VALE
Vale S.A. · Basic Materials · Industrial Materials
Input momentum (manajer yang sebanding):
keluasan pemegang +4.3% ·
aliran saham -1.5% ·
posisi baru bersih +2.5%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | −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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 131.51M | +25.4% | $1.98B | 0.2% | ▲ Add | 9 | SEC ↗ |
| 2 | BlackRock ✦ (pasif) | 63.83M | -13.5% | $959.98M | 0.0% | ▼ Trim | 5 | SEC ↗ ×15 |
| 3 | Fidelity (FMR) ✦ | 55.35M | +2.2% | $832.40M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 4 | Arrowstreet Capital ✦ | 31.95M | -33.4% | $480.52M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 5 | Robeco Institutional Asset… | 30.22M | +9.6% | $454.45M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 6 | Principal Financial Group Inc | 29.11M | +453.2% | $437.85M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 27.89M | -39.4% | $419.54M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 8 | Capital Research Global Investors | 24.48M | +184.4% | $368.25M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Lazard Asset Management Llc | 23.88M | +0.8% | $359.14M | 0.5% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Schroder Investment Management Group | 23.70M | +880.3% | $356.40M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Fisher Asset Management ✦ | 22.70M | +0.8% | $341.37M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 17.88M | -18.1% | $268.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 13 | Assenagon Asset Management S.A. | 13.86M | -11.5% | $208.39M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Invesco Ltd. | 13.39M | -0.2% | $201.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 15 | Two Sigma Investments ✦ | 13.12M | +23.7% | $197.36M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 12.81M | +141.6% | $192.52M | 0.0% | ▲ Add | 4 | SEC ↗ ×16 |
| 17 | Baillie Gifford ✦ | 12.63M | Baru | $189.89M | 0.2% | New | 1 | SEC ↗ ×4 |
| 18 | Goldman Sachs Group ✦ | 11.04M | -56.6% | $166.02M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 19 | Truist Financial Corp | 10.11M | +10.8% | $152.05M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | State Street Global Advisors ✦ (pasif) | 9.97M | -5.6% | $150.00M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | American Century Companies Inc | 9.53M | +9.0% | $143.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Millennium Management ✦ | 8.77M | +46.6% | $131.93M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 7.54M | +51.2% | $113.48M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 24 | Massachusetts Financial Services Co… | 6.79M | -6.4% | $102.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 25 | UBS Group AG | 5.81M | -25.8% | $87.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 26 | Dimensional Fund Advisors Lp | 5.67M | -8.6% | $85.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 27 | Envestnet Asset Management Inc | 5.25M | +8.5% | $78.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Allianz Asset Management GmbH | 4.89M | -2.0% | $73.57M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 4.82M | +357.5% | $72.48M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Renaissance Technologies ✦ | 4.45M | -68.3% | $66.96M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 31 | Northern Trust Corp | 4.22M | -5.8% | $63.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 32 | Connor, Clark & Lunn Investment… | 4.05M | -57.1% | $60.94M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 3.82M | +31.5% | $57.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Capital International Investors | 3.62M | +0.6% | $54.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Nuveen, LLC | 3.49M | +9.4% | $52.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 36 | Man Group plc | 3.09M | -57.3% | $46.46M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 2.86M | -41.4% | $43.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 38 | Aberdeen Group plc | 2.66M | 0.0% | $40.04M | 0.1% | Held | 3 | SEC ↗ |
| 39 | Bridgewater Associates ✦ | 2.63M | -34.1% | $39.50M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 40 | Jane Street Group, Llc | 2.46M | -75.7% | $37.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | Hsbc Holdings Plc | 2.44M | -0.1% | $36.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 42 | Nomura Asset Management… | 2.34M | +64.5% | $35.19M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 2.20M | -12.6% | $33.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 44 | Allspring Global Investments… | 2.16M | -2.2% | $32.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | Citigroup Inc | 2.12M | +3.2% | $31.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 46 | Wells Fargo & Company/Mn | 2.00M | -1.3% | $30.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 47 | Neuberger Berman Group LLC | 1.77M | +204.7% | $26.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Franklin Resources Inc | 1.57M | +18.6% | $23.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 49 | T. Rowe Price ✦ | 1.55M | -8.5% | $23.35M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 50 | Grantham, Mayo, Van Otterloo & Co.… | 1.49M | -43.3% | $22.45M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 51 | Jennison Associates Llc | 1.42M | -11.6% | $21.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Mackenzie Financial Corp | 1.40M | -16.5% | $21.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Raymond James Financial Inc | 1.00M | -6.0% | $15.