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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 69,661 | $90.8 萬 | 0.00% | −89,656−56.3% | 減碼 |
| Prospera Financial Services Inc | 57,635 | $91.7 萬 | 0.01% | +57,635 | 新進 |
| Bank of New York Mellon Corp | 58,613 | $93.3 萬 | 0.00% | −12,369−17.4% | 減碼 |
| Credit Agricole S A | 58,708 | $93.4 萬 | 0.00% | +55,824+1,935.6% | 加碼 |
| Laird Norton Trust Company, LLC | 58,886 | $93.7 萬 | 0.02% | +838+1.4% | 加碼 |
| Aprio Wealth Management, LLC | 58,938 | $93.8 萬 | 0.05% | +4,115+7.5% | 加碼 |
| Sava Infond d.o.o. | 60,000 | $95.5 萬 | 0.14% | 00.0% | 不變 |
| Redhawk Wealth Advisors, Inc. | 61,076 | $97.2 萬 | 0.11% | +22,147+56.9% | 加碼 |
| Windmill Hill Asset Management Ltd | 61,344 | $97.6 萬 | 0.30% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 62,255 | $100.8 萬 | 0.00% | +21,251+51.8% | 加碼 |
| Ieq Capital, LLC | 63,422 | $100.9 萬 | 0.00% | +4,042+6.8% | 加碼 |
| D'Orazio & Associates, Inc. | 63,652 | $101.3 萬 | 0.13% | +1,149+1.8% | 加碼 |
| Rockefeller Capital Management L.P. | 63,685 | $101.3 萬 | 0.00% | +19,497+44.1% | 加碼 |
| Verus Capital Partners, LLC | 63,925 | $101.7 萬 | 0.07% | −7,048−9.9% | 減碼 |
| Polymer Capital Management (US) LLC | 66,000 | $105.0 萬 | 0.16% | +66,000 | 新進 |
| Cloverfields Capital Group, LP | 66,583 | $105.9 萬 | 0.34% | +521+0.8% | 加碼 |
| Clear Street Group Inc. | 67,005 | $106.6 萬 | 0.01% | +35,424+112.2% | 加碼 |
| Savant Capital, LLC | 69,328 | $110.3 萬 | 0.01% | +9,685+16.2% | 加碼 |
| Assetmark, Inc | 72,609 | $115.5 萬 | 0.00% | −216,728−74.9% | 減碼 |
| Quadrant Capital Group LLC | 73,062 | $116.2 萬 | 0.03% | +6,192+9.3% | 加碼 |
| MML Investors Services, LLC | 73,085 | $116.3 萬 | 0.00% | −187,354−71.9% | 減碼 |
| Calamos Advisors LLC | 74,150 | $118.0 萬 | 0.00% | 00.0% | 不變 |
| Callan Family Office, LLC | 76,218 | $121.3 萬 | 0.03% | +20,854+37.7% | 加碼 |
| Jain Global LLC | 76,726 | $122.1 萬 | 0.02% | −228,224−74.8% | 減碼 |
| Integrated Wealth Concepts LLC | 76,984 | $122.5 萬 | 0.01% | +19,363+33.6% | 加碼 |
| Chesapeake Capital Corp | 77,846 | $123.9 萬 | 0.89% | +5,488+7.6% | 加碼 |
| Nomura Asset Management Co Ltd | 78,330 | $124.6 萬 | 0.00% | −30,029−27.7% | 減碼 |
| LaSalle St. Investment Advisors, LLC | 78,549 | $125.0 萬 | 0.18% | −71−0.1% | 減碼 |
| Commons Capital, LLC | 80,000 | $127.3 萬 | 1.06% | −61,750−43.6% | 減碼 |
| Tocqueville Asset Management L.P. | 81,565 | $129.8 萬 | 0.02% | +951+1.2% | 加碼 |
| 180 Wealth Advisors, LLC | 81,816 | $130.2 萬 | 0.15% | −692−0.8% | 減碼 |
| Arkadios Wealth Advisors | 82,860 | $131.8 萬 | 0.02% | +6,544+8.6% | 加碼 |
| Pekin Hardy Strauss, Inc. | 83,140 | $132.3 萬 | 0.14% | +4,451+5.7% | 加碼 |
