Miller Value Partners, LLC
- SEC CIK
- 0001135778
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 89
- 較 2021 年第 4 季 −5
- 總值
- $26.4 億
- 較 2021 年第 4 季 −$1.91 億 (−6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 37,440 | $1.22 億 | 4.6% | −719−1.9% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 2,205,999 | $1.19 億 | 4.5% | +13,202+0.6% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 4,653,502 | $1.02 億 | 3.9% | +7,792+0.2% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 3,061,070 | $9,988 萬 | 3.8% | −457,668−13.0% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 643,477 | $9,563 萬 | 3.6% | −66,289−9.3% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 10,058,739 | $9,445 萬 | 3.6% | +399,220+4.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 33,649 | $9,359 萬 | 3.6% | −50−0.1% | 減碼 | 歷史 |
| TVTYTivity Health, Inc. | COM | 2,883,083 | $9,275 萬 | 3.5% | −775,220−21.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 829,067 | $9,020 萬 | 3.4% | +156,279+23.2% | 加碼 | 歷史 |
| MATMattel Inc | COM | 4,039,508 | $8,972 萬 | 3.4% | +22,303+0.6% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 11,598,827 | $8,804 萬 | 3.3% | −40,863−0.4% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 2,018,341 | $7,987 萬 | 3.0% | +2,811+0.1% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 1,671,290 | $7,924 萬 | 3.0% | +97,295+6.2% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 2,818,095 | $7,671 萬 | 2.9% | +27,894+1.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 344,047 | $7,650 萬 | 2.9% | +33,603+10.8% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 553,534 | $7,588 萬 | 2.9% | −440,576−44.3% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 2,210,816 | $7,121 萬 | 2.7% | +2,201,118+22,696.6% | 加碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 3,055,227 | $6,981 萬 | 2.6% | +12,099+0.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 629,281 | $6,381 萬 | 2.4% | +121,898+24.0% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 1,402,832 | $6,136 萬 | 2.3% | +4,117+0.3% | 加碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 2,017,144 | $6,124 萬 | 2.3% | −56,832−2.7% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 318,998 | $6,057 萬 | 2.3% | +74,248+30.3% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 5,038,858 | $5,638 萬 | 2.1% | −662,249−11.6% | 減碼 | 歷史 |
| TUPTupperware Brands Corp | COM | 2,818,326 | $5,482 萬 | 2.1% | +1,845+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 394,190 | $5,374 萬 | 2.0% | −11,019−2.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 970,807 | $5,184 萬 | 2.0% | +915,807+1,665.1% | 加碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 3,237,951 | $4,896 萬 | 1.9% | +925,226+40.0% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 1,347,896 | $4,809 萬 | 1.8% | +118,839+9.7% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 1,884,582 | $4,785 萬 | 1.8% | +5,299+0.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 358,507 | $4,707 萬 | 1.8% | −54,297−13.2% | 減碼 | 歷史 |
| WWWW International, Inc. | COM | 4,137,036 | $4,232 萬 | 1.6% | +16,024+0.4% | 加碼 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 1,275,206 | $3,358 萬 | 1.3% | −133,585−9.5% | 減碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 241,848 | $3,066 萬 | 1.2% | +525+0.2% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 2,319,678 | $2,192 萬 | 0.8% | +1,742+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 425,302 | $1,753 萬 | 0.7% | −965,440−69.4% | 減碼 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 1,569,629 | $1,581 萬 | 0.6% | −113,451−6.7% | 減碼 | 歷史 |
| PGENPrecigen, Inc. | COM | 6,391,355 | $1,349 萬 | 0.5% | −42,583−0.7% | 減碼 | 歷史 |
