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 |
|---|---|---|---|---|---|
| FORA Capital, LLC | 499,401 | $751.6 萬 | 0.52% | −141,049−22.0% | 減碼 |
| Public Employees Retirement System of Ohio | 488,940 | $735.4 萬 | 0.02% | −30,469−5.9% | 減碼 |
| We Are One Seven, LLC | 478,763 | $720.1 萬 | 0.12% | −17,756−3.6% | 減碼 |
| Barings LLC | 477,943 | $718.8 萬 | 0.13% | −117,236−19.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 448,015 | $673.8 萬 | 0.01% | +448,015 | 新進 |
| Moneda S.A. Administradora General de Fondos | 446,015 | $670.8 萬 | 5.50% | −284,563−39.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 434,925 | $654.1 萬 | 0.01% | −14,203−3.2% | 減碼 |
| Jones Financial Companies LLLP | 432,691 | $652.1 萬 | 0.00% | +2,092+0.5% | 加碼 |
| Ritholtz Wealth Management | 432,727 | $650.8 萬 | 0.10% | +4,424+1.0% | 加碼 |
| Toroso Investments, LLC | 423,725 | $637.3 萬 | 0.02% | +55,569+15.1% | 加碼 |
| Natixis | 415,913 | $625.5 萬 | 0.03% | −102,869−19.8% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 398,493 | $599.3 萬 | 0.67% | −5,141,115−92.8% | 減碼 |
| HighTower Advisors, LLC | 397,562 | $597.9 萬 | 0.01% | +34,600+9.5% | 加碼 |
| Euro Pacific Asset Management, LLC | 499,617 | $589.4 萬 | 0.68% | +892+0.2% | 加碼 |
| Walleye Trading LLC | 384,541 | $578.3 萬 | 0.08% | +384,541 | 新進 |
| NS Partners Ltd | 383,400 | $576.6 萬 | 0.25% | −206,800−35.0% | 減碼 |
| Baird Financial Group, Inc. | 377,893 | $568.4 萬 | 0.01% | +13,754+3.8% | 加碼 |
| Verde Servicos Internacionais S.A. | 372,700 | $560.5 萬 | 2.05% | +123,100+49.3% | 加碼 |
| Quantinno Capital Management LP | 358,438 | $539.1 萬 | 0.01% | +52,071+17.0% | 加碼 |
| Creative Planning | 355,934 | $535.3 萬 | 0.00% | +34,837+10.8% | 加碼 |
| Ameriprise Financial Inc | 347,465 | $522.5 萬 | 0.00% | +81,436+30.6% | 加碼 |
| Pinebridge Investments LLC | 344,689 | $518.4 萬 | 0.04% | −15,567−4.3% | 減碼 |
| Optiver Holding B.V. | 326,354 | $490.8 萬 | 0.07% | +326,354 | 新進 |
| Group One Trading, L.P. | 322,628 | $485.2 萬 | 0.14% | −188,173−36.8% | 減碼 |
| Oxbow Advisors, LLC | 320,735 | $482.4 萬 | 0.39% | +8,120+2.6% | 加碼 |
| Metis Global Partners, LLC | 290,492 | $436.9 萬 | 0.10% | +27,137+10.3% | 加碼 |
| First Trust Advisors LP | 282,843 | $425.4 萬 | 0.00% | +23,337+9.0% | 加碼 |
| Mariner, LLC | 274,172 | $412.4 萬 | 0.00% | +43,030+18.6% | 加碼 |
| CAPROCK Group, Inc. | 272,274 | $409.5 萬 | 0.08% | +272,274 | 新進 |
| Northwest & Ethical Investments L.P. | 270,296 | $406.5 萬 | 0.09% | +178,692+195.1% | 加碼 |
| Warren Averett Asset Management, LLC | 253,556 | $381.3 萬 | 0.02% | −9,126−3.5% | 減碼 |
| Aviva PLC | 246,418 | $370.6 萬 | 0.01% | −1,756−0.7% | 減碼 |
| ExodusPoint Capital Management, LP | 240,939 | $362.4 萬 | 0.03% | +240,939 | 新進 |
