Miller Value Partners, LLC
- SEC CIK
- 0001135778
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 94
- 較 2021 年第 3 季 −2
- 總值
- $28.3 億
- 較 2021 年第 3 季 −$1.11 億 (−3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 38,159 | $1.27 億 | 4.5% | +1,905+5.3% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 3,518,738 | $1.13 億 | 4.0% | +9,319+0.3% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 994,110 | $1.07 億 | 3.8% | −1,206−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 310,444 | $1.04 億 | 3.7% | +10,884+3.6% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 11,639,690 | $9,789 萬 | 3.5% | −330,649−2.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 33,699 | $9,763 萬 | 3.5% | −6,134−15.4% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 2,790,201 | $9,755 萬 | 3.5% | +39,649+1.4% | 加碼 | 歷史 |
| TVTYTivity Health, Inc. | COM | 3,658,303 | $9,673 萬 | 3.4% | +41,608+1.2% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 4,645,710 | $9,635 萬 | 3.4% | +1,049,243+29.2% | 加碼 | 歷史 |
| MATMattel Inc | COM | 4,017,205 | $8,661 萬 | 3.1% | +4,017,205 | 新進 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 2,073,976 | $8,489 萬 | 3.0% | +400,555+23.9% | 加碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 3,043,128 | $8,402 萬 | 3.0% | +47,239+1.6% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 709,766 | $8,213 萬 | 2.9% | −45,081−6.0% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 1,398,715 | $8,201 萬 | 2.9% | +77,028+5.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 672,788 | $7,992 萬 | 2.8% | +40,027+6.3% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 2,015,530 | $7,877 萬 | 2.8% | +397,202+24.5% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 1,573,995 | $7,876 萬 | 2.8% | −29,677−1.9% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 9,659,519 | $7,737 萬 | 2.7% | −88,610−0.9% | 減碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 2,312,725 | $7,731 萬 | 2.7% | +458,824+24.7% | 加碼 | – |
| OVVOvintiv Inc. | COM | 2,192,797 | $7,390 萬 | 2.6% | +2,192,797 | 新進 | 歷史 |
| WWWW International, Inc. | COM | 4,121,012 | $6,647 萬 | 2.4% | +417,693+11.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 405,209 | $6,416 萬 | 2.3% | −46,754−10.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,390,742 | $6,187 萬 | 2.2% | −167,537−10.8% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 244,750 | $6,177 萬 | 2.2% | +244,750 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 412,804 | $5,989 萬 | 2.1% | −82,102−16.6% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 1,879,283 | $5,775 萬 | 2.0% | +24,244+1.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 507,383 | $5,266 萬 | 1.9% | +507,383 | 新進 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 1,408,791 | $5,221 萬 | 1.8% | −148,801−9.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,229,057 | $5,154 萬 | 1.8% | +135,012+12.3% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 5,701,107 | $4,692 萬 | 1.7% | −2,083,492−26.8% | 減碼 | 歷史 |
| TUPTupperware Brands Corp | COM | 2,816,481 | $4,306 萬 | 1.5% | −259,551−8.4% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 2,317,936 | $3,665 萬 | 1.3% | +18,247+0.8% | 加碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 3,082,073 | $3,578 萬 | 1.3% | −872,811−22.1% | 減碼 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 1,683,080 | $3,184 萬 | 1.1% | +242,467+16.8% | 加碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 241,323 | $3,161 萬 | 1.1% | +1,898+0.8% | 加碼 | 歷史 |
| PGENPrecigen, Inc. | COM | 6,433,938 | $2,387 萬 | 0.8% | −1,625,183−20.2% | 減碼 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 91,800 | $1,401 萬 | 0.5% | 00.0% | 不變 | – |
| RKTRocket Companies, Inc. | Stock | 917,297 | $1,284 萬 | 0.5% | −1,955,159−68.1% | 減碼 | 歷史 |
