13FBOX
MILLER VALUE PARTNERS, LLC · 13F 持仓分析
期权收益计算器 机构排行

MILLER VALUE PARTNERS, LLC

No.4725
最新持仓市值 (Q2 2026)
$4.23亿
环比变动 Q1 2026
+$3,989.2万+10.4%
持仓股票数
56
新买入
4
加仓
20
减仓
22
清仓
3
持股不变
10
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
NABORS INDUSTRIESNBR
8.85%9.98%$3,742.3万44.5万股$3,824.8万44.4万股+1,030股+0.23%加仓
GGRAY MEDIA INC COMGTN
6.8%6.08%$2,875.6万724.3万股$2,330.6万537.0万股+187.3万股+34.88%加仓
DDirexion股票ETF信托SPUU
5.81%$2,459.6万11.4万股$00股+11.4万股新买入
BBLOOMIN BRANDSBLMN
5.59%2.87%$2,363.5万258.6万股$1,099.8万203.7万股+54.9万股+26.96%加仓
QQUAD / GRAPHICS INC COM CL AQUAD
5.06%4.57%$2,139.8万253.8万股$1,752.3万265.1万股-11.3万股-4.25%减仓
LLincoln National Corp Common IndLNC
5.04%5.29%$2,132.2万60.3万股$2,025.9万57.1万股+3.2万股+5.69%加仓
CCRESCENT ENERGYCRGY
4.86%7.06%$2,055.0万209.3万股$2,704.2万200.3万股+9.0万股+4.47%加仓
CCONDUENTCNDT
4.48%3.35%$1,896.0万1,298.6万股$1,283.1万1,002.4万股+296.2万股+29.55%加仓
BREAD FINANCIALBFH
3.4%3.79%$1,438.9万13.3万股$1,450.6万19.4万股-6.1万股-31.44%减仓
联合包裹UPSUPS
2.95%3.06%$1,247.0万11.6万股$1,171.8万11.9万股-3,105股-2.61%减仓
DDAUCHDCH
2.92%2.16%$1,236.9万228.2万股$827.8万139.6万股+88.6万股+63.48%加仓
UUSA TODAYTDAY
2.83%3.62%$1,197.9万140.1万股$1,388.3万196.9万股-56.8万股-28.85%减仓
VIATRISVTRS
2.75%2.58%$1,164.3万73.3万股$988.5万73.2万股+1,488股+0.20%加仓
CTO RLTY GROWTH INC NEW COMCTO
2.74%2.68%$1,161.3万54.0万股$1,028.1万55.6万股-1.6万股-2.90%减仓
JJELD-WEN HLDG INC COMJELD
2.53%2.14%$1,070.9万713.9万股$820.9万662.0万股+51.9万股+7.84%加仓
FFOSSILFOSL
2.1%2.73%$887.4万214.3万股$1,045.3万242.5万股-28.2万股-11.62%减仓
COTYCOTY
2%$846.2万391.8万股$00股+391.8万股新买入
JJACKSON FINANCIALJXN
1.94%2.23%$820.6万8.0万股$852.9万8.1万股-538股-0.67%减仓
IITURAN LOCATION AND CONTROL SHSITRN
1.93%2.61%$815.7万13.4万股$999.3万20.4万股-7.0万股-34.43%减仓
CCHORD ENERGYCHRD
1.87%2.57%$789.8万6.9万股$985.7万6.9万股-234股-0.34%减仓
威瑞森VZ
1.68%2.2%$711.3万16.8万股$843.4万16.8万股00.00%持仓不变
MMILLROSE PPTYS INC CLASS AMRP
1.63%1.32%$689.0万22.9万股$506.2万18.1万股+4.9万股+26.83%加仓
UPBOUNDUPBD
1.29%0.57%$547.5万25.8万股$216.6万12.0万股+13.8万股+115.00%加仓
ONEMAINOMF
1.2%1.16%$505.7万8.3万股$443.7万8.3万股00.00%持仓不变
CAL MAINE FOODS COM NEWCALM
1.18%1.28%$499.5万6.2万股$490.7万6.2万股00.00%持仓不变
ALLIANCE RESOURCE PARTNERS L P UT LTD PARTARLP
1.06%1.34%$448.4万18.7万股$512.2万18.5万股+1,725股+0.93%加仓
SStrategyMSTR
1.03%1.7%$436.4万5.0万股$649.7万5.2万股-1,855股-3.56%减仓
UGI NEWUGI
0.99%1.15%$417.9万12.1万股$440.7万12.1万股00.00%持仓不变
BBUILD-A-BEAR WORKSHOP INC COMBBW
0.97%1.01%$408.8万13.4万股$388.5万10.4万股+3.0万股+28.76%加仓
百时美施贵宝BMY
0.95%1.1%$400.5万7.0万股$421.5万7.0万股00.00%持仓不变
Meta平台META
0.85%$361.2万6,412股$00股+6,412股新买入
CROCSCROX
0.82%0.84%$348.1万2.9万股$320.0万3.9万股-9,692股-25.14%减仓
WESTERN ALLIANCE BANCORPWAL
0.81%1.02%$343.2万4.2万股$391.5万5.5万股-1.3万股-24.43%减仓
ARBOR REALTY TRUSTABR
0.78%1.22%$331.2万61.1万股$465.7万60.4万股+7,000股+1.16%加仓
CCITI TRENDS INC COMCTRN
0.74%0.61%$313.5万5.4万股$232.9万5.4万股+437股+0.81%加仓
MERCADOLIBRE COMMELI
0.69%1%$290.6万1,712股$383.0万2,215股-503股-22.71%减仓
BOISE CASCADE DELBCC
0.68%0.73%$287.2万3.7万股$280.6万3.7万股00.00%持仓不变
FFIGURE TECHNOLOGY SOLUTIOFIGR
0.65%0.81%$275.4万9.0万股$309.0万9.1万股-1,341股-1.47%减仓
ZIFF DAVISZD
0.63%0.75%$265.0万5.1万股$285.6万6.8万股-1.7万股-25.65%减仓
MAPLEBEAR COMCART
0.51%0.45%$216.1万4.6万股$170.7万4.6万股+88股+0.19%加仓
RRESIDEO TECHNOLOGIES COMREZI
0.51%0.61%$214.4万6.9万股$235.2万7.0万股-831股-1.19%减仓
阿默普莱斯AMP
0.48%$203.1万4,428股$00股+4,428股新买入
LYONDELLBASELL INDUSTRIES SHS - A -LYB
0.47%0.8%$200.1万3.8万股$306.1万3.8万股00.00%持仓不变
LENNARLEN
0.4%0.41%$171.0万1.9万股$155.5万1.9万股+222股+1.18%加仓
CCARLYLE COMCG
0.4%0.51%$168.4万4.0万股$193.6万4.0万股00.00%持仓不变
SHIFT4 PMTSFOUR
0.34%0.34%$145.7万3.0万股$131.3万3.0万股-70股-0.23%减仓
PERDOCEO EDPRDO
0.3%0.39%$128.9万4.0万股$150.3万4.0万股-107股-0.26%减仓
AIRBNB COM CL AABNB
0.3%0.53%$127.7万8,921股$203.7万1.6万股-7,213股-44.71%减仓
PinterestPINS
0.29%0.29%$121.7万5.8万股$110.0万6.0万股-2,130股-3.55%减仓
COUPANG INC CLASS ACPNG
0.26%0.31%$111.4万6.4万股$118.1万6.3万股+1,596股+2.55%加仓

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