Miller Value Partners, LLC
- SEC CIK
- 0001135778
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 96
- 較 2021 年第 2 季 −4
- 總值
- $29.4 億
- 較 2021 年第 2 季 −$9.02 億 (−23.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 36,254 | $1.19 億 | 4.1% | −3,847−9.6% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 3,509,419 | $1.18 億 | 4.0% | −1,043,362−22.9% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 754,847 | $1.09 億 | 3.7% | −142,911−15.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 39,833 | $1.06 億 | 3.6% | −1,300−3.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 299,560 | $1.02 億 | 3.5% | −32,725−9.8% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 11,970,339 | $9,684 萬 | 3.3% | −1,690,113−12.4% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 3,596,467 | $9,606 萬 | 3.3% | −392,239−9.8% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 9,748,129 | $9,495 萬 | 3.2% | −1,187,654−10.9% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 995,316 | $9,423 萬 | 3.2% | −280,908−22.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 632,761 | $9,368 萬 | 3.2% | +51,281+8.8% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 1,603,672 | $8,873 萬 | 3.0% | −564,753−26.0% | 減碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 2,995,889 | $8,344 萬 | 2.8% | −334,501−10.0% | 減碼 | 歷史 |
| TVTYTivity Health, Inc. | COM | 3,616,695 | $8,340 萬 | 2.8% | −122,834−3.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 494,906 | $8,016 萬 | 2.7% | −129,751−20.8% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 7,784,599 | $7,458 萬 | 2.5% | −918,421−10.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 451,963 | $7,398 萬 | 2.5% | −2,163−0.5% | 減碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 1,673,421 | $7,092 萬 | 2.4% | +1,673,421 | 新進 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 2,750,552 | $7,091 萬 | 2.4% | −177,341−6.1% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 1,321,687 | $6,967 萬 | 2.4% | −417,559−24.0% | 減碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 1,853,901 | $6,948 萬 | 2.4% | −477,037−20.5% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 1,618,328 | $6,896 萬 | 2.3% | +182,750+12.7% | 加碼 | 歷史 |
| WWWW International, Inc. | COM | 3,703,319 | $6,759 萬 | 2.3% | +886,826+31.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,558,279 | $6,615 萬 | 2.3% | −191,259−10.9% | 減碼 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 3,489,786 | $6,599 萬 | 2.2% | +3,489,786 | 新進 | 歷史 |
| TUPTupperware Brands Corp | COM | 3,076,032 | $6,497 萬 | 2.2% | +2,304,320+298.6% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 1,855,039 | $6,233 萬 | 2.1% | −195,206−9.5% | 減碼 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 1,440,613 | $5,755 萬 | 2.0% | −19,222−1.3% | 減碼 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 1,557,592 | $5,556 萬 | 1.9% | −181,735−10.4% | 減碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 3,954,884 | $5,213 萬 | 1.8% | −155,839−3.8% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 300,256 | $5,206 萬 | 1.8% | −191,176−38.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,094,045 | $4,901 萬 | 1.7% | −115,377−9.5% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 2,872,456 | $4,608 萬 | 1.6% | −343,048−10.7% | 減碼 | 歷史 |
| VRMVroom, Inc. | COM | 2,041,389 | $4,505 萬 | 1.5% | −501,445−19.7% | 減碼 | 歷史 |
| CCChemours Co | Stock | 1,445,447 | $4,200 萬 | 1.4% | −513,867−26.2% | 減碼 | 歷史 |
| PGENPrecigen, Inc. | COM | 8,059,121 | $4,022 萬 | 1.4% | −1,198,747−12.9% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 2,299,689 | $3,652 萬 | 1.2% | −251,512−9.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 483,421 | $3,393 萬 | 1.2% | −217,409−31.0% | 減碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 239,425 | $2,929 萬 | 1.0% | −57,864−19.5% | 減碼 | 歷史 |
| MILEMetromile, LLC | COM | 8,003,265 | $2,841 萬 | 1.0% | +1,629,154+25.6% | 加碼 | 歷史 |
