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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 199,519 | $300.1 萬 | 0.00% | −29,373−12.8% | 減碼 |
| Quantitative Investment Management, LLC | 203,573 | $306.1 萬 | 0.33% | +7,936+4.1% | 加碼 |
| D.A. Davidson & Co. | 205,082 | $308.4 萬 | 0.02% | +170,735+497.1% | 加碼 |
| Nykredit A/S | 210,268 | $316.2 萬 | 0.01% | +210,268 | 新進 |
| Hantz Financial Services, Inc. | 213,247 | $320.7 萬 | 0.04% | −710−0.3% | 減碼 |
| Abbington Investment Group | 216,726 | $326.0 萬 | 2.07% | −142−0.1% | 減碼 |
| Simplex Trading, LLC | 217,034 | $326.4 萬 | 0.09% | −40,111−15.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 218,701 | $328.9 萬 | 0.00% | −31,115−12.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 231,485 | $348.2 萬 | 0.00% | −75,120−24.5% | 減碼 |
| Bank of Nova Scotia | 231,527 | $348.2 萬 | 0.01% | +124,460+116.2% | 加碼 |
| Manning & Napier Advisors LLC | 237,849 | $357.7 萬 | 0.05% | −72,927−23.5% | 減碼 |
| ExodusPoint Capital Management, LP | 240,939 | $362.4 萬 | 0.03% | +240,939 | 新進 |
| Aviva PLC | 246,418 | $370.6 萬 | 0.01% | −1,756−0.7% | 減碼 |
| Warren Averett Asset Management, LLC | 253,556 | $381.3 萬 | 0.02% | −9,126−3.5% | 減碼 |
| Northwest & Ethical Investments L.P. | 270,296 | $406.5 萬 | 0.09% | +178,692+195.1% | 加碼 |
| CAPROCK Group, Inc. | 272,274 | $409.5 萬 | 0.08% | +272,274 | 新進 |
| Mariner, LLC | 274,172 | $412.4 萬 | 0.00% | +43,030+18.6% | 加碼 |
| First Trust Advisors LP | 282,843 | $425.4 萬 | 0.00% | +23,337+9.0% | 加碼 |
| Metis Global Partners, LLC | 290,492 | $436.9 萬 | 0.10% | +27,137+10.3% | 加碼 |
| Oxbow Advisors, LLC | 320,735 | $482.4 萬 | 0.39% | +8,120+2.6% | 加碼 |
| Group One Trading, L.P. | 322,628 | $485.2 萬 | 0.14% | −188,173−36.8% | 減碼 |
| Optiver Holding B.V. | 326,354 | $490.8 萬 | 0.07% | +326,354 | 新進 |
| Pinebridge Investments LLC | 344,689 | $518.4 萬 | 0.04% | −15,567−4.3% | 減碼 |
| Ameriprise Financial Inc | 347,465 | $522.5 萬 | 0.00% | +81,436+30.6% | 加碼 |
| Creative Planning | 355,934 | $535.3 萬 | 0.00% | +34,837+10.8% | 加碼 |
| Quantinno Capital Management LP | 358,438 | $539.1 萬 | 0.01% | +52,071+17.0% | 加碼 |
| Verde Servicos Internacionais S.A. | 372,700 | $560.5 萬 | 2.05% | +123,100+49.3% | 加碼 |
| Baird Financial Group, Inc. | 377,893 | $568.4 萬 | 0.01% | +13,754+3.8% | 加碼 |
| NS Partners Ltd | 383,400 | $576.6 萬 | 0.25% | −206,800−35.0% | 減碼 |
| Walleye Trading LLC | 384,541 | $578.3 萬 | 0.08% | +384,541 | 新進 |
| Euro Pacific Asset Management, LLC | 499,617 | $589.4 萬 | 0.68% | +892+0.2% | 加碼 |
| HighTower Advisors, LLC | 397,562 | $597.9 萬 | 0.01% | +34,600+9.5% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 398,493 | $599.3 萬 | 0.67% | −5,141,115−92.8% | 減碼 |
