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VALE · 13F 机构持仓分析
期权收益计算器 机构排行

VALE

VALE S AVALE
持有机构数
544
机构合计市值 (Q2 2026)
$135.74亿
机构合计股数 (Q2 2026)
9.02亿股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+1.53亿股
246 · 69 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-1.91亿股
287 · 86 清仓 · ≈
⚖️ 净额
-3,862.6万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$135.74亿
持有机构数
544
新买入
69
加仓
177
减仓
201
清仓
86
持股不变
97
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
资本世界投资者Capital World Investors
0.23%0.23%#60$19.78亿1.32亿股$16.68亿1.05亿股+2,666.9万股+25.44%加仓
贝莱德BlackRock, Inc.
0.01%0.02%#259$9.60亿6,382.8万股$11.74亿7,379.9万股-997.0万股-13.51%减仓
富达投资FMR LLC
0.04%0.05%#185$8.32亿5,534.6万股$8.62亿5,415.3万股+119.2万股+2.20%加仓
箭街资本ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.21%0.41%#65$4.81亿3,195.0万股$7.63亿4,794.8万股-1,599.8万股-33.37%减仓
荷宝机构资产管理Robeco Institutional Asset Management B.V.
0.56%0.63%#37$4.54亿3,021.6万股$4.39亿2,756.2万股+265.4万股+9.63%加仓
信安金融集团PRINCIPAL FINANCIAL GROUP INC
0.22%0.04%#64$4.38亿2,911.2万股$8,371.9万526.2万股+2,385.0万股+453.25%加仓
摩根士丹利MORGAN STANLEY
0.02%0.01%#222$4.20亿2,789.5万股$1.55亿1,429.2万股+1,360.3万股+95.17%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.03%0.05%#190$4.04亿2,683.8万股$4.39亿2,756.7万股-72.8万股-2.64%减仓
资本研究全球投资者Capital Research Global Investors
0.05%0.02%#157$3.68亿2,448.5万股$1.37亿861.1万股+1,587.4万股+184.36%加仓
拉扎德资产管理LAZARD ASSET MANAGEMENT LLC
0.51%0.62%#40$3.59亿2,387.9万股$3.77亿2,368.6万股+19.3万股+0.81%加仓
费雪资产管理Fisher Asset Management, LLC
0.1%0.12%#113$3.41亿2,269.8万股$3.58亿2,252.0万股+17.8万股+0.79%加仓
高盛集团GOLDMAN SACHS GROUP INC
0.03%0.07%#200$3.26亿2,166.7万股$5.92亿3,720.4万股-1,553.7万股-41.76%减仓
美国银行BANK OF AMERICA CORP /DE/
0.02%0.03%#246$2.69亿1,788.0万股$3.47亿2,183.7万股-395.8万股-18.12%减仓
伊塔乌联合银行Itau Unibanco Holding S.A.
4.36%6.79%#5$2.30亿1,536.8万股$2.84亿1,787.4万股-250.6万股-14.02%减仓
Orbis Allan GrayOrbis Allan Gray Ltd
0.74%1.3%#28$2.15亿1,426.8万股$3.08亿1,937.3万股-510.5万股-26.35%减仓
瑞银集团UBS Group AG
0.03%0.04%#205$2.06亿1,368.3万股$2.48亿1,559.7万股-191.4万股-12.27%减仓
景顺Invesco Ltd.
0.02%0.03%#252$2.01亿1,339.0万股$2.14亿1,342.0万股-3.0万股-0.22%减仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.14%0.14%#91$1.98亿1,318.4万股$1.69亿1,061.1万股+257.3万股+24.25%加仓
摩根大通JPMORGAN CHASE & CO
0.01%0.01%#279$1.93亿1,280.9万股$8,006.3万530.2万股+750.7万股+141.59%加仓
百利吉福德BAILLIE GIFFORD & CO
0.17%#80$1.90亿1,262.6万股$00股+1,262.6万股新买入
Schonfeld战略顾问Schonfeld Strategic Advisors LLC
0.67%0.01%#34$1.88亿1,248.8万股$174.0万10.9万股+1,237.8万股+11,316.41%加仓
千禧管理MILLENNIUM MANAGEMENT LLC
0.05%0.05%#149$1.61亿1,073.3万股$1.15亿724.6万股+348.7万股+48.12%加仓
Truist金融TRUIST FINANCIAL CORP
0.18%0.2%#78$1.52亿1,011.0万股$1.45亿912.4万股+98.5万股+10.80%加仓
