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 |
|---|---|---|---|---|---|
| Founders Capital Management | 3,800 | $6.05 萬 | 0.03% | 00.0% | 不變 |
| Harbour Investments, Inc. | 4,630 | $7.37 萬 | 0.00% | +2,194+90.1% | 加碼 |
| Alphadyne Asset Management LP | 4,823 | $7.67 萬 | 0.01% | +4,823 | 新進 |
| Clearstead Advisors, LLC | 4,837 | $7.70 萬 | 0.00% | +4,137+591.0% | 加碼 |
| V-Square Quantitative Management LLC | 5,246 | $8.35 萬 | 0.01% | +5,246 | 新進 |
| GAMMA Investing LLC | 5,293 | $8.42 萬 | 0.00% | +810+18.1% | 加碼 |
| Investors Research Corp | 5,500 | $8.75 萬 | 0.02% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 5,996 | $9.06 萬 | 0.00% | +685+12.9% | 加碼 |
| Bayforest Capital Ltd | 6,597 | $10.5 萬 | 0.12% | +6,483+5,686.8% | 加碼 |
| Intentional Wealth Strategies, LLC | 6,878 | $10.9 萬 | 0.10% | +6,878 | 新進 |
| Capital Analysts, LLC | 8,087 | $12.9 萬 | 0.00% | −1,644−16.9% | 減碼 |
| GWM Advisors LLC | 8,318 | $13.2 萬 | 0.00% | −77,433−90.3% | 減碼 |
| Atlas Capital Advisors LLC | 8,320 | $13.2 萬 | 0.02% | +186+2.3% | 加碼 |
| Huntington National Bank | 8,525 | $13.6 萬 | 0.00% | +404+5.0% | 加碼 |
| STRS Ohio | 8,653 | $13.8 萬 | 0.00% | −1,314−13.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 8,853 | $14.1 萬 | 0.00% | −314−3.4% | 減碼 |
| Forum Finance Group S.A. | 11,000 | $14.2 萬 | 0.08% | +11,000 | 新進 |
| Geneos Wealth Management Inc. | 9,403 | $15.0 萬 | 0.00% | −6,092−39.3% | 減碼 |
| Bank of New Hampshire | 9,643 | $15.3 萬 | 0.04% | +8,488+734.9% | 加碼 |
| Bryn Mawr Trust Co | 9,700 | $15.4 萬 | 0.00% | −800−7.6% | 減碼 |
| Baader Bank INC | 10,000 | $15.9 萬 | 0.02% | −30,421−75.3% | 減碼 |
| Gabelli Funds LLC | 10,000 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Oklahoma | 10,000 | $15.9 萬 | 0.05% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 10,113 | $16.1 萬 | 0.00% | −15,171−60.0% | 減碼 |
| Quartz Partners, LLC | 10,115 | $16.1 萬 | 0.06% | +10,115 | 新進 |
| Keybank National Association | 10,153 | $16.2 萬 | 0.00% | +10,153 | 新進 |
| Foster Group, Inc. | 10,466 | $16.7 萬 | 0.00% | +84+0.8% | 加碼 |
| Lazari Capital Management, Inc. | 10,506 | $16.7 萬 | 0.06% | +10,506 | 新進 |
| HB Wealth Management, LLC | 10,546 | $16.8 萬 | 0.00% | +10,546 | 新進 |
| Larson Financial Group LLC | 10,730 | $17.1 萬 | 0.01% | +515+5.0% | 加碼 |
| Nolet Wealth Management, LLC | 10,779 | $17.1 萬 | 0.10% | +10,779 | 新進 |
| RMR Wealth Builders | 10,803 | $17.2 萬 | 0.01% | 00.0% | 不變 |
| Hood River Capital Management LLC | 10,906 | $17.4 萬 | 0.00% | +9,606+738.9% | 加碼 |
