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 2 季 13F 持有人
Vale S.A. 在 2026/6/30 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
- 544
- 較 2026 年第 1 季 −8 家
- 持有股數
- 8.23 億
- 較 2026 年第 1 季 −5,235 萬 (−6.0%)
- 總市值
- $123.8 億
- 較 2026 年第 1 季 −$15.4 億 (−11.1%)
- 新進機構
- 69
- 另有 177 家加碼
- 清倉機構
- 77
- 另有 197 家減碼
另有 9 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Independent Financial Group, LLC | 20,669 | $31.1 萬 | 0.01% | −7,344−26.2% | 減碼 |
| Fox Run Management, L.L.C. | 20,675 | $31.1 萬 | 0.05% | −20,409−49.7% | 減碼 |
| Parvin Asset Management, LLC | 20,875 | $31.4 萬 | 0.25% | +1,475+7.6% | 加碼 |
| Parallel Advisors, LLC | 21,121 | $31.8 萬 | 0.00% | −7,996−27.5% | 減碼 |
| Regatta Research & Money Management | 21,332 | $32.1 萬 | 0.30% | +21,332 | 新進 |
| Radnor Capital Management, LLC | 21,484 | $32.3 萬 | 0.05% | −10,000−31.8% | 減碼 |
| State of Wyoming | 21,570 | $32.4 萬 | 0.03% | −7,228−25.1% | 減碼 |
| Shrier Wealth Management, LLC | 22,012 | $33.1 萬 | 0.11% | −1,660−7.0% | 減碼 |
| MQS Management LLC | 22,067 | $33.2 萬 | 0.41% | +22,067 | 新進 |
| Gateway Investment Advisers LLC | 22,337 | $33.6 萬 | 0.00% | +549+2.5% | 加碼 |
| Gould Asset Management LLC | 22,500 | $33.8 萬 | 0.05% | 00.0% | 不變 |
| FIL Ltd | 22,667 | $34.1 萬 | 0.00% | +22,667 | 新進 |
| Sagespring Wealth Partners, LLC | 23,048 | $34.7 萬 | 0.01% | +5,031+27.9% | 加碼 |
| SRS Capital Advisors, Inc. | 23,133 | $34.8 萬 | 0.00% | +1,766+8.3% | 加碼 |
| Bluefin Capital Management, LLC | 23,200 | $34.9 萬 | 0.10% | – | – |
| Wedmont Private Capital | 24,204 | $35.0 萬 | 0.01% | −1,655−6.4% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 23,739 | $35.6 萬 | 0.00% | −307−1.3% | 減碼 |
| VestGen Advisors, LLC | 23,867 | $35.9 萬 | 0.01% | −15−0.1% | 減碼 |
| Janney Montgomery Scott LLC | 23,957 | $36.0 萬 | 0.00% | +5,407+29.1% | 加碼 |
| Intesa Sanpaolo Wealth Management | 24,000 | $36.1 萬 | 0.07% | 00.0% | 不變 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 24,445 | $36.8 萬 | 0.07% | −81,203−76.9% | 減碼 |
| MONECO Advisors, LLC | 24,507 | $36.9 萬 | 0.02% | −3,057−11.1% | 減碼 |
| AssuredPartners Investment Advisors, LLC | 24,582 | $37.0 萬 | 0.04% | −4,785−16.3% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 24,600 | $37.0 萬 | 0.02% | 00.0% | 不變 |
| Focused Alpha, LLC | 24,791 | $37.3 萬 | 0.10% | +2,870+13.1% | 加碼 |
| Wealth Quarterback LLC | 24,979 | $37.6 萬 | 0.12% | +1,090+4.6% | 加碼 |
| Evergreen Capital Management LLC | 25,049 | $37.7 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 25,174 | $37.9 萬 | 0.00% | −67,567−72.9% | 減碼 |
| Squarepoint Ops LLC | 25,227 | $37.9 萬 | 0.00% | −565,992−95.7% | 減碼 |
| Nine Masts Capital Ltd | 25,331 | $38.1 萬 | 0.04% | +25,331 | 新進 |
