Miller Value Partners, LLC
- SEC CIK
- 0001135778
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 87
- 較 2022 年第 2 季 +4
- 總值
- $16.4 億
- 較 2022 年第 2 季 −$1.42 億 (−7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OVVOvintiv Inc. | COM | 1,949,091 | $8,966 萬 | 5.5% | −41,255−2.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 694,974 | $7,853 萬 | 4.8% | +6,043+0.9% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 801,273 | $7,507 萬 | 4.6% | +184,605+29.9% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 9,254,875 | $7,469 萬 | 4.5% | −79,715−0.9% | 減碼 | 歷史 |
| MATMattel Inc | COM | 3,658,742 | $6,930 萬 | 4.2% | −35,145−1.0% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 5,906,326 | $6,515 萬 | 4.0% | +49,476+0.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 675,024 | $6,457 萬 | 3.9% | +5,144+0.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 2,136,592 | $6,307 萬 | 3.8% | +166,502+8.5% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 2,404,506 | $5,607 萬 | 3.4% | −151,789−5.9% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 639,478 | $5,115 萬 | 3.1% | −185,383−22.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,825,075 | $4,837 萬 | 2.9% | +247,084+15.7% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,708,369 | $4,794 萬 | 2.9% | +38,702+2.3% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 4,115,507 | $4,675 萬 | 2.8% | +32,237+0.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 483,792 | $4,527 萬 | 2.8% | −105,021−17.8% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 1,367,658 | $4,389 萬 | 2.7% | −45,343−3.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 1,036,628 | $4,320 萬 | 2.6% | −48,441−4.5% | 減碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 5,699,351 | $4,246 萬 | 2.6% | +1,872,910+48.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 391,803 | $4,094 萬 | 2.5% | +1,966+0.5% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 5,367,636 | $4,020 萬 | 2.4% | −3,724,501−41.0% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 1,596,605 | $3,908 萬 | 2.4% | −1,027,377−39.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 287,879 | $3,906 萬 | 2.4% | −55,379−16.1% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 1,181,981 | $3,845 萬 | 2.3% | −5,270−0.4% | 減碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 170,335 | $3,831 萬 | 2.3% | −52,620−23.6% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 2,738,983 | $3,689 萬 | 2.2% | +130,150+5.0% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 295,651 | $3,561 萬 | 2.2% | −135,263−31.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 307,276 | $2,832 萬 | 1.7% | −10,053−3.2% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 1,585,429 | $2,649 萬 | 1.6% | −446,773−22.0% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 5,085,933 | $2,482 萬 | 1.5% | +2,889,833+131.6% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 316,590 | $2,381 萬 | 1.4% | −169,536−34.9% | 減碼 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 259,760 | $1,957 萬 | 1.2% | +259,760 | 新進 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 4,484,363 | $1,771 萬 | 1.1% | +4,484,363 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 261,614 | $1,687 萬 | 1.0% | −27,790−9.6% | 減碼 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 1,004,071 | $1,530 萬 | 0.9% | +116,970+13.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 423,292 | $1,278 萬 | 0.8% | +1,857+0.4% | 加碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 1,555,658 | $1,072 萬 | 0.7% | −1,003,728−39.2% | 減碼 | 歷史 |
| BKEBuckle Inc | COM | 266,200 | $842.8 萬 | 0.5% | +146,200+121.8% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 943,500 | $803.9 萬 | 0.5% | −34,000−3.5% | 減碼 | 歷史 |
| CHSChico's Fas, Inc. | COM | 1,564,362 | $757.2 萬 | 0.5% | −305,070−16.3% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 559,500 | $745.3 萬 | 0.5% | −21,000−3.6% | 減碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 324,000 | $742.0 萬 | 0.5% | −121,000−27.2% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 259,525 | $720.2 萬 | 0.4% | +22,055+9.3% | 加碼 | 歷史 |
| CCChemours Co | Stock | 289,000 | $712.4 萬 | 0.4% | −11,000−3.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,480 | $695.8 萬 | 0.4% | −2,454−11.2% | 減碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 360,000 | $674.6 萬 | 0.4% | +75,000+26.3% | 加碼依 3 比 1 拆股換算 | 歷史 |
| OGNOrganon & Co. | Stock | 205,000 | $479.7 萬 | 0.3% | −10,000−4.7% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 50,000 | $471.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LAZLazard, Inc. | SHS A | 137,200 | $436.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 332,000 | $393.8 萬 | 0.2% | +332,000 | 新進 | 歷史 |
