Miller Value Partners, LLC
- SEC CIK
- 0001135778
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 100
- 較 2021 年第 1 季 +6
- 總值
- $38.4 億
- 較 2021 年第 1 季 +$3.17 億 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DXCDXC Technology Co | Stock | 4,552,781 | $1.77 億 | 4.6% | −688,898−13.1% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 13,660,452 | $1.47 億 | 3.8% | +613,952+4.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 40,101 | $1.38 億 | 3.6% | +1,041+2.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 581,480 | $1.32 億 | 3.4% | +164,996+39.6% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 2,168,425 | $1.30 億 | 3.4% | −197,269−8.3% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 897,758 | $1.30 億 | 3.4% | +897,758 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,276,224 | $1.20 億 | 3.1% | −90,737−6.6% | 減碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 2,330,938 | $1.17 億 | 3.1% | −7,302−0.3% | 減碼 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 3,988,706 | $1.17 億 | 3.1% | +118,161+3.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 332,285 | $1.16 億 | 3.0% | +8,753+2.7% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 10,935,783 | $1.08 億 | 2.8% | +381,718+3.6% | 加碼 | 歷史 |
| VRMVroom, Inc. | COM | 2,542,834 | $1.06 億 | 2.8% | −160,557−5.9% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 1,739,246 | $1.03 億 | 2.7% | +52,106+3.1% | 加碼 | 歷史 |
| WWWW International, Inc. | COM | 2,816,493 | $1.02 億 | 2.7% | −176,481−5.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 41,133 | $1.00 億 | 2.6% | +678+1.7% | 加碼 | 歷史 |
| TVTYTivity Health, Inc. | COM | 3,739,529 | $9,839 萬 | 2.6% | +191,201+5.4% | 加碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 3,330,390 | $9,765 萬 | 2.5% | +89,969+2.8% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 624,657 | $9,663 萬 | 2.5% | −26,850−4.1% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 8,703,020 | $9,251 萬 | 2.4% | +15,935+0.2% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 491,432 | $9,191 萬 | 2.4% | −129,293−20.8% | 減碼 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 1,459,835 | $8,803 萬 | 2.3% | +42,501+3.0% | 加碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 4,110,723 | $8,123 萬 | 2.1% | +633,100+18.2% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 2,927,893 | $7,736 萬 | 2.0% | −182,769−5.9% | 減碼 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 1,739,327 | $7,608 萬 | 2.0% | −65,549−3.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,749,538 | $7,213 萬 | 1.9% | −90,316−4.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 454,126 | $7,064 萬 | 1.8% | +6,000+1.3% | 加碼 | 歷史 |
| CCChemours Co | Stock | 1,959,314 | $6,818 萬 | 1.8% | −280,492−12.5% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 2,050,245 | $6,680 萬 | 1.7% | +125,208+6.5% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 3,215,504 | $6,222 萬 | 1.6% | +201,998+6.7% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,435,578 | $6,210 萬 | 1.6% | +1,221+0.1% | 加碼 | 歷史 |
| QUOTQuotient Technology Inc. | COM | 5,709,818 | $6,172 萬 | 1.6% | −624,054−9.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,209,422 | $6,062 萬 | 1.6% | +19,206+1.6% | 加碼 | 歷史 |
| PGENPrecigen, Inc. | COM | 9,257,868 | $6,036 萬 | 1.6% | +156,393+1.7% | 加碼 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 5,091,748 | $5,856 萬 | 1.5% | −832,624−14.1% | 減碼 | 歷史 |
| MILEMetromile, LLC | COM | 6,374,111 | $5,832 萬 | 1.5% | +5,688,579+829.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 700,830 | $4,958 萬 | 1.3% | +1,306+0.2% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 2,551,201 | $4,891 萬 | 1.3% | +2,551,201 | 新進 | 歷史 |