| CCChemours Co | Stock | 415,600 | $1,308 萬 | 0.5% | +33,000+8.6% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 580,500 | $1,160 萬 | 0.4% | −144,500−19.9% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 410,000 | $1,068 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 977,500 | $1,064 萬 | 0.4% | +52,500+5.7% | 加碼 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 153,900 | $979.3 萬 | 0.4% | −29,700−16.2% | 減碼依 2 比 1 拆股換算 | – |
| CHSChico's Fas, Inc. | COM | 1,944,982 | $933.6 萬 | 0.4% | −47,000−2.4% | 減碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 1,709,159 | $888.8 萬 | 0.3% | +142,625+9.1% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 188,950 | $835.7 萬 | 0.3% | +93,950+98.9% | 加碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 508,000 | $783.8 萬 | 0.3% | −92,700−15.4% | 減碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 49,851 | $761.3 萬 | 0.3% | −29,310−37.0% | 減碼 | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 964,925 | $669.7 萬 | 0.3% | −48,950−4.8% | 減碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 1,482,650 | $668.7 萬 | 0.3% | +396,750+36.5% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 180,000 | $628.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 85,000 | $526.9 萬 | 0.2% | +85,000 | 新進 | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 372,400 | $518.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LAZLazard, Inc. | SHS A | 137,200 | $473.3 萬 | 0.2% | +15,000+12.3% | 加碼 | 歷史 |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 798,441 | $467.1 萬 | 0.2% | +103,000+14.8% | 加碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 65,000 | $431.1 萬 | 0.2% | +15,000+30.0% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 88,000 | $430.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 341,400 | $411.0 萬 | 0.2% | −220,000−39.2% | 減碼 | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 480,000 | $323.0 萬 | 0.1% | −50,250−9.5% | 減碼 | 歷史 |
| CNDTCONDUENT Inc | COM | 611,700 | $315.6 萬 | 0.1% | +280,725+84.8% | 加碼 | 歷史 |
| HMPTHome Point Capital Inc. | COM | 1,014,045 | $315.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FTITechnipFMC plc | COM | 403,700 | $312.9 萬 | 0.1% | +403,700 | 新進 | 歷史 |
| MFAMfa Financial, Inc. | COM | 773,850 | $311.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 134,550 | $303.1 萬 | 0.1% | −36,300−21.2% | 減碼 | 歷史 |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $264.7 萬 | 0.1% | – | 新進 | – |
| ENDPEndo International plc | SHS | 1,130,950 | $261.2 萬 | 0.1% | +654,750+137.5% | 加碼 | 歷史 |
| GEOGeo Group Inc | COM | 360,000 | $238.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 30,500 | $182.9 萬 | 0.1% | −2,500−7.6% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 26,000 | $148.9 萬 | 0.1% | −9,000−25.7% | 減碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 44,440 | $131.8 萬 | 0.1% | +44,440 | 新進 | 歷史 |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 27,374 | $111.3 萬 | <0.1% | −6,599−19.4% | 減碼 | – |
| DCHDauch Corp | COM | 139,375 | $108.2 萬 | <0.1% | +139,375 | 新進 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 108,000 | $97.2 萬 | <0.1% | −9,000−7.7% | 減碼 | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 38,785 | $71.1 萬 | <0.1% | −300,845−88.6% | 減碼 | – |
| RILYBRC Group Holdings, Inc. | COM | 10,000 | $70.0 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 55,000 | $63.1 萬 | <0.1% | −5,000−8.3% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 10,014 | $58.0 萬 | <0.1% | −10,462−51.1% | 減碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 35,000 | $39.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 6,735 | $21.2 萬 | <0.1% | −54,390−89.0% | 減碼 | 歷史 |
| TPCTutor Perini Corp | COM | 17,350 | $18.7 萬 | <0.1% | +17,350 | 新進 | 歷史 |
| Wheels Up Experi96328L114 | EQUITY WRT | 250,000 | $13.2 萬 | <0.1% | 00.0% | 不變 | – |
