VALE
Vale S.A. · Basic Materials · Industrial Materials
Input momentum (manajer yang sebanding):
keluasan pemegang +11.1% ·
aliran saham -0.3% ·
posisi baru bersih +10.0%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 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 | BlackRock ✦ (pasif) | 63.76M | +17.4% | $692.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (pasif) | 63.76M | +17.4% | $692.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (pasif) | 63.76M | +17.4% | $692.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (pasif) | 63.76M | +17.4% | $692.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (pasif) | 63.76M | +17.4% | $692.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (pasif) | 63.76M | +17.4% | $692.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (pasif) | 63.76M | +17.4% | $692.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (pasif) | 63.76M | +17.4% | $692.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (pasif) | 63.76M | +17.4% | $692.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (pasif) | 63.76M | +17.4% | $692.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Capital World Investors ✦ | 56.46M | +13.3% | $613.09M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 55.22M | -36.2% | $599.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 55.22M | -36.2% | $599.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 55.22M | -36.2% | $599.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 55.22M | -36.2% | $599.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Fisher Asset Management ✦ | 21.74M | +0.2% | $236.12M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 14.29M | — | $155.22M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 14.29M | — | $155.22M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 14.29M | — | $155.22M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 14.29M | — | $155.22M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 14.29M | — | $155.22M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 14.29M | — | $155.22M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 14.29M | — | $155.22M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 14.29M | — | $155.22M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 14.29M | — | $155.22M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 14.29M | — | $155.22M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 14.29M | — | $155.22M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 14.29M | — | $155.22M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 14.29M | — | $155.22M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 12.54M | — | $136.19M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 12.54M | — | $136.19M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 12.54M | — | $136.19M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 12.54M | — | $136.19M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | State Street Global Advisors ✦ (pasif) | 10.86M | +1.6% | $117.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Marshall Wace ✦ | 9.17M | +196.2% | $99.61M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 36 | Marshall Wace ✦ | 9.17M | +196.2% | $99.61M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 37 | Marshall Wace ✦ | 9.17M | +196.2% | $99.61M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 8.90M | — | $96.66M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 8.90M | — | $96.66M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 8.90M | — | $96.66M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 8.90M | — | $96.66M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 8.90M | — | $96.66M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 8.90M | — | $96.66M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 8.90M | — | $96.66M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 8.90M | — | $96.66M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 8.90M | — | $96.66M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 8.90M | — | $96.66M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 8.90M | — | $96.66M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 8.90M | — | $96.66M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 8.90M | — | $96.66M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 8.90M | — | $96.66M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 8.90M | — | $96.66M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 8.90M | — | $96.66M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 8.90M | — | $96.66M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 8.90M | — | $96.66M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Millennium Management ✦ | 7.67M | +23.5% | $83.27M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 57 | Renaissance Technologies ✦ | 7.36M | -30.9% | $79.90M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 58 | Bridgewater Associates ✦ | 7.34M | +94.1% | $79.71M | 0.3% | ▲ Add | 6 | SEC ↗ |
| 59 | Citadel Advisors ✦ | 3.84M | +241.8% | $41.68M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 60 | Citadel Advisors ✦ | 3.84M | +241.8% | $41.68M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 61 | Oaktree Capital Management ✦ | 2.03M | 0.0% | $22.09M | 0.5% | Held | 6 | SEC ↗ |
| 62 | Arrowstreet Capital ✦ | 1.78M | Baru | $19.31M | 0.0% | New | 1 | SEC ↗ |
| 63 | T. Rowe Price ✦ | 1.58M | -1.7% | $17.19M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 64 | Two Sigma Investments ✦ | 1.42M | Baru | $15.44M | 0.0% | New | 1 | SEC ↗ |
| 65 | Adage Capital Partners ✦ | 1.40M | Baru | $15.20M | 0.0% | New | 1 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 1.03M | -48.7% | $11.17M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 67 | Geode Capital Management ✦ (pasif) | 42.20K | 0.0% | $458,292 | 0.0% | Held | 6 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Arrowstreet Capital | $19.31M | 0.0% |
| Two Sigma Investments | $15.44M | 0.0% |
| Adage Capital Partners | $15.20M | 0.0% |
Telah keluar
| Wellington Management | $651,201 | 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.