证券记录 · 已归档季度
VALE
Vale S.A. · Basic Materials · Industrial Materials
20被追踪持有人
+2Δ持有人
288.44M持有股份
$3.13B报告持仓市值
+3新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +11.1% ·
股份流向 -0.3% ·
净新建仓位 +10.0%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 891.98K | $11.96M | n/a | −2 |
| Q2 2026 | 121 | +5 | 715.77M | $10.77B | +11 | −8 |
| 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 | n/a | −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 | n/a | n/a |
| Q2 2024 | 16 | n/a | 127.30M | $1.42B | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 63.76M | +17.4% | $692.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 2 | Capital World Investors ✦ | 56.46M | +13.3% | $613.09M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 55.22M | -36.2% | $599.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | Fisher Asset Management ✦ | 21.74M | +0.2% | $236.12M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 14.29M | n/a | $155.22M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 6 | Goldman Sachs Group ✦ | 12.54M | n/a | $136.19M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | State Street Global Advisors ✦ (被动) | 10.86M | +1.6% | $117.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Marshall Wace ✦ | 9.17M | +196.2% | $99.61M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | JPMorgan Chase ✦ | 8.90M | n/a | $96.66M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 10 | Millennium Management ✦ | 7.67M | +23.5% | $83.27M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 7.36M | -30.9% | $79.90M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 12 | Bridgewater Associates ✦ | 7.34M | +94.1% | $79.71M | 0.3% | ▲ Add | 6 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 3.84M | +241.8% | $41.68M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 14 | Oaktree Capital Management ✦ | 2.03M | 0.0% | $22.09M | 0.5% | Held | 6 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 1.78M | 新增 | $19.31M | 0.0% | New | 1 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 1.58M | -1.7% | $17.19M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 1.42M | 新增 | $15.44M | 0.0% | New | 1 | SEC ↗ |
| 18 | Adage Capital Partners ✦ | 1.40M | 新增 | $15.20M | 0.0% | New | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 1.03M | -48.7% | $11.17M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Geode Capital Management ✦ (被动) | 42.20K | 0.0% | $458,292 | 0.0% | Held | 6 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Arrowstreet Capital | $19.31M | 0.0% |
| Two Sigma Investments | $15.44M | 0.0% |
| Adage Capital Partners | $15.20M | 0.0% |
已清仓
| Wellington Management | $651,201 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 549 持有人, 862.05M 股份, $13.39B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据