VALE
Vale S.A. · Basic Materials · Industrial Materials
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham -30.0% · posisi baru bersih 0.0% — formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2025
| 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 | 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 ✦ (pasif) | 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 ✦ (pasif) | 43.52K | -4.9% | $434,349 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 25.00K | Baru | $249,500 | 0.0% | New | 1 | SEC ↗ |
| 17 | Marshall Wace ✦ | 13.24K | Baru | $132,135 | 0.0% | New | 1 | SEC ↗ |
| 18 | Marshall Wace ✦ | 13.24K | Baru | $132,135 | 0.0% | New | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Gotham Asset Management | $249,500 | 0.0% |
| Marshall Wace | $132,135 | 0.0% |
| Marshall Wace | $132,135 | 0.0% |
Telah keluar
| Arrowstreet Capital | $153.89M | adalah 0.1% |
| Adage Capital Partners | $3.99M | 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.