| BABoeing Co | Stock | 201,174 | $4,819 萬 | 1.3% | −16,359−7.5% | 減碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 297,289 | $3,389 萬 | 0.9% | +6,050+2.1% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 121,185 | $3,070 萬 | 0.8% | +121,185 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 79,493 | $2,753 萬 | 0.7% | +79,493 | 新進 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 10,317,698 | $2,724 萬 | 0.7% | −1,516,969−12.8% | 減碼 | 歷史 |
| TUPTupperware Brands Corp | COM | 771,712 | $1,833 萬 | 0.5% | +771,712 | 新進 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 816,500 | $1,749 萬 | 0.5% | +816,500 | 新進 | 歷史 |
| CHSChico's Fas, Inc. | COM | 2,305,607 | $1,517 萬 | 0.4% | −892,975−27.9% | 減碼 | 歷史 |
| Gores Holdings VI Inc38286R204 | UNIT 08/24/2027 | 804,295 | $1,369 萬 | 0.4% | −9,313−1.1% | 減碼 | – |
| APOApollo Global Management, Inc. | COM CL A | 211,785 | $1,317 萬 | 0.3% | −44,500−17.4% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 485,000 | $1,106 萬 | 0.3% | +485,000 | 新進 | 歷史 |
| PBIPitney Bowes Inc | COM | 1,216,959 | $1,067 萬 | 0.3% | +193,290+18.9% | 加碼 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 704,400 | $1,061 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 91,800 | $1,041 萬 | 0.3% | 00.0% | 不變 | – |
| HRBH&R Block Inc | COM | 420,000 | $986.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 625,000 | $893.1 萬 | 0.2% | +125,000+25.0% | 加碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 63,996 | $731.1 萬 | 0.2% | −1,300−2.0% | 減碼 | 歷史 |
| OneG7000X105 | COM CL A | 607,219 | $606.0 萬 | 0.2% | +7,330+1.2% | 加碼 | – |
| LAZLazard, Inc. | SHS A | 133,200 | $602.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 969,050 | $532.0 萬 | 0.1% | +289,475+42.6% | 加碼 | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 207,400 | $510.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 105,000 | $488.0 萬 | 0.1% | −30,260−22.4% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 46,700 | $428.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 305,250 | $391.9 萬 | 0.1% | +75,000+32.6% | 加碼 | 歷史 |
| HMPTHome Point Capital Inc. | COM | 614,045 | $364.1 萬 | 0.1% | +598,892+3,952.3% | 加碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 773,850 | $355.2 萬 | 0.1% | +773,850 | 新進 | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 168,875 | $326.3 萬 | 0.1% | +94,925+128.4% | 加碼 | – |
| ENDPEndo International plc | SHS | 640,075 | $299.6 萬 | 0.1% | +324,650+102.9% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 39,525 | $277.5 萬 | 0.1% | +16,000+68.0% | 加碼 | 歷史 |
| GEOGeo Group Inc | COM | 360,000 | $256.3 萬 | 0.1% | −530,600−59.6% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 54,224 | $246.9 萬 | 0.1% | −1,175−2.1% | 減碼 | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 73,940 | $246.1 萬 | 0.1% | +9,095+14.0% | 加碼 | 歷史 |
| CNDTCONDUENT Inc | COM | 320,000 | $240.0 萬 | 0.1% | +57,050+21.7% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 117,000 | $234.9 萬 | 0.1% | +117,000 | 新進 | 歷史 |
| APTSPreferred Apartment Communities Inc | COM | 210,000 | $204.7 萬 | 0.1% | +210,000 | 新進 | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 477,800 | $198.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 250,700 | $180.8 萬 | <0.1% | −20,000−7.4% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 57,250 | $162.6 萬 | <0.1% | +2,765+5.1% | 加碼 | 歷史 |
| AUDAudacy, Inc. | COM | 224,800 | $96.9 萬 | <0.1% | +224,800 | 新進 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 12,417 | $85.6 萬 | <0.1% | −2,000−13.9% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 12,333 | $84.9 萬 | <0.1% | −3,000−19.6% | 減碼 | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 58,436 | $83.3 萬 | <0.1% | −692,943−92.2% | 減碼 | – |
