VALE
Vale S.A. · Basic Materials · Industrial Materials
Các yếu tố đầu vào động lượng (các nhà quản lý tương đương): độ rộng cổ đông 0.0% · dòng cổ phần +14.1% · vị thế mới ròng 0.0% — công thức
Tất cả số liệu sở hữu: chỉ các nhà quản lý 13F được theo dõi, vị thế cổ phiếu thường, kỳ báo cáo Q4 2025
| Quý | Người nắm giữ | Δ | Cổ phần | Giá trị được báo cáo | Mới | Thoát vị thế |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Nhà quản lý | Cổ phần | Δ cổ phần | Giá trị | Tỷ trọng của họ | Đang nắm giữ | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 89.32M | +58.2% | $1.16B | 0.2% | ▲ Add | 7 | SEC ↗ |
| 2 | BlackRock ✦ (thụ động) | 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 ✦ (thụ động) | 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 | Mới | $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 ↗ |
"Tỷ trọng của họ" = phần vị thế trong tổng giá trị vốn chủ sở hữu 13F đã báo cáo của nhà quản lý đó — thước đo mức độ xác tín. ✦ = nhà quản lý được tuyển chọn.
Người mua mới
| Point72 Asset Management | $5.46M | 0.0% |
Đã thoát
| Adage Capital Partners | $15.20M | đã 0.0% |
Bối cảnh toàn thị trường: trên TẤT CẢ các tổ chức nộp 13F (dữ liệu có cấu trúc SEC, Q1 2026): 549 người nắm giữ, 862.05M cổ phần, $13.39B đã báo cáo. Đây là kỳ khác, cũ hơn so với các số liệu vũ trụ được theo dõi ở trên và hai bên không bao giờ được trộn lẫn.
Những gì các cổ đông được theo dõi của chứng khoán này thường xuyên nắm giữ nhất — số lượng sở hữu chung, không phải mối quan hệ cơ bản.