13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$566,371,134.00

披露股數

37,657,655

最新披露週期

Q2 2026

主要機構持有者

  1. Robeco Institutional Asset Management · $454,452,762 · 0.56%
  2. Lazard Asset Management · $359,139,470 · 0.54%
  3. Capital World Investors · $1,977,877,156 · 0.23%
  4. Two Sigma Investments · $197,363,107 · 0.14%
  5. Renaissance Technologies · $66,960,471 · 0.09%
  6. Israel Englander - Millennium Management · $131,928,835 · 0.05%

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

30,216,274

0.56%

佔比

2

Lazard Asset Management

23,878,954

0.54%

佔比

3

Capital World Investors

131,508,037

0.23%

佔比

4

Two Sigma Investments

13,122,547

0.14%

佔比

5

Renaissance Technologies

4,452,159

0.09%

佔比

6

Israel Englander - Millennium Management

8,771,864

0.05%

佔比

7

Baillie Gifford

12,625,977

0.17%

佔比

8

Ken Fisher - Fisher Asset Management

22,697,641

0.10%

佔比

9

Jeremy Grantham - GMO

1,492,848

0.05%

佔比

10

Cliff Asness - AQR Capital Management

7,544,987

0.04%

佔比

11

Jan van Eck - VanEck

4,565,904

0.04%

佔比

12

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

3,821,030

0.03%

佔比

13

Jane Street Group

2,464,209

0.00%

佔比

14

Invesco

13,390,283

0.02%

佔比

15

Morgan Stanley

27,894,968

0.02%

佔比

16

Amundi

2,243,230

0.01%

佔比

17

David Solomon - Goldman Sachs

11,038,774

0.01%

佔比

18

Jamie Dimon - JPMorgan Chase

12,809,232

0.01%

佔比

19

Larry Fink - BlackRock

63,828,464

0.01%

佔比

20

Nuveen

3,489,558

0.01%

佔比

21

SG Americas Securities

801,473

0.01%

佔比

22

Steve Cohen - Point72 Asset Management

520,233

0.01%

佔比

23

UBS Group

5,812,666

0.01%

佔比

24

Neuberger Berman

1,773,537

0.02%

佔比

25

Capital International Investors

3,615,314

0.01%

佔比

26

Franklin Resources

1,566,403

0.01%

佔比

27

Jennison Associates

1,424,393

0.01%

佔比

28

Northern Trust Corp

4,223,467

0.01%

佔比

29

State Street Corp

9,973,270

NaN%

佔比

30

BNP Paribas

521,485

NaN%

佔比

31

T. Rowe Price

1,552,751

NaN%

佔比

32

Wellington Management

734,789

NaN%

佔比

33

Josef Lakonishok - Lsv Asset Management

46,822

NaN%

佔比

34

Ron Baron - Baron Capital

14,474

NaN%

佔比

35

Fidelity International (FIL)

22,667

NaN%

佔比

36

PNC Financial Services

30,345

NaN%

佔比

37

Geode Capital Management

33,958

NaN%

佔比

38

Legal & General

1,694

NaN%

佔比

39

Rajiv Jain - Gqg Partners

0

0.00%

佔比

40

Ken Griffin - Citadel Advisors

0

0.00%

佔比

41

Ray Dalio - Bridgewater Associates

2,626,446

0.16%

佔比

42

Chris Davis - Davis Selected Advisers

2,929,850

0.19%

佔比

43

Natixis

415,913

0.03%

佔比

44

Exoduspoint Capital Management, Lp

240,939

0.02%

佔比

45

Manning & Napier

237,849

0.05%

佔比

46

Stephen Schwarzman - Blackstone

78,298

NaN%

佔比

47

Richard Pzena - Pzena Investment Management

59,077

NaN%

佔比

48

Paul Tudor Jones - Tudor Investment Corp

26,273

NaN%

佔比

49

Verition Fund Management LLC

10,000

NaN%

佔比

50

Dmitry Balyasny - Balyasny Asset Management

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