证券记录 · 已归档季度
VALE
Vale S.A. · Basic Materials · Industrial Materials
120被追踪持有人
-1Δ持有人
730.37M持有股份
$11.62B报告持仓市值
+9新建仓位
−10清仓
动量输入（同类管理人）：
持有人广度 -0.8% ·
股份流向 +4.2% ·
净新建仓位 -0.8%
· 公式
集中增持：持股数量上升，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 891.98K | $11.96M | n/a | −2 |
| 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 |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 104.84M | +17.4% | $1.67B | 0.2% | ▲ Add | 8 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 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 ✦ (被动) | 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 | 新增 | $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 | 新增 | $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 | 新增 | $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 | 新增 | $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 | 新增 | $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 | 新增 | $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 | 新增 | $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 ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| 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% |
已清仓
| Ninety One UK Ltd | $100.54M | 曾为 0.2% |
| Optiver Holding B.V. | $31.11M | 曾为 0.6% |
| Oaktree Capital Management | $26.37M | 曾为 0.6% |
| Mirae Asset Global… | $4.68M | 曾为 0.0% |
| Walleye Trading LLC | $3.20M | 曾为 0.1% |
| Peak6 Llc | $2.74M | 曾为 0.0% |
| Focus Partners Wealth | $428,371 | 曾为 0.0% |
| FIL Ltd | $404,256 | 曾为 0.0% |
| Corient Private Wealth LP | $167,426 | 曾为 0.0% |
| Geode Capital Management | $164,138 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 549 持有人, 862.05M 股份, $13.39B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2026 ·
方法论 ·
通过API获取此数据