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。
2026 年第 1 季 13F 持有人
Vale S.A. 在 2026/3/31 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
- 561
- 較 2025 年第 4 季 +32 家
- 持有股數
- 8.79 億
- 較 2025 年第 4 季 +4,208 萬 (+5.0%)
- 總市值
- $139.8 億
- 較 2025 年第 4 季 +$30.7 億 (+28.1%)
- 新進機構
- 109
- 另有 205 家加碼
- 清倉機構
- 77
- 另有 167 家減碼
另有 7 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 104,839,174 | $16.7 億 | 0.23% | +15,516,913+17.4% | 加碼 |
| BlackRock, Inc. | 73,798,683 | $11.7 億 | 0.02% | +3,627,339+5.2% | 加碼 |
| FMR LLC | 54,153,480 | $8.62 億 | 0.05% | −808,940−1.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 47,947,703 | $7.63 億 | 0.41% | +6,351,703+15.3% | 加碼 |
| Morgan Stanley | 46,025,401 | $7.32 億 | 0.04% | +33,462,227+266.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 27,561,997 | $4.39 億 | 0.63% | +6,752,695+32.5% | 加碼 |
| Goldman Sachs Group Inc | 25,441,275 | $4.05 億 | 0.05% | +11,853,832+87.2% | 加碼 |
| Lazard Asset Management LLC | 23,685,915 | $3.77 億 | 0.62% | +1,205,280+5.4% | 加碼 |
| Fisher Asset Management, LLC | 22,519,675 | $3.58 億 | 0.12% | +922,299+4.3% | 加碼 |
| Bank of America Corp | 21,837,416 | $3.47 億 | 0.03% | +11,905,247+119.9% | 加碼 |
| Orbis Allan Gray Ltd | 19,372,500 | $3.08 億 | 1.30% | +1,130,319+6.2% | 加碼 |
| Itau Unibanco Holding S.A. | 17,874,446 | $2.84 億 | 6.80% | +7,751,862+76.6% | 加碼 |
| GQG Partners LLC | 16,574,442 | $2.64 億 | 0.42% | −48,558,130−74.6% | 減碼 |
| Assenagon Asset Management S.A. | 15,663,641 | $2.49 億 | 0.40% | +15,561,279+15,202.2% | 加碼 |
| Renaissance Technologies LLC | 14,053,337 | $2.24 億 | 0.35% | +3,012,700+27.3% | 加碼 |
| Invesco Ltd. | 13,419,807 | $2.14 億 | 0.02% | −3,739,044−21.8% | 減碼 |
| Two Sigma Investments, LP | 10,611,317 | $1.69 億 | 0.14% | +2,852,626+36.8% | 加碼 |
| State Street Corp | 10,568,846 | $1.68 億 | 0.01% | −29,677−0.3% | 減碼 |
| Jane Street Group, LLC | 10,156,515 | $1.62 億 | 0.17% | +6,744,203+197.6% | 加碼 |
| Mondrian Investment Partners LTD | 9,968,420 | $1.59 億 | 2.75% | −1,451,537−12.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,446,336 | $1.50 億 | 0.35% | −8,491,547−47.3% | 減碼 |
| Truist Financial Corp | 9,124,267 | $1.45 億 | 0.20% | +1,015,119+12.5% | 加碼 |
| Holocene Advisors, LP | 8,864,054 | $1.41 億 | 0.34% | +1,331,993+17.7% | 加碼 |
| American Century Companies Inc | 8,745,416 | $1.39 億 | 0.07% | +2,844,322+48.2% | 加碼 |
| Capital Research Global Investors | 8,610,523 | $1.37 億 | 0.02% | +437,097+5.3% | 加碼 |
| Omers Administration Corp | 8,060,262 | $1.28 億 | 0.82% | +8,060,262 | 新進 |
| UBS Group AG | 7,838,216 | $1.25 億 | 0.02% | +3,207,884+69.3% | 加碼 |
| Massachusetts Financial Services Co | 7,259,506 | $1.16 億 | 0.04% | −1,229,252−14.5% | 減碼 |
| Man Group plc | 7,233,213 | $1.15 億 | 0.24% | +1,604,030+28.5% | 加碼 |
| Bank of Montreal | 7,082,535 | $1.13 億 | 0.05% | +5,361,419+311.5% | 加碼 |
| Dimensional Fund Advisors LP | 6,204,941 | $9,872 萬 | 0.02% | −978,972−13.6% | 減碼 |
