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。
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 | 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 |
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 |
|---|---|---|---|---|---|
| Banque Cantonale Vaudoise | 36,199 | $57.6 萬 | 0.02% | +36,199 | 新進 |
| Pathstone Holdings, LLC | 35,739 | $56.9 萬 | 0.00% | +2,822+8.6% | 加碼 |
| Pensionmark Financial Group, LLC | 35,276 | $56.1 萬 | 0.01% | +1,730+5.2% | 加碼 |
| Virtus ETF Advisers LLC | 35,176 | $56.0 萬 | 0.26% | +6,720+23.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 34,957 | $55.6 萬 | 0.00% | −6,964−16.6% | 減碼 |
| D.A. Davidson & Co. | 34,347 | $54.6 萬 | 0.00% | −151,570−81.5% | 減碼 |
| Private Advisor Group, LLC | 33,956 | $54.0 萬 | 0.00% | −5,169−13.2% | 減碼 |
| Silver Oak Securities, Inc | 33,650 | $53.5 萬 | 0.04% | 00.0% | 不變 |
| Ballentine Partners, LLC | 33,456 | $53.2 萬 | 0.01% | +2,772+9.0% | 加碼 |
| Signaturefd, LLC | 33,304 | $53.0 萬 | 0.01% | +690+2.1% | 加碼 |
| Tudor Investment Corp Et Al | 32,761 | $52.1 萬 | 0.00% | −163,389−83.3% | 減碼 |
| Capital International Sarl | 32,228 | $51.3 萬 | 0.01% | −626,875−95.1% | 減碼 |
| CVFG LLC | 32,200 | $51.2 萬 | 0.06% | +32,200 | 新進 |
| Abel Hall, LLC | 32,000 | $50.9 萬 | 0.11% | 00.0% | 不變 |
| Lester Murray Antman dba SimplyRich | 31,852 | $50.6 萬 | 0.13% | +60.0% | 加碼 |
| TD Waterhouse Canada Inc. | 31,316 | $50.3 萬 | 0.00% | −25,704−45.1% | 減碼 |
| Advocate Investing Services LLC | 31,485 | $50.1 萬 | 0.42% | −180−0.6% | 減碼 |
| Radnor Capital Management, LLC | 31,484 | $50.1 萬 | 0.07% | −5,000−13.7% | 減碼 |
| Johnson Investment Counsel Inc | 31,387 | $49.9 萬 | 0.00% | −11,355−26.6% | 減碼 |
| Captrust Financial Advisors | 31,364 | $49.9 萬 | 0.00% | +2,278+7.8% | 加碼 |
| Myriad Asset Management US LP | 31,302 | $49.8 萬 | 0.75% | +31,302 | 新進 |
| Quantbot Technologies LP | 30,969 | $49.3 萬 | 0.02% | −20,789−40.2% | 減碼 |
| Ridgewood Investments LLC | 30,854 | $49.1 萬 | 0.20% | +30,854 | 新進 |
| MAI Capital Management | 30,213 | $48.1 萬 | 0.00% | +5,515+22.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 30,010 | $47.7 萬 | 0.00% | +1,097+3.8% | 加碼 |
| AssuredPartners Investment Advisors, LLC | 29,367 | $47.4 萬 | 0.05% | −6,983−19.2% | 減碼 |
| FNY Investment Advisers, LLC | 29,400 | $46.7 萬 | 0.21% | −73,100−71.3% | 減碼 |
| ClearAlpha Technologies LP | 29,256 | $46.5 萬 | 0.96% | +29,256 | 新進 |
| Parallel Advisors, LLC | 29,117 | $46.3 萬 | 0.01% | +11,865+68.8% | 加碼 |
| State of Wyoming | 28,798 | $45.8 萬 | 0.05% | +12,678+78.6% | 加碼 |
| Comprehensive Money Management Services LLC | 28,582 | $45.5 萬 | 0.30% | +500+1.8% | 加碼 |
