13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$784,563,841.00

披露股數

49,312,624

最新披露週期

Q1 2026

主要機構持有者

  1. Robeco Institutional Asset Management · $438,511,375 · 0.63%
  2. Lazard Asset Management · $376,842,915 · 0.62%
  3. Renaissance Technologies · $223,588,592 · 0.35%
  4. Capital World Investors · $1,667,686,439 · 0.23%
  5. Two Sigma Investments · $168,826,053 · 0.14%
  6. Steve Cohen - Point72 Asset Management · $45,746,834 · 0.06%

資料來源與限制

本頁使用公開 SEC Form 13F 披露和相關機構申報資料。13F 屬於週期性披露,不代表目前即時持倉。

13F Hub 僅提供研究和教育資料,不提供個人化投資建議。

$VALE

機構持倉

50

主要持倉機構

主要持倉機構

1

Robeco Institutional Asset Management

27,561,997

0.63%

佔比

2

Lazard Asset Management

23,685,915

0.62%

佔比

3

Renaissance Technologies

14,053,337

0.35%

佔比

4

Capital World Investors

104,839,174

0.23%

佔比

5

Two Sigma Investments

10,611,317

0.14%

佔比

6

Steve Cohen - Point72 Asset Management

2,875,351

0.06%

佔比

7

David Solomon - Goldman Sachs

25,441,275

0.05%

佔比

8

Rajiv Jain - Gqg Partners

16,574,442

0.42%

佔比

9

Ken Fisher - Fisher Asset Management

22,519,675

0.12%

佔比

10

Jeremy Grantham - GMO

2,632,354

0.11%

佔比

11

Jan van Eck - VanEck

4,207,323

0.05%

佔比

12

Cliff Asness - AQR Capital Management

4,990,000

0.04%

佔比

13

Israel Englander - Millennium Management

5,981,753

0.04%

佔比

14

Morgan Stanley

46,025,401

0.04%

佔比

15

David E. Shaw - D.E. Shaw & Co.

2,906,483

0.03%

佔比

16

Invesco

13,419,807

0.03%

佔比

17

Dmitry Balyasny - Balyasny Asset Management

1,056,329

0.02%

佔比

18

Jane Street Group

10,156,515

0.02%

佔比

19

Larry Fink - BlackRock

73,798,683

0.02%

佔比

20

SG Americas Securities

1,022,036

0.02%

佔比

21

UBS Group

7,838,216

0.02%

佔比

22

Ken Griffin - Citadel Advisors

2,747,104

0.01%

佔比

23

Northern Trust Corp

4,485,889

0.01%

佔比

24

Nuveen

3,190,070

0.01%

佔比

25

Jennison Associates

1,611,637

0.02%

佔比

26

Capital International Investors

3,593,319

0.01%

佔比

27

Franklin Resources

1,321,035

0.01%

佔比

28

Janus Henderson Group

1,763,906

0.01%

佔比

29

Neuberger Berman

582,133

0.01%

佔比

30

State Street Corp

10,568,846

0.01%

佔比

31

BNP Paribas

328,451

NaN%

佔比

32

T. Rowe Price

1,696,209

NaN%

佔比

33

Wellington Management

675,693

NaN%

佔比

34

Josef Lakonishok - Lsv Asset Management

46,822

NaN%

佔比

35

AllianceBernstein (AB)

69,661

NaN%

佔比

36

PNC Financial Services

30,010

NaN%

佔比

37

Legal & General

1,694

NaN%

佔比

38

Fidelity International (FIL)

0

0.00%

佔比

39

Geode Capital Management

0

0.00%

佔比

40

Ray Dalio - Bridgewater Associates

3,986,229

0.28%

佔比

41

Chris Davis - Davis Selected Advisers

2,931,198

0.21%

佔比

42

Natixis

518,782

0.03%

佔比

43

Verition Fund Management LLC

168,474

0.02%

佔比

44

Manning & Napier

310,776

0.07%

佔比

45

Richard Pzena - Pzena Investment Management

188,719

0.01%

佔比

46

Segall Bryant & Hamill, LLC

56,374

0.01%

佔比

47

John P. Calamos, Sr. - Calamos Advisors LLC

74,150

NaN%

佔比

48

Paul Tudor Jones - Tudor Investment Corp

32,761

NaN%

佔比

49

Exoduspoint Capital Management, Lp

0

0.00%

佔比

50

Lord, Abbett & Co. LLC

0

0.00%

佔比

機構洞察PRO

規模分布

MEGA

41%

LARGE

27%

MEDIUM

23%

SMALL

9%

地理分布

North America
71%
Europe
17%
Asia Pacific
8%
Other
5%

機構活動

Buyers

46

Sellers

22

Holders

68

New

12

Exited

13

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

9

Insider Sellers

22

Purchase Value

$11.0M

角色分布

CEO
26%
CFO
15%
Director
30%
VP
12%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

76

B+

綜合得分

Strong institutional support with positive momentum

評級維度

Institutional Ownership
86
Recent Activity
62
Concentration
68
Momentum
69
Stability
76

近期動作

New

11

Increased

27

Decreased

11

Exited

6

Total

50

解鎖 Pro 版本查看完整數據