سجل الورقة المالية · ربع مؤرشف
VALE
Vale S.A. · Basic Materials · Industrial Materials
120الحاملون المتتبعون
-1Δ المساهمون
730.37Mالأسهم المحتفظ بها
$11.62Bالقيمة المُبلَّغ عنها
+9المراكز الجديدة
−10الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -0.8% ·
تدفق الأسهم +4.2% ·
المراكز الجديدة الصافية -0.8%
· الصيغة
تراكم مركّز: أسهم متصاعدة لدى عدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 104.84M | +17.4% | $1.67B | 0.2% | ▲ Add | 8 | SEC ↗ |
| 2 | BlackRock ✦ (سلبي) | 73.80M | +5.2% | $1.17B | 0.0% | ▲ Add | 4 | SEC ↗ ×14 |
| 3 | Fidelity (FMR) ✦ | 54.15M | -1.5% | $861.58M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 4 | Arrowstreet Capital ✦ | 47.95M | +15.3% | $762.85M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 46.03M | +266.4% | $732.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 6 | Robeco Institutional Asset… | 27.56M | +32.5% | $438.51M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 25.44M | +87.2% | $404.77M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 8 | Lazard Asset Management Llc | 23.69M | +5.4% | $376.84M | 0.6% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Fisher Asset Management ✦ | 22.52M | +4.3% | $358.29M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 21.84M | +119.9% | $347.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 11 | GQG Partners LLC | 16.57M | -74.5% | $263.70M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 12 | Assenagon Asset Management S.A. | 15.66M | +15202.2% | $249.21M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 14.05M | +27.3% | $223.59M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 14 | Invesco Ltd. | 13.42M | -21.8% | $213.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 15 | Two Sigma Investments ✦ | 10.61M | +36.8% | $168.83M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (سلبي) | 10.57M | -0.3% | $168.15M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Jane Street Group, Llc | 10.16M | +197.6% | $161.59M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Connor, Clark & Lunn Investment… | 9.45M | -47.3% | $150.29M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 19 | Truist Financial Corp | 9.12M | +12.5% | $145.17M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Holocene Advisors, LP | 8.86M | +17.7% | $141.03M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 21 | American Century Companies Inc | 8.75M | +48.2% | $139.14M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Capital Research Global Investors | 8.61M | +5.3% | $136.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | UBS Group AG | 7.84M | +69.3% | $124.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 24 | Massachusetts Financial Services Co… | 7.26M | -14.5% | $115.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 25 | Man Group plc | 7.23M | +28.5% | $115.08M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 26 | Bank Of Montreal /Can/ | 7.08M | +311.5% | $112.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 27 | Dimensional Fund Advisors Lp | 6.20M | -13.6% | $98.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | Millennium Management ✦ | 5.98M | -28.4% | $95.17M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 29 | Principal Financial Group Inc | 5.26M | +1287.2% | $83.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 5.30M | +16.6% | $80.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 31 | Allianz Asset Management GmbH | 4.99M | +181.3% | $79.42M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 4.99M | -47.6% | $79.39M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 33 | Deutsche Bank Ag\ | 4.89M | -31.0% | $77.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Envestnet Asset Management Inc | 4.84M | -1.6% | $76.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Northern Trust Corp | 4.49M | -7.8% | $71.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Bridgewater Associates ✦ | 3.99M | -33.8% | $63.42M | 0.3% | ▼ Trim | 8 | SEC ↗ |
| 37 | Capital International Investors | 3.59M | -87.0% | $57.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Nuveen, LLC | 3.19M | -2.8% | $50.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | D. E. Shaw & Co. ✦ | 2.91M | جديد | $46.24M | 0.0% | New | 1 | SEC ↗ |
| 40 | Point72 Asset Management ✦ | 2.88M | +586.3% | $45.75M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 2.75M | -53.6% | $43.71M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 42 | Aberdeen Group plc | 2.66M | -6.2% | $42.36M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 43 | Grantham, Mayo, Van Otterloo & Co.… | 2.63M | +729.6% | $41.88M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 2.51M | -15.0% | $39.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 45 | Hsbc Holdings Plc | 2.44M | -44.9% | $38.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | Schroder Investment Management Group | 2.42M | n/a | $38.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Allspring Global Investments… | 2.21M | -8.8% | $35.40M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 48 | Citigroup Inc | 2.06M | +148.5% | $32.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 49 | Wells Fargo & Company/Mn | 2.02M | -14.4% | $32.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 50 | Janus Henderson Group Plc | 1.76M | +58.1% | $28.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Amundi | 1.76M | +10.2% | $28.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 52 | T. Rowe Price ✦ | 1.70M | +14.2% | $26.99M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 53 | Mackenzie Financial Corp | 1.68M | +25.2% | $26.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Jennison Associates Llc | 1.61M | +0.5% | $25.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Nomura Asset Management… | 1.42M | -9.4% | $22.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Franklin Resources Inc | 1.32M | +35.8% | $21.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 57 | National Bank Of Canada /Fi/ | 1.31M | +1150.5% | $20.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 58 | Barclays Plc | 1.26M | -19.4% | $20.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 59 | LPL Financial LLC | 1.09M | +7.2% | $17.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Raymond James Financial Inc | 1.07M | -46.5% | $16.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 61 | Balyasny Asset Management L.P. | 1.06M | جديد | $16.81M | 0.0% | New | 1 | SEC ↗ |
