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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 213,957 | $340.4 萬 | 0.05% | +34,038+18.9% | 加碼 |
| Quadrature Capital Ltd | 214,494 | $341.3 萬 | 0.04% | −849,501−79.8% | 減碼 |
| Abbington Investment Group | 216,868 | $345.0 萬 | 2.01% | +39,879+22.5% | 加碼 |
| Commonwealth Equity Services, LLC | 228,892 | $364.2 萬 | 0.01% | +44,430+24.1% | 加碼 |
| Mariner, LLC | 231,142 | $367.5 萬 | 0.00% | +78,604+51.5% | 加碼 |
| Profund Advisors LLC | 236,031 | $375.5 萬 | 0.14% | +58,010+32.6% | 加碼 |
| Nkcfo LLC | 237,750 | $378.3 萬 | 1.12% | 00.0% | 不變 |
| Squadra Investments - Gestao de Recursos Ltda. | 240,000 | $381.8 萬 | 0.43% | +240,000 | 新進 |
| Aviva PLC | 248,174 | $394.8 萬 | 0.01% | +248,174 | 新進 |
| Verde Servicos Internacionais S.A. | 249,600 | $397.1 萬 | 1.22% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 249,816 | $397.5 萬 | 0.00% | +50,211+25.2% | 加碼 |
| Simplex Trading, LLC | 257,145 | $409.1 萬 | 0.13% | −379,364−59.6% | 減碼 |
| First Trust Advisors LP | 259,506 | $412.9 萬 | 0.00% | +28,052+12.1% | 加碼 |
| Warren Averett Asset Management, LLC | 262,682 | $417.9 萬 | 0.03% | +248,205+1,714.5% | 加碼 |
| Metis Global Partners, LLC | 263,355 | $419.0 萬 | 0.10% | −32,822−11.1% | 減碼 |
| Advisors Asset Management, Inc. | 264,243 | $420.4 萬 | 0.07% | +444+0.2% | 加碼 |
| Ameriprise Financial Inc | 266,029 | $423.3 萬 | 0.00% | +117,591+79.2% | 加碼 |
| XTX Topco Ltd | 269,539 | $428.8 萬 | 0.07% | −198,348−42.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 303,152 | $482.3 萬 | 0.09% | −644,935−68.0% | 減碼 |
| LMR Partners LLP | 305,000 | $485.3 萬 | 0.04% | +305,000 | 新進 |
| Quantinno Capital Management LP | 306,367 | $487.4 萬 | 0.01% | +75,610+32.8% | 加碼 |
| Skopos Labs, Inc. | 306,418 | $487.5 萬 | 0.15% | +85,343+38.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 306,605 | $487.8 萬 | 0.01% | −99,800−24.6% | 減碼 |
| Manning & Napier Advisors LLC | 310,776 | $494.4 萬 | 0.07% | −4,638−1.5% | 減碼 |
| Oxbow Advisors, LLC | 312,615 | $497.4 萬 | 0.42% | −234,167−42.8% | 減碼 |
| Creative Planning | 321,097 | $510.9 萬 | 0.00% | +46,103+16.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 328,451 | $522.6 萬 | 0.00% | −4,257,434−92.8% | 減碼 |
| Pinebridge Investments LLC | 360,256 | $573.2 萬 | 0.05% | +4,004+1.1% | 加碼 |
| HighTower Advisors, LLC | 362,962 | $577.5 萬 | 0.01% | −25,927−6.7% | 減碼 |
| Baird Financial Group, Inc. | 364,139 | $579.3 萬 | 0.01% | −5,560−1.5% | 減碼 |
| Toroso Investments, LLC | 368,156 | $583.3 萬 | 0.02% | −8,625−2.3% | 減碼 |
| Vident Advisory, LLC | 370,771 | $589.9 萬 | 0.05% | +206,582+125.8% | 加碼 |
| VGI Partners Ltd | 390,855 | $621.9 萬 | 0.34% | +390,855 | 新進 |