| Greenleaf Trust | 28,397 | $45.2 萬 | 0.00% | +190+0.7% | 加碼 |
| Independent Financial Group, LLC | 28,013 | $44.6 萬 | 0.01% | −1,765−5.9% | 減碼 |
| Snowden Capital Advisors LLC | 27,693 | $44.1 萬 | 0.01% | −2,018−6.8% | 減碼 |
| MONECO Advisors, LLC | 27,564 | $43.9 萬 | 0.03% | +27,564 | 新進 |
| Wedmont Private Capital | 25,859 | $43.3 萬 | 0.01% | +399+1.6% | 加碼 |
| Collaborative Fund Advisors, LLC | 26,669 | $42.4 萬 | 0.26% | +26,669 | 新進 |
| Vise Technologies, Inc. | 32,091 | $41.8 萬 | 0.01% | 00.0% | 不變 |
| Merit Financial Group, LLC | 25,814 | $41.1 萬 | 0.00% | +1,982+8.3% | 加碼 |
| NewEdge Wealth, LLC | 25,799 | $41.0 萬 | 0.00% | +708+2.8% | 加碼 |
| VestGen Advisors, LLC | 23,882 | $40.7 萬 | 0.01% | +23,882 | 新進 |
| Evergreen Capital Management LLC | 25,049 | $39.9 萬 | 0.01% | 00.0% | 不變 |
| Generali Investments CEE, investicni spolecnost, a.s. | 24,600 | $39.1 萬 | 0.02% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 24,059 | $38.3 萬 | 0.00% | −34,238−58.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 24,037 | $38.2 萬 | 0.00% | +2,040+9.3% | 加碼 |
| Intesa Sanpaolo Wealth Management | 24,000 | $38.2 萬 | 0.09% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 24,046 | $38.2 萬 | 0.00% | +840+3.6% | 加碼 |
| Wealth Quarterback LLC | 23,889 | $38.0 萬 | 0.15% | +23,889 | 新進 |
| Shrier Wealth Management, LLC | 23,672 | $37.7 萬 | 0.14% | +995+4.4% | 加碼 |
| Allianz SE | 22,898 | $36.4 萬 | 0.00% | +22,898 | 新進 |
| Walser Wealth Management Company, A Ltd Liability Co | 22,874 | $36.4 萬 | 0.16% | +1,418+6.6% | 加碼 |
| Bluefin Capital Management, LLC | – | $36.3 萬 | 0.35% | – | – |
| Gould Asset Management LLC | 22,500 | $35.8 萬 | 0.06% | +90+0.4% | 加碼 |
| Veracity Capital LLC | 22,361 | $35.6 萬 | 0.13% | +22,361 | 新進 |
| Focused Alpha, LLC | 21,921 | $34.9 萬 | 0.11% | +3,004+15.9% | 加碼 |
| Gateway Investment Advisers LLC | 21,788 | $34.7 萬 | 0.00% | +861+4.1% | 加碼 |
| SRS Capital Advisors, Inc. | 21,367 | $34.5 萬 | 0.01% | +16,995+388.7% | 加碼 |
| Aigen Investment Management, LP | 21,706 | $34.5 萬 | 0.09% | +21,706 | 新進 |
| UBS Asset Management Americas Inc | 21,190 | $33.7 萬 | 0.00% | −78,830−78.8% | 減碼 |
| CoreCommodity Management, LLC | 21,028 | $33.5 萬 | 0.06% | −1,875−8.2% | 減碼 |
| AdvisorNet Financial, Inc | 20,552 | $32.7 萬 | 0.02% | +920+4.7% | 加碼 |
| Cravens & Co Advisors, LLC | 20,215 | $32.2 萬 | 0.21% | +13+0.1% | 加碼 |
| Larry Mathis Financial Planning, LLC | 19,861 | $31.6 萬 | 0.28% | −169−0.8% | 減碼 |
| HighPoint Advisor Group LLC | 19,777 | $31.5 萬 | 0.01% | −25,194−56.0% | 減碼 |
| PCM Encore, LLC | 19,762 | $31.4 萬 | 0.06% | +490+2.5% | 加碼 |