| Merit Financial Group, LLC | 25,929 | $39.0 萬 | 0.00% | +115+0.4% | 加碼 |
| Walser Wealth Management Company, A Ltd Liability Co | 26,099 | $39.3 萬 | 0.16% | +3,225+14.1% | 加碼 |
| Tudor Investment Corp Et Al | 26,273 | $39.5 萬 | 0.00% | −6,488−19.8% | 減碼 |
| Ridgewood Investments LLC | 26,587 | $40.0 萬 | 0.15% | −4,267−13.8% | 減碼 |
| Veracity Capital LLC | 26,589 | $40.0 萬 | 0.11% | +4,228+18.9% | 加碼 |
| NewEdge Wealth, LLC | 27,226 | $40.9 萬 | 0.00% | +1,427+5.5% | 加碼 |
| PEAK6 LLC | 27,292 | $41.0 萬 | 0.01% | +27,292 | 新進 |
| MAI Capital Management | 27,343 | $41.1 萬 | 0.00% | −2,870−9.5% | 減碼 |
| Exchange Traded Concepts, LLC | 27,355 | $41.1 萬 | 0.00% | +27,355 | 新進 |
| Caitong International Asset Management Co., Ltd | 27,684 | $41.6 萬 | 0.06% | +27,684 | 新進 |
| Brinker Capital Investments, LLC | 27,757 | $41.7 萬 | 0.00% | +3,698+15.4% | 加碼 |
| Global Retirement Partners, LLC | 28,075 | $42.2 萬 | 0.01% | +28,075 | 新進 |
| Comprehensive Money Management Services LLC | 28,282 | $42.5 萬 | 0.27% | −300−1.0% | 減碼 |
| Greenleaf Trust | 28,397 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| Fulcrum Asset Management LLP | 28,982 | $43.6 萬 | 0.04% | +28,982 | 新進 |
| Independent Solutions Wealth Management, LLC | 29,511 | $44.4 萬 | 0.06% | −149,623−83.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 30,345 | $45.6 萬 | 0.00% | +335+1.1% | 加碼 |
| Allianz SE | 30,604 | $46.0 萬 | 0.00% | +7,706+33.7% | 加碼 |
| Advocate Investing Services LLC | 31,020 | $46.7 萬 | 0.36% | −465−1.5% | 減碼 |
| Johnson Investment Counsel Inc | 31,377 | $47.2 萬 | 0.00% | −100.0% | 減碼 |
| SNS Financial Group, LLC | 31,585 | $47.5 萬 | 0.01% | +31,585 | 新進 |
| West Family Investments, Inc. | 31,805 | $47.8 萬 | 0.14% | +31,805 | 新進 |
| Abel Hall, LLC | 32,000 | $48.1 萬 | 0.08% | 00.0% | 不變 |
| Keynote Financial Services LLC | 32,026 | $48.2 萬 | 0.23% | −4,518−12.4% | 減碼 |
| CVFG LLC | 32,200 | $48.4 萬 | 0.05% | 00.0% | 不變 |
| Capital International Sarl | 32,228 | $48.5 萬 | 0.01% | 00.0% | 不變 |
| Collaborative Fund Advisors, LLC | 32,697 | $49.2 萬 | 0.29% | +6,028+22.6% | 加碼 |
| IFG Advisory, LLC | 32,789 | $49.3 萬 | 0.02% | +32,789 | 新進 |
| Advisory Services Network, LLC | 33,112 | $49.8 萬 | 0.01% | +17,355+110.1% | 加碼 |
| Letko, Brosseau & Associates Inc | 33,650 | $50.6 萬 | 0.01% | −3,000−8.2% | 減碼 |
| Silver Oak Securities, Inc | 33,650 | $50.6 萬 | 0.03% | 00.0% | 不變 |
| Geode Capital Management, LLC | 33,958 | $51.1 萬 | 0.00% | +33,958 | 新進 |
| Ballentine Partners, LLC | 34,083 | $51.3 萬 | 0.01% | +627+1.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 34,228 | $51.5 萬 | 0.00% | −729−2.1% | 減碼 |
| Signaturefd, LLC | 35,258 | $53.0 萬 | 0.01% | +1,954+5.9% | 加碼 |