| 62 | Susquehanna International Group, Llp | 1.05M | -73.8% | $16.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | Osaic Holdings, Inc. | 923.92K | +192.6% | $14.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 64 | Hrt Financial Lp | 857.63K | جديد | $13.64M | 0.0% | New | 1 | SEC ↗ ×2 |
| 65 | Cibc World Market Inc. | 784.39K | -3.9% | $12.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Wellington Management ✦ | 675.69K | جديد | $10.75M | 0.0% | New | 1 | SEC ↗ ×4 |
| 67 | Sei Investments Co | 622.59K | -52.8% | $9.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 68 | Squarepoint Ops LLC | 591.22K | +31.5% | $9.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Neuberger Berman Group LLC | 582.13K | +293.3% | $9.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Royal Bank Of Canada | 532.85K | -27.2% | $8.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 71 | Marshall Wace ✦ | 526.30K | -83.4% | $8.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 72 | Group One Trading Llc | 510.80K | +417.4% | $8.13M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 73 | Manufacturers Life Insurance… | 467.71K | +2.4% | $7.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Jones Financial Companies Lllp | 430.60K | +741.0% | $6.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Tidal Investments LLC | 368.16K | -2.3% | $5.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Baird Financial Group, Inc. | 364.14K | -1.5% | $5.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 77 | HighTower Advisors, LLC | 362.96K | -6.7% | $5.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Bnp Paribas Financial Markets | 328.45K | -92.8% | $5.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Creative Planning | 321.10K | +16.8% | $5.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | BNP Paribas Asset Management… | 306.61K | -24.6% | $4.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Quantinno Capital Management LP | 306.37K | +32.8% | $4.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | LMR Partners LLP | 305.00K | جديد | $4.85M | 0.1% | New | 1 | SEC ↗ |
| 83 | Ameriprise Financial Inc | 266.03K | +79.2% | $4.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 84 | First Trust Advisors Lp | 259.51K | +12.1% | $4.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Simplex Trading, Llc | 257.14K | -59.6% | $4.09M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 86 | Sumitomo Mitsui Trust Group, Inc. | 249.82K | +25.2% | $3.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Aviva Plc | 248.17K | جديد | $3.95M | 0.0% | New | 1 | SEC ↗ |
| 88 | Mariner, LLC | 231.14K | +51.5% | $3.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 89 | Commonwealth Equity Services, Llc | 228.89K | +24.1% | $3.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Stifel Financial Corp | 168.59K | -33.8% | $2.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 91 | Daiwa Securities Group Inc. | 165.19K | +21.3% | $2.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Cetera Investment Advisers | 162.62K | -21.6% | $2.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Pictet Asset Management Holding SA | 148.31K | جديد | $2.36M | 0.0% | New | 1 | SEC ↗ |
| 94 | Zurcher Kantonalbank (Zurich… | 125.59K | +9.3% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Rhumbline Advisers | 123.70K | -0.1% | $1.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Bank Of Nova Scotia | 107.07K | +91.1% | $1.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Mercer Global Advisors Inc /Adv | 92.74K | +6.5% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Northwestern Mutual Wealth… | 88.50K | -5.5% | $1.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Nomura Asset Management Co Ltd | 78.33K | -27.7% | $1.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Mml Investors Services, Llc | 73.08K | -71.9% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| D. E. Shaw & Co. | $46.24M | 0.0% |
| Balyasny Asset Management L.P. | $16.81M | 0.0% |
| Hrt Financial Lp | $13.64M | 0.0% |
| Wellington Management | $10.75M | 0.0% |
| LMR Partners LLP | $4.85M | 0.1% |
| Aviva Plc | $3.95M | 0.0% |
| Pictet Asset Management… | $2.36M | 0.0% |
تم الخروج
| Ninety One UK Ltd | $100.54M | كان 0.2% |
| Optiver Holding B.V. | $31.11M | كان 0.6% |
| Oaktree Capital Management | $26.37M | كان 0.6% |
| Mirae Asset Global… | $4.68M | كان 0.0% |
| Walleye Trading LLC | $3.20M | كان 0.1% |
| Peak6 Llc | $2.74M | كان 0.0% |
| Focus Partners Wealth | $428,371 | كان 0.0% |
| FIL Ltd | $404,256 | كان 0.0% |
| Corient Private Wealth LP | $167,426 | كان 0.0% |
| Geode Capital Management | $164,138 | 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 يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
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: Q1 2026 ·
المنهجية ·
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