内部人交易雷达

美国 · SEC Form 4 · 快照日期： 2026-10-18 · 构建时间： 2026-10-18 · English

← 美国市场 · 覆盖记录

美国 · SEC FORM 4

Vale S.A.

VALE · NYSE · CIK 0000917851 · Basic Materials · Other Industrial Metals & Mining

内部人信号

51.9 / 100

3 位买方 · 7 条买入交易行 · $11.9K 买入总额

为什么有这个信号？

买方广度中等
买入规模较低
角色较强
近期性较低
确信度中等
评分构成

每条进度条表示其对当前分数的贡献；权重和公式保持不变。

Cluster+21.0 / 35
买入规模+1.4 / 25
角色+20.0 / 20
近期性+2.9 / 10
确信度+6.6 / 10

哪些因素限制了当前分数？

  • ⚠ Cluster breadth is moderate · 3 insider(s), not 4+
  • ⚠ Purchase size is modest relative to the model scale
  • ⚠ Purchase activity is becoming less recent
  • ⚠ Buying conviction is reduced by concurrent selling
  • ✓ 角色得分高 · 买入者中职位最高的是：Director

Purchase-size comments are relative to the model scale. Average daily volume is a separate market-context diagnostic.

US-v1.2 按当前 180 天规则给合资格的股票买入打分。分数只表示研究的先后，不是收益预测或概率。回测没有显示美国分数越高、之后的表现越好。

内部人活动时间轴

申报人轨道展示最近 180 天。符号形状区分交易类型；卖出仅作为背景。

AprMayJunJulAugSepOct
Viana Madeira AndreDirector
●●●●●
Quintao Lara AneliseDirector
●▼
Pereira Murat do Pillar SamantaOfficer, People
○
de Souza Funo Elaine MariaAccounting Officer
●
● 买入▼ 卖出○ 其他

—

买方广度与集中度

合资格买方3
买入集中度52%最大买方： de Souza Funo Elaine Maria · $6.2K
聚集买入 · 15天2 insiders峰值活动： 2026-06-16–2026-07-01

Roles in the peak window: Director. Concentration uses priced qualifying P lines only and does not change the saved score.

信号历史

51.9 / 100

最新留档分数

↓ -0.1 pts相对上一个留档快照
  1. 52.1
  2. 52.1
  3. 52.0
  4. 52.0
  5. 51.9

Only scores saved when a full US scoring run completed are shown; gaps are not reconstructed.

近期 Form 4 活动

9买入
3卖出
10其他 Form 4 交易行
14SEC 申报 · 365天
买入7 qualifying P line(s) · 180 days
卖出3 sale line(s) · 仅供背景
其他1 exercise / withholding / award / gift / other lines
10b5-1／计划交易Not assessed

P is an open-market or private purchase. S is a sale. M, F, A and G usually describe exercises, tax withholding, awards and gifts. These categories remain visually separate.

市场背景

市场背景补充近期价格表现与风险信息，不影响内部人信号。

价格表现

1M
-10.9%
3M
-3.9%
6M
-19.7%
12M
+22.7%

波动率与流动性

波动率
31.9%
Beta
—
平均每日成交额
USD 387.9M

估值

市值
—
P/E
—

基本面

利润率
—
ROE
—
细分行业
Other Industrial Metals & Mining

市场数据

价格数据截至：2026-10-11 · 价格来源：OpenBB/yfinance; 成交量来自 本机价格缓存 (yfinance) · Status: PASS

空头余额

空头余额是券商向 FINRA 申报的外部背景数据，不影响内部人信号。

空头股数
55,378,905
上期报告
46,146,978
日均成交量
27,472,201
回补天数
2.0

FINRA 结算日：2026-09-30 · 获取日期 2026-10-12 · FINRA 股票空头余额 ↗. 这是股数，每月两个结算日之后约一周公布；不是占已发行股份的比例。

历史股票买入

Qualifying code P transactions in the local Form 4 history, including purchases outside the current signal window.

Transaction dateReporting owner类型证券股数平均价格估算金额来源
2026-08-04Viana Madeira Andre买入 (P)Common Shares4USD 14.99USD 60SEC 申报 ↗
2026-08-03Viana Madeira Andre买入 (P)Common Shares5USD 14.63USD 73SEC 申报 ↗
2026-07-03de Souza Funo Elaine Maria买入 (P)Common Shares406USD 15.25USD 6,192SEC 申报 ↗
2026-07-02Viana Madeira Andre买入 (P)Common Shares1USD 15.06USD 15SEC 申报 ↗
2026-07-01Viana Madeira Andre买入 (P)Common Shares1USD 15.02USD 15SEC 申报 ↗
2026-06-17Viana Madeira Andre买入 (P)Common Shares9USD 16.00USD 144SEC 申报 ↗
2026-06-16Quintao Lara Anelise买入 (P)Common Shares338USD 16.09USD 5,438SEC 申报 ↗
2026-04-01Tallia Parenti Grazielle买入 (P)Common Shares10,464USD 16.11USD 168,575SEC 申报 ↗
2026-04-01Arap Sobrinho Sami买入 (P)Common Shares12,990USD 16.11USD 209,269SEC 申报 ↗

Form 4 申报证据

22 transaction lines in the latest 365-day window; 22 in local history.

