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 |
|---|---|---|---|---|---|
| Windmill Hill Asset Management Ltd | 55,905 | $84.1 萬 | 0.19% | −5,439−8.9% | 減碼 |
| Kestra Advisory Services, LLC | 55,995 | $84.2 萬 | 0.00% | +210+0.4% | 加碼 |
| Nomura Asset Management Co Ltd | 56,370 | $84.8 萬 | 0.00% | −21,960−28.0% | 減碼 |
| Verus Capital Partners, LLC | 57,225 | $86.1 萬 | 0.05% | −6,700−10.5% | 減碼 |
| Aprio Wealth Management, LLC | 58,835 | $88.5 萬 | 0.04% | −103−0.2% | 減碼 |
| Pzena Investment Management LLC | 59,077 | $88.9 萬 | 0.00% | −129,642−68.7% | 減碼 |
| Oppenheimer & Co Inc | 59,270 | $89.1 萬 | 0.01% | −153,295−72.1% | 減碼 |
| Ieq Capital, LLC | 60,363 | $90.8 萬 | 0.00% | −3,059−4.8% | 減碼 |
| Cary Street Partners Financial LLC | 60,412 | $90.9 萬 | 0.02% | +60,412 | 新進 |
| Cloverfields Capital Group, LP | 60,611 | $91.2 萬 | 0.28% | −5,972−9.0% | 減碼 |
| Assetmark, Inc | 61,743 | $92.9 萬 | 0.00% | −10,866−15.0% | 減碼 |
| Laird Norton Trust Company, LLC | 62,025 | $93.3 萬 | 0.02% | +3,139+5.3% | 加碼 |
| Bank of New York Mellon Corp | 62,277 | $93.7 萬 | 0.00% | +3,664+6.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 63,649 | $95.7 萬 | 0.00% | −24,855−28.1% | 減碼 |
| D'Orazio & Associates, Inc. | 63,764 | $95.9 萬 | 0.11% | +112+0.2% | 加碼 |
| Capital Markets Trading UK LLP | 64,639 | $97.2 萬 | 0.69% | +64,639 | 新進 |
| Naviter Wealth, LLC | 64,731 | $97.4 萬 | 0.09% | +13,134+25.5% | 加碼 |
| Rockefeller Capital Management L.P. | 65,409 | $98.4 萬 | 0.00% | +1,724+2.7% | 加碼 |
| Holocene Advisors, LP | 65,616 | $98.7 萬 | 0.00% | −8,798,438−99.3% | 減碼 |
| Alliancebernstein L.P. | 62,663 | $99.7 萬 | 0.00% | −6,998−10.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 66,831 | $100.5 萬 | 0.00% | −400,878−85.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 69,934 | $101.1 萬 | 0.00% | +7,679+12.3% | 加碼 |
| TLS Advisors LLC | 67,528 | $101.6 萬 | 2.99% | −31,865−32.1% | 減碼 |
| Quadrant Capital Group LLC | 69,082 | $103.9 萬 | 0.03% | −3,980−5.4% | 減碼 |
| Sig Brokerage, LP | 70,032 | $105.3 萬 | 0.17% | +70,032 | 新進 |
| Horizon Investments, LLC | 27,355 | $106.8 萬 | 0.01% | +27,355 | 新進 |
| Clear Street Group Inc. | 71,267 | $107.2 萬 | 0.00% | +4,262+6.4% | 加碼 |
| ClearAlpha Technologies LP | 72,300 | $108.7 萬 | 1.86% | +43,044+147.1% | 加碼 |
| Arkadios Wealth Advisors | 73,333 | $110.3 萬 | 0.02% | −9,527−11.5% | 減碼 |
| IMC-Chicago, LLC | 73,695 | $110.8 萬 | 0.01% | +73,695 | 新進 |
| Sava Infond d.o.o. | 74,000 | $111.3 萬 | 0.08% | +14,000+23.3% | 加碼 |
| CI Private Wealth, LLC | 74,379 | $111.9 萬 | 0.00% | +74,379 | 新進 |
| Clear Street Markets LLC | 75,400 | $113.4 萬 | 0.22% | −37,500−33.2% | 減碼 |