| Manning & Napier Advisors LLC | 237,849 | $357.7 萬 | 0.05% | −72,927−23.5% | 減碼 |
| Bank of Nova Scotia | 231,527 | $348.2 萬 | 0.01% | +124,460+116.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 231,485 | $348.2 萬 | 0.00% | −75,120−24.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 218,701 | $328.9 萬 | 0.00% | −31,115−12.5% | 減碼 |
| Simplex Trading, LLC | 217,034 | $326.4 萬 | 0.09% | −40,111−15.6% | 減碼 |
| Abbington Investment Group | 216,726 | $326.0 萬 | 2.07% | −142−0.1% | 減碼 |
| Hantz Financial Services, Inc. | 213,247 | $320.7 萬 | 0.04% | −710−0.3% | 減碼 |
| Nykredit A/S | 210,268 | $316.2 萬 | 0.01% | +210,268 | 新進 |
| D.A. Davidson & Co. | 205,082 | $308.4 萬 | 0.02% | +170,735+497.1% | 加碼 |
| Quantitative Investment Management, LLC | 203,573 | $306.1 萬 | 0.33% | +7,936+4.1% | 加碼 |
| Commonwealth Equity Services, LLC | 199,519 | $300.1 萬 | 0.00% | −29,373−12.8% | 減碼 |
| Recurrent Investment Advisors LLC | 196,192 | $295.1 萬 | 0.18% | +620.0% | 加碼 |
| Nikko Asset Management Americas, Inc. | 192,327 | $289.5 萬 | 0.04% | −4,056−2.1% | 減碼 |
| Greater Midwest Financial Group, LLC | 190,862 | $287.1 萬 | 1.43% | +3,967+2.1% | 加碼 |
| Burney Co | 186,564 | $280.6 萬 | 0.08% | +13,372+7.7% | 加碼 |
| Profund Advisors LLC | 186,516 | $280.5 萬 | 0.08% | −49,515−21.0% | 減碼 |
| XTX Topco Ltd | 182,373 | $274.3 萬 | 0.04% | −87,166−32.3% | 減碼 |
| X-Square Capital, LLC | 179,109 | $269.4 萬 | 0.68% | +8,183+4.8% | 加碼 |
| Scotia Capital Inc. | 176,803 | $265.9 萬 | 0.01% | −15,313−8.0% | 減碼 |
| Old West Investment Management, LLC | 171,456 | $257.9 萬 | 0.27% | +79,376+86.2% | 加碼 |
| Kathmere Capital Management, LLC | 161,853 | $243.4 萬 | 0.13% | +18,839+13.2% | 加碼 |
| Pictet Asset Management Holding SA | 161,816 | $243.4 萬 | 0.00% | +13,511+9.1% | 加碼 |
| Navellier & Associates Inc | 161,618 | $243.1 萬 | 0.19% | +2,971+1.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 158,689 | $238.7 萬 | 0.03% | +52,881+50.0% | 加碼 |
| Capital Fund Management S.A. | 154,335 | $232.1 萬 | 0.02% | −362,330−70.1% | 減碼 |
| Cetera Investment Advisers | 151,187 | $227.4 萬 | 0.00% | −11,437−7.0% | 減碼 |
| Savant Capital, LLC | 145,063 | $224.0 萬 | 0.01% | +75,735+109.2% | 加碼 |
| Stifel Financial Corp | 148,250 | $223.0 萬 | 0.00% | −20,344−12.1% | 減碼 |
| Carrera Capital Advisors | 146,141 | $219.8 萬 | 0.33% | +131,142+874.3% | 加碼 |
| Daiwa Securities Group Inc. | 140,194 | $210.9 萬 | 0.00% | −25,000−15.1% | 減碼 |
| Liontrust Investment Partners LLP | 140,000 | $210.6 萬 | 0.03% | −5,000−3.4% | 減碼 |
| LVW Advisors, LLC | 138,477 | $208.3 萬 | 0.18% | +37,050+36.5% | 加碼 |
| Matthews International Capital Management LLC | 133,528 | $200.8 萬 | 0.69% | −543−0.4% | 減碼 |