日期申报人类型证券股数平均价格估算金额来源
2026-08-04Viana Madeira Andre买入 (P)Common Shares4USD 14.99USD 60SEC 申报 ↗
2026-08-03Viana Madeira Andre买入 (P)Common Shares5USD 14.63USD 73SEC 申报 ↗
2026-07-03de Souza Funo Elaine Maria买入 (P)Common Shares406USD 15.25USD 6,192SEC 申报 ↗
展开近期 Form 4 证据 (20 grouped rows)
日期申报人类型证券股数平均价格估算金额来源
2026-08-04Viana Madeira Andre买入 (P)Common Shares4USD 14.99USD 60SEC 申报 ↗
2026-08-03Viana Madeira Andre买入 (P)Common Shares5USD 14.63USD 73SEC 申报 ↗
2026-07-03de Souza Funo Elaine Maria买入 (P)Common Shares406USD 15.25USD 6,192SEC 申报 ↗
2026-07-02Viana Madeira Andre买入 (P)Common Shares1USD 15.06USD 15SEC 申报 ↗
2026-07-01Viana Madeira Andre买入 (P)Common Shares1USD 15.02USD 15SEC 申报 ↗
2026-06-17Viana Madeira Andre买入 (P)Common Shares9USD 16.00USD 144SEC 申报 ↗
2026-06-16Quintao Lara Anelise卖出 (S)Common Shares249USD 16.12USD 4,014SEC 申报 ↗
2026-06-16Quintao Lara Anelise买入 (P)Common Shares338USD 16.09USD 5,438SEC 申报 ↗
2026-05-04Pereira Murat do Pillar Samanta奖励／授予 (A)Common Shares2,053USD 15.89USD 32,622SEC 申报 ↗
2026-04-01de Souza Funo Elaine Maria奖励／授予 (A)Common Shares6,916USD 0.00USD 0SEC 申报 ↗
2026-04-01Tavares Nogueira Rogerio奖励／授予 (A)Common Shares12,990USD 0.00USD 0SEC 申报 ↗
2026-04-01Tallia Parenti Grazielle买入 (P)Common Shares10,464USD 16.11USD 168,575SEC 申报 ↗
2026-04-01Tallia Parenti Grazielle奖励／授予 (A)Common Shares10,464USD 0.00USD 0SEC 申报 ↗
2026-04-01Senna Medeiros Carlos Henrique奖励／授予 (A)Common Shares25,765USD 0.00USD 0SEC 申报 ↗
2026-04-01Pereira Murat do Pillar Samanta奖励／授予 (A)Common Shares10,464USD 0.00USD 0SEC 申报 ↗
2026-04-01Jabur Bittar Rafael奖励／授予 (A)Common Shares15,155USD 0.00USD 0SEC 申报 ↗
2026-04-01Feriozzi Bacci Marcelo奖励／授予 (A)Common Shares20,207USD 0.00USD 0SEC 申报 ↗
2026-04-01Duarte Pimenta Gustavo奖励／授予 (A)Common Shares43,603USD 0.00USD 0SEC 申报 ↗
2026-04-01Arap Sobrinho Sami买入 (P)Common Shares12,990USD 16.11USD 209,269SEC 申报 ↗
2026-04-01Arap Sobrinho Sami奖励／授予 (A)Common Shares12,990USD 0.00USD 0SEC 申报 ↗

Multiple price lines in one filing are grouped and share-weighted. Price and value are blank when a grouped filing line lacks price evidence.

快照与身份

快照日期2026-10-18
排名版本US-v1.2
数据质量PASS ELIGIBLE · —
股票代码VALE
CIK0000917851
行业Basic Materials
细分行业Other Industrial Metals & Mining Yahoo Finance
SEC SIC1000 Metal Mining
交易所NYSE

数据覆盖

本地 Form 4 历史22 transaction lines from 2026-04-01 to 2026-08-04
9 P purchase lines · 3 S sale lines · 10 other lines
SEC 公司申报打开 SEC 申报 ↗

Local ledger as of 2026-10-18. Mapping status is an audit field and does not erase SEC filing evidence.