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 54 | LPL Financial LLC | 980.51K | -10.3% | $14.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Barclays Plc | 971.05K | -22.8% | $14.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 56 | Osaic Holdings, Inc. | 970.33K | +5.0% | $14.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 57 | Marshall Wace ✦ | 964.26K | +83.2% | $14.50M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 58 | Cibc World Market Inc. | 952.35K | +21.4% | $14.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Wellington Management ✦ | 734.79K | +8.8% | $11.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 60 | Sei Investments Co | 600.84K | -3.5% | $9.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 61 | Bank Of Montreal /Can/ | 600.28K | -91.5% | $9.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 62 | Royal Bank Of Canada | 539.88K | +1.3% | $8.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 63 | Bnp Paribas Financial Markets | 521.49K | +58.8% | $7.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Point72 Asset Management ✦ | 520.23K | -81.9% | $7.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Mirae Asset Global Investments Co.… | 448.01K | Baru | $6.74M | 0.0% | New | 1 | SEC ↗ ×2 |
| 66 | Jones Financial Companies Lllp | 432.69K | +0.5% | $6.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 67 | Tidal Investments LLC | 423.73K | +15.1% | $6.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Walleye Trading LLC | 384.54K | Baru | $5.78M | 0.1% | New | 1 | SEC ↗ |
| 69 | Baird Financial Group, Inc. | 377.89K | +3.8% | $5.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 70 | Quantinno Capital Management LP | 358.44K | +17.0% | $5.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Creative Planning | 355.93K | +10.8% | $5.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 72 | Ameriprise Financial Inc | 347.46K | +30.6% | $5.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 73 | Optiver Holding B.V. | 326.35K | Baru | $4.91M | 0.1% | New | 1 | SEC ↗ |
| 74 | Group One Trading Llc | 322.63K | -36.8% | $4.85M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 75 | First Trust Advisors Lp | 282.84K | +9.0% | $4.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Mariner, LLC | 274.17K | +18.6% | $4.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Aviva Plc | 246.42K | -0.7% | $3.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Bank Of Nova Scotia | 231.53K | +116.2% | $3.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | BNP Paribas Asset Management… | 231.49K | -24.5% | $3.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Sumitomo Mitsui Trust Group, Inc. | 218.70K | -12.5% | $3.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Simplex Trading, Llc | 217.03K | -15.6% | $3.26M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 82 | Commonwealth Equity Services, Llc | 199.52K | -12.8% | $3.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Pictet Asset Management Holding SA | 161.82K | +9.1% | $2.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Cetera Investment Advisers | 151.19K | -7.0% | $2.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Stifel Financial Corp | 148.25K | -12.1% | $2.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 86 | Daiwa Securities Group Inc. | 140.19K | -15.1% | $2.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Rhumbline Advisers | 133.20K | +7.7% | $2.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Zurcher Kantonalbank (Zurich… | 119.62K | -4.8% | $1.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | UBS AM, a distinct business unit of… | 115.66K | +445.8% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 90 | Mml Investors Services, Llc | 83.98K | +14.9% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | National Bank Of Canada /Fi/ | 77.89K | -94.0% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 92 | Corient Private Wealth LP | 75.65K | Baru | $1.14M | 0.0% | New | 1 | SEC ↗ |
| 93 | IMC-Chicago, LLC | 73.69K | Baru | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 94 | Wealth Enhancement Advisory… | 69.93K | +12.3% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Manufacturers Life Insurance… | 66.83K | -85.7% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Alliancebernstein L.P. | 62.66K | -10.1% | $996,968 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Holocene Advisors, LP | 65.62K | -99.3% | $986,865 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Rockefeller Capital Management L.P. | 65.41K | +2.7% | $983,753 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 99 | Northwestern Mutual Wealth… | 63.65K | -28.1% | $957,278 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 62.28K | +6.2% | $936,648 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Baillie Gifford | $189.89M | 0.2% |
| Mirae Asset Global… | $6.74M | 0.0% |
| Walleye Trading LLC | $5.78M | 0.1% |
| Optiver Holding B.V. | $4.91M | 0.1% |
| Corient Private Wealth LP | $1.14M | 0.0% |
| IMC-Chicago, LLC | $1.11M | 0.0% |
Telah keluar
| GQG Partners LLC | $263.70M | adalah 0.4% |
| Citadel Advisors | $43.71M | adalah 0.0% |
| Amundi | $28.02M | adalah 0.0% |
| Balyasny Asset Management L.P. | $16.81M | adalah 0.0% |
| Hrt Financial Lp | $13.64M | adalah 0.0% |
| HighTower Advisors, LLC | $5.77M | adalah 0.0% |
| LMR Partners LLP | $4.85M | adalah 0.1% |
| Boston Partners | $586,030 | 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 efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.