| Natixis | 415,913 | $625.5 萬 | 0.03% | −102,869−19.8% | 減碼 |
| Toroso Investments, LLC | 423,725 | $637.3 萬 | 0.02% | +55,569+15.1% | 加碼 |
| Ritholtz Wealth Management | 432,727 | $650.8 萬 | 0.10% | +4,424+1.0% | 加碼 |
| Jones Financial Companies LLLP | 432,691 | $652.1 萬 | 0.00% | +2,092+0.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 434,925 | $654.1 萬 | 0.01% | −14,203−3.2% | 減碼 |
| Moneda S.A. Administradora General de Fondos | 446,015 | $670.8 萬 | 5.50% | −284,563−39.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 448,015 | $673.8 萬 | 0.01% | +448,015 | 新進 |
| Barings LLC | 477,943 | $718.8 萬 | 0.13% | −117,236−19.7% | 減碼 |
| We Are One Seven, LLC | 478,763 | $720.1 萬 | 0.12% | −17,756−3.6% | 減碼 |
| Public Employees Retirement System of Ohio | 488,940 | $735.4 萬 | 0.02% | −30,469−5.9% | 減碼 |
| FORA Capital, LLC | 499,401 | $751.6 萬 | 0.52% | −141,049−22.0% | 減碼 |
| Pacific Heights Asset Management LLC | 500,000 | $752.0 萬 | 0.24% | 00.0% | 不變 |
| Lifetime Wealth Management P.C. | 509,278 | $766.0 萬 | 4.47% | −22,000−4.1% | 減碼 |
| Point72 Asset Management, L.P. | 520,233 | $782.4 萬 | 0.01% | −2,355,118−81.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 521,485 | $784.3 萬 | 0.00% | +193,034+58.8% | 加碼 |
| Royal Bank of Canada | 539,883 | $812.0 萬 | 0.00% | +7,034+1.3% | 加碼 |
| Natixis Advisors, L.P. | 546,143 | $821.3 萬 | 0.01% | +42,848+8.5% | 加碼 |
| Thrivent Financial for Lutherans | 558,827 | $840.4 萬 | 0.01% | +46,963+9.2% | 加碼 |
| Bank of Montreal | 600,282 | $902.8 萬 | 0.00% | −6,482,253−91.5% | 減碼 |
| SEI Investments Co | 600,839 | $903.7 萬 | 0.01% | −21,753−3.5% | 減碼 |
| Larch Capital Partners LLC | 618,259 | $929.9 萬 | 1.33% | −8,245−1.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 631,753 | $950.2 萬 | 0.02% | 00.0% | 不變 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 632,792 | $951.7 萬 | 0.36% | +19,000+3.1% | 加碼 |
| BTG Pactual Asset Management US LLC | 671,082 | $1,009 萬 | 0.75% | +80,515+13.6% | 加碼 |
| Greenline Partners, LLC | 678,229 | $1,020 萬 | 1.04% | +12,704+1.9% | 加碼 |
| BCJ Capital Management, LLC | 693,251 | $1,043 萬 | 0.52% | +35,021+5.3% | 加碼 |
| Wellington Management Group LLP | 734,789 | $1,105 萬 | 0.00% | +59,096+8.7% | 加碼 |
| Kapitalo Investimentos Ltda | 766,128 | $1,152 萬 | 0.90% | +109,092+16.6% | 加碼 |
| SG Americas Securities, LLC | 801,473 | $1,205 萬 | 0.01% | −220,563−21.6% | 減碼 |
| Himension Fund | 852,163 | $1,282 萬 | 0.79% | +47,455+5.9% | 加碼 |
| Covalis Capital LLP | 905,082 | $1,361 萬 | 0.77% | +348,108+62.5% | 加碼 |
| Kiltearn Partners LLP | 909,672 | $1,368 萬 | 3.32% | −49,664−5.2% | 減碼 |
| CIBC World Markets Inc. | 952,345 | $1,432 萬 | 0.02% | +167,954+21.4% | 加碼 |
| Marshall Wace, LLP | 964,261 | $1,450 萬 | 0.01% | +437,959+83.2% | 加碼 |
