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VALE
Vale S.A. · Basic Materials · Industrial Materials
120Takip edilen yatırımcılar
-1Δ sahipler
730.37MTutulan hisseler
$11.62BRaporlanan değer
+9Yeni pozisyonlar
−10Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -0.8% ·
pay akışı +4.2% ·
net yeni pozisyonlar -0.8%
· formül
Yoğunlaşmış birikim: daha az hissedar arasında artan hisseler
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 |
Kimler elinde bulunduruyor · Q1 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 104.84M | +17.4% | $1.67B | 0.2% | ▲ Add | 8 | SEC ↗ |
| 2 | BlackRock ✦ (pasif) | 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 ✦ (pasif) | 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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, yöneticinin raporlanan 13F hisse senedi değeri içindeki payı: kanaat ölçüsü. ✦ = seçilmiş yönetici.
Yeni alıcılar
| 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% |
Çıkıldı
| Ninety One UK Ltd | $100.54M | idi 0.2% |
| Optiver Holding B.V. | $31.11M | idi 0.6% |
| Oaktree Capital Management | $26.37M | idi 0.6% |
| Mirae Asset Global… | $4.68M | idi 0.0% |
| Walleye Trading LLC | $3.20M | idi 0.1% |
| Peak6 Llc | $2.74M | idi 0.0% |
| Focus Partners Wealth | $428,371 | idi 0.0% |
| FIL Ltd | $404,256 | idi 0.0% |
| Corient Private Wealth LP | $167,426 | idi 0.0% |
| Geode Capital Management | $164,138 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 549 sahipler, 862.05M hisseler, $13.39B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen sahiplerinin en sık birlikte tuttuğu diğer varlıklar: ortak sahiplik sayıları, temel ilişkiler değil.
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q1 2026 ·
Metodoloji ·
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