Bill Miller
Miller Value Partners · Bill Miller 的逆向价值和成长价值
Miller Value Partners 的资料适合用来理解 Bill Miller 的逆向思维、概率赔率和 value/growth 交界地带；他历史上以 Legg Mason Value Trust 的长期纪录闻名，当前持仓则通过 Miller Value 的公开信、13F 和策略材料呈现。
| 股票 | 股数 | 市值 | 权重 |
|---|---|---|---|
NBR
|
444,430 | $38.2M | 10.0% |
CRGY
|
2,003,132 | $27.0M | 7.1% |
GTN
|
5,370,100 | $23.3M | 6.1% |
LNC
|
570,690 | $20.3M | 5.3% |
SPY
|
30,044 | $19.5M | 5.1% |
QUAD
|
2,651,039 | $17.5M | 4.6% |
BFH
|
193,697 | $14.5M | 3.8% |
TDAY
|
1,969,280 | $13.9M | 3.6% |
CNDT
|
10,023,930 | $12.8M | 3.3% |
UPS
|
119,108 | $11.7M | 3.1% |
BLMN
|
2,036,734 | $11.0M | 2.9% |
FOSL
|
2,425,185 | $10.5M | 2.7% |
CTO
|
556,053 | $10.3M | 2.7% |
ITRN
|
203,900 | $10.0M | 2.6% |
VTRS
|
731,676 | $9.9M | 2.6% |
CHRD
|
69,330 | $9.9M | 2.6% |
JXN
|
80,680 | $8.5M | 2.2% |
VZ
|
168,000 | $8.4M | 2.2% |
DCH
|
1,395,905 | $8.3M | 2.2% |
JELD
|
6,619,885 | $8.2M | 2.1% |
| 股票 | 动作 | 13F 时间 | 当前股数 | 上期股数 | 股数变化 | 13F市值变化 |
|---|---|---|---|---|---|---|
|
CRGY
|
新增 | 2026-03-31 披露 2026-05-15 | 2,003,132 | 0 | - | +$27.0M |
|
SPY
|
新增 | 2026-03-31 披露 2026-05-15 | 30,044 | 0 | - | +$19.5M |
|
BLMN
|
新增 | 2026-03-31 披露 2026-05-15 | 2,036,734 | 0 | - | +$11.0M |
|
NBR
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 444,430 | 602,737 | -26.3% | +$5.5M |
UGI
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 121,000 | 262,000 | -53.8% | -$5.4M |
ABR
|
新增 | 2026-03-31 披露 2026-05-15 | 604,000 | 0 | - | +$4.7M |
|
CHRD
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 69,330 | 57,766 | 20.0% | +$4.5M |
|
GTN
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 5,370,100 | 3,988,495 | 34.6% | +$4.0M |
MELI
|
新增 | 2026-03-31 披露 2026-05-15 | 2,215 | 0 | - | +$3.8M |
|
TDAY
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 1,969,280 | 3,403,345 | -42.1% | -$3.6M |
CROX
|
新增 | 2026-03-31 披露 2026-05-15 | 38,548 | 0 | - | +$3.2M |
|
UPS
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 119,108 | 86,600 | 37.5% | +$3.1M |
FIGR
|
新增 | 2026-03-31 披露 2026-05-15 | 91,009 | 0 | - | +$3.1M |
ZD
|
新增 | 2026-03-31 披露 2026-05-15 | 68,058 | 0 | - | +$2.9M |
|
DCH
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 1,395,905 | 1,734,780 | -19.5% | -$2.8M |
MSTR
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 52,058 | 25,250 | 106.2% | +$2.7M |
MRP
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 180,800 | 82,800 | 118.4% | +$2.6M |
REZI
|
新增 | 2026-03-31 披露 2026-05-15 | 69,762 | 0 | - | +$2.4M |
CTRN
|
新增 | 2026-03-31 披露 2026-05-15 | 53,763 | 0 | - | +$2.3M |
|
CTO
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 556,053 | 434,145 | 28.1% | +$2.3M |
|
LNC
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 570,690 | 504,761 | 13.1% | -$2.2M |
|
VTRS
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 731,676 | 619,000 | 18.2% | +$2.2M |
|
CNDT
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 10,023,930 | 5,583,385 | 79.5% | +$2.1M |
ARLP
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 185,256 | 132,000 | 40.3% | +$2.1M |
ABNB
|
新增 | 2026-03-31 披露 2026-05-15 | 16,134 | 0 | - | +$2.0M |
|
JELD
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 6,619,885 | 4,134,210 | 60.1% | -$2.0M |
CART
|
新增 | 2026-03-31 披露 2026-05-15 | 45,557 | 0 | - | +$1.7M |
BMY
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 69,500 | 108,000 | -35.6% | -$1.6M |
BLDR
|
新增 | 2026-03-31 披露 2026-05-15 | 18,893 | 0 | - | +$1.6M |
|
FOSL
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 2,425,185 | 3,184,415 | -23.8% | -$1.5M |
WAL
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 55,252 | 64,455 | -14.3% | -$1.5M |
PRDO
|
新增 | 2026-03-31 披露 2026-05-15 | 40,395 | 0 | - | +$1.5M |
FOUR
|
新增 | 2026-03-31 披露 2026-05-15 | 30,035 | 0 | - | +$1.3M |
CPNG
|
