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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 3,470,670 | $5,220 萬 | 0.36% | +47,270+1.4% | 加碼 |
| Nuveen, LLC | 3,489,558 | $5,248 萬 | 0.01% | +299,488+9.4% | 加碼 |
| Capital International Investors | 3,615,314 | $5,437 萬 | 0.01% | +21,995+0.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,821,030 | $5,747 萬 | 0.04% | +914,547+31.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,051,623 | $6,094 萬 | 0.12% | −5,394,713−57.1% | 減碼 |
| Northern Trust Corp | 4,223,467 | $6,352 萬 | 0.01% | −262,422−5.8% | 減碼 |
| Renaissance Technologies LLC | 4,452,159 | $6,696 萬 | 0.09% | −9,601,178−68.3% | 減碼 |
| Van Eck Associates Corp | 4,565,904 | $6,867 萬 | 0.04% | +358,581+8.5% | 加碼 |
| BSN Capital Partners Ltd | 4,555,833 | $6,975 萬 | 3.15% | +4,555,833 | 新進 |
| Susquehanna International Group, LLP | 4,818,997 | $7,248 萬 | 0.06% | +3,765,630+357.5% | 加碼 |
| Allianz Asset Management GmbH | 4,891,920 | $7,357 萬 | 0.07% | −100,000−2.0% | 減碼 |
| Envestnet Asset Management Inc | 5,248,034 | $7,893 萬 | 0.02% | +410,464+8.5% | 加碼 |
| Todd Asset Management LLC | 5,350,321 | $8,047 萬 | 1.43% | +24,354+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 5,671,238 | $8,530 萬 | 0.02% | −533,703−8.6% | 減碼 |
| Artemis Investment Management LLP | 5,711,576 | $8,590 萬 | 0.77% | −96,951−1.7% | 減碼 |
| UBS Group AG | 5,812,666 | $8,742 萬 | 0.01% | −2,025,550−25.8% | 減碼 |
| Massachusetts Financial Services Co | 6,793,093 | $1.03 億 | 0.03% | −466,413−6.4% | 減碼 |
| Assenagon Asset Management S.A. | 6,927,766 | $1.04 億 | 0.14% | −8,735,875−55.8% | 減碼 |
| Driehaus Capital Management LLC | 7,236,306 | $1.09 億 | 0.63% | +3,568,359+97.3% | 加碼 |
| AQR Capital Management LLC | 7,544,987 | $1.13 億 | 0.04% | +2,554,987+51.2% | 加碼 |
| Millennium Management LLC | 8,771,864 | $1.32 億 | 0.09% | +2,790,111+46.6% | 加碼 |
| Mondrian Investment Partners LTD | 9,252,093 | $1.39 億 | 2.51% | −716,327−7.2% | 減碼 |
| American Century Companies Inc | 9,528,921 | $1.43 億 | 0.06% | +783,505+9.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 9,629,330 | $1.45 億 | 0.77% | +9,519,946+8,703.2% | 加碼 |
| State Street Corp | 9,973,270 | $1.50 億 | 0.00% | −595,576−5.6% | 減碼 |
| Truist Financial Corp | 10,109,608 | $1.52 億 | 0.18% | +985,341+10.8% | 加碼 |
| Goldman Sachs Group Inc | 11,038,774 | $1.66 億 | 0.02% | −14,402,501−56.6% | 減碼 |
| Baillie Gifford & Co | 12,625,977 | $1.90 億 | 0.17% | +12,625,977 | 新進 |
| JPMorgan Chase & Co | 12,809,232 | $1.93 億 | 0.01% | +7,507,072+141.6% | 加碼 |
| Two Sigma Investments, LP | 13,122,547 | $1.97 億 | 0.15% | +2,511,230+23.7% | 加碼 |
| Invesco Ltd. | 13,390,283 | $2.01 億 | 0.02% | −29,524−0.2% | 減碼 |
| Orbis Allan Gray Ltd | 14,267,945 | $2.15 億 | 0.74% | −5,104,555−26.3% | 減碼 |
| Itau Unibanco Holding S.A. | 15,368,311 | $2.30 億 | 4.54% | −2,506,135−14.0% | 減碼 |
| Bank of America Corp | 17,879,889 | $2.69 億 | 0.02% | −3,957,527−18.1% | 減碼 |
| Fisher Asset Management, LLC | 22,697,641 | $3.41 億 | 0.10% | +177,966+0.8% | 加碼 |
| Lazard Asset Management LLC | 23,878,954 | $3.59 億 | 0.54% | +193,039+0.8% | 加碼 |
| Capital Research Global Investors | 24,484,941 | $3.68 億 | 0.05% | +15,874,418+184.4% | 加碼 |
| Morgan Stanley | 27,894,968 | $4.20 億 | 0.02% | −18,130,433−39.4% | 減碼 |
| Principal Financial Group Inc | 29,112,147 | $4.38 億 | 0.22% | +23,850,132+453.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 30,216,274 | $4.54 億 | 0.56% | +2,654,277+9.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 31,949,655 | $4.81 億 | 0.21% | −15,998,048−33.4% | 減碼 |
| FMR LLC | 55,345,652 | $8.32 億 | 0.04% | +1,192,172+2.2% | 加碼 |
