13F 机构持仓事实摘要
追踪机构数
50
披露持仓价值
$566,371,134.00
披露股数
37,657,655
最新披露周期
Q2 2026
主要机构持有者
- Robeco Institutional Asset Management · $454,452,762 · 0.56%
- Lazard Asset Management · $359,139,470 · 0.54%
- Capital World Investors · $1,977,877,156 · 0.23%
- Two Sigma Investments · $197,363,107 · 0.14%
- Renaissance Technologies · $66,960,471 · 0.09%
- Israel Englander - Millennium Management · $131,928,835 · 0.05%
数据来源与限制
本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。
13F Hub 仅提供研究和教育数据,不提供个性化投资建议。
$VALE
机构持仓
50
主要持仓机构
主要持仓机构
Robeco Institutional Asset Management
30,216,274 股
0.56%
占比
Lazard Asset Management
23,878,954 股
0.54%
占比
Capital World Investors
131,508,037 股
0.23%
占比
Two Sigma Investments
13,122,547 股
0.14%
占比
Renaissance Technologies
4,452,159 股
0.09%
占比
Israel Englander - Millennium Management
8,771,864 股
0.05%
占比
Baillie Gifford
12,625,977 股
0.17%
占比
Ken Fisher - Fisher Asset Management
22,697,641 股
0.10%
占比
Jeremy Grantham - GMO
1,492,848 股
0.05%
占比
Cliff Asness - AQR Capital Management
7,544,987 股
0.04%
占比
Jan van Eck - VanEck
4,565,904 股
0.04%
占比
David E. Shaw - D.E. Shaw & Co.
3,821,030 股
0.03%
占比
Jane Street Group
2,464,209 股
0.00%
占比
Invesco
13,390,283 股
0.02%
占比
Morgan Stanley
27,894,968 股
0.02%
占比
Amundi
2,243,230 股
0.01%
占比
David Solomon - Goldman Sachs
11,038,774 股
0.01%
占比
Jamie Dimon - JPMorgan Chase
12,809,232 股
0.01%
占比
Larry Fink - BlackRock
63,828,464 股
0.01%
占比
Nuveen
3,489,558 股
0.01%
占比
SG Americas Securities
801,473 股
0.01%
占比
Steve Cohen - Point72 Asset Management
520,233 股
0.01%
占比
UBS Group
5,812,666 股
0.01%
占比
Neuberger Berman
1,773,537 股
0.02%
占比
Capital International Investors
3,615,314 股
0.01%
占比
Franklin Resources
1,566,403 股
0.01%
占比
Jennison Associates
1,424,393 股
0.01%
占比
Northern Trust Corp
4,223,467 股
0.01%
占比
State Street Corp
9,973,270 股
NaN%
占比
BNP Paribas
521,485 股
NaN%
占比
T. Rowe Price
1,552,751 股
NaN%
占比
Wellington Management
734,789 股
NaN%
占比
Josef Lakonishok - Lsv Asset Management
46,822 股
NaN%
占比
Ron Baron - Baron Capital
14,474 股
NaN%
占比
Fidelity International (FIL)
22,667 股
NaN%
占比
PNC Financial Services
30,345 股
NaN%
占比
Geode Capital Management
33,958 股
NaN%
占比
Legal & General
1,694 股
NaN%
占比
Rajiv Jain - Gqg Partners
0 股
0.00%
占比
Ken Griffin - Citadel Advisors
0 股
0.00%
占比
Ray Dalio - Bridgewater Associates
2,626,446 股
0.16%
占比
Chris Davis - Davis Selected Advisers
2,929,850 股
0.19%
占比
Natixis
415,913 股
0.03%
占比
Exoduspoint Capital Management, Lp
240,939 股
0.02%
占比
Manning & Napier
237,849 股
0.05%
占比
Stephen Schwarzman - Blackstone
78,298 股
NaN%
占比
Richard Pzena - Pzena Investment Management
59,077 股
NaN%
占比
Paul Tudor Jones - Tudor Investment Corp
26,273 股
NaN%
占比
Verition Fund Management LLC
10,000 股
NaN%
占比
Dmitry Balyasny - Balyasny Asset Management
0 股
0.00%
占比
机构洞察PRO
规模分布
MEGA
41%
LARGE
27%
MEDIUM
23%
SMALL
9%
地理分布
机构活动
Buyers
46
Sellers
22
Holders
68
New
12
Exited
13
内幕交易PRO
交易统计
Insider Buyers
9
Insider Sellers
22
Purchase Value
$11.0M
角色分布
综合评级PRO
76
B+
综合得分
Strong institutional support with positive momentum
评级维度
近期动作
New
11
Increased
27
Decreased
11
Exited
6
Total
50