| CCChemours Co | Stock | 382,600 | $1,284 萬 | 0.5% | −1,062,847−73.5% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 925,000 | $1,252 萬 | 0.4% | +200,000+27.6% | 加碼 | 歷史 |
| CHSChico's Fas, Inc. | COM | 1,991,982 | $1,072 萬 | 0.4% | −51,500−2.5% | 減碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 1,566,534 | $1,039 萬 | 0.4% | +170,500+12.2% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 725,000 | $1,016 萬 | 0.4% | +100,000+16.0% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 410,000 | $966.0 萬 | 0.3% | +20,000+5.1% | 加碼 | 歷史 |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 695,441 | $893.6 萬 | 0.3% | +695,441 | 新進 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 561,400 | $846.6 萬 | 0.3% | −95,000−14.5% | 減碼 | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 372,400 | $795.1 萬 | 0.3% | +165,000+79.6% | 加碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 600,700 | $759.3 萬 | 0.3% | +275,000+84.4% | 加碼 | 歷史 |
| APTSPreferred Apartment Communities Inc | COM | 396,000 | $715.2 萬 | 0.3% | −204,000−34.0% | 減碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 79,161 | $641.9 萬 | 0.2% | +8,800+12.5% | 加碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 1,085,900 | $578.8 萬 | 0.2% | +86,950+8.7% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 249,700 | $556.1 萬 | 0.2% | +249,700 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 180,000 | $548.1 萬 | 0.2% | +25,000+16.1% | 加碼 | 歷史 |
| LAZLazard, Inc. | SHS A | 122,200 | $533.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 88,000 | $483.1 萬 | 0.2% | −17,000−16.2% | 減碼 | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 530,250 | $479.9 萬 | 0.2% | +56,000+11.8% | 加碼 | 歷史 |
| HMPTHome Point Capital Inc. | COM | 1,014,045 | $456.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 1,013,875 | $405.5 萬 | 0.1% | +406,825+67.0% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 95,000 | $397.4 萬 | 0.1% | +95,000 | 新進 | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 339,630 | $383.8 萬 | 0.1% | +153,130+82.1% | 加碼 | – |
| MFAMfa Financial, Inc. | COM | 773,850 | $352.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 55,000 | $332.1 萬 | 0.1% | −428,421−88.6% | 減碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 50,000 | $307.1 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| GEOGeo Group Inc | COM | 360,000 | $279.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 33,000 | $273.3 萬 | 0.1% | −3,700−10.1% | 減碼 | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 170,850 | $249.1 萬 | 0.1% | +85,605+100.4% | 加碼 | 歷史 |
| SHPWShapeways Holdings, Inc. | COMMON STOCK | 629,300 | $233.5 萬 | 0.1% | +578,261+1,133.0% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 35,000 | $232.7 萬 | 0.1% | −4,525−11.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,685 | $222.5 萬 | 0.1% | +3,498+294.7% | 加碼 | 歷史 |
| ENDPEndo International plc | SHS | 476,200 | $179.1 萬 | 0.1% | −447,800−48.5% | 減碼 | 歷史 |
| CNDTCONDUENT Inc | COM | 330,975 | $176.7 萬 | 0.1% | +10,975+3.4% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 61,125 | $150.2 萬 | 0.1% | −3,370−5.2% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 20,476 | $143.5 萬 | 0.1% | −3,948−16.2% | 減碼 | 歷史 |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 33,973 | $105.0 萬 | <0.1% | +810+2.4% | 加碼 | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 117,000 | $98.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 60,000 | $70.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWTRTwitter, Inc. | COM | 12,333 | $53.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 25,700 | $46.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 3,000 | $44.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CXWCoreCivic, Inc. | COM | 35,000 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 4,274 | $22.1 萬 | <0.1% | −43,995−91.1% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 9,698 | $21.1 萬 | <0.1% | +9,698 | 新進 | 歷史 |
