VALE
Vale S.A. · Basic Materials · Industrial Materials
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham +14.1% · posisi baru bersih 0.0% · formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 891.98K | $11.96M | n/a | n/a |
| 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 |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 89.32M | +58.2% | $1.16B | 0.2% | ▲ Add | 7 | SEC ↗ |
| 2 | BlackRock ✦ (pasif) | 70.17M | +10.1% | $914.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 3 | GQG Partners LLC | 65.13M | n/a | $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 | n/a | $360.30M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Lazard Asset Management Llc | 22.48M | n/a | $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 | n/a | $271.15M | 0.4% | n/c | 1 | SEC ↗ |
| 10 | Connor, Clark & Lunn Investment… | 17.94M | n/a | $233.73M | 0.6% | n/c | 1 | SEC ↗ |
| 11 | Invesco Ltd. | 17.16M | n/a | $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 ✦ (pasif) | 10.60M | -2.4% | $140.69M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 9.93M | n/a | $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 | n/a | $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 | n/a | $106.50M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Truist Financial Corp | 8.11M | n/a | $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 | n/a | $100.54M | 0.2% | n/c | 1 | SEC ↗ |
| 24 | Holocene Advisors, LP | 7.53M | n/a | $98.14M | 0.2% | n/c | 1 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 7.18M | n/a | $93.62M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | Deutsche Bank Ag\ | 7.09M | n/a | $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 | n/a | $76.89M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Man Group plc | 5.63M | n/a | $73.35M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Envestnet Asset Management Inc | 4.92M | n/a | $64.08M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Northern Trust Corp | 4.86M | n/a | $63.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | UBS Group AG | 4.63M | n/a | $60.33M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 34 | Bnp Paribas Financial Markets | 4.59M | n/a | $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 | n/a | $57.78M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 37 | Susquehanna International Group, Llp | 4.02M | n/a | $52.32M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 38 | Jane Street Group, Llc | 3.41M | n/a | $44.46M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 39 | Nuveen, LLC | 3.28M | n/a | $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 | n/a | $38.50M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 42 | Aberdeen Group plc | 2.84M | n/a | $36.99M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Allspring Global Investments… | 2.42M | n/a | $32.07M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 44 | Optiver Holding B.V. | 2.39M | n/a | $31.11M | 0.6% | n/c | 1 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 2.36M | n/a | $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 | n/a | $25.99M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 48 | Allianz Asset Management GmbH | 1.77M | n/a | $23.12M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank Of Montreal /Can/ | 1.72M | n/a | $22.55M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 50 | Jennison Associates Llc | 1.60M | n/a | $20.89M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Amundi | 1.60M | n/a | $20.83M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 52 | Nomura Asset Management… | 1.57M | n/a | $20.46M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Barclays Plc | 1.56M | n/a | $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 | n/a | $17.50M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Sei Investments Co | 1.32M | n/a | $17.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Janus Henderson Group Plc | 1.12M | n/a | $14.53M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | LPL Financial LLC | 1.02M | n/a | $13.28M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Franklin Resources Inc | 972.68K | n/a | $12.67M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 60 | Citigroup Inc | 827.97K | n/a | $10.79M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 61 | Cibc World Market Inc. | 816.28K | n/a | $10.64M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Royal Bank Of Canada | 731.91K | n/a | $9.54M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 63 | Simplex Trading, Llc | 636.51K | n/a | $8.29M | 0.2% | n/c | 1 | SEC ↗ |
| 64 | Manufacturers Life Insurance… | 456.73K | n/a | $5.95M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Squarepoint Ops LLC | 449.60K | n/a | $5.86M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Point72 Asset Management ✦ | 418.99K | Baru | $5.46M | 0.0% | New | 1 | SEC ↗ |
| 67 | BNP Paribas Asset Management… | 406.40K | n/a | $5.29M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | HighTower Advisors, LLC | 388.89K | n/a | $5.07M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Principal Financial Group Inc | 379.34K | n/a | $4.94M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Tidal Investments LLC | 376.78K | n/a | $4.91M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Baird Financial Group, Inc. | 369.70K | n/a | $4.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Mirae Asset Global Investments Co.… | 359.11K | n/a | $4.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Grantham, Mayo, Van Otterloo & Co.… | 317.30K | n/a | $4.13M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Osaic Holdings, Inc. | 315.80K | n/a | $4.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 75 | Assetmark, Inc | 289.34K | n/a | $3.77M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Creative Planning | 274.99K | n/a | $3.58M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Mml Investors Services, Llc | 260.44K | n/a | $3.39M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Stifel Financial Corp | 254.71K | n/a | $3.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 79 | Walleye Trading LLC | 245.73K | n/a | $3.20M | 0.1% | n/c | 1 | SEC ↗ |
| 80 | First Trust Advisors Lp | 231.45K | n/a | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Quantinno Capital Management LP | 230.76K | n/a | $3.01M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Peak6 Llc | 210.20K | n/a | $2.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | Cetera Investment Advisers | 207.50K | n/a | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Sumitomo Mitsui Trust Group, Inc. | 199.60K | n/a | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Tudor Investment Corp Et Al | 196.15K | n/a | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Commonwealth Equity Services, Llc | 184.46K | n/a | $2.40M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Alliancebernstein L.P. | 159.32K | n/a | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Mariner, LLC | 152.54K | n/a | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Ameriprise Financial Inc | 148.44K | n/a | $1.96M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 90 | Neuberger Berman Group LLC | 148.00K | n/a | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Daiwa Securities Group Inc. | 136.19K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Rhumbline Advisers | 123.78K | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Zurcher Kantonalbank (Zurich… | 114.86K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Nomura Asset Management Co Ltd | 108.36K | n/a | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | National Bank Of Canada /Fi/ | 104.41K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Assenagon Asset Management S.A. | 102.36K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 100.02K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Group One Trading Llc | 98.72K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Northwestern Mutual Wealth… | 93.64K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Mercer Global Advisors Inc /Adv | 87.10K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Point72 Asset Management | $5.46M | 0.0% |
Telah keluar
| Adage Capital Partners | $15.20M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 549 pemegang, 862.05M saham, $13.39B 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 sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.