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聪明钱/Bill Miller

Bill Miller

Bill Miller
Miller Value Partners13F · 15 May 2026
持仓 40前十集中度 52%本季新建/加仓 24减持/清仓 12
1
NBRNabors Industries Ltd.均 29
10.0%减持2
CRGYCrescent Energy Inc A均 23
7.1%新建仓3
GTNGray Television Inc.均 35
6.1%加仓4
LNCLincoln National均 38
5.3%加仓5
SPYSPDR S&P 500 ETF Trust
5.1%新建仓6
QUADQuad/Graphics Inc.均 20
4.6%减持7
BFHBread Financial Holdings Inc.均 43
3.8%减持8
TDAYGannett Co.均 16
3.6%减持9
CNDTConduent Inc.均 22
3.4%加仓10
UPSUnited Parcel Service均 46
3.1%加仓11
BLMNBloomin Brands Inc.均 25
2.9%新建仓12
FOSLFossil Inc.均 22
2.7%减持13
CTOCTO Realty Growth Inc.均 33
2.7%加仓14
ITRNIturan Location & Control Ltd.均 47
2.6%减持15
VTRSViatris Inc.均 41
2.6%加仓16
CHRDChord Energy均 41
2.6%加仓17
JXNJackson Financial Inc.均 43
2.2%减持18
VZVerizon Communications均 47
2.2%减持19
DCHDauch Corp.均 20
2.2%减持20
JELDJELD-WEN Holding Inc.
2.1%加仓21
MSTRMicroStrategy Inc.均 28
1.7%加仓22
ARLPAlliance Resource Partners LP
1.3%加仓23
MRPMillrose Properties均 36
1.3%加仓24
CALMCal-Maine Foods Inc.均 35
1.3%持有25
ABRArbor Realty Trust Inc.均 31
1.2%新建仓26
OMFOneMain Holdings均 44
1.2%持有27
UGIUGI Corp.均 39
1.1%减持28
BMYBristol-Myers Squibb均 45
1.1%减持29
WALWestern Alliance Bancorp均 46
1.0%减持30
BBWBuild-A-Bear Workshop Inc.均 31
1.0%加仓31
MELIMercadolibre Inc.均 66
1.0%新建仓32
CROXCrocs Inc.均 45
0.8%新建仓33
FIGRFigure Technology Solut Cl A均 42
0.8%新建仓34
LYBLyondellBasell Industries均 41
0.8%持有35
ZDZiff Davis Inc.均 36
0.8%新建仓36
BCCBoise Cascade Company均 36
0.7%持有37
CTRNCiti Trends Inc.均 28
0.6%新建仓38
REZIResideo Technologies Inc.均 43
0.6%新建仓39
UPBDUpbound Group Inc.均 36
0.6%加仓40
ABNBAirbnb Inc.均 63
0.5%新建仓

数据 = Dataroma 13F(季度披露,有 ~45 天滞后);占比为组合权重,非实时。「均」= 五方均分。共识 ≠ 正确,大佬也会一起踏空 · 非投资建议。