| Centiva Capital, LP | 83,455 | $132.8 萬 | 0.06% | −123,894−59.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 84,220 | $134.0 萬 | 0.00% | +45,973+120.2% | 加碼 |
| Mainstay Capital Management LLC | 84,258 | $134.1 萬 | 0.10% | +84,258 | 新進 |
| Banco Santander, S.A. | 84,625 | $134.6 萬 | 0.01% | −179,229−67.9% | 減碼 |
| Summit Financial, LLC | 85,194 | $135.5 萬 | 0.02% | −3,527−4.0% | 減碼 |
| Waterfront Wealth Inc. | 86,778 | $138.1 萬 | 0.25% | +7,827+9.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 88,504 | $140.8 萬 | 0.00% | −5,138−5.5% | 減碼 |
| Advisory Resource Group | 90,528 | $144.0 萬 | 0.25% | −29,827−24.8% | 減碼 |
| Vontobel Holding Ltd. | 91,511 | $145.6 萬 | 0.01% | −52,696−36.5% | 減碼 |
| Northwest & Ethical Investments L.P. | 91,604 | $145.7 萬 | 0.03% | +91,604 | 新進 |
| Old West Investment Management, LLC | 92,080 | $146.5 萬 | 0.16% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 92,741 | $147.6 萬 | 0.00% | +5,644+6.5% | 加碼 |
| QRG Capital Management, Inc. | 94,913 | $151.0 萬 | 0.02% | +13,211+16.2% | 加碼 |
| Barometer Capital Management Inc. | 97,200 | $154.6 萬 | 0.53% | +97,200 | 新進 |
| TLS Advisors LLC | 99,393 | $158.1 萬 | 3.75% | 00.0% | 不變 |
| LVW Advisors, LLC | 101,427 | $161.4 萬 | 0.16% | +73,489+263.0% | 加碼 |
| ARGA Investment Management, LP | 101,727 | $161.8 萬 | 0.05% | −80,637−44.2% | 減碼 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 105,648 | $168.1 萬 | 0.40% | +87,561+484.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 105,808 | $168.3 萬 | 0.02% | −21,793−17.1% | 減碼 |
| Atomi Financial Group, Inc. | 105,911 | $168.5 萬 | 0.05% | +9,259+9.6% | 加碼 |
| Moran Wealth Management, LLC | 106,211 | $169.0 萬 | 0.05% | +27,116+34.3% | 加碼 |
| Bank of Nova Scotia | 107,067 | $170.4 萬 | 0.00% | +51,034+91.1% | 加碼 |
| ION Fund Management Ltd | 107,100 | $170.4 萬 | 0.26% | +107,100 | 新進 |
| Gemmer Asset Management LLC | 107,151 | $170.5 萬 | 0.14% | +107,151 | 新進 |
| Banco BTG Pactual S.A. | 108,000 | $171.8 萬 | 0.34% | +108,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 109,384 | $174.0 萬 | 0.01% | +109,384 | 新進 |
| Insigneo Advisory Services, LLC | 112,626 | $179.2 萬 | 0.13% | +300+0.3% | 加碼 |
| Clear Street Markets LLC | 112,900 | $179.6 萬 | 0.87% | −281,800−71.4% | 減碼 |
| Longfellow Investment Management Co LLC | 117,982 | $187.7 萬 | 0.39% | −121,448−50.7% | 減碼 |
| Perigon Wealth Management, LLC | 118,633 | $188.7 萬 | 0.03% | +22,570+23.5% | 加碼 |
| Sprott Inc. | 119,752 | $190.5 萬 | 0.06% | +44,668+59.5% | 加碼 |
| VPR Management LLC | 122,010 | $194.1 萬 | 0.78% | 00.0% | 不變 |
| Leonteq Securities AG | 123,191 | $196.0 萬 | 0.12% | −340,185−73.4% | 減碼 |