| NBRNabors Industries Ltd | SHS | 38,726 | $392.9 萬 | 0.2% | +4,120+11.9% | 加碼 | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 442,400 | $391.1 萬 | 0.2% | +20,000+4.7% | 加碼 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 87,500 | $389.5 萬 | 0.2% | +7,500+9.4% | 加碼 | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 1,338,450 | $342.6 萬 | 0.2% | +249,800+22.9% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 73,000 | $339.4 萬 | 0.2% | −12,000−14.1% | 減碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 1,973,225 | $301.9 萬 | 0.2% | +367,175+22.9% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 353,570 | $299.1 萬 | 0.2% | −71,630−16.8% | 減碼 | 歷史 |
| GEOGeo Group Inc | COM | 388,000 | $298.8 萬 | 0.2% | +28,000+7.8% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 29,000 | $260.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DCHDauch Corp | COM | 333,100 | $227.5 萬 | 0.1% | +4,125+1.3% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 19,175 | $201.4 萬 | 0.1% | +19,175 | 新進 | 歷史 |
| PBIPitney Bowes Inc | COM | 861,884 | $200.8 萬 | 0.1% | −913,250−51.4% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 63,000 | $169.7 萬 | 0.1% | +8,000+14.5% | 加碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 67,000 | $169.6 萬 | 0.1% | +67,000 | 新進 | 歷史 |
| CNDTCONDUENT Inc | COM | 479,000 | $160.0 萬 | 0.1% | −96,575−16.8% | 減碼 | 歷史 |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | 1,900,000 | $142.2 萬 | 0.1% | – | – | – |
| TUPTupperware Brands Corp | COM | 213,775 | $140.0 萬 | 0.1% | +3,740+1.8% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 17,000 | $116.7 萬 | 0.1% | +5,000+41.7% | 加碼 | 歷史 |
| TPCTutor Perini Corp | COM | 166,065 | $91.7 萬 | 0.1% | +149,965+931.5% | 加碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 21,335 | $66.4 萬 | <0.1% | −22,305−51.1% | 減碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 55,000 | $56.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTLEVital Energy, Inc. | COM | 7,500 | $47.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 70,000 | $46.4 萬 | <0.1% | +20,000+40.0% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 15,500 | $44.2 萬 | <0.1% | −15,000−49.2% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 103,000 | $32.0 萬 | <0.1% | +90,000+692.3% | 加碼 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 30,000 | $22.0 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| WWWW International, Inc. | COM | 10,000 | $3.90 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| Wheels Up Experi96328L114 | EQUITY WRT | 250,000 | $3.90 萬 | <0.1% | 00.0% | 不變 | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 5,000 | $3.70 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| BCSBarclays PLC | ADR | 5,000 | $3.20 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| Altus Power, Inc.02217A110 | *W EXP 99/99/999 | 10,000 | $3.00 萬 | <0.1% | +10,000 | 新進 | – |
| MEHCQChrome Holding Co. | CLASS A COM | 10,000 | $2.90 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 10,000 | $2.60 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| QUOTQuotient Technology Inc. | COM | 10,000 | $2.30 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| PRCHPorch Group, Inc. | COM | 10,000 | $2.20 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 5,000 | $2.00 萬 | <0.1% | +5,000 | 新進 | – |
| VRMVroom, Inc. | COM | 10,000 | $1.20 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 10,000 | $1.10 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| DSDrive Shack Inc. | COM | 10,000 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（5 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。
2022 年第 2 季之後清倉（13 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PGENPrecigen, Inc. | COM | 5,598,807 | $750.3 萬 | 0.4% | 歷史 |
| HRBH&R Block Inc | COM | 154,500 | $545.7 萬 | 0.3% | 歷史 |
| HMPTHome Point Capital Inc. | COM | 1,014,045 | $397.5 萬 | 0.2% | 歷史 |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 20,876 | $120.5 萬 | 0.1% | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 46,300 | $112.6 萬 | 0.1% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 108,000 | $106.8 萬 | 0.1% | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 136,150 | $67.7 萬 | <0.1% | 歷史 |
| ENDPEndo International plc | SHS | 1,045,525 | $48.7 萬 | <0.1% | 歷史 |
| CXWCoreCivic, Inc. | COM | 35,000 | $38.9 萬 | <0.1% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 10,000 | $4.90 萬 | <0.1% | 歷史 |
| Vulcan Infrastructure & Power Inc.39531G100 | CLASS A COM | 10,000 | $2.50 萬 | <0.1% | – |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 10,000 | $1.70 萬 | <0.1% | 歷史 |
| TMC the metals Co Inc.87261Y114 | *W EXP 09/09/202 | 10,000 | $2,000 | <0.1% | – |