| BlackRock, Inc. | 63,828,464 | $9.60 億 | 0.01% | −9,970,219−13.5% | 減碼 |
| Capital World Investors | 131,508,037 | $19.8 億 | 0.23% | +26,668,863+25.4% | 加碼 |
| GQG Partners LLC | 0 | $0 | 0.00% | −16,574,442−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −2,747,104−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −2,417,169−100.0% | 清倉 |
| Gemsstock Limited | 0 | $0 | 0.00% | −1,273,217−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −1,150,526−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,056,329−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −551,335−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −503,838−100.0% | 清倉 |
| BW Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −442,804−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −441,148−100.0% | 清倉 |
| VGI Partners Ltd | 0 | $0 | 0.00% | −390,855−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −305,000−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −303,152−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −264,243−100.0% | 清倉 |
| Squadra Investments - Gestao de Recursos Ltda. | 0 | $0 | 0.00% | −240,000−100.0% | 清倉 |
| Nkcfo LLC | 0 | $0 | 0.00% | −237,750−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −214,494−100.0% | 清倉 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −208,278−100.0% | 清倉 |
| Myriad Asset Management Advisors LLC | 0 | $0 | 0.00% | −185,583−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −173,286−100.0% | 清倉 |
| Eurizon Capital SGR S.p.A. | 0 | $0 | 0.00% | −157,271−100.0% | 清倉 |
| Surience Private Wealth LLC | 0 | $0 | 0.00% | −146,001−100.0% | 清倉 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −143,097−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −107,151−100.0% | 清倉 |
| ARGA Investment Management, LP | 0 | $0 | 0.00% | −101,727−100.0% | 清倉 |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −97,200−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −76,726−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −74,150−100.0% | 清倉 |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −66,000−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −56,374−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −53,382−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −49,672−100.0% | 清倉 |
| SIH Partners, LLLP | 0 | $0 | 0.00% | −48,935−100.0% | 清倉 |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −48,875−100.0% | 清倉 |
| Everstar Asset Management, LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −38,710−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −36,834−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −36,382−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −36,199−100.0% | 清倉 |
| Lester Murray Antman dba SimplyRich | 0 | $0 | 0.00% | −31,852−100.0% | 清倉 |
| Myriad Asset Management US LP | 0 | $0 | 0.00% | −31,302−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −30,969−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −27,693−100.0% | 清倉 |
| Vise Technologies, Inc. | 0 | $0 | 0.00% | −32,091−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −21,706−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −18,764−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −17,118−100.0% | 清倉 |
| BBR Partners, LLC | 0 | $0 | 0.00% | −15,600−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −14,579−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,852−100.0% | 清倉 |
| HCR Wealth Advisors | 0 | $0 | 0.00% | −13,184−100.0% | 清倉 |
| Sompo Asset Management Co., Ltd. | 0 | $0 | 0.00% | −13,030−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −12,536−100.0% | 清倉 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −12,468−100.0% | 清倉 |