| Millennium Management LLC | 5,981,753 | $9,517 萬 | 0.07% | −2,378,363−28.4% | 減碼 |
| Artemis Investment Management LLP | 5,808,527 | $9,241 萬 | 0.98% | +5,808,527 | 新進 |
| SPX Equities Gestao de Recursos Ltda | 5,539,608 | $8,814 萬 | 7.34% | +5,144,590+1,302.4% | 加碼 |
| Todd Asset Management LLC | 5,325,967 | $8,474 萬 | 1.66% | −913,549−14.6% | 減碼 |
| Principal Financial Group Inc | 5,262,015 | $8,372 萬 | 0.04% | +4,882,675+1,287.2% | 加碼 |
| JPMorgan Chase & Co | 5,302,160 | $8,006 萬 | 0.01% | +756,214+16.6% | 加碼 |
| Allianz Asset Management GmbH | 4,991,920 | $7,942 萬 | 0.09% | +3,217,620+181.3% | 加碼 |
| AQR Capital Management LLC | 4,990,000 | $7,939 萬 | 0.04% | −4,540,954−47.6% | 減碼 |
| Deutsche Bank AG | 4,888,775 | $7,778 萬 | 0.03% | −2,196,265−31.0% | 減碼 |
| Envestnet Asset Management Inc | 4,837,570 | $7,697 萬 | 0.02% | −80,573−1.6% | 減碼 |
| RWC Asset Advisors (US) LLC | 4,824,901 | $7,676 萬 | 16.53% | −1,698,861−26.0% | 減碼 |
| Northern Trust Corp | 4,485,889 | $7,137 萬 | 0.01% | −378,494−7.8% | 減碼 |
| Van Eck Associates Corp | 4,207,323 | $6,694 萬 | 0.05% | +807,053+23.7% | 加碼 |
| Voloridge Investment Management, LLC | 4,033,874 | $6,418 萬 | 0.26% | +1,074,042+36.3% | 加碼 |
| Bridgewater Associates, LP | 3,986,229 | $6,342 萬 | 0.28% | −2,038,268−33.8% | 減碼 |
| Driehaus Capital Management LLC | 3,667,947 | $5,836 萬 | 0.43% | −2,112,203−36.5% | 減碼 |
| Capital International Investors | 3,593,319 | $5,714 萬 | 0.01% | −24,049,104−87.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 3,423,400 | $5,447 萬 | 0.42% | −649,000−15.9% | 減碼 |
| Nuveen, LLC | 3,190,070 | $5,075 萬 | 0.01% | −90,179−2.7% | 減碼 |
| Davis Selected Advisers | 2,931,198 | $4,664 萬 | 0.21% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 2,906,483 | $4,624 萬 | 0.04% | +2,906,483 | 新進 |
| Point72 Asset Management, L.P. | 2,875,351 | $4,575 萬 | 0.08% | +2,456,365+586.3% | 加碼 |
| Citadel Advisors LLC | 2,747,104 | $4,371 萬 | 0.03% | −3,174,708−53.6% | 減碼 |
| Turim 21 Investimentos Ltda. | 2,678,876 | $4,262 萬 | 12.27% | −452,770−14.5% | 減碼 |
| Standard Life Aberdeen plc | 2,662,470 | $4,236 萬 | 0.07% | −176,521−6.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 2,654,091 | $4,223 萬 | 0.21% | +113,212+4.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,632,354 | $4,188 萬 | 0.11% | +2,315,054+729.6% | 加碼 |
| Bessemer Group Inc | 2,571,671 | $4,092 萬 | 0.06% | +2,546,742+10,216.0% | 加碼 |
| Russell Investments Group, Ltd. | 2,511,090 | $3,995 萬 | 0.04% | −443,357−15.0% | 減碼 |
| HSBC Holdings PLC | 2,441,245 | $3,884 萬 | 0.02% | +224,261+10.1% | 加碼 |
| Schroder Investment Management Group | 2,417,169 | $3,846 萬 | 0.03% | +2,417,169 | 新進 |
| Allspring Global Investments Holdings, LLC | 2,205,369 | $3,540 萬 | 0.06% | −212,939−8.8% | 減碼 |
| RWC Asset Management LLP | 2,185,070 | $3,476 萬 | 1.45% | −315,637−12.6% | 減碼 |