| PRDOPerdoceo Education Corp | COM | 60,000 | $73.6 萬 | <0.1% | +60,000 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 3,000 | $61.2 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 6,525 | $52.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Aspirational Consumer LifestG05436111 | *W EXP 09/19/202 | 250,000 | $48.0 萬 | <0.1% | 00.0% | 不變 | – |
| UAUnder Armour, Inc. | CL C | 25,700 | $47.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 663 | $44.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 4,775 | $38.6 萬 | <0.1% | −1,010−17.5% | 減碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 35,000 | $36.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,700 | $34.9 萬 | <0.1% | −5,590−42.1% | 減碼 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 8,000 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UISUnisys Corp | COM NEW | 9,600 | $24.3 萬 | <0.1% | −20,140−67.7% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 13,000 | $23.0 萬 | <0.1% | −2,000−13.3% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 14,225 | $21.4 萬 | <0.1% | −4,675−24.7% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 9,698 | $20.9 萬 | <0.1% | −1,375−12.4% | 減碼 | 歷史 |
| SoFi Technologies, Inc.83406F110 | *W EXP 05/28/202 | 20,000 | $17.0 萬 | <0.1% | +20,000 | 新進 | – |
| PRPermian Resources Corp | CL A | 25,000 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 20,000 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Enerplus Corp292766102 | COM | 20,000 | $14.4 萬 | <0.1% | 00.0% | 不變 | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 10,000 | $13.9 萬 | <0.1% | 00.0% | 不變 | – |
| 23ANDME Holding Co90138Q116 | *W EXP 06/16/202 | 40,000 | $12.1 萬 | <0.1% | +40,000 | 新進 | – |
| Sustainable Opportnts Acq CoG8598Y117 | *W EXP 99/99/999 | 10,000 | $1.40 萬 | <0.1% | +10,000 | 新進 | – |
選擇權（24 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | – | $2.24 億 |
| UBERUber Technologies, Inc | Stock | – | $1.24 億 |
| FFord Motor Co | Stock | – | $252.6 萬 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | – | $130.8 萬 |
| TWTRTwitter, Inc. | COM | – | $120.4 萬 |
| TAT&T Inc. | Stock | – | $115.1 萬 |
| KHCKraft Heinz Co | Stock | – | $81.6 萬 |
| VTRSViatris Inc | Stock | – | $57.2 萬 |
| WBAWalgreens Boots Alliance, Inc. | COM | – | $52.6 萬 |
| MOAltria Group, Inc. | Stock | – | $47.7 萬 |
| BIDUBaidu, Inc. | ADR | – | $40.8 萬 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | – | $33.7 萬 |
| MSTRStrategy Inc | Stock | – | $33.2 萬 |
| ADTADT Inc. | COM | – | $32.4 萬 |
| Credit Suisse Group225401108 | SPONSORED ADR | – | $31.5 萬 |
| CXWCoreCivic, Inc. | COM | – | $31.4 萬 |
| BHFBrighthouse Financial, Inc. | COM | – | $29.3 萬 |
| PBIPitney Bowes Inc | COM | – | $26.3 萬 |
| CPNGCoupang, Inc. | CL A | – | $20.9 萬 |
| MMacy's, Inc. | COM | – | $19.0 萬 |
| VODVodafone Group Public Ltd Co | ADR | – | $17.1 萬 |
| LUMNLumen Technologies, Inc. | Stock | – | $13.6 萬 |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $10.6 萬 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $9.90 萬 |
2021 年第 1 季之後清倉（10 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WDAYWorkday, Inc. | CL A | 205,473 | $5,105 萬 | 1.4% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 891,875 | $3,876 萬 | 1.1% | 歷史 |
| FLXNFlexion Therapeutics Inc | COM | 4,101,735 | $3,671 萬 | 1.0% | 歷史 |
| RBLXRoblox Corp | Stock | 256,715 | $1,664 萬 | 0.5% | 歷史 |
| GTYHGTY Technology Holdings Inc. | COM | 1,957,888 | $1,251 萬 | 0.4% | 歷史 |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 396,488 | $679.9 萬 | 0.2% | – |
| ZDZiff Davis, Inc. | COM | 13,270 | $159.1 萬 | <0.1% | 歷史 |
| Entercom Communications Corp293639100 | CL A | 224,800 | $118.0 萬 | <0.1% | – |
| Social Capital Hedosopha HLDG8252P113 | *W EXP 09/26/202 | 15,000 | $8.20 萬 | <0.1% | – |
| VG Acquisition CorpG9446E113 | *W EXP 09/29/202 | 30,000 | $5.00 萬 | <0.1% | – |