| Jones Financial Companies LLLP | 430,599 | $647.2 萬 | 0.00% | +379,400+741.0% | 加碼 |
| Euro Pacific Asset Management, LLC | 498,725 | $659.1 萬 | 0.65% | +10,007+2.0% | 加碼 |
| Ritholtz Wealth Management | 428,303 | $681.4 萬 | 0.12% | +20,669+5.1% | 加碼 |
| Acadian Asset Management LLC | 441,148 | $701.6 萬 | 0.01% | −4,654,339−91.3% | 減碼 |
| SummitTX Capital, L.P. | 442,804 | $704.5 萬 | 0.22% | −243,070−35.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 449,128 | $714.6 萬 | 0.02% | −16,313−3.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 467,709 | $744.1 萬 | 0.01% | +10,983+2.4% | 加碼 |
| Engineers Gate Manager LP | 473,648 | $753.6 萬 | 0.09% | +245,376+107.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 478,398 | $761.1 萬 | 0.03% | 00.0% | 不變 |
| We Are One Seven, LLC | 496,519 | $790.0 萬 | 0.16% | +457,439+1,170.5% | 加碼 |
| Pacific Heights Asset Management LLC | 500,000 | $795.5 萬 | 0.27% | 00.0% | 不變 |
| BW Gestao de Investimentos Ltda. | 500,000 | $795.5 萬 | 0.35% | +500,000 | 新進 |
| Natixis Advisors, L.P. | 503,295 | $800.7 萬 | 0.01% | +33,505+7.1% | 加碼 |
| Jump Financial, LLC | 503,838 | $801.6 萬 | 0.12% | +110,608+28.1% | 加碼 |
| Group One Trading, L.P. | 510,801 | $812.7 萬 | 0.27% | +412,084+417.4% | 加碼 |
| Thrivent Financial for Lutherans | 511,864 | $814.4 萬 | 0.02% | +133,065+35.1% | 加碼 |
| Capital Fund Management S.A. | 516,665 | $822.0 萬 | 0.07% | −1,238,251−70.6% | 減碼 |
| Natixis | 518,782 | $825.4 萬 | 0.03% | +311,584+150.4% | 加碼 |
| Public Employees Retirement System of Ohio | 519,409 | $826.4 萬 | 0.03% | −439,474−45.8% | 減碼 |
| Marshall Wace, LLP | 526,302 | $837.3 萬 | 0.01% | −2,638,908−83.4% | 減碼 |
| Lifetime Wealth Management P.C. | 531,278 | $845.3 萬 | 4.81% | −34,500−6.1% | 減碼 |
| Royal Bank of Canada | 532,849 | $847.7 萬 | 0.00% | −199,061−27.2% | 減碼 |
| HRT Financial LP | 551,335 | $877.1 萬 | 0.02% | +551,335 | 新進 |
| Covalis Capital LLP | 556,974 | $886.1 萬 | 0.55% | +556,974 | 新進 |
| Neuberger Berman Group LLC | 582,133 | $926.2 萬 | 0.01% | +434,129+293.3% | 加碼 |
| NS Partners Ltd | 590,200 | $939.0 萬 | 0.42% | −112,300−16.0% | 減碼 |
| BTG Pactual Asset Management US LLC | 590,567 | $939.6 萬 | 0.91% | +590,567 | 新進 |
| Squarepoint Ops LLC | 591,219 | $940.6 萬 | 0.02% | +141,620+31.5% | 加碼 |
| Barings LLC | 595,179 | $946.9 萬 | 0.15% | −283,186−32.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 631,753 | $970.4 萬 | 0.02% | 00.0% | 不變 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 613,792 | $976.5 萬 | 0.47% | +118,996+24.0% | 加碼 |
| SEI Investments Co | 622,592 | $990.5 萬 | 0.01% | −695,341−52.8% | 減碼 |
| Larch Capital Partners LLC | 626,504 | $996.8 萬 | 1.44% | −747,885−54.4% | 減碼 |
| FORA Capital, LLC | 640,450 | $1,019 萬 | 0.75% | +640,450 | 新進 |
