小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
MILLER VALUE PARTNERS, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
MILLER VALUE PARTNERS, LLC
报告期 2026-03-31 · CIK 0001135778
持仓数
55
前50大市值合计
$381.2M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 110 项
建仓 10
增持 30
减持 39
清仓 31
方向
标的
Δ市值
现股数(环比)
清仓
TLT
ISHARES TR
-$166.2M
0
-100%
减持
BABA
ALIBABA GROUP HLDG LTD
-$43.3M
639,478
-23%
减持
DXC
DXC TECHNOLOGY CO
-$40.4M
1,596,605
-39%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
VNT
VONTIER CORPORATION
-$20.2M
1,585,429
-22%
建仓
SICP
SILVERGATE CAP CORP
+$19.6M
259,760
减持
—
SPLUNK INC
-$19.2M
316,590
-35%
增持
SFIX
STITCH FIX INC
+$17.6M
4,484,363
+22322%
减持
META
META PLATFORMS INC
-$17.1M
287,879
-17%
增持
EXPE
EXPEDIA GROUP INC
+$16.6M
801,273
+30%
减持
FANG
DIAMONDBACK ENERGY INC
-$16.6M
295,651
-31%
增持
UBER
UBER TECHNOLOGIES INC
+$16.1M
1,825,075
+16%
减持
ADT
ADT INC DEL
-$15.7M
5,367,636
-41%
增持
FTCHQ
FARFETCH LTD
+$15.1M
5,699,351
+49%
减持
MAT
MATTEL INC
-$13.2M
3,658,742
-1%
增持
SOFI
SOFI TECHNOLOGIES INC
+$12.9M
5,085,933
+125%
减持
BHC
BAUSCH HEALTH COS INC
-$10.7M
1,555,658
-39%
增持
OMF
ONEMAIN HLDGS INC
-$10.6M
2,136,592
+8%
减持
—
KARUNA THERAPEUTICS INC
+$10.1M
170,335
-24%
增持
GOOGL
ALPHABET INC
-$8.4M
675,024
+1915%
清仓
PGEN
PRECIGEN INC
-$7.5M
0
-100%
减持
FISV
FISERV INC
-$7.1M
483,792
-18%
减持
C
CITIGROUP INC
-$6.7M
1,036,628
-4%
增持
ET
ENERGY TRANSFER L P
+$6.6M
5,906,326
+1%
清仓
HRB
BLOCK H & R INC
-$5.5M
0
-100%
增持
BKE
BUCKLE INC
+$5.1M
266,200
+122%
减持
COF
CAPITAL ONE FINL CORP
-$4.7M
307,276
-3%
减持
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$4.5M
9,254,875
-1%
减持
PBI
PITNEY BOWES INC
-$4.5M
911,884
-50%
减持
AMZN
AMAZON COM INC
+$4.1M
694,974
-1%
清仓
—
HOME PT CAPITAL INCORPORATED
-$4.0M
0
-100%
建仓
MPT
MEDICAL PPTYS TRUST INC
+$3.9M
332,000
减持
TMHC
TAYLOR MORRISON HOME CORP
-$3.6M
2,404,506
-6%
减持
UAL
UNITED AIRLS HLDGS INC
-$3.6M
1,181,981
-0%
增持
CLF
CLEVELAND-CLIFFS INC NEW
-$3.2M
2,738,983
+5%
减持
COIN
COINBASE GLOBAL INC
+$3.0M
261,614
-11%
增持
JPM
JPMORGAN CHASE & CO
-$3.0M
391,803
+1%
减持
CC
CHEMOURS CO
-$2.5M
289,000
-4%
减持
OGN
ORGANON & CO
-$2.5M
205,000
-5%
减持
VTRS
VIATRIS INC
-$2.5M
943,500
-6%
建仓
TROW
PRICE T ROWE GROUP INC
+$2.0M
19,175
减持
—
CHICOS FAS INC
-$1.7M
1,564,362
-16%
减持
OVV
OVINTIV INC
+$1.7M
1,949,091
-2%
建仓
CWH
CAMPING WORLD HLDGS INC
+$1.7M
67,000
清仓
F
FORD MTR CO DEL
-$1.7M
0
-100%
增持
TDAY
GANNETT CO INC
-$1.6M
1,973,225
+23%
增持
—
NORWEGIAN CRUISE LINE HLDG L
+$1.3M
4,115,507
+1%
清仓
BIDU
BAIDU INC
-$1.3M
0
-100%
减持
SPY
SPDR S&P 500 ETF TR
-$1.3M
19,480
-11%
清仓
TTT
PROSHARES TR
-$1.2M
0
-100%
减持
VALE
VALE S A
-$1.2M
559,500
-5%
清仓
T
AT&T INC
-$1.2M
0
-100%
清仓
