سجل الورقة المالية · ربع مؤرشف
VALE
Vale S.A. · Basic Materials · Industrial Materials
120الحاملون المتتبعون
0Δ المساهمون
698.28Mالأسهم المحتفظ بها
$9.10Bالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم +14.1% · المراكز الجديدة الصافية 0.0% — الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | −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 | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 89.32M | +58.2% | $1.16B | 0.2% | ▲ Add | 7 | SEC ↗ |
| 2 | BlackRock ✦ (سلبي) | 70.17M | +10.1% | $914.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 3 | GQG Partners LLC | 65.13M | — | $848.68M | 1.4% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 54.96M | -0.5% | $716.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 5 | Arrowstreet Capital ✦ | 41.60M | +2239.6% | $542.00M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 6 | Capital International Investors | 27.64M | — | $360.30M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Lazard Asset Management Llc | 22.48M | — | $292.92M | 0.5% | n/c | 1 | SEC ↗ ×2 |
| 8 | Fisher Asset Management ✦ | 21.60M | -0.7% | $281.41M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 9 | Robeco Institutional Asset… | 20.81M | — | $271.15M | 0.4% | n/c | 1 | SEC ↗ |
| 10 | Connor, Clark & Lunn Investment… | 17.94M | — | $233.73M | 0.6% | n/c | 1 | SEC ↗ |
| 11 | Invesco Ltd. | 17.16M | — | $223.58M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 12 | Goldman Sachs Group ✦ | 13.59M | +8.3% | $177.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 13 | Morgan Stanley ✦ | 12.56M | -12.1% | $163.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 14 | Renaissance Technologies ✦ | 11.04M | +50.1% | $143.86M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (سلبي) | 10.60M | -2.4% | $140.69M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 9.93M | — | $129.42M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 17 | AQR Capital Management ✦ | 9.53M | +826.7% | $124.19M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 18 | Massachusetts Financial Services Co… | 8.49M | — | $110.61M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 19 | Millennium Management ✦ | 8.36M | +9.0% | $108.93M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 20 | Capital Research Global Investors | 8.17M | — | $106.50M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Truist Financial Corp | 8.11M | — | $105.66M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 22 | Two Sigma Investments ✦ | 7.76M | +445.7% | $101.10M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 23 | Ninety One UK Ltd | 7.72M | — | $100.54M | 0.2% | n/c | 1 | SEC ↗ |
| 24 | Holocene Advisors, LP | 7.53M | — | $98.14M | 0.2% | n/c | 1 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 7.18M | — | $93.62M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | Deutsche Bank Ag\ | 7.09M | — | $92.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Bridgewater Associates ✦ | 6.02M | -17.9% | $78.50M | 0.3% | ▼ Trim | 7 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 5.92M | +54.3% | $77.16M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 29 | American Century Companies Inc | 5.90M | — | $76.89M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Man Group plc | 5.63M | — | $73.35M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Envestnet Asset Management Inc | 4.92M | — | $64.08M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Northern Trust Corp | 4.86M | — | $63.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | UBS Group AG | 4.63M | — | $60.33M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 34 | Bnp Paribas Financial Markets | 4.59M | — | $59.75M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 4.55M | -48.9% | $59.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 36 | Hsbc Holdings Plc | 4.43M | — | $57.78M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 37 | Susquehanna International Group, Llp | 4.02M | — | $52.32M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 38 | Jane Street Group, Llc | 3.41M | — | $44.46M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 39 | Nuveen, LLC | 3.28M | — | $42.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Marshall Wace ✦ | 3.17M | -65.5% | $41.24M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 41 | Russell Investments Group, Ltd. | 2.95M | — | $38.50M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 42 | Aberdeen Group plc | 2.84M | — | $36.99M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Allspring Global Investments… | 2.42M | — | $32.07M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 44 | Optiver Holding B.V. | 2.39M | — | $31.11M | 0.6% | n/c | 1 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 2.36M | — | $30.79M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Oaktree Capital Management ✦ | 2.02M | -0.5% | $26.37M | 0.6% | ▼ Trim | 7 | SEC ↗ |