| Advisor Group Holdings, Inc. | 970,329 | $1,459 萬 | 0.02% | +46,413+5.0% | 加碼 |
| Barclays PLC | 971,052 | $1,460 萬 | 0.00% | −287,257−22.8% | 減碼 |
| LPL Financial LLC | 980,508 | $1,475 萬 | 0.00% | −112,053−10.3% | 減碼 |
| Raymond James Financial Inc | 1,002,342 | $1,508 萬 | 0.00% | −63,616−6.0% | 減碼 |
| Mackenzie Financial Corp | 1,398,604 | $2,104 萬 | 0.02% | −277,057−16.5% | 減碼 |
| Jennison Associates LLC | 1,424,393 | $2,142 萬 | 0.01% | −187,244−11.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,492,848 | $2,245 萬 | 0.05% | −1,139,506−43.3% | 減碼 |
| RWC Asset Management LLP | 1,500,372 | $2,257 萬 | 0.85% | −684,698−31.3% | 減碼 |
| Foundations Investment Advisors, LLC | 1,501,100 | $2,258 萬 | 0.23% | +139,493+10.2% | 加碼 |
| Price T Rowe Associates Inc | 1,552,751 | $2,335 萬 | 0.00% | −143,458−8.5% | 減碼 |
| Franklin Resources Inc | 1,566,403 | $2,356 萬 | 0.01% | +245,368+18.6% | 加碼 |
| Omers Administration Corp | 1,619,298 | $2,435 萬 | 0.15% | −6,440,964−79.9% | 減碼 |
| Jupiter Topco LLC | 1,719,238 | $2,586 萬 | 0.01% | +1,719,238 | 新進 |
| Neuberger Berman Group LLC | 1,773,537 | $2,667 萬 | 0.02% | +1,191,404+204.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 1,852,317 | $2,786 萬 | 0.10% | +1,373,919+287.2% | 加碼 |
| Wells Fargo & Company | 1,995,930 | $3,002 萬 | 0.01% | −26,209−1.3% | 減碼 |
| Citigroup Inc | 2,123,354 | $3,194 萬 | 0.01% | +65,653+3.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,156,864 | $3,214 萬 | 0.05% | −48,505−2.2% | 減碼 |
| Russell Investments Group, Ltd. | 2,195,099 | $3,301 萬 | 0.03% | −315,991−12.6% | 減碼 |
| Amundi | 2,243,230 | $3,374 萬 | 0.01% | +482,313+27.4% | 加碼 |
| Nomura Asset Management International Inc. | 2,339,949 | $3,519 萬 | 0.05% | +917,385+64.5% | 加碼 |
| HSBC Holdings PLC | 2,439,608 | $3,669 萬 | 0.02% | −1,637−0.1% | 減碼 |
| Jane Street Group, LLC | 2,464,209 | $3,706 萬 | 0.02% | −7,692,306−75.7% | 減碼 |
| Turim 21 Investimentos Ltda. | 2,545,258 | $3,828 萬 | 6.26% | −133,618−5.0% | 減碼 |
| Bessemer Group Inc | 2,572,089 | $3,868 萬 | 0.05% | +4180.0% | 加碼 |
| Bridgewater Associates, LP | 2,626,446 | $3,950 萬 | 0.16% | −1,359,783−34.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 2,638,267 | $3,968 萬 | 0.18% | −15,824−0.6% | 減碼 |
| Voloridge Investment Management, LLC | 2,645,173 | $3,978 萬 | 0.17% | −1,388,701−34.4% | 減碼 |
| Standard Life Aberdeen plc | 2,662,470 | $4,004 萬 | 0.06% | 00.0% | 不變 |
| Deutsche Bank AG | 2,863,402 | $4,307 萬 | 0.01% | −2,025,373−41.4% | 減碼 |
| Davis Selected Advisers | 2,929,850 | $4,406 萬 | 0.19% | −1,3480.0% | 減碼 |
| Man Group plc | 3,089,267 | $4,646 萬 | 0.09% | −4,143,946−57.3% | 減碼 |
| RWC Asset Advisors (US) LLC | 3,116,288 | $4,687 萬 | 10.43% | −1,708,613−35.4% | 減碼 |