| National Bank of Canada | 77,888 | $117.1 萬 | 0.00% | −1,227,797−94.0% | 減碼 |
| Summit Financial, LLC | 78,102 | $117.5 萬 | 0.01% | −7,092−8.3% | 減碼 |
| J. Safra Sarasin Holding AG | 75,365 | $117.7 萬 | 0.02% | +25,115+50.0% | 加碼 |
| Blackstone Group Inc. | 78,298 | $117.8 萬 | 0.00% | +78,298 | 新進 |
| Pekin Hardy Strauss, Inc. | 78,540 | $118.1 萬 | 0.10% | −4,600−5.5% | 減碼 |
| Marex Group plc | 79,908 | $120.2 萬 | 0.01% | −103,137−56.3% | 減碼 |
| Commons Capital, LLC | 80,000 | $120.3 萬 | 0.84% | 00.0% | 不變 |
| Redhawk Wealth Advisors, Inc. | 80,716 | $121.4 萬 | 0.12% | +19,640+32.2% | 加碼 |
| 180 Wealth Advisors, LLC | 81,282 | $122.2 萬 | 0.12% | −534−0.7% | 減碼 |
| Vontobel Holding Ltd. | 82,509 | $124.1 萬 | 0.00% | −9,002−9.8% | 減碼 |
| Banco Santander, S.A. | 82,825 | $124.6 萬 | 0.01% | −1,800−2.1% | 減碼 |
| Integrated Wealth Concepts LLC | 83,074 | $124.9 萬 | 0.01% | +6,090+7.9% | 加碼 |
| CMT Capital Markets Trading GmbH | 83,226 | $125.2 萬 | 0.66% | −92,826−52.7% | 減碼 |
| MML Investors Services, LLC | 83,982 | $126.3 萬 | 0.00% | +10,897+14.9% | 加碼 |
| Waterfront Wealth Inc. | 87,602 | $126.7 萬 | 0.20% | +824+0.9% | 加碼 |
| Mainstay Capital Management LLC | 84,417 | $127.0 萬 | 0.09% | +159+0.2% | 加碼 |
| LaSalle St. Investment Advisors, LLC | 84,550 | $127.2 萬 | 0.16% | +6,001+7.6% | 加碼 |
| Caption Management, LLC | 86,503 | $130.1 萬 | 0.05% | −836,555−90.6% | 減碼 |
| Prospera Financial Services Inc | 89,613 | $134.8 萬 | 0.02% | +31,978+55.5% | 加碼 |
| Advisory Resource Group | 90,600 | $136.3 萬 | 0.20% | +72+0.1% | 加碼 |
| Callan Family Office, LLC | 91,306 | $137.3 萬 | 0.03% | +15,088+19.8% | 加碼 |
| Empowered Funds, LLC | 93,217 | $140.2 萬 | 0.01% | +38,071+69.0% | 加碼 |
| Chesapeake Capital Corp | 93,742 | $141.0 萬 | 0.76% | +15,896+20.4% | 加碼 |
| Engineers Gate Manager LP | 94,834 | $142.6 萬 | 0.02% | −378,814−80.0% | 減碼 |
| Massar Capital Management, LP | 99,734 | $150.0 萬 | 0.51% | +99,734 | 新進 |
| Corsair Capital Management, L.P. | 102,000 | $153.4 萬 | 0.19% | +102,000 | 新進 |
| Longfellow Investment Management Co LLC | 102,730 | $154.5 萬 | 0.32% | −15,252−12.9% | 減碼 |
| Banco BTG Pactual S.A. | 103,124 | $155.1 萬 | 0.21% | −4,876−4.5% | 減碼 |
| Moran Wealth Management, LLC | 103,842 | $156.2 萬 | 0.04% | −2,369−2.2% | 減碼 |
| Sprott Inc. | 104,519 | $157.2 萬 | 0.05% | −15,233−12.7% | 減碼 |
| QRG Capital Management, Inc. | 106,359 | $160.0 萬 | 0.01% | +11,446+12.1% | 加碼 |
| ION Fund Management Ltd | 107,100 | $161.1 萬 | 0.19% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 109,006 | $163.9 萬 | 0.06% | −3,620−3.2% | 減碼 |
| Qtron Investments LLC | 109,280 | $164.4 萬 | 0.22% | −34,785−24.1% | 減碼 |
