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淡水河谷 VALE

美股市值排名 #441其他工业金属与矿业
$11.59 +$0.14 (+1.22%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $11.62 +0.26%
开盘$11.38
昨收$11.45
当日区间$11.34 – $11.73
成交量38.86M
市值$49.32B
市盈率（TTM）72.4
股息率7.27%

股权结构与仓位

谁在持有、谁在做空，以及大资金的流向

机构持股比例55.7%-4.05 个百分点，较上季度
持仓机构数881-13 ，较上季度
内部人近期交易16次买入 / 1次卖出净买入
空头持仓比例1.34% 占流通股回补天数 1.4 · 截至 15 Oct 2026
卖空成交量占比15.0%近5日成交量平均占比

卖空成交量占当日成交量比例

8%15%22%29%Sep '26Oct '26Nov '26

大单净流入，近20个交易日

大单买入减卖出的净额（美元）。该窗口期内：−$98.8K（7个净流入日，13个净流出日）。

按单量净流入，近20个交易日

+$35.8M超大单−$35.9M大单−$107.8M中单−$194.8M小单

超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。

已披露的前五大股东合计持有30.1%的流通股。

最大股东

  • Caixa de Previdencia dos Funcionarios do Banco do Brasil7.32%
  • BlackRock7.00%
  • Mitsui & Co., Ltd.6.73%
  • Capital Research5.35%
  • Vanguard Capital Management, LLC3.71%
  • FMR1.41%
  • Arrowstreet Capital, Limited Partnership0.76%
  • Principal Global Investors, LLC0.72%

按投资者类型

  • Mutual Fund35.35%
  • Public Company8.76%
  • Corporate Pension Plan7.32%
  • Hedge Fund1.90%
  • Private Company1.41%
  • Government Pension Fund0.72%
  • Insurance Company0.11%
  • Family Office/Trust0.10%

过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从1.23%升至1.34%。

近期机构持仓变动

股东类型期间持股变动新持股比例
BlackRock Mutual Fund 2026/Q3 +9,968,330 7.0%
Caixa de Previdencia dos Funcionarios do Banco do Brasil Corporate Pension Plan 2026/Q3 +9,602,205 7.3%
Charles Schwab Investment Management Mutual Fund 2026/Q3 +1,093,773 0.6%
Vanguard Capital Management, LLC Mutual Fund 2026/Q3 +5,950,556 3.7%
T. Rowe Price Group, Inc. Mutual Fund 2026/Q3 +1,760,061 0.1%
Nuveen Investments Mutual Fund 2026/Q3 +1,580,801 0.1%
Mirae Asset Global Investments Co., Ltd Mutual Fund 2026/Q3 +1,360,338 0.0%
BlackRock Mutual Fund 2026/Q3 +83,765,124 8.7%
Caixa de Previdencia dos Funcionarios do Banco do Brasil Corporate Pension Plan 2026/Q3 +9,602,205 7.3%
Vanguard Capital Management, LLC Mutual Fund 2026/Q3 +1,407,919 3.6%
Nuveen Investments Mutual Fund 2026/Q3 +1,247,996 0.1%
Charles Schwab Investment Management Mutual Fund 2026/Q3 +1,010,290 0.6%
Boston Partners Global Investors, Inc. Mutual Fund 2026/Q3 +30,168,078 0.7%
Schroder Investment Management Limited Mutual Fund 2026/Q3 +13,502,757 0.4%
Schonfeld Strategic Advisors LLC Hedge Fund 2026/Q3 +9,519,946 0.2%

按报告期列出的机构买卖动态，变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
3 Aug 2026 Madeira Viana Private Acquisition +11 $15.06 81
2 Jul 2026 Elaine De Souza Funo Private Acquisition +406 $15.25 8,806
16 Jun 2026 Madeira Viana Private Acquisition +9 $16.00 70
15 Jun 2026 Anelise Lara Independent Director Private Acquisition +338 $16.09 612
15 Jun 2026 Anelise Lara Independent Director Private Disposition -249 $16.12 612
3 May 2026 Samanta Pillar Executive Vice President of People Other Acquisition +2,053 $15.89 24,830
31 Mar 2026 Marcelo Bacci Executive Vice President of Finance & Investor Relations Other Acquisition +20,207 – 49,299
31 Mar 2026 Sami Sobrinho Chief Legal Officer Other Acquisition +12,990 – 12,990
31 Mar 2026 Sami Sobrinho Chief Legal Officer Private Acquisition +12,990 $16.11 12,990
31 Mar 2026 Rogério Nogueira Executive Vice President of Commercial & Development Other Acquisition +12,990 – 43,019
31 Mar 2026 Gustavo Pimenta Chief Executive Officer Other Acquisition +43,603 – 129,803
31 Mar 2026 Carlos Henrique Medeiros Officer Other Acquisition +25,765 – 91,576
31 Mar 2026 Grazielle Parenti Executive Vice President of Sustainability Other Acquisition +10,464 – 10,464
31 Mar 2026 Grazielle Parenti Executive Vice President of Sustainability Private Acquisition +10,464 $16.11 10,464
31 Mar 2026 Rafael Bittar Executive Vice President of Technical Other Acquisition +15,155 – 49,928
31 Mar 2026 Samanta Pillar Executive Vice President of People Other Acquisition +10,464 – 24,830
31 Mar 2026 Elaine De Souza Funo Other Acquisition +6,916 – 23,456
17 Mar 2026 Manuel Lino De Sousa-Oliveira Independent Chairperson Initial Statement of Beneficial +0 – 12,314
17 Mar 2026 Marcelo Bacci Executive Vice President of Finance & Investor Relations Initial Statement of Beneficial +0 – 29,092
17 Mar 2026 Sami Sobrinho Chief Legal Officer Initial Statement of Beneficial +0 – 55,528

数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。

空头持仓（按报告期）

报告日期空头股数占流通股比例回补天数
15 Oct 2026 56,959,716 1.3% 1.4
30 Sep 2026 55,378,905 1.3% 2.0
15 Sep 2026 46,146,978 1.1% 1.4
31 Aug 2026 43,893,134 1.0% 1.6
14 Aug 2026 46,429,068 1.1% 1.9
31 Jul 2026 52,484,890 1.2% 2.6

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