道富集团STATE STREET CORP
<0.01%0.01%#355$1.50亿997.3万股$1.68亿1,056.9万股-59.6万股-5.64%减仓
美国世纪投资AMERICAN CENTURY COMPANIES INC
0.06%0.07%#139$1.43亿952.9万股$1.39亿874.5万股+78.4万股+8.96%加仓
蒙德里安投资合伙人Mondrian Investment Partners LTD
2.45%2.37%#9$1.39亿925.2万股$1.59亿996.8万股-71.6万股-7.19%减仓
D.E.肖D. E. Shaw & Co., Inc.
0.06%0.07%#141$1.29亿854.4万股$1.20亿757.0万股+97.5万股+12.87%加仓
城堡顾问CITADEL ADVISORS LLC
0.01%0.02%#257$1.26亿836.4万股$1.37亿861.2万股-24.8万股-2.88%减仓
简街集团JANE STREET GROUP, LLC
0.01%0.04%#282$1.25亿833.7万股$2.90亿1,824.3万股-990.6万股-54.30%减仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
0.04%0.04%#181$1.13亿754.5万股$7,939.1万499.0万股+255.5万股+51.20%加仓
Driehaus资本管理DRIEHAUS CAPITAL MANAGEMENT LLC
0.63%0.43%#35$1.09亿723.6万股$5,835.7万366.8万股+356.8万股+97.28%加仓
Assenagon资产管理Assenagon Asset Management S.A.
0.13%0.38%#95$1.04亿692.8万股$2.49亿1,566.4万股-873.6万股-55.77%减仓
MFS马萨诸塞金融服务MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.03%0.04%#188$1.03亿679.3万股$1.16亿726.0万股-46.6万股-6.42%减仓
Artemis投资管理Artemis Investment Management LLP
0.77%0.98%#26$8,590.2万571.2万股$9,241.4万580.9万股-9.7万股-1.67%减仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.02%0.02%#253$8,529.5万567.1万股$9,872.1万620.5万股-53.4万股-8.60%减仓
托德资产管理TODD ASSET MANAGEMENT LLC
1.43%1.66%#17$8,046.9万535.0万股$8,473.6万532.6万股+2.4万股+0.46%加仓
安联资产管理Allianz Asset Management GmbH
0.07%0.08%#135$7,942.1万499.2万股$7,942.1万499.2万股00.00%持仓不变
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.02%0.02%#237$7,893.0万524.8万股$7,696.6万483.8万股+41.0万股+8.48%加仓
花旗集团CITIGROUP INC
0.03%0.04%#209$7,675.4万510.3万股$9,375.3万589.3万股-78.9万股-13.40%减仓
BSN Capital Partners Ltd
3.15%#7$6,975.0万455.6万股$00股+455.6万股新买入
范埃克联合公司VAN ECK ASSOCIATES CORP
0.04%0.05%#178$6,867.1万456.6万股$6,693.9万420.7万股+35.9万股+8.52%加仓
文艺复兴科技RENAISSANCE TECHNOLOGIES LLC
0.09%0.35%#120$6,696.0万445.2万股$2.24亿1,405.3万股-960.1万股-68.32%减仓
北方信托NORTHERN TRUST CORP
0.01%0.01%#309$6,352.1万422.3万股$7,137.0万448.6万股-26.2万股-5.85%减仓
Connor Clark & Lunn投资管理Connor, Clark & Lunn Investment Management Ltd.
0.12%0.35%#105$6,093.6万405.2万股$1.50亿944.6万股-539.5万股-57.11%减仓
Walleye交易Walleye Trading LLC
0.07%0.09%#137$5,813.2万386.5万股$5,262.2万330.8万股+55.8万股+16.86%加仓
资本国际投资者Capital International Investors
0.01%0.01%#277$5,437.4万361.5万股$5,713.9万359.3万股+2.2万股+0.61%加仓
纽文Nuveen, LLC
0.01%0.01%#269$5,248.3万349.0万股$5,075.4万319.0万股+29.9万股+9.39%加仓
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
0.36%0.42%#46$5,219.9万347.1万股$5,446.6万342.3万股+4.7万股+1.38%加仓
英仕曼集团Man Group plc
0.07%0.21%#133$4,646.3万308.9万股$1.15亿723.3万股-414.4万股-57.29%减仓
戴维斯精选顾问DAVIS SELECTED ADVISERS
0.19%0.21%#73$4,406.5万293.0万股$4,663.5万293.1万股-1,348股-0.05%减仓

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