WES
WESTERN MIDSTREAM PARTNERS L
-$1.1M
0
-100%
清仓
VIPS
VIPSHOP HOLDINGS LIMITED
-$1.1M
0
-100%
减持
GM
GENERAL MTRS CO
-$989.0K
1,367,658
-3%
增持
CTO
CTO RLTY GROWTH INC NEW
+$940.0K
360,000
+279%
减持
CNDT
CONDUENT INC
-$886.0K
479,000
-17%
减持
YETI
YETI HLDGS INC
-$878.0K
15,500
-49%
增持
TPC
TUTOR PERINI CORP
+$776.0K
166,065
+931%
清仓
KHC
KRAFT HEINZ CO
-$763.0K
0
-100%
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$758.0K
0
-100%
减持
APO
APOLLO GLOBAL MGMT INC
-$727.0K
73,000
-14%
增持
JXN
JACKSON FINANCIAL INC
+$716.0K
259,525
+7%
增持
—
NABORS INDUSTRIES LTD
-$705.0K
38,726
+12%
减持
ARLP
ALLIANCE RESOURCE PARTNERS L
-$692.0K
324,000
-27%
清仓
—
BED BATH & BEYOND INC
-$677.0K
0
-100%
增持
GOOS
CANADA GOOSE HLDGS INC
-$675.0K
1,004,071
+13%
增持
GEO
GEO GROUP INC NEW
+$612.0K
388,000
+8%
增持
CROX
CROCS INC
+$583.0K
17,000
+42%
清仓
PFE
PFIZER INC
-$524.0K
0
-100%
增持
RILY
B. RILEY FINANCIAL INC
+$515.0K
87,500
+9%
减持
BAC
BK OF AMERICA CORP
-$492.0K
423,292
-1%
清仓
—
ENDO INTL PLC
-$487.0K
0
-100%
减持
—
FOOT LOCKER INC
-$438.0K
21,335
-51%
增持
DAL
DELTA AIR LINES INC DEL
-$433.0K
1,708,369
+2%
增持
QUAD
QUAD / GRAPHICS INC
+$432.0K
1,338,450
+23%
清仓
ZG
ZILLOW GROUP INC
-$398.0K
0
-100%
清仓
CXW
CORECIVIC INC
-$389.0K
0
-100%
增持
—
SCULPTOR CAP MGMT
+$384.0K
442,400
+5%
清仓
PTON
PELOTON INTERACTIVE INC
-$367.0K
0
-100%
减持
BCS
BARCLAYS PLC
-$359.0K
41,500
-50%
清仓
HP
HELMERICH & PAYNE INC
-$344.0K
0
-100%
清仓
JD
JD.COM INC
-$321.0K
0
-100%
清仓
SLB
SCHLUMBERGER LTD
-$286.0K
0
-100%
清仓
NFLX
NETFLIX INC
-$262.0K
0
-100%
清仓
BITO
PROSHARES TR
-$261.0K
0
-100%
增持
OPEN
OPENDOOR TECHNOLOGIES INC
+$259.0K
103,000
+692%
增持
APAM
ARTISAN PARTNERS ASSET MGMT
-$259.0K
63,000
+15%
减持
—
CREDIT SUISSE GROUP
-$238.0K
55,000
-31%
建仓
IHRT
IHEARTMEDIA INC
+$220.0K
30,000
增持
DCH
AMERICAN AXLE & MFG HLDGS IN
-$202.0K
333,100
+1%
清仓
CPNG
COUPANG INC
-$191.0K
0
-100%
清仓
—
CARNIVAL CORP
-$173.0K
0
-100%
增持
—
DIAMOND OFFSHORE DRILLING IN
+$170.0K
70,000
+40%
清仓
NOV
NOV INC
-$169.0K
0
-100%
增持
—
DEUTSCHE BANK A G
-$164.0K
155,000
+3%
减持
—
TECHNIPFMC PLC
+$129.0K
353,570
-17%
清仓
—
TRANSOCEAN LTD
-$100.0K
0
-100%
增持
—
TUPPERWARE BRANDS CORP
+$68.0K
213,775
+2%
减持
—
DESKTOP METAL INC
-$51.0K
39,900
-43%
清仓
TAL
TAL EDUCATION GROUP
-$49.0K
0
-100%
建仓
—
WW INTL INC
+$39.0K
10,000
建仓
—
ALTUS POWER INC
+$30.0K
10,000
清仓
—
GREENIDGE GENERATION HLDGS I
-$25.0K
0
-100%
建仓
—
QUOTIENT TECHNOLOGY INC
+$23.0K
10,000
建仓
PRCH
PORCH GROUP INC
+$22.0K
10,000
减持
—
23ANDME HOLDING CO
-$21.0K
10,000
-50%
清仓
—
STRONGHOLD DIGITAL MINING IN
-$17.0K
0
-100%
减持
—
VROOM INC
-$13.0K
10,000
-50%
建仓
—
WHEELS UP EXPERIENCE INC
+$11.0K
10,000
清仓
TMCWW
TMC THE METALS COMPANY INC
-$2.0K
0
-100%