| QUOTQuotient Technology Inc. | COM | 1,851,190 | $1,077 萬 | 0.4% | −3,858,628−67.6% | 減碼 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 91,800 | $1,044 萬 | 0.4% | 00.0% | 不變 | – |
| PBIPitney Bowes Inc | COM | 1,396,034 | $1,007 萬 | 0.3% | +179,075+14.7% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 725,000 | $982.4 萬 | 0.3% | +100,000+16.0% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 390,000 | $975.0 萬 | 0.3% | −30,000−7.1% | 減碼 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 656,400 | $974.8 萬 | 0.3% | −48,000−6.8% | 減碼 | 歷史 |
| CHSChico's Fas, Inc. | COM | 2,043,482 | $917.5 萬 | 0.3% | −262,125−11.4% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 625,000 | $871.9 萬 | 0.3% | +140,000+28.9% | 加碼 | 歷史 |
| APTSPreferred Apartment Communities Inc | COM | 600,000 | $733.8 萬 | 0.2% | +390,000+185.7% | 加碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 70,361 | $678.8 萬 | 0.2% | +6,365+9.9% | 加碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 998,950 | $667.3 萬 | 0.2% | +29,900+3.1% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 104,500 | $643.6 萬 | 0.2% | −107,285−50.7% | 減碼 | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 207,400 | $578.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LAZLazard, Inc. | SHS A | 122,200 | $559.7 萬 | 0.2% | −11,000−8.3% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 155,000 | $508.2 萬 | 0.2% | +155,000 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 105,000 | $496.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 474,250 | $479.5 萬 | 0.2% | +169,000+55.4% | 加碼 | 歷史 |
| HMPTHome Point Capital Inc. | COM | 1,014,045 | $417.8 萬 | 0.1% | +400,000+65.1% | 加碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 325,700 | $354.0 萬 | 0.1% | +75,000+29.9% | 加碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 773,850 | $353.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 36,700 | $314.5 萬 | 0.1% | −10,000−21.4% | 減碼 | 歷史 |
| ENDPEndo International plc | SHS | 924,000 | $299.4 萬 | 0.1% | +283,925+44.4% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 39,525 | $275.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEOGeo Group Inc | COM | 360,000 | $268.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 186,500 | $266.1 萬 | 0.1% | +17,625+10.4% | 加碼 | – |
| QUADQuad/Graphics, Inc. | COM CL A | 607,050 | $258.0 萬 | 0.1% | +129,250+27.1% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 48,269 | $218.3 萬 | 0.1% | −5,955−11.0% | 減碼 | 歷史 |
| CNDTCONDUENT Inc | COM | 320,000 | $210.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 24,424 | $176.4 萬 | 0.1% | +17,899+274.3% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 64,495 | $161.6 萬 | 0.1% | +7,245+12.7% | 加碼 | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 85,245 | $147.3 萬 | 0.1% | +11,305+15.3% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 117,000 | $130.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 33,163 | $108.8 萬 | <0.1% | +33,163 | 新進 | – |
| AUDAudacy, Inc. | COM | 214,800 | $79.0 萬 | <0.1% | −10,000−4.4% | 減碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 12,417 | $76.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWTRTwitter, Inc. | COM | 12,333 | $74.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 60,000 | $63.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,187 | $50.9 萬 | <0.1% | +1,187 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 3,000 | $46.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 25,700 | $45.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHPWShapeways Holdings, Inc. | COMMON STOCK | 51,039 | $39.3 萬 | <0.1% | +51,039 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 663 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Wheels Up Experi96328L114 | EQUITY WRT | 250,000 | $31.7 萬 | <0.1% | +250,000 | 新進 | – |
