PharVision Advisers, LLC
- SEC CIK
- 0001898824
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/11。SEC
- 持股檔數
- 62
- 較 2026 年第 1 季 −35
- 總值
- $530.46 萬
- 較 2026 年第 1 季 −$455.06 萬 (−46.2%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| PKPARK HOTELS & RESORTS INC | COM | 10,209 | $14.55 萬 | 2.74% | +10,209 | 新進 | 查看 |
| GDOTGREEN DOT CORP | CL A | 10,179 | $13.75 萬 | 2.59% | +10,179 | 新進 | 查看 |
| GOGROCERY OUTLET HLDG CORP | COM | 13,597 | $13.57 萬 | 2.56% | −3,279−19.4% | 減碼 | 查看 |
| ADAMADAMAS TRUST INC. | COM | 13,466 | $12.63 萬 | 2.38% | +13,466 | 新進 | 查看 |
| CLFCLEVELAND-CLIFFS INC NEW | COM | 13,160 | $12.36 萬 | 2.33% | +2,387+22.2% | 加碼 | 查看 |
| CGNTCOGNYTE SOFTWARE LTD | ORD SHS | 13,978 | $12.27 萬 | 2.31% | +13,978 | 新進 | 查看 |
| AVAHAVEANNA HEALTHCARE HLDGS INC | COM | 14,135 | $12.11 萬 | 2.28% | −5,957−29.6% | 減碼 | 查看 |
| SXCSUNCOKE ENERGY INC | COM | 15,048 | $12.11 萬 | 2.28% | +15,048 | 新進 | 查看 |
| BLMNBLOOMIN BRANDS INC | COM | 13,095 | $11.97 萬 | 2.26% | −1,416−9.8% | 減碼 | 查看 |
| INNSUMMIT HOTEL PPTYS | COM | 16,336 | $11.45 萬 | 2.16% | +16,336 | 新進 | 查看 |
| GGBGERDAU SA | SPON ADR REP PFD | 27,702 | $11.19 萬 | 2.11% | +27,702 | 新進 | 查看 |
| LILAKLIBERTY LATIN AMERICA LTD | COM CL C | 14,130 | $11.01 萬 | 2.08% | +14,130 | 新進 | 查看 |
| MITTTPG MTG INVTS TR INC | COM NEW | 13,271 | $10.51 萬 | 1.98% | −4,294−24.4% | 減碼 | 查看 |
| ITUBITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 12,786 | $10.45 萬 | 1.97% | −2,363−15.6% | 減碼 | 查看 |
| SBSAFE BULKERS INC | COM | 16,505 | $10.41 萬 | 1.96% | −8,528−34.1% | 減碼 | 查看 |
| UGPULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 20,690 | $10.39 萬 | 1.96% | +6,167+42.5% | 加碼 | 查看 |
| SNAPSNAP INC CL A | Stock | 23,205 | $10.3 萬 | 1.94% | −548−2.3% | 減碼 | 查看 |
| PTENPATTERSON-UTI ENERGY INC | COM | 11,085 | $10.18 萬 | 1.92% | +11,085 | 新進 | 查看 |
| IBRXIMMUNITYBIO INC | COM | 11,198 | $9.8 萬 | 1.85% | +11,198 | 新進 | 查看 |
| DCHDAUCH CORP | COM | 18,086 | $9.8 萬 | 1.85% | −9,331−34.0% | 減碼 | 查看 |
| UAUNDER ARMOUR INC | CL C | 15,709 | $9.77 萬 | 1.84% | +15,709 | 新進 | 查看 |
| INTRINTER & CO INC | CLASS A COM | 17,652 | $9.59 萬 | 1.81% | +17,652 | 新進 | 查看 |
| LZLEGALZOOM COM INC | COM | 15,604 | $9.57 萬 | 1.80% | +15,604 | 新進 | 查看 |
