VALE
Vale S.A. · Basic Materials · Industrial Materials
Input momentum (manajer yang sebanding):
keluasan pemegang -11.8% ·
aliran saham +6.7% ·
posisi baru bersih -13.3%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 123 | +5 | 718.52M | $10.81B | +11 | −6 |
| Q1 2026 | 120 | -1 | 730.37M | $11.62B | +9 | −10 |
| Q4 2025 | 120 | 0 | 698.28M | $9.10B | +1 | −1 |
| Q3 2025 | 20 | +2 | 288.44M | $3.13B | +3 | −1 |
| Q2 2025 | 15 | -2 | 253.64M | $2.46B | — | −2 |
| Q1 2025 | 15 | 0 | 93.39M | $932.06M | +2 | −2 |
| Q4 2024 | 15 | -2 | 152.78M | $1.36B | +1 | −3 |
| Q3 2024 | 16 | 0 | 132.57M | $1.51B | — | — |
| Q2 2024 | 16 | — | 127.30M | $1.42B | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 34.00M | +20.5% | $301.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 34.00M | +20.5% | $301.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 34.00M | +20.5% | $301.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Capital World Investors ✦ | 27.60M | -0.7% | $244.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 17.35M | +328.3% | $153.89M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Fisher Asset Management ✦ | 17.19M | -1.3% | $152.43M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 14.40M | +4.5% | $127.75M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 14.40M | +4.5% | $127.75M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (pasif) | 10.67M | — | $95.61M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Oaktree Capital Management ✦ | 7.19M | -12.3% | $63.79M | 1.4% | ▼ Trim | 3 | SEC ↗ |
| 11 | Millennium Management ✦ | 6.93M | +39.7% | $61.47M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 4.30M | -38.6% | $38.13M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Bridgewater Associates ✦ | 3.98M | +95.4% | $35.28M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 14 | Wellington Management ✦ | 3.71M | +64.6% | $32.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Wellington Management ✦ | 3.71M | +64.6% | $32.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Wellington Management ✦ | 3.71M | +64.6% | $32.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 3.43M | -48.9% | $30.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 1.55M | -59.1% | $13.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Adage Capital Partners ✦ | 450.00K | Baru | $3.99M | 0.0% | New | 1 | SEC ↗ |
| 20 | Geode Capital Management ✦ (pasif) | 45.76K | -11.5% | $405,900 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Adage Capital Partners | $3.99M | 0.0% |
Telah keluar
| D. E. Shaw & Co. | $36.17M | adalah 0.1% |
| Two Sigma Investments | $35.00M | adalah 0.1% |
| Marshall Wace | $2.59M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1 pemegang, 306.30K saham, $4,873 dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.