| CXWCoreCivic, Inc. | COM | 35,000 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 13,000 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 8,000 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARAntero Resources Corp | COM | 12,665 | $23.8 萬 | <0.1% | −1,560−11.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,750 | $22.0 萬 | <0.1% | −2,950−38.3% | 減碼 | 歷史 |
| PRPermian Resources Corp | CL A | 20,000 | $13.4 萬 | <0.1% | −5,000−20.0% | 減碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 20,000 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SoFi Technologies, Inc.83406F110 | *W EXP 05/28/202 | 20,000 | $12.4 萬 | <0.1% | 00.0% | 不變 | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 10,000 | $11.8 萬 | <0.1% | 00.0% | 不變 | – |
| Enerplus Corp292766102 | COM | 10,000 | $8.00 萬 | <0.1% | −10,000−50.0% | 減碼 | – |
| 23ANDME Holding Co90138Q116 | *W EXP 06/16/202 | 40,000 | $7.40 萬 | <0.1% | 00.0% | 不變 | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 20,000 | $4.10 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| TLMDSOC Telemed, Inc. | COM CL A | 10,000 | $2.30 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| TMC the metals Co Inc.87261Y114 | *W EXP 09/09/202 | 10,000 | $1.00 萬 | <0.1% | +10,000 | 新進 | – |
選擇權（29 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 |
|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | – | $7.03 億 |
| JDJD.com, Inc. | SPON ADS CL A | – | $3.65 億 |
| AMZNAmazon Com Inc | Stock | – | $1.93 億 |
| UBERUber Technologies, Inc | Stock | – | $9,928 萬 |
| FFord Motor Co | Stock | – | $240.7 萬 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | – | $215.9 萬 |
| TAT&T Inc. | Stock | – | $108.0 萬 |
| TWTRTwitter, Inc. | COM | – | $105.7 萬 |
| Credit Suisse Group225401108 | SPONSORED ADR | – | $78.9 萬 |
| BIDUBaidu, Inc. | ADR | – | $76.9 萬 |
| KHCKraft Heinz Co | Stock | – | $73.6 萬 |
| WBAWalgreens Boots Alliance, Inc. | COM | – | $70.6 萬 |
| PFEPfizer Inc | Stock | – | $64.5 萬 |
| BHCBausch Health Companies Inc. | Stock | – | $55.7 萬 |
| VTRSViatris Inc | Stock | – | $54.2 萬 |
| MOAltria Group, Inc. | Stock | – | $45.5 萬 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | – | $32.8 萬 |
| MSTRStrategy Inc | Stock | – | $28.9 萬 |
| CXWCoreCivic, Inc. | COM | – | $26.7 萬 |
| FLYYSpirit Aviation Holdings, Inc. | COM | – | $25.9 萬 |
| PBIPitney Bowes Inc | COM | – | $25.2 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $25.0 萬 |
| ADTADT Inc. | COM | – | $24.3 萬 |
| MMacy's, Inc. | COM | – | $22.6 萬 |
| DMDesktop Metal, Inc. | COM CL A | – | $21.5 萬 |
| VODVodafone Group Public Ltd Co | ADR | – | $15.5 萬 |
| LUMNLumen Technologies, Inc. | Stock | – | $12.4 萬 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $9.70 萬 |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $9.60 萬 |
2021 年第 2 季之後清倉（14 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DMDesktop Metal, Inc. | COM CL A | 5,091,748 | $5,856 萬 | 1.5% | 歷史 |
| BABoeing Co | Stock | 201,174 | $4,819 萬 | 1.3% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 121,185 | $3,070 萬 | 0.8% | 歷史 |
| BIIBBiogen Inc. | COM | 79,493 | $2,753 萬 | 0.7% | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 10,317,698 | $2,724 萬 | 0.7% | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 816,500 | $1,749 萬 | 0.5% | 歷史 |
| Gores Holdings VI Inc38286R204 | UNIT 08/24/2027 | 804,295 | $1,369 萬 | 0.4% | – |
| OneG7000X105 | COM CL A | 607,219 | $606.0 萬 | 0.2% | – |
| Atlas CorpY0436Q109 | SHARES | 58,436 | $83.3 萬 | <0.1% | – |
| Aspirational Consumer LifestG05436111 | *W EXP 09/19/202 | 250,000 | $48.0 萬 | <0.1% | – |
| SIGSignet Jewelers Ltd | SHS | 4,775 | $38.6 萬 | <0.1% | 歷史 |
| UISUnisys Corp | COM NEW | 9,600 | $24.3 萬 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 9,698 | $20.9 萬 | <0.1% | 歷史 |
| Sustainable Opportnts Acq CoG8598Y117 | *W EXP 99/99/999 | 10,000 | $1.40 萬 | <0.1% | – |