| MYGNMYRIAD GENETICS INC | COM | 16,449 | $9.39 萬 | 1.77% | +16,449 | 新進 | 查看 |
| BTGOBITGO HOLDINGS INC | COM SHS CL A | 17,722 | $9.18 萬 | 1.73% | +17,722 | 新進 | 查看 |
| AMPLAMPLITUDE INC COM CL A | Stock | 11,668 | $8.93 萬 | 1.68% | +11,668 | 新進 | 查看 |
| INGNINOGEN INC | COM | 13,473 | $8.69 萬 | 1.64% | +13,473 | 新進 | 查看 |
| ARCOARCOS DORADOS HLDGS INC | SHS CLASS -A - | 10,765 | $8.68 萬 | 1.64% | −1,970−15.5% | 減碼 | 查看 |
| EXKENDEAVOUR SILVER CORP | COM | 10,290 | $8.52 萬 | 1.61% | +10,290 | 新進 | 查看 |
| PANLPANGAEA LOGISTICS SOLUTION L | SHS | 12,733 | $8.28 萬 | 1.56% | −3,282−20.5% | 減碼 | 查看 |
| COURCOURSERA INC | COM | 14,528 | $8.19 萬 | 1.54% | +14,528 | 新進 | 查看 |
| BYRNBYRNA TECHNOLOGIES INC | COM NEW | 12,191 | $8.18 萬 | 1.54% | +12,191 | 新進 | 查看 |
| MLCOMELCO RESORTS AND ENTMNT LTD | ADR | 15,509 | $8.17 萬 | 1.54% | −19,563−55.8% | 減碼 | 查看 |
| BRSPBRIGHTSPIRE CAPITAL INC | COM CL A | 14,857 | $8.1 萬 | 1.53% | +14,857 | 新進 | 查看 |
| BTEBAYTEX ENERGY CORP | COM | 19,546 | $7.82 萬 | 1.47% | +19,546 | 新進 | 查看 |
| MOMOHELLO GROUP INC | ADS | 12,991 | $7.53 萬 | 1.42% | +12,991 | 新進 | 查看 |
| TKCTURKCELL ILETISIM | SPON ADR NEW | 12,671 | $7.45 萬 | 1.40% | −6,112−32.5% | 減碼 | 查看 |
| OPENOPENDOOR TECHNOLOGIES INC | COM | 16,091 | $7.43 萬 | 1.40% | +1,236+8.3% | 加碼 | 查看 |
| OPRXOPTIMIZERX CORP | COM NEW | 12,904 | $7.38 萬 | 1.39% | +12,904 | 新進 | 查看 |
| RIGTRANSOCEAN LTD | REGISTERED SHS | 14,965 | $7.32 萬 | 1.38% | −5,374−26.4% | 減碼 | 查看 |
| ASANASANA INC | CL A | 10,309 | $7.22 萬 | 1.36% | −8,432−45.0% | 減碼 | 查看 |
| VOXRVOX ROYALTY CORP | COM | 15,231 | $7.2 萬 | 1.36% | +15,231 | 新進 | 查看 |
| RGPRESOURCES CONNECTION INC | COM | 16,754 | $7.12 萬 | 1.34% | +16,754 | 新進 | 查看 |
| HAFNHAFNIA LTD | COMMON STOCK | 10,518 | $6.98 萬 | 1.32% | +10,518 | 新進 | 查看 |
| NUSNU SKIN ENTERPRISES INC | CL A | 13,202 | $6.97 萬 | 1.31% | +13,202 | 新進 | 查看 |
| DBIDESIGNER BRANDS INC | CL A | 11,760 | $6.86 萬 | 1.29% | +11,760 | 新進 | 查看 |
| SITCSITE CTRS CORP | COM | 17,257 | $6.85 萬 | 1.29% | +17,257 | 新進 | 查看 |
| STLASTELLANTIS N.V | SHS | 11,740 | $6.74 萬 | 1.27% | +1,703+17.0% | 加碼 | 查看 |
| AUNAAUNA S A | CLASS A | 13,091 | $6.72 萬 | 1.27% | +13,091 | 新進 | 查看 |
| AGNTEXP WORLD HLDGS INC | COM | 12,211 | $6.61 萬 | 1.25% | +12,211 | 新進 | 查看 |