| Rhumbline Advisers | 133,196 | $200.3 萬 | 0.00% | +9,495+7.7% | 加碼 |
| Perpetual Ltd | 130,654 | $196.5 萬 | 0.03% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 130,589 | $196.4 萬 | 0.06% | +3,443+2.7% | 加碼 |
| Perigon Wealth Management, LLC | 124,333 | $187.0 萬 | 0.03% | +5,700+4.8% | 加碼 |
| Guggenheim Capital LLC | 124,028 | $186.5 萬 | 0.01% | −9,380−7.0% | 減碼 |
| VPR Management LLC | 122,010 | $183.5 萬 | 0.74% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 119,620 | $179.9 萬 | 0.00% | −5,967−4.8% | 減碼 |
| Tocqueville Asset Management L.P. | 117,126 | $176.2 萬 | 0.02% | +35,561+43.6% | 加碼 |
| UBS Asset Management Americas Inc | 115,656 | $173.9 萬 | 0.00% | +94,466+445.8% | 加碼 |
| Atomi Financial Group, Inc. | 114,755 | $172.6 萬 | 0.05% | +8,844+8.4% | 加碼 |
| Mirabella Financial Services LLP | 114,200 | $171.8 萬 | 0.17% | +114,200 | 新進 |
| Qtron Investments LLC | 109,280 | $164.4 萬 | 0.22% | −34,785−24.1% | 減碼 |
| Insigneo Advisory Services, LLC | 109,006 | $163.9 萬 | 0.06% | −3,620−3.2% | 減碼 |
| ION Fund Management Ltd | 107,100 | $161.1 萬 | 0.19% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 106,359 | $160.0 萬 | 0.01% | +11,446+12.1% | 加碼 |
| Sprott Inc. | 104,519 | $157.2 萬 | 0.05% | −15,233−12.7% | 減碼 |
| Moran Wealth Management, LLC | 103,842 | $156.2 萬 | 0.04% | −2,369−2.2% | 減碼 |
| Banco BTG Pactual S.A. | 103,124 | $155.1 萬 | 0.21% | −4,876−4.5% | 減碼 |
| Longfellow Investment Management Co LLC | 102,730 | $154.5 萬 | 0.32% | −15,252−12.9% | 減碼 |
| Corsair Capital Management, L.P. | 102,000 | $153.4 萬 | 0.19% | +102,000 | 新進 |
| Massar Capital Management, LP | 99,734 | $150.0 萬 | 0.51% | +99,734 | 新進 |
| Engineers Gate Manager LP | 94,834 | $142.6 萬 | 0.02% | −378,814−80.0% | 減碼 |
| Chesapeake Capital Corp | 93,742 | $141.0 萬 | 0.76% | +15,896+20.4% | 加碼 |
| Empowered Funds, LLC | 93,217 | $140.2 萬 | 0.01% | +38,071+69.0% | 加碼 |
| Callan Family Office, LLC | 91,306 | $137.3 萬 | 0.03% | +15,088+19.8% | 加碼 |
| Advisory Resource Group | 90,600 | $136.3 萬 | 0.20% | +72+0.1% | 加碼 |
| Prospera Financial Services Inc | 89,613 | $134.8 萬 | 0.02% | +31,978+55.5% | 加碼 |
| Caption Management, LLC | 86,503 | $130.1 萬 | 0.05% | −836,555−90.6% | 減碼 |
| LaSalle St. Investment Advisors, LLC | 84,550 | $127.2 萬 | 0.16% | +6,001+7.6% | 加碼 |
| Mainstay Capital Management LLC | 84,417 | $127.0 萬 | 0.09% | +159+0.2% | 加碼 |
| Waterfront Wealth Inc. | 87,602 | $126.7 萬 | 0.20% | +824+0.9% | 加碼 |
| MML Investors Services, LLC | 83,982 | $126.3 萬 | 0.00% | +10,897+14.9% | 加碼 |
| CMT Capital Markets Trading GmbH | 83,226 | $125.2 萬 | 0.66% | −92,826−52.7% | 減碼 |
| Integrated Wealth Concepts LLC | 83,074 | $124.9 萬 | 0.01% | +6,090+7.9% | 加碼 |