| Mirabella Financial Services LLP | 114,200 | $171.8 萬 | 0.17% | +114,200 | 新進 |
| Atomi Financial Group, Inc. | 114,755 | $172.6 萬 | 0.05% | +8,844+8.4% | 加碼 |
| UBS Asset Management Americas Inc | 115,656 | $173.9 萬 | 0.00% | +94,466+445.8% | 加碼 |
| Tocqueville Asset Management L.P. | 117,126 | $176.2 萬 | 0.02% | +35,561+43.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 119,620 | $179.9 萬 | 0.00% | −5,967−4.8% | 減碼 |
| VPR Management LLC | 122,010 | $183.5 萬 | 0.74% | 00.0% | 不變 |
| Guggenheim Capital LLC | 124,028 | $186.5 萬 | 0.01% | −9,380−7.0% | 減碼 |
| Perigon Wealth Management, LLC | 124,333 | $187.0 萬 | 0.03% | +5,700+4.8% | 加碼 |
| Level Four Advisory Services, LLC | 130,589 | $196.4 萬 | 0.06% | +3,443+2.7% | 加碼 |
| Perpetual Ltd | 130,654 | $196.5 萬 | 0.03% | 00.0% | 不變 |
| Rhumbline Advisers | 133,196 | $200.3 萬 | 0.00% | +9,495+7.7% | 加碼 |
| Matthews International Capital Management LLC | 133,528 | $200.8 萬 | 0.69% | −543−0.4% | 減碼 |
| LVW Advisors, LLC | 138,477 | $208.3 萬 | 0.18% | +37,050+36.5% | 加碼 |
| Liontrust Investment Partners LLP | 140,000 | $210.6 萬 | 0.03% | −5,000−3.4% | 減碼 |
| Daiwa Securities Group Inc. | 140,194 | $210.9 萬 | 0.00% | −25,000−15.1% | 減碼 |
| Carrera Capital Advisors | 146,141 | $219.8 萬 | 0.33% | +131,142+874.3% | 加碼 |
| Stifel Financial Corp | 148,250 | $223.0 萬 | 0.00% | −20,344−12.1% | 減碼 |
| Savant Capital, LLC | 145,063 | $224.0 萬 | 0.01% | +75,735+109.2% | 加碼 |
| Cetera Investment Advisers | 151,187 | $227.4 萬 | 0.00% | −11,437−7.0% | 減碼 |
| Capital Fund Management S.A. | 154,335 | $232.1 萬 | 0.02% | −362,330−70.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 158,689 | $238.7 萬 | 0.03% | +52,881+50.0% | 加碼 |
| Navellier & Associates Inc | 161,618 | $243.1 萬 | 0.19% | +2,971+1.9% | 加碼 |
| Pictet Asset Management Holding SA | 161,816 | $243.4 萬 | 0.00% | +13,511+9.1% | 加碼 |
| Kathmere Capital Management, LLC | 161,853 | $243.4 萬 | 0.13% | +18,839+13.2% | 加碼 |
| Old West Investment Management, LLC | 171,456 | $257.9 萬 | 0.27% | +79,376+86.2% | 加碼 |
| Scotia Capital Inc. | 176,803 | $265.9 萬 | 0.01% | −15,313−8.0% | 減碼 |
| X-Square Capital, LLC | 179,109 | $269.4 萬 | 0.68% | +8,183+4.8% | 加碼 |
| XTX Topco Ltd | 182,373 | $274.3 萬 | 0.04% | −87,166−32.3% | 減碼 |
| Profund Advisors LLC | 186,516 | $280.5 萬 | 0.08% | −49,515−21.0% | 減碼 |
| Burney Co | 186,564 | $280.6 萬 | 0.08% | +13,372+7.7% | 加碼 |
| Greater Midwest Financial Group, LLC | 190,862 | $287.1 萬 | 1.43% | +3,967+2.1% | 加碼 |
| Nikko Asset Management Americas, Inc. | 192,327 | $289.5 萬 | 0.04% | −4,056−2.1% | 減碼 |
| Recurrent Investment Advisors LLC | 196,192 | $295.1 萬 | 0.18% | +620.0% | 加碼 |