| UAAUNDER ARMOUR INC CL A | Stock | 10,173 | $6.5 萬 | 1.23% | +10,173 | 新進 | 查看 |
| SMWBSIMILARWEB LTD | SHS | 10,368 | $6.36 萬 | 1.20% | −8,559−45.2% | 減碼 | 查看 |
| OPRTOPORTUN FINL CORP | COM | 10,837 | $6.19 萬 | 1.17% | +10,837 | 新進 | 查看 |
| TBLATABOOLA.COM LTD | ORD SHS | 11,631 | $5.82 萬 | 1.10% | +11,631 | 新進 | 查看 |
| JBLUJETBLUE AWYS CORP | COM | 10,047 | $5.76 萬 | 1.09% | +10,047 | 新進 | 查看 |
| GRNTGRANITE RIDGE RESOURCES INC | COM | 12,915 | $5.7 萬 | 1.07% | +12,915 | 新進 | 查看 |
| QTRXQUANTERIX CORP | COM | 13,039 | $5.63 萬 | 1.06% | +13,039 | 新進 | 查看 |
| TASKTASKUS INC | CLASS A COM | 11,056 | $5.17 萬 | 0.98% | +11,056 | 新進 | 查看 |
| VRRMVERRA MOBILITY CORP | CL A COM STK | 10,456 | $4.44 萬 | 0.84% | +10,456 | 新進 | 查看 |
| GRABGRAB HOLDINGS LIMITED | CLASS A ORD | 11,112 | $4.19 萬 | 0.79% | +11,112 | 新進 | 查看 |
| FLWS1 800 FLOWERS COM INC | CL A | 10,680 | $3.72 萬 | 0.70% | +10,680 | 新進 | 查看 |
| TTECTTEC HLDGS INC | COM | 14,117 | $2.74 萬 | 0.52% | −14,457−50.6% | 減碼 | 查看 |
2026 年第 1 季 之後清倉（77 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| HPQHP INC COM | Stock | 12,118 | $23.28 萬 | 2.36% |
| FSMFORTUNA MNG CORP COM NEW | Stock | 18,393 | $18.26 萬 | 1.85% |
| HLFHERBALIFE LTD | COM SHS | 11,930 | $17.56 萬 | 1.78% |
| SWBISMITH & WESSON BRANDS INC | COM | 12,248 | $17.55 萬 | 1.78% |
| EFCELLINGTON FINANCIAL INC | COM | 14,267 | $16.91 萬 | 1.72% |
| ATECALPHATEC HLDGS INC | COM NEW | 15,222 | $16.56 萬 | 1.68% |
| SANBANCO SANTANDER SA | ADR | 13,320 | $15.03 萬 | 1.52% |
| FFORD MTR CO COM | Stock | 12,996 | $15 萬 | 1.52% |
| QUADQUAD / GRAPHICS INC | COM CL A | 21,901 | $14.48 萬 | 1.47% |
| OISOIL STS INTL INC | COM | 12,212 | $14.21 萬 | 1.44% |
| ALTGALTA EQUIPMENT GROUP INC | COMMON STOCK | 26,305 | $14.13 萬 | 1.43% |
| AGNCAGNC INVT CORP COM | REIT | 14,007 | $14.05 萬 | 1.43% |
| EMBCEMBECTA CORP COMMON STOCK | Stock | 15,877 | $14.04 萬 | 1.42% |
| CNHCNH INDL N V | SHS | 12,680 | $13.95 萬 | 1.42% |
| FVRRFIVERR INTL LTD | ORD SHS | 13,622 | $13.65 萬 | 1.38% |
| NEXTNEXTDECADE CORP | COM | 17,550 | $13.44 萬 | 1.36% |
| ZGNERMENEGILDO ZEGNA N V | ORD SHS | 12,690 | $13.22 萬 | 1.34% |
| PGYPAGAYA TECHNOLOGIES LTD | CL A NEW | 11,225 | $13.08 萬 | 1.33% |