| Centiva Capital, LP | 35,516 | $53.4 萬 | 0.02% | −47,939−57.4% | 減碼 |
| Pathstone Holdings, LLC | 35,891 | $54.0 萬 | 0.00% | +152+0.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 38,221 | $57.5 萬 | 0.00% | −45,999−54.6% | 減碼 |
| Integrity Alliance, LLC. | 38,510 | $57.9 萬 | 0.02% | +38,510 | 新進 |
| Ping Capital Management, Inc. | 38,800 | $58.4 萬 | 0.19% | 00.0% | 不變 |
| Fifth Third Bancorp | 38,950 | $58.6 萬 | 0.00% | −619−1.6% | 減碼 |
| Bearing Point Capital, LLC | 39,000 | $58.7 萬 | 0.08% | +39,000 | 新進 |
| Diversified Trust Co | 39,115 | $58.8 萬 | 0.01% | +2,022+5.5% | 加碼 |
| Financial Perspectives, Inc | 39,456 | $59.3 萬 | 0.14% | 00.0% | 不變 |
| Vident Advisory, LLC | 39,484 | $59.4 萬 | 0.00% | −331,287−89.4% | 減碼 |
| Checchi Capital Advisers, LLC | 39,488 | $59.4 萬 | 0.04% | −21−0.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 40,651 | $61.1 萬 | 0.00% | +16,614+69.1% | 加碼 |
| Cerity Partners LLC | 41,455 | $62.4 萬 | 0.00% | +930+2.3% | 加碼 |
| Captrust Financial Advisors | 41,852 | $62.9 萬 | 0.00% | +10,488+33.4% | 加碼 |
| Walleye Capital LLC | 42,236 | $63.5 萬 | 0.00% | −96,730−69.6% | 減碼 |
| Virtu Financial LLC | 42,636 | $64.1 萬 | 0.02% | +42,636 | 新進 |
| TCG Advisory Services, LLC | 42,650 | $64.1 萬 | 0.01% | −7,667−15.2% | 減碼 |
| Qube Research & Technologies Ltd | 43,024 | $64.7 萬 | 0.00% | +43,024 | 新進 |
| one8zero8, LLC | 43,925 | $66.1 萬 | 0.13% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 44,295 | $66.6 萬 | 0.01% | +1,567+3.7% | 加碼 |
| Bramshill Investments, LLC | 44,532 | $67.0 萬 | 0.05% | +535+1.2% | 加碼 |
| LSV Asset Management | 46,822 | $70.4 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 47,003 | $70.7 萬 | 0.00% | +1,610+3.5% | 加碼 |
| US Bancorp | 47,012 | $70.7 萬 | 0.00% | +2,137+4.8% | 加碼 |
| Cadence Wealth Management LLC | 48,947 | $73.6 萬 | 0.33% | +2,515+5.4% | 加碼 |
| Aaron Wealth Advisors | 49,014 | $73.7 萬 | 0.04% | +11,945+32.2% | 加碼 |
| Knollwood Investment Advisory, LLC | 50,000 | $75.2 萬 | 0.07% | 00.0% | 不變 |
| Deltec Asset Management LLC | 50,500 | $76.0 萬 | 0.11% | +36,500+260.7% | 加碼 |
| Navi International - Administradora e Gestora de Recursos Financeiros Ltda. | 51,789 | $77.9 萬 | 0.55% | +51,789 | 新進 |
| Farther Finance Advisors, LLC | 51,842 | $78.0 萬 | 0.01% | +3,367+6.9% | 加碼 |
| JustInvest LLC | 52,220 | $78.5 萬 | 0.01% | +2,993+6.1% | 加碼 |
| Vinland Capital Management Gestora de Recursos LTDA. | 52,300 | $78.7 萬 | 8.46% | +52,300 | 新進 |
| Credit Agricole S A | 52,335 | $78.7 萬 | 0.00% | −6,373−10.9% | 減碼 |
| Equitable Holdings, Inc. | 53,116 | $79.9 萬 | 0.00% | −5,486−9.4% | 減碼 |
| Ascent Group, LLC | 55,417 | $83.3 萬 | 0.02% | +1,538+2.9% | 加碼 |