| 47 | Raymond James Financial Inc | 1.99M | — | $25.99M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 48 | Allianz Asset Management GmbH | 1.77M | — | $23.12M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank Of Montreal /Can/ | 1.72M | — | $22.55M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 50 | Jennison Associates Llc | 1.60M | — | $20.89M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Amundi | 1.60M | — | $20.83M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 52 | Nomura Asset Management… | 1.57M | — | $20.46M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Barclays Plc | 1.56M | — | $20.34M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 54 | T. Rowe Price ✦ | 1.49M | -6.2% | $19.35M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 55 | Mackenzie Financial Corp | 1.34M | — | $17.50M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Sei Investments Co | 1.32M | — | $17.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Janus Henderson Group Plc | 1.12M | — | $14.53M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | LPL Financial LLC | 1.02M | — | $13.28M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Franklin Resources Inc | 972.68K | — | $12.67M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 60 | Citigroup Inc | 827.97K | — | $10.79M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 61 | Cibc World Market Inc. | 816.28K | — | $10.64M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Royal Bank Of Canada | 731.91K | — | $9.54M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 63 | Simplex Trading, Llc | 636.51K | — | $8.29M | 0.2% | n/c | 1 | SEC ↗ |
| 64 | Manufacturers Life Insurance… | 456.73K | — | $5.95M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Squarepoint Ops LLC | 449.60K | — | $5.86M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Point72 Asset Management ✦ | 418.99K | جديد | $5.46M | 0.0% | New | 1 | SEC ↗ |
| 67 | BNP Paribas Asset Management… | 406.40K | — | $5.29M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | HighTower Advisors, LLC | 388.89K | — | $5.07M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Principal Financial Group Inc | 379.34K | — | $4.94M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Tidal Investments LLC | 376.78K | — | $4.91M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Baird Financial Group, Inc. | 369.70K | — | $4.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Mirae Asset Global Investments Co.… | 359.11K | — | $4.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Grantham, Mayo, Van Otterloo & Co.… | 317.30K | — | $4.13M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Osaic Holdings, Inc. | 315.80K | — | $4.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 75 | Assetmark, Inc | 289.34K | — | $3.77M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Creative Planning | 274.99K | — | $3.58M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Mml Investors Services, Llc | 260.44K | — | $3.39M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Stifel Financial Corp | 254.71K | — | $3.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 79 | Walleye Trading LLC | 245.73K | — | $3.20M | 0.1% | n/c | 1 | SEC ↗ |
| 80 | First Trust Advisors Lp | 231.45K | — | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Quantinno Capital Management LP | 230.76K | — | $3.01M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Peak6 Llc | 210.20K | — | $2.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | Cetera Investment Advisers | 207.50K | — | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Sumitomo Mitsui Trust Group, Inc. | 199.60K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Tudor Investment Corp Et Al | 196.15K | — | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Commonwealth Equity Services, Llc | 184.46K | — | $2.40M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Alliancebernstein L.P. | 159.32K | — | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Mariner, LLC | 152.54K | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Ameriprise Financial Inc | 148.44K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 90 | Neuberger Berman Group LLC | 148.00K | — | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Daiwa Securities Group Inc. | 136.19K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Rhumbline Advisers | 123.78K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Zurcher Kantonalbank (Zurich… | 114.86K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Nomura Asset Management Co Ltd | 108.36K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | National Bank Of Canada /Fi/ | 104.41K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Assenagon Asset Management S.A. | 102.36K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 100.02K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Group One Trading Llc | 98.72K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Northwestern Mutual Wealth… | 93.64K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Mercer Global Advisors Inc /Adv | 87.10K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Point72 Asset Management | $5.46M | 0.0% |
تم الخروج
| Adage Capital Partners | $15.20M | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 549 المالكون, 862.05M الأسهم, $13.39B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
احصل على هذا عبر API