| Citigroup Inc | 2,057,701 | $3,274 萬 | 0.02% | +1,229,735+148.5% | 加碼 |
| Wells Fargo & Company | 2,022,139 | $3,217 萬 | 0.01% | −340,780−14.4% | 減碼 |
| Janus Henderson Group PLC | 1,763,906 | $2,807 萬 | 0.01% | +648,407+58.1% | 加碼 |
| Amundi | 1,760,917 | $2,802 萬 | 0.01% | +162,387+10.2% | 加碼 |
| Price T Rowe Associates Inc | 1,696,209 | $2,699 萬 | 0.00% | +211,173+14.2% | 加碼 |
| Mackenzie Financial Corp | 1,675,661 | $2,666 萬 | 0.03% | +337,529+25.2% | 加碼 |
| Jennison Associates LLC | 1,611,637 | $2,564 萬 | 0.02% | +8,246+0.5% | 加碼 |
| Nomura Asset Management International Inc. | 1,422,564 | $2,263 萬 | 0.04% | −148,015−9.4% | 減碼 |
| Foundations Investment Advisors, LLC | 1,361,607 | $2,166 萬 | 0.27% | +97,605+7.7% | 加碼 |
| Deeter Investments LLP | 1,343,861 | $2,138 萬 | 3.75% | +199,990+17.5% | 加碼 |
| Franklin Resources Inc | 1,321,035 | $2,102 萬 | 0.01% | +348,354+35.8% | 加碼 |
| National Bank of Canada | 1,305,685 | $2,077 萬 | 0.02% | +1,201,273+1,150.5% | 加碼 |
| Gemsstock Limited | 1,273,217 | $2,026 萬 | 2.14% | +1,273,217 | 新進 |
| Barclays PLC | 1,258,309 | $2,002 萬 | 0.01% | −303,076−19.4% | 減碼 |
| Trexquant Investment LP | 1,150,526 | $1,830 萬 | 0.13% | −1,155,578−50.1% | 減碼 |
| LPL Financial LLC | 1,092,561 | $1,738 萬 | 0.00% | +73,211+7.2% | 加碼 |
| Raymond James Financial Inc | 1,065,958 | $1,696 萬 | 0.01% | −928,537−46.6% | 減碼 |
| Balyasny Asset Management LLC | 1,056,329 | $1,681 萬 | 0.03% | +1,056,329 | 新進 |
| Susquehanna International Group, LLP | 1,053,367 | $1,676 萬 | 0.02% | −2,962,160−73.8% | 減碼 |
| SG Americas Securities, LLC | 1,022,036 | $1,626 萬 | 0.02% | +213,710+26.4% | 加碼 |
| Kiltearn Partners LLP | 959,336 | $1,526 萬 | 4.11% | −198,000−17.1% | 減碼 |
| Advisor Group Holdings, Inc. | 923,916 | $1,470 萬 | 0.02% | +608,114+192.6% | 加碼 |
| Caption Management, LLC | 923,058 | $1,469 萬 | 0.70% | +153,058+19.9% | 加碼 |
| Himension Fund | 804,708 | $1,280 萬 | 0.98% | −113,409−12.4% | 減碼 |
| CIBC World Markets Inc. | 784,391 | $1,248 萬 | 0.02% | −31,886−3.9% | 減碼 |
| Moneda S.A. Administradora General de Fondos | 730,578 | $1,162 萬 | 9.48% | +460,959+171.0% | 加碼 |
| Wellington Management Group LLP | 675,693 | $1,075 萬 | 0.00% | +675,693 | 新進 |
| Greenline Partners, LLC | 665,525 | $1,059 萬 | 1.14% | +4,325+0.7% | 加碼 |
| BCJ Capital Management, LLC | 658,230 | $1,047 萬 | 0.56% | +174,119+36.0% | 加碼 |
| Kapitalo Investimentos Ltda | 657,036 | $1,045 萬 | 1.97% | +657,036 | 新進 |
| FORA Capital, LLC | 640,450 | $1,019 萬 | 0.75% | +640,450 | 新進 |
| Larch Capital Partners LLC | 626,504 | $996.8 萬 | 1.44% | −747,885−54.4% | 減碼 |
| SEI Investments Co | 622,592 | $990.5 萬 | 0.01% | −695,341−52.8% | 減碼 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 613,792 | $976.5 萬 | 0.47% | +118,996+24.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 631,753 | $970.4 萬 | 0.02% | 00.0% | 不變 |
| Barings LLC | 595,179 | $946.9 萬 | 0.15% | −283,186−32.2% | 減碼 |