| Kapitalo Investimentos Ltda | 657,036 | $1,045 萬 | 1.97% | +657,036 | 新進 |
| BCJ Capital Management, LLC | 658,230 | $1,047 萬 | 0.56% | +174,119+36.0% | 加碼 |
| Greenline Partners, LLC | 665,525 | $1,059 萬 | 1.14% | +4,325+0.7% | 加碼 |
| Wellington Management Group LLP | 675,693 | $1,075 萬 | 0.00% | +675,693 | 新進 |
| Moneda S.A. Administradora General de Fondos | 730,578 | $1,162 萬 | 9.48% | +460,959+171.0% | 加碼 |
| CIBC World Markets Inc. | 784,391 | $1,248 萬 | 0.02% | −31,886−3.9% | 減碼 |
| Himension Fund | 804,708 | $1,280 萬 | 0.98% | −113,409−12.4% | 減碼 |
| Caption Management, LLC | 923,058 | $1,469 萬 | 0.70% | +153,058+19.9% | 加碼 |
| Advisor Group Holdings, Inc. | 923,916 | $1,470 萬 | 0.02% | +608,114+192.6% | 加碼 |
| Kiltearn Partners LLP | 959,336 | $1,526 萬 | 4.11% | −198,000−17.1% | 減碼 |
| SG Americas Securities, LLC | 1,022,036 | $1,626 萬 | 0.02% | +213,710+26.4% | 加碼 |
| Susquehanna International Group, LLP | 1,053,367 | $1,676 萬 | 0.02% | −2,962,160−73.8% | 減碼 |
| Balyasny Asset Management LLC | 1,056,329 | $1,681 萬 | 0.03% | +1,056,329 | 新進 |
| Raymond James Financial Inc | 1,065,958 | $1,696 萬 | 0.01% | −928,537−46.6% | 減碼 |
| LPL Financial LLC | 1,092,561 | $1,738 萬 | 0.00% | +73,211+7.2% | 加碼 |
| Trexquant Investment LP | 1,150,526 | $1,830 萬 | 0.13% | −1,155,578−50.1% | 減碼 |
| Barclays PLC | 1,258,309 | $2,002 萬 | 0.01% | −303,076−19.4% | 減碼 |
| Gemsstock Limited | 1,273,217 | $2,026 萬 | 2.14% | +1,273,217 | 新進 |
| National Bank of Canada | 1,305,685 | $2,077 萬 | 0.02% | +1,201,273+1,150.5% | 加碼 |
| Franklin Resources Inc | 1,321,035 | $2,102 萬 | 0.01% | +348,354+35.8% | 加碼 |
| Deeter Investments LLP | 1,343,861 | $2,138 萬 | 3.75% | +199,990+17.5% | 加碼 |
| Foundations Investment Advisors, LLC | 1,361,607 | $2,166 萬 | 0.27% | +97,605+7.7% | 加碼 |
| Nomura Asset Management International Inc. | 1,422,564 | $2,263 萬 | 0.04% | −148,015−9.4% | 減碼 |
| Jennison Associates LLC | 1,611,637 | $2,564 萬 | 0.02% | +8,246+0.5% | 加碼 |
| Mackenzie Financial Corp | 1,675,661 | $2,666 萬 | 0.03% | +337,529+25.2% | 加碼 |
| Price T Rowe Associates Inc | 1,696,209 | $2,699 萬 | 0.00% | +211,173+14.2% | 加碼 |
| Amundi | 1,760,917 | $2,802 萬 | 0.01% | +162,387+10.2% | 加碼 |
| Janus Henderson Group PLC | 1,763,906 | $2,807 萬 | 0.01% | +648,407+58.1% | 加碼 |
| Wells Fargo & Company | 2,022,139 | $3,217 萬 | 0.01% | −340,780−14.4% | 減碼 |
| Citigroup Inc | 2,057,701 | $3,274 萬 | 0.02% | +1,229,735+148.5% | 加碼 |
| RWC Asset Management LLP | 2,185,070 | $3,476 萬 | 1.45% | −315,637−12.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,205,369 | $3,540 萬 | 0.06% | −212,939−8.8% | 減碼 |
| Schroder Investment Management Group | 2,417,169 | $3,846 萬 | 0.03% | +2,417,169 | 新進 |