| Heritage Wealth Management, Inc. | 11,000 | $17.5 萬 | 0.09% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 11,201 | $17.8 萬 | 0.00% | +11,201 | 新進 |
| Leavell Investment Management, Inc. | 11,269 | $17.9 萬 | 0.01% | +54+0.5% | 加碼 |
| CWM, LLC | 11,315 | $18.0 萬 | 0.00% | +8,125+254.7% | 加碼 |
| Ameritas Advisory Services, LLC | 11,458 | $18.2 萬 | 0.01% | +11,458 | 新進 |
| Leo Wealth, LLC | 11,924 | $19.0 萬 | 0.01% | +11,924 | 新進 |
| Sivia Capital Partners, LLC | 11,952 | $19.0 萬 | 0.04% | −781−6.1% | 減碼 |
| Confluence Investment Management LLC | 11,998 | $19.1 萬 | 0.00% | +11,998 | 新進 |
| Accel Wealth Management | 12,076 | $19.2 萬 | 0.05% | +12,076 | 新進 |
| Genus Capital Management Inc. | 12,182 | $19.4 萬 | 0.02% | −1,651−11.9% | 減碼 |
| Fort Washington Investment Advisors Inc | 12,256 | $19.5 萬 | 0.00% | −12,667−50.8% | 減碼 |
| Aspen Grove Capital, LLC | 12,372 | $19.7 萬 | 0.04% | −3,066−19.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 12,468 | $19.7 萬 | 0.00% | −206,542−94.3% | 減碼 |
| United Capital Financial Advisers, LLC | 12,458 | $19.8 萬 | 0.00% | +12,458 | 新進 |
| Journey Strategic Wealth LLC | 12,471 | $19.8 萬 | 0.00% | −11,345−47.6% | 減碼 |
| Employees Retirement System of Texas | 12,536 | $19.9 萬 | 0.00% | −158,455−92.7% | 減碼 |
| Rexford Capital Inc | 12,612 | $20.1 萬 | 0.14% | 00.0% | 不變 |
| Sompo Asset Management Co., Ltd. | 13,030 | $20.7 萬 | 0.04% | +13,030 | 新進 |
| HCR Wealth Advisors | 13,184 | $21.0 萬 | 0.02% | +13,184 | 新進 |
| Riversedge Advisors, LLC | 13,497 | $21.5 萬 | 0.03% | +559+4.3% | 加碼 |
| Legacy Edge Advisors, LLC | 13,500 | $21.5 萬 | 0.02% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 13,681 | $21.8 萬 | 0.00% | +158+1.2% | 加碼 |
| Two Sigma Securities, LLC | 13,852 | $22.0 萬 | 0.03% | +13,852 | 新進 |
| Deltec Asset Management LLC | 14,000 | $22.3 萬 | 0.04% | −2,500−15.2% | 減碼 |
| Texas Yale Capital Corp. | 14,000 | $22.3 萬 | 0.01% | +1,100+8.5% | 加碼 |
| Ronald Blue Trust, Inc. | 14,240 | $22.7 萬 | 0.00% | −942−6.2% | 減碼 |
| Nations Financial Group Inc, | 14,427 | $23.0 萬 | 0.01% | +14,427 | 新進 |
| Atria Investments LLC | 14,579 | $23.2 萬 | 0.00% | +3,309+29.4% | 加碼 |
| Busey Wealth Management | 14,657 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| Intergy Private Wealth, LLC | 14,759 | $23.5 萬 | 0.07% | +908+6.6% | 加碼 |
| BNB Wealth Management, LLC | 14,918 | $23.7 萬 | 0.15% | +4,918+49.2% | 加碼 |
| Carrera Capital Advisors | 14,999 | $23.9 萬 | 0.04% | +1,038+7.4% | 加碼 |
| Prelude Capital Management, LLC | 15,000 | $23.9 萬 | 0.02% | +15,000 | 新進 |
| Inspire Advisors, LLC | 15,126 | $24.1 萬 | 0.02% | −4,899−24.5% | 減碼 |