| ORCORCHID IS CAP INC | COM NEW | 18,180 | $12.78 萬 | 1.30% |
| BTGB2GOLD CORP | COM | 28,064 | $12.71 萬 | 1.29% |
| OSCROSCAR HEALTH INC | CL A | 10,998 | $12.61 萬 | 1.28% |
| ACVAACV AUCTIONS INC | COM CL A | 29,579 | $12.54 萬 | 1.27% |
| HLNHALEON PLC SPON ADS | ADR | 12,303 | $12.32 萬 | 1.25% |
| MTAMETALLA RTY & STREAMING LTD | COM NEW | 18,345 | $12.16 萬 | 1.23% |
| BORRBORR DRILLING LTD | SHS | 20,978 | $12.1 萬 | 1.23% |
| TRTXTPG RE FIN TR INC | COM | 14,932 | $11.66 萬 | 1.18% |
| TROXTRONOX HOLDINGS PLC | SHS | 11,616 | $11.35 萬 | 1.15% |
| BTDRBITDEER TECHNOLOGIES GROUP | CL A ORD SHS | 12,951 | $11.2 萬 | 1.14% |
| GOGOGOGO INC | COM | 27,669 | $11.12 萬 | 1.13% |
| UWMCUWM HOLDINGS CORPORATION | COM CL A | 30,619 | $11.08 萬 | 1.12% |
| RPDRAPID7 INC | COM | 19,872 | $10.95 萬 | 1.11% |
| KODKEASTMAN KODAK CO | COM NEW | 11,743 | $10.63 萬 | 1.08% |
| AVPTAVEPOINT INC | COM CL A | 10,733 | $10.21 萬 | 1.04% |
| PHRPHREESIA INC | COM | 11,833 | $9.92 萬 | 1.01% |
| HIMXHIMAX TECHNOLOGIES INC | SPONSORED ADR | 12,474 | $9.82 萬 | 1.00% |
| NIONIO INC SPON ADS | ADR | 16,259 | $9.8 萬 | 0.99% |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 17,219 | $9.78 萬 | 0.99% |
| WENWENDYS CO COM | Stock | 14,068 | $9.78 萬 | 0.99% |
| CFFNCAPITOL FED FINL INC | COM | 13,388 | $9.55 萬 | 0.97% |
| GSMFERROGLOBE PLC | SHS | 23,094 | $9.51 萬 | 0.97% |
| RWTREDWOOD TRUST INC | COM | 16,910 | $9.49 萬 | 0.96% |
| WEAVWEAVE COMMUNICATIONS INC COM | Stock | 19,921 | $9.2 萬 | 0.93% |
| CYRXCRYOPORT INC | COM PAR $0.001 | 11,014 | $9.12 萬 | 0.93% |
| QSQUANTUMSCAPE CORP | COM CL A | 13,864 | $8.85 萬 | 0.90% |
| JMIAJUMIA TECHNOLOGIES AG | SPONSORED ADS | 12,454 | $8.59 萬 | 0.87% |
| ORGOORGANOGENESIS HLDGS INC | COM | 35,622 | $8.44 萬 | 0.86% |
| EGANEGAIN CORP | COM NEW | 10,550 | $8.32 萬 | 0.84% |
| NOKNOKIA CORP | SPONSORED ADR | 10,307 | $8.29 萬 | 0.84% |
| RILYBRC GROUP HOLDINGS INC | COM | 11,149 | $8.16 萬 | 0.83% |
| TIGRUP FINTECH HLDG LTD | SPONSORED ADS | 12,686 | $7.99 萬 | 0.81% |
| GENIGENIUS SPORTS LIMITED | SHARES CL A | 17,672 | $7.83 萬 | 0.79% |
| BSBRBANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 13,107 | $7.77 萬 | 0.79% |
| LYGLLOYDS BANKING GROUP PLC | SPONSORED ADR | 14