新增 | 2026-03-31 披露 2026-05-15 | 62,528 | 0 | - | +$1.2M |
PINS
|
新增 | 2026-03-31 披露 2026-05-15 | 59,990 | 0 | - | +$1.1M |
UPBD
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 120,000 | 70,000 | 71.4% | +$936,800 |
BBW
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 103,734 | 78,000 | 33.0% | -$894,222 |
MBC
|
新增 | 2026-03-31 披露 2026-05-15 | 104,854 | 0 | - | +$871,337 |
|
ITRN
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 203,900 | 215,000 | -5.2% | +$745,989 |
PTLO
|
新增 | 2026-03-31 披露 2026-05-15 | 129,323 | 0 | - | +$684,119 |
LAD
|
新增 | 2026-03-31 披露 2026-05-15 | 2,654 | 0 | - | +$662,757 |
|
JXN
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 80,680 | 86,150 | -6.3% | -$658,407 |
SN
|
新增 | 2026-03-31 披露 2026-05-15 | 5,775 | 0 | - | +$611,572 |
|
BFH
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 193,697 | 201,415 | -3.8% | -$404,784 |
|
VZ
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 168,000 | 198,000 | -15.2% | +$369,060 |
|
QUAD
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 2,651,039 | 2,737,890 | -3.2% | +$356,798 |
TPC
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 2,795 | 6,815 | -59.0% | -$240,995 |
UNFI
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 5,250 | 12,625 | -58.4% | -$188,519 |
FTI
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 3,170 | 7,510 | -57.8% | -$115,504 |
|
NBR
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 602,737 | 673,095 | -10.5% | +$5.2M |
BKE
|
清仓 | 2025-12-31 披露 2026-02-17 | 0 | 72,000 | -100.0% | -$4.2M |
|
TDAY
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 3,403,345 | 3,403,265 | 0.0% | +$3.5M |
|
FOSL
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 3,184,415 | 3,326,395 | -4.3% | +$3.4M |
|
MRP
|
新增 | 2025-12-31 披露 2026-02-17 | 82,800 | 0 | - | +$2.5M |
|
UNFI
|
大幅减持 | 2025-12-31 披露 2026-02-17 | 12,625 | 73,445 | -82.8% | -$2.3M |
|
BBW
|
大幅减持 | 2025-12-31 披露 2026-02-17 | 78,000 | 98,000 | -20.4% | -$1.6M |
SMLR
|
清仓 | 2025-12-31 披露 2026-02-17 | 0 | 53,000 | -100.0% | -$1.6M |
|
LNC
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 504,761 | 520,676 | -3.1% | +$1.5M |
|
GTN
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 3,988,495 | 3,558,215 | 12.1% | -$1.3M |
|
MSTR
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 25,250 | 15,250 | 65.6% | -$1.1M |
|
CTO
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 434,145 | 429,145 | 1.2% | +$997,546 |
|
DCH
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 1,734,780 | 1,717,095 | 1.0% | +$800,199 |
|
UPBD
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 70,000 | 20,000 | 250.0% | +$756,600 |
|
QUAD
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 2,737,890 | 2,623,475 | 4.4% | +$743,617 |
|
CNDT
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 5,583,385 | 4,030,825 | 38.5% | -$566,211 |
TTEN
|
清仓 | 2025-12-31 披露 2026-02-17 | 0 | 7,650 | -100.0% | -$456,628 |
OMF
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 82,941 | 91,941 | -9.8% | +$411,676 |
|
JXN
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 86,150 | 93,825 | -8.2% | -$310,008 |
|
BFH
|
大幅减持 | 2025-12-31 披露 2026-02-17 | 201,415 | 270,010 | -25.4% | -$147,706 |
|
ARLP
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 132,000 | 127,000 | 3.9% | -$144,835 |
|
CHRD
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 57,766 | 52,766 | 9.5% | +$111,551 |
|
WAL
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 64,455 | 63,455 | 1.6% | -$84,086 |
|
JELD
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 4,134,210 | 2,068,840 | 99.8% | +$12,153 |
Miller Value Partners 官方 letters 资料集中发布 Bill Miller 团队的市场信和组合观点，是跟踪其反向价值和成长价值框架的主要来源。
Miller Value Partners 的 Bill Miller 官方资料页介绍其长期业绩背景、投资哲学和职业经历，适合作为人物资料基础来源。