| ProShare Advisors LLC | 15,277 | $24.3 萬 | 0.00% | +15,277 | 新進 |
| Sowell Financial Services LLC | 15,313 | $24.4 萬 | 0.01% | −383−2.4% | 減碼 |
| Samara Investment Management, LLC | 15,350 | $24.4 萬 | 0.25% | +15,350 | 新進 |
| SmartHarvest Portfolios, LLC | 15,518 | $24.7 萬 | 0.10% | +15,518 | 新進 |
| BBR Partners, LLC | 15,600 | $24.8 萬 | 0.01% | +15,600 | 新進 |
| Advisory Services Network, LLC | 15,757 | $25.1 萬 | 0.00% | −23,879−60.2% | 減碼 |
| Cornerstone Wealth Management, LLC | 15,820 | $25.2 萬 | 0.01% | −1,029−6.1% | 減碼 |
| Moody National Bank Trust Division | 16,235 | $25.8 萬 | 0.02% | −2,837−14.9% | 減碼 |
| Freestone Capital Holdings, LLC | 16,244 | $25.8 萬 | 0.01% | −252−1.5% | 減碼 |
| Stirlingshire Investments, Inc. | 16,330 | $26.0 萬 | 0.23% | +391+2.5% | 加碼 |
| Rehmann Capital Advisory Group | 16,415 | $26.1 萬 | 0.01% | −94−0.6% | 減碼 |
| Allworth Financial LP | 16,822 | $26.8 萬 | 0.00% | −2,552−13.2% | 減碼 |
| Traveka Wealth, LLC | 16,863 | $26.8 萬 | 0.10% | +2,233+15.3% | 加碼 |
| May Hill Capital, LLC | 16,976 | $27.0 萬 | 0.07% | +1,764+11.6% | 加碼 |
| Lighthouse Investment Partners, LLC | 17,118 | $27.2 萬 | 0.01% | −353,341−95.4% | 減碼 |
| Old National Bancorp | 17,121 | $27.2 萬 | 0.00% | −133−0.8% | 減碼 |
| Octavia Wealth Advisors, LLC | 17,175 | $27.3 萬 | 0.03% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 17,223 | $27.4 萬 | 0.00% | +1,463+9.3% | 加碼 |
| RSM US Wealth Management LLC | 17,274 | $27.5 萬 | 0.00% | −415−2.3% | 減碼 |
| Frec Markets, Inc. | 17,837 | $28.4 萬 | 0.05% | +3,390+23.5% | 加碼 |
| Sagespring Wealth Partners, LLC | 18,017 | $28.7 萬 | 0.01% | +2,324+14.8% | 加碼 |
| SLT Holdings LLC | 18,250 | $29.0 萬 | 0.20% | 00.0% | 不變 |
| Park Avenue Securities LLC | 18,370 | $29.2 萬 | 0.00% | −3,061−14.3% | 減碼 |
| Federated Hermes, Inc. | 18,434 | $29.3 萬 | 0.00% | +18,434 | 新進 |
| Janney Montgomery Scott LLC | 18,550 | $29.5 萬 | 0.00% | −10,668−36.5% | 減碼 |
| Agf Management Ltd | 18,764 | $29.9 萬 | 0.00% | +471+2.6% | 加碼 |
| Advyzon Investment Management, LLC | 18,811 | $29.9 萬 | 0.03% | +2,924+18.4% | 加碼 |
| Monument Capital Management | 19,222 | $30.6 萬 | 0.08% | +457+2.4% | 加碼 |
| Parvin Asset Management, LLC | 19,400 | $30.9 萬 | 0.23% | +8,025+70.5% | 加碼 |
| PCM Encore, LLC | 19,762 | $31.4 萬 | 0.06% | +490+2.5% | 加碼 |
| HighPoint Advisor Group LLC | 19,777 | $31.5 萬 | 0.01% | −25,194−56.0% | 減碼 |
| Larry Mathis Financial Planning, LLC | 19,861 | $31.6 萬 | 0.28% | −169−0.8% | 減碼 |
| Cravens & Co Advisors, LLC | 20,215 | $32.2 萬 | 0.21% | +13+0.1% | 加碼 |