증권 기록 · 과거 분기 (아카이브)
VALE
Vale S.A. · Basic Materials · Industrial Materials
120추적 보유자
-1Δ 보유자
730.37M보유 주식 수
$11.62B보고 가치
+9신규 편입 포지션
−10청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -0.8% ·
주식 흐름 +4.2% ·
순 신규 포지션 -0.8%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 123 | +5 | 718.52M | $10.81B | +11 | −6 |
| 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 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 104.84M | +17.4% | $1.67B | 0.2% | ▲ Add | 8 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 73.80M | +5.2% | $1.17B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 73.80M | +5.2% | $1.17B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 73.80M | +5.2% | $1.17B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 73.80M | +5.2% | $1.17B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 73.80M | +5.2% | $1.17B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 73.80M | +5.2% | $1.17B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 73.80M | +5.2% | $1.17B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 73.80M | +5.2% | $1.17B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 73.80M | +5.2% | $1.17B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 73.80M | +5.2% | $1.17B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 73.80M | +5.2% | $1.17B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 73.80M | +5.2% | $1.17B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 73.80M | +5.2% | $1.17B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 73.80M | +5.2% | $1.17B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 54.15M | -1.5% | $861.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 54.15M | -1.5% | $861.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 54.15M | -1.5% | $861.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 54.15M | -1.5% | $861.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 47.95M | +15.3% | $762.85M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 46.03M | +266.4% | $732.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 46.03M | +266.4% | $732.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 46.03M | +266.4% | $732.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 46.03M | +266.4% | $732.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 46.03M | +266.4% | $732.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 46.03M | +266.4% | $732.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 46.03M | +266.4% | $732.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 46.03M | +266.4% | $732.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 46.03M | +266.4% | $732.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 46.03M | +266.4% | $732.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Robeco Institutional Asset… | 27.56M | +32.5% | $438.51M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 25.44M | +87.2% | $404.77M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 25.44M | +87.2% | $404.77M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 25.44M | +87.2% | $404.77M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 25.44M | +87.2% | $404.77M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 36 | Lazard Asset Management Llc | 23.69M | +5.4% | $376.84M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 37 | Lazard Asset Management Llc | 23.69M | +5.4% | $376.84M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 38 | Fisher Asset Management ✦ | 22.52M | +4.3% | $358.29M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 21.84M | +119.9% | $347.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 21.84M | +119.9% | $347.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 21.84M | +119.9% | $347.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 21.84M | +119.9% | $347.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 21.84M | +119.9% | $347.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 21.84M | +119.9% | $347.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | GQG Partners LLC | 16.57M | -74.5% | $263.70M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 46 | Assenagon Asset Management S.A. | 15.66M | +15202.2% | $249.21M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 47 | Renaissance Technologies ✦ | 14.05M | +27.3% | $223.59M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 48 | Invesco Ltd. | 13.42M | -21.8% | $213.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Invesco Ltd. | 13.42M | -21.8% | $213.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Invesco Ltd. | 13.42M | -21.8% | $213.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Invesco Ltd. | 13.42M | -21.8% | $213.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Invesco Ltd. | 13.42M | -21.8% | $213.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Invesco Ltd. | 13.42M | -21.8% | $213.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Two Sigma Investments ✦ | 10.61M | +36.8% | $168.83M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 55 | State Street Global Advisors ✦ (패시브) | 10.57M | -0.3% | $168.15M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 56 | Jane Street Group, Llc | 10.16M | +197.6% | $161.59M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 57 | Jane Street Group, Llc | 10.16M | +197.6% | $161.59M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 58 | Connor, Clark & Lunn Investment… | 9.45M | -47.3% | $150.29M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 59 | Truist Financial Corp | 9.12M | +12.5% | $145.17M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 60 | Truist Financial Corp | 9.12M | +12.5% | $145.17M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 61 | Truist Financial Corp | 9.12M | +12.5% | $145.17M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 62 | Holocene Advisors, LP | 8.86M | +17.7% | $141.03M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 63 | American Century Companies Inc | 8.75M | +48.2% | $139.14M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 64 | Capital Research Global Investors | 8.61M | +5.3% | $136.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | UBS Group AG | 7.84M | +69.3% | $124.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | UBS Group AG | 7.84M | +69.3% | $124.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | UBS Group AG | 7.84M | +69.3% | $124.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | UBS Group AG | 7.84M | +69.3% | $124.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | UBS Group AG | 7.84M | +69.3% | $124.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | UBS Group AG | 7.84M | +69.3% | $124.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Massachusetts Financial Services Co… | 7.26M | -14.5% | $115.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Massachusetts Financial Services Co… | 7.26M | -14.5% | $115.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Massachusetts Financial Services Co… | 7.26M | -14.5% | $115.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Massachusetts Financial Services Co… | 7.26M | -14.5% | $115.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Massachusetts Financial Services Co… | 7.26M | -14.5% | $115.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Massachusetts Financial Services Co… | 7.26M | -14.5% | $115.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Man Group plc | 7.23M | +28.5% | $115.08M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 78 | Bank Of Montreal /Can/ | 7.08M | +311.5% | $112.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Bank Of Montreal /Can/ | 7.08M | +311.5% | $112.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Bank Of Montreal /Can/ | 7.08M | +311.5% | $112.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Bank Of Montreal /Can/ | 7.08M | +311.5% | $112.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Bank Of Montreal /Can/ | 7.08M | +311.5% | $112.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Bank Of Montreal /Can/ | 7.08M | +311.5% | $112.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Dimensional Fund Advisors Lp | 6.20M | -13.6% | $98.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Dimensional Fund Advisors Lp | 6.20M | -13.6% | $98.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Dimensional Fund Advisors Lp | 6.20M | -13.6% | $98.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Millennium Management ✦ | 5.98M | -28.4% | $95.17M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 88 | Principal Financial Group Inc | 5.26M | +1287.2% | $83.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 5.30M | +16.6% | $80.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 5.30M | +16.6% | $80.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 5.30M | +16.6% | $80.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 5.30M | +16.6% | $80.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | JPMorgan Chase ✦ | 5.30M | +16.6% | $80.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | JPMorgan Chase ✦ | 5.30M | +16.6% | $80.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | JPMorgan Chase ✦ | 5.30M | +16.6% | $80.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | JPMorgan Chase ✦ | 5.30M | +16.6% | $80.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | JPMorgan Chase ✦ | 5.30M | +16.6% | $80.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 5.30M | +16.6% | $80.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Allianz Asset Management GmbH | 4.99M | +181.3% | $79.42M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 100 | AQR Capital Management ✦ | 4.99M | -47.6% | $79.39M | 0.0% | ▼ Trim | 8 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Ninety One UK Ltd | $100.54M | 이었음 0.2% |
| Optiver Holding B.V. | $31.11M | 이었음 0.6% |
| Oaktree Capital Management | $26.37M | 이었음 0.6% |
| Mirae Asset Global… | $4.68M | 이었음 0.0% |
| Walleye Trading LLC | $3.20M | 이었음 0.1% |
| Peak6 Llc | $2.74M | 이었음 0.0% |
| Focus Partners Wealth | $428,371 | 이었음 0.0% |
| FIL Ltd | $404,256 | 이었음 0.0% |
| Corient Private Wealth LP | $167,426 | 이었음 0.0% |
| Geode Capital Management | $164,138 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 306.30K 주식, $4,873 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
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