| Rhumbline Advisers | 123,701 | $196.8 萬 | 0.00% | −84−0.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 125,587 | $199.8 萬 | 0.00% | +10,732+9.3% | 加碼 |
| Level Four Advisory Services, LLC | 127,146 | $202.3 萬 | 0.07% | −37,564−22.8% | 減碼 |
| Perpetual Ltd | 130,654 | $207.9 萬 | 0.03% | −10,906−7.7% | 減碼 |
| Guggenheim Capital LLC | 133,408 | $212.3 萬 | 0.02% | +15,864+13.5% | 加碼 |
| Matthews International Capital Management LLC | 134,071 | $213.3 萬 | 0.87% | +1,639+1.2% | 加碼 |
| Walleye Capital LLC | 138,966 | $221.1 萬 | 0.01% | −72,057−34.1% | 減碼 |
| Kathmere Capital Management, LLC | 143,014 | $227.5 萬 | 0.14% | +7,598+5.6% | 加碼 |
| Clough Capital Partners L P | 143,097 | $227.7 萬 | 0.22% | −21,831−13.2% | 減碼 |
| Qtron Investments LLC | 144,065 | $229.2 萬 | 0.31% | −5,051−3.4% | 減碼 |
| Liontrust Investment Partners LLP | 145,000 | $230.7 萬 | 0.04% | −15,000−9.4% | 減碼 |
| Surience Private Wealth LLC | 146,001 | $232.3 萬 | 2.49% | −24,189−14.2% | 減碼 |
| Pictet Asset Management Holding SA | 148,305 | $236.0 萬 | 0.00% | +148,305 | 新進 |
| Eurizon Capital SGR S.p.A. | 157,271 | $250.2 萬 | 0.01% | +157,271 | 新進 |
| Navellier & Associates Inc | 158,647 | $252.4 萬 | 0.26% | +158,647 | 新進 |
| Cetera Investment Advisers | 162,624 | $258.7 萬 | 0.00% | −44,878−21.6% | 減碼 |
| Daiwa Securities Group Inc. | 165,194 | $262.8 萬 | 0.01% | +29,000+21.3% | 加碼 |
| Verition Fund Management LLC | 168,474 | $268.0 萬 | 0.03% | −297,565−63.8% | 減碼 |
| Stifel Financial Corp | 168,594 | $268.2 萬 | 0.00% | −86,113−33.8% | 減碼 |
| Brevan Howard Capital Management LP | 173,286 | $269.0 萬 | 0.03% | +173,286 | 新進 |
| X-Square Capital, LLC | 170,926 | $271.9 萬 | 0.92% | +12,391+7.8% | 加碼 |
| Burney Co | 173,192 | $275.5 萬 | 0.09% | +173,192 | 新進 |
| CMT Capital Markets Trading GmbH | 176,052 | $280.1 萬 | 1.29% | +123,990+238.2% | 加碼 |
| Independent Solutions Wealth Management, LLC | 179,134 | $285.0 萬 | 0.42% | +179,134 | 新進 |
| Marex Group plc | 183,045 | $291.2 萬 | 0.03% | +16,310+9.8% | 加碼 |
| Myriad Asset Management Advisors LLC | 185,583 | $295.3 萬 | 0.87% | +185,583 | 新進 |
| Greater Midwest Financial Group, LLC | 186,895 | $297.3 萬 | 1.60% | +186,895 | 新進 |
| Pzena Investment Management LLC | 188,719 | $300.3 萬 | 0.01% | +15,987+9.3% | 加碼 |
| Scotia Capital Inc. | 192,116 | $305.7 萬 | 0.01% | −7,838−3.9% | 減碼 |
| Quantitative Investment Management, LLC | 195,637 | $311.2 萬 | 0.32% | +195,637 | 新進 |
| Recurrent Investment Advisors LLC | 196,130 | $312.0 萬 | 0.19% | +8,700+4.6% | 加碼 |
| Nikko Asset Management Americas, Inc. | 196,383 | $312.4 萬 | 0.04% | +12,378+6.7% | 加碼 |
| Cohen & Steers, Inc. | 208,278 | $331.4 萬 | 0.01% | −72,668−25.9% | 減碼 |
| Oppenheimer & Co Inc | 212,565 | $338.2 萬 | 0.04% | +212,565 | 新進 |