltd | 280,267 | $365.2 萬 | 0.13% | −14,285−4.8% | 減碼 |
| CAPROCK Group, Inc. | 270,326 | $358.4 萬 | 0.08% | +48,856+22.1% | 加碼 |
| Creative Planning | 274,994 | $358.3 萬 | 0.00% | +75,051+37.5% | 加碼 |
| Moore Capital Management, LP | 271,000 | $353.1 萬 | 0.07% | +271,000 | 新進 |
| Moneda S.A. Administradora General de Fondos | 269,619 | $351.2 萬 | 3.15% | −52,095−16.2% | 減碼 |
| Banco Santander, S.A. | 263,854 | $343.8 萬 | 0.03% | −306,400−53.7% | 減碼 |
| Advisors Asset Management, Inc. | 263,799 | $343.7 萬 | 0.06% | −11,793−4.3% | 減碼 |
| MML Investors Services, LLC | 260,439 | $339.4 萬 | 0.01% | +10,149+4.1% | 加碼 |
| Stifel Financial Corp | 254,707 | $331.9 萬 | 0.00% | −7,526−2.9% | 減碼 |
| Verde Servicos Internacionais S.A. | 249,600 | $325.2 萬 | 1.04% | 00.0% | 不變 |
| Walleye Trading LLC | 245,728 | $320.2 萬 | 0.05% | −17,786−6.7% | 減碼 |
| Longfellow Investment Management Co LLC | 239,430 | $312.0 萬 | 0.70% | −36,655−13.3% | 減碼 |
| Nkcfo LLC | 237,750 | $309.8 萬 | 0.90% | +237,750 | 新進 |
| First Trust Advisors LP | 231,454 | $301.6 萬 | 0.00% | +53,426+30.0% | 加碼 |
| Quantinno Capital Management LP | 230,757 | $300.7 萬 | 0.01% | +97,942+73.7% | 加碼 |
| Engineers Gate Manager LP | 228,272 | $297.4 萬 | 0.04% | +228,272 | 新進 |
| Bluefin Capital Management, LLC | 227,200 | $296.0 萬 | 0.83% | +227,200 | 新進 |
| Skopos Labs, Inc. | 221,075 | $285.6 萬 | 0.13% | +173,003+359.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 219,010 | $285.5 萬 | 0.02% | −292,644−57.2% | 減碼 |
| Walleye Capital LLC | 211,023 | $275.0 萬 | 0.02% | −1,461,571−87.4% | 減碼 |
| Cetera Investment Advisers | 207,502 | $270.4 萬 | 0.00% | −13,908−6.3% | 減碼 |
| Centiva Capital, LP | 207,349 | $270.2 萬 | 0.16% | +168,523+434.0% | 加碼 |
| Natixis | 207,198 | $270.0 萬 | 0.01% | +151,695+273.3% | 加碼 |
| Scotia Capital Inc. | 199,954 | $260.5 萬 | 0.01% | +573+0.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 199,605 | $260.1 萬 | 0.00% | −5,724−2.8% | 減碼 |
| Tudor Investment Corp Et Al | 196,150 | $255.6 萬 | 0.01% | +196,150 | 新進 |
| Recurrent Investment Advisors LLC | 187,430 | $244.2 萬 | 0.18% | +57,030+43.7% | 加碼 |
| D.A. Davidson & Co. | 185,917 | $242.3 萬 | 0.01% | −35,168−15.9% | 減碼 |
| Commonwealth Equity Services, LLC | 184,462 | $240.4 萬 | 0.00% | +14,268+8.4% | 加碼 |
| Nikko Asset Management Americas, Inc. | 184,005 | $239.6 萬 | 0.03% | −5,724−3.0% | 減碼 |
| ARGA Investment Management, LP | 182,364 | $237.6 萬 | 0.06% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 181,158 | $236.0 萬 | 0.23% | +181,158 | 新進 |
| Capital International Inc | 180,335 | $235.0 萬 | 0.02% | −414,587−69.7% | 減碼 |
| Hantz Financial Services, Inc. | 179,919 | $234.4 萬 | 0.03% | +62,885+53.7% | 加碼 |
| Profund Advisors LLC | 178,021 | $232.0 萬 | 0.07% | +16,962+10.5% | 加碼 |
| Abbington Investment Group | 176,989 | $230.6 萬 | 1.58% | +29,290+19.8% | 加碼 |
| Pzena Investment Management LLC | 172,732 | $225.1 萬 | 0.01% | −113,149−39.6% | 減碼 |
| Employees Retirement System of Texas | 170,991 | $222.8 萬 | 0.02% | +170,991 | 新進 |
| Surience Private Wealth LLC | 170,190 | $221.8 萬 | 2.51% | +170,190 | 新進 |
| Marex Group plc | 166,735 | $217.3 萬 | 0.02% | +14,533+9.5% | 加碼 |
| Kestra Advisory Services, LLC | 165,067 | $215.1 萬 | 0.01% | +11,488+7.5% | 加碼 |
| Clough Capital Partners L P | 164,928 | $214.9 萬 | 0.19% | +108,628+192.9% | 加碼 |
| Level Four Advisory Services, LLC | 164,710 | $214.6 萬 | 0.07% | −4,665−2.8% | 減碼 |
| Vident Advisory, LLC | 164,189 | $213.9 萬 | 0.02% | +179+0.1% | 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 |
| Alliancebernstein L.P. | 159,317 | $207.6 萬 | 0.00% | +80,159+101.3% | 加碼 |
| X-Square Capital, LLC | 158,535 | $206.6 萬 | 0.68% | −2,023−1.3% | 減碼 |
| Mariner, LLC | 152,538 | $198.8 萬 | 0.00% | +12,110+8.6% | 加碼 |
| Ameriprise Financial Inc | 148,438 | $195.7 萬 | 0.00% | −1,005,961−87.1% | 減碼 |
| Qtron Investments LLC | 149,116 | $194.3 萬 | 0.25% | +66,093+79.6% | 加碼 |
| Neuberger Berman Group LLC | 148,004 | $192.8 萬 | 0.00% | +36,426+32.6% | 加碼 |
| Vontobel Holding Ltd. | 144,207 | $187.9 萬 | 0.01% | +98,896+218.3% | 加碼 |
| Commons Capital, LLC | 141,750 | $184.7 萬 | 1.30% | 00.0% | 不變 |
| Perpetual Ltd | 141,560 | $184.5 萬 | 0.03% | −3,400−2.3% | 減碼 |
| Daiwa Securities Group Inc. | 136,194 | $177.5 萬 | 0.01% | −18,000−11.7% | 減碼 |
| Kathmere Capital Management, LLC | 135,416 | $176.4 萬 | 0.12% | +16,752+14.1% | 加碼 |
| MidWestOne Financial Group, Inc. | 133,267 | $173.6 萬 | 0.19% | −47,867−26.4% | 減碼 |
| Matthews International Capital Management LLC | 132,432 | $172.6 萬 | 0.52% | +132,432 | 新進 |
| Crossmark Global Holdings, Inc. | 127,601 | $166.3 萬 | 0.02% | +294+0.2% | 加碼 |
| Gsa Capital Partners LLP | 124,869 | $162.7 萬 | 0.14% | +43,924+54.3% | 加碼 |
| Rhumbline Advisers | 123,785 | $161.3 萬 | 0.00% | −56,176−31.2% | 減碼 |