| OPENOpendoor Technologies Inc. | COM | 13,000 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 10,000 | $3.00 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| VRMVroom, Inc. | COM | 10,000 | $2.70 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 5,000 | $2.40 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 5,000 | $2.30 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| MILEMetromile, LLC | COM | 15,000 | $2.00 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 5,000 | $1.90 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 10,000 | $1.10 萬 | <0.1% | −10,000−50.0% | 減碼 | 歷史 |
| TMC the metals Co Inc.87261Y114 | *W EXP 09/09/202 | 10,000 | $6,000 | <0.1% | 00.0% | 不變 | – |
選擇權（37 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 | $3.31 億 | – |
| JDJD.com, Inc. | SPON ADS CL A | – | $1.18 億 |
| UBERUber Technologies, Inc | Stock | – | $285.1 萬 |
| TWTRTwitter, Inc. | COM | – | $193.5 萬 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | – | $189.8 萬 |
| FFord Motor Co | Stock | – | $169.1 萬 |
| METAMeta Platforms, Inc. | Stock | – | $111.2 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | – | $105.7 萬 |
| BIDUBaidu, Inc. | ADR | – | $99.2 萬 |
| TAT&T Inc. | Stock | – | $98.1 萬 |
| AMZNAmazon Com Inc | Stock | – | $97.8 萬 |
| WBAWalgreens Boots Alliance, Inc. | COM | – | $89.5 萬 |
| KHCKraft Heinz Co | Stock | – | $78.8 萬 |
| BCSBarclays PLC | ADR | – | $65.0 萬 |
| Credit Suisse Group225401108 | SPONSORED ADR | – | $62.8 萬 |
| SOFISoFi Technologies, Inc. | Stock | – | $56.7 萬 |
| PFEPfizer Inc | Stock | – | $51.8 萬 |
| ZGZillow Group, Inc. | CL A | – | $49.3 萬 |
| MSTRStrategy Inc | Stock | – | $48.6 萬 |
| COINCoinbase Global, Inc. | COM CL A | – | $47.5 萬 |
| FLYYSpirit Aviation Holdings, Inc. | COM | – | $43.7 萬 |
| HPHelmerich & Payne, Inc. | COM | – | $42.8 萬 |
| SLBSLB Limited | Stock | – | $41.3 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $40.4 萬 |
| VALEVale S.A. | SPONSORED ADS | – | $40.0 萬 |
| ProShares Bitcoin ETF74347G440 | ETF | – | $35.7 萬 |
| DMDesktop Metal, Inc. | COM CL A | – | $33.2 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $27.2 萬 |
| CPNGCoupang, Inc. | CL A | – | $26.5 萬 |
| PBIPitney Bowes Inc | COM | – | $26.0 萬 |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $22.4 萬 |
| VTRSViatris Inc | Stock | – | $22.2 萬 |
| NOVNOV Inc. | COM | – | $19.6 萬 |
| SFIXStitch Fix, Inc. | Stock | – | $10.1 萬 |
| RIGTransocean Ltd. | REGISTERED SHS | – | $9.10 萬 |
| MEHCQChrome Holding Co. | CLASS A COM | – | $7.70 萬 |
| VRMVroom, Inc. | COM | – | $5.30 萬 |
2021 年第 4 季之後清倉（18 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| REALTheRealReal, Inc. | COM | 3,082,073 | $3,578 萬 | 1.3% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 917,297 | $1,284 萬 | 0.5% | 歷史 |
| APTSPreferred Apartment Communities Inc | COM | 396,000 | $715.2 萬 | 0.3% | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 249,700 | $556.1 萬 | 0.2% | 歷史 |
| SHPWShapeways Holdings, Inc. | COMMON STOCK | 629,300 | $233.5 萬 | 0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,685 | $222.5 萬 | 0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 12,333 | $53.3 萬 | <0.1% | 歷史 |
| UAUnder Armour, Inc. | CL C | 25,700 | $46.4 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 3,000 | $44.6 萬 | <0.1% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 4,274 | $22.1 萬 | <0.1% | 歷史 |
| ARAntero Resources Corp | COM | 11,425 | $20.0 萬 | <0.1% | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 10,000 | $12.6 萬 | <0.1% | – |
| Enerplus Corp292766102 | COM | 10,000 | $10.6 萬 | <0.1% | – |
| PRPermian Resources Corp | CL A | 10,000 | $6.00 萬 | <0.1% | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 10,000 | $5.20 萬 | <0.1% | 歷史 |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 15,000 | $3.70 萬 | <0.1% | – |
| AUDAudacy, Inc. | COM | 10,000 | $2.60 萬 | <0.1% | 歷史 |
| TLMDSOC Telemed, Inc. | COM CL A | 10,000 | $1.30 萬 | <0.1% | 歷史 |