| Wheels Up Experi96328L114 | EQUITY WRT | 250,000 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| ARAntero Resources Corp | COM | 11,425 | $20.0 萬 | <0.1% | −1,240−9.8% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 13,000 | $19.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 10,000 | $12.6 萬 | <0.1% | 00.0% | 不變 | – |
| Enerplus Corp292766102 | COM | 10,000 | $10.6 萬 | <0.1% | 00.0% | 不變 | – |
| PRPermian Resources Corp | CL A | 10,000 | $6.00 萬 | <0.1% | −10,000−50.0% | 減碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 10,000 | $5.20 萬 | <0.1% | −10,000−50.0% | 減碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 20,000 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 15,000 | $3.70 萬 | <0.1% | +15,000 | 新進 | – |
| AUDAudacy, Inc. | COM | 10,000 | $2.60 萬 | <0.1% | −204,800−95.3% | 減碼 | 歷史 |
| TLMDSOC Telemed, Inc. | COM CL A | 10,000 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMC the metals Co Inc.87261Y114 | *W EXP 09/09/202 | 10,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
選擇權（35 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 | $3.78 億 | – |
| AMZNAmazon Com Inc | Stock | – | $1.94 億 |
| JDJD.com, Inc. | SPON ADS CL A | – | $1.75 億 |
| UBERUber Technologies, Inc | Stock | – | $5,739 萬 |
| FFord Motor Co | Stock | – | $218.1 萬 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | – | $212.5 萬 |
| BIDUBaidu, Inc. | ADR | – | $186.0 萬 |
| TWTRTwitter, Inc. | COM | – | $172.9 萬 |
| TAT&T Inc. | Stock | – | $135.3 萬 |
| PFEPfizer Inc | Stock | – | $118.1 萬 |
| KHCKraft Heinz Co | Stock | – | $107.7 萬 |
| WBAWalgreens Boots Alliance, Inc. | COM | – | $104.3 萬 |
| VALEVale S.A. | SPONSORED ADS | – | $84.1 萬 |
| Credit Suisse Group225401108 | SPONSORED ADR | – | $77.1 萬 |
| ZZillow Group, Inc. | CL C CAP STK | – | $63.9 萬 |
| BHCBausch Health Companies Inc. | Stock | – | $55.2 萬 |
| VTRSViatris Inc | Stock | – | $54.1 萬 |
| BCSBarclays PLC | ADR | – | $51.8 萬 |
| SOFISoFi Technologies, Inc. | Stock | – | $47.4 萬 |
| MOAltria Group, Inc. | Stock | – | $47.4 萬 |
| CPNGCoupang, Inc. | CL A | – | $44.1 萬 |
| FLYYSpirit Aviation Holdings, Inc. | COM | – | $43.7 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $40.2 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | – | $35.8 萬 |
| DMDesktop Metal, Inc. | COM CL A | – | $34.7 萬 |
| PBIPitney Bowes Inc | COM | – | $33.2 萬 |
| CXWCoreCivic, Inc. | COM | – | $29.9 萬 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | – | $27.3 萬 |
| MSTRStrategy Inc | Stock | – | $27.2 萬 |
| ADTADT Inc. | COM | – | $25.2 萬 |
| VODVodafone Group Public Ltd Co | ADR | – | $14.9 萬 |
| LUMNLumen Technologies, Inc. | Stock | – | $12.6 萬 |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $8.20 萬 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $8.00 萬 |
| MEHCQChrome Holding Co. | CLASS A COM | – | $6.70 萬 |
2021 年第 3 季之後清倉（12 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MTTRMatterport, Inc. | COM CL A | 3,489,786 | $6,599 萬 | 2.2% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 300,256 | $5,206 萬 | 1.8% | 歷史 |
| VRMVroom, Inc. | COM | 2,041,389 | $4,505 萬 | 1.5% | 歷史 |
| MILEMetromile, LLC | COM | 8,003,265 | $2,841 萬 | 1.0% | 歷史 |
| QUOTQuotient Technology Inc. | COM | 1,851,190 | $1,077 萬 | 0.4% | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 104,500 | $643.6 萬 | 0.2% | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 12,417 | $76.7 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 663 | $38.3 萬 | <0.1% | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 8,000 | $23.9 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 4,750 | $22.0 萬 | <0.1% | 歷史 |
| SoFi Technologies, Inc.83406F110 | *W EXP 05/28/202 | 20,000 | $12.4 萬 | <0.1% | – |
| 23ANDME Holding Co90138Q116 | *W EXP 06/16/202 | 40,000 | $7.40 萬 | <0.1% | – |