VALE
Vale S.A. · Basic Materials · Industrial Materials
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -30.0% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 30.68M | +11.2% | $306.22M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 2 | Fisher Asset Management ✦ | 16.47M | -4.2% | $164.38M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passiv) | 10.71M | +0.4% | $106.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 8.02M | -76.4% | $80.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 8.02M | -76.4% | $80.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 7.18M | +67.1% | $71.70M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | Oaktree Capital Management ✦ | 6.01M | -16.4% | $60.03M | 1.5% | ▼ Trim | 4 | SEC ↗ |
| 8 | Point72 Asset Management ✦ | 4.41M | +185.6% | $44.04M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 4.33M | +26.1% | $43.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 2.78M | -80.7% | $27.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Wellington Management ✦ | 1.51M | -59.3% | $15.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Wellington Management ✦ | 1.51M | -59.3% | $15.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Bridgewater Associates ✦ | 924.33K | -76.8% | $9.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Millennium Management ✦ | 274.24K | -96.0% | $2.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passiv) | 43.52K | -4.9% | $434,349 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 25.00K | Neu | $249,500 | 0.0% | New | 1 | SEC ↗ |
| 17 | Marshall Wace ✦ | 13.24K | Neu | $132,135 | 0.0% | New | 1 | SEC ↗ |
| 18 | Marshall Wace ✦ | 13.24K | Neu | $132,135 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Gotham Asset Management | $249,500 | 0.0% |
| Marshall Wace | $132,135 | 0.0% |
| Marshall Wace | $132,135 | 0.0% |
Ausgestiegen
| Arrowstreet Capital | $153.89M | war 0.1% |
| Adage Capital Partners | $3.99M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 306.30K Anteile, $4,873 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.