| Parvin Asset Management, LLC | 19,400 | $30.9 萬 | 0.23% | +8,025+70.5% | 加碼 |
| Monument Capital Management | 19,222 | $30.6 萬 | 0.08% | +457+2.4% | 加碼 |
| Advyzon Investment Management, LLC | 18,811 | $29.9 萬 | 0.03% | +2,924+18.4% | 加碼 |
| Agf Management Ltd | 18,764 | $29.9 萬 | 0.00% | +471+2.6% | 加碼 |
| Janney Montgomery Scott LLC | 18,550 | $29.5 萬 | 0.00% | −10,668−36.5% | 減碼 |
| Federated Hermes, Inc. | 18,434 | $29.3 萬 | 0.00% | +18,434 | 新進 |
| Park Avenue Securities LLC | 18,370 | $29.2 萬 | 0.00% | −3,061−14.3% | 減碼 |
| SLT Holdings LLC | 18,250 | $29.0 萬 | 0.20% | 00.0% | 不變 |
| Sagespring Wealth Partners, LLC | 18,017 | $28.7 萬 | 0.01% | +2,324+14.8% | 加碼 |
| Frec Markets, Inc. | 17,837 | $28.4 萬 | 0.05% | +3,390+23.5% | 加碼 |
| RSM US Wealth Management LLC | 17,274 | $27.5 萬 | 0.00% | −415−2.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 17,223 | $27.4 萬 | 0.00% | +1,463+9.3% | 加碼 |
| Octavia Wealth Advisors, LLC | 17,175 | $27.3 萬 | 0.03% | 00.0% | 不變 |
| Old National Bancorp | 17,121 | $27.2 萬 | 0.00% | −133−0.8% | 減碼 |
| Lighthouse Investment Partners, LLC | 17,118 | $27.2 萬 | 0.01% | −353,341−95.4% | 減碼 |
| May Hill Capital, LLC | 16,976 | $27.0 萬 | 0.07% | +1,764+11.6% | 加碼 |
| Traveka Wealth, LLC | 16,863 | $26.8 萬 | 0.10% | +2,233+15.3% | 加碼 |
| Allworth Financial LP | 16,822 | $26.8 萬 | 0.00% | −2,552−13.2% | 減碼 |
| Rehmann Capital Advisory Group | 16,415 | $26.1 萬 | 0.01% | −94−0.6% | 減碼 |
| Stirlingshire Investments, Inc. | 16,330 | $26.0 萬 | 0.23% | +391+2.5% | 加碼 |
| Freestone Capital Holdings, LLC | 16,244 | $25.8 萬 | 0.01% | −252−1.5% | 減碼 |
| Moody National Bank Trust Division | 16,235 | $25.8 萬 | 0.02% | −2,837−14.9% | 減碼 |
| Cornerstone Wealth Management, LLC | 15,820 | $25.2 萬 | 0.01% | −1,029−6.1% | 減碼 |
| Advisory Services Network, LLC | 15,757 | $25.1 萬 | 0.00% | −23,879−60.2% | 減碼 |
| BBR Partners, LLC | 15,600 | $24.8 萬 | 0.01% | +15,600 | 新進 |
| SmartHarvest Portfolios, LLC | 15,518 | $24.7 萬 | 0.10% | +15,518 | 新進 |
| Samara Investment Management, LLC | 15,350 | $24.4 萬 | 0.25% | +15,350 | 新進 |
| Sowell Financial Services LLC | 15,313 | $24.4 萬 | 0.01% | −383−2.4% | 減碼 |
| ProShare Advisors LLC | 15,277 | $24.3 萬 | 0.00% | +15,277 | 新進 |
| Inspire Advisors, LLC | 15,126 | $24.1 萬 | 0.02% | −4,899−24.5% | 減碼 |
| Prelude Capital Management, LLC | 15,000 | $23.9 萬 | 0.02% | +15,000 | 新進 |
| Carrera Capital Advisors | 14,999 | $23.9 萬 | 0.04% | +1,038+7.4% | 加碼 |
| BNB Wealth Management, LLC | 14,918 | $23.7 萬 | 0.15% | +4,918+49.2% | 加碼 |
| Intergy Private Wealth, LLC | 14,759 | $23.5 萬 | 0.07% | +908+6.6% | 加碼 |
| Busey Wealth Management | 14,657 | $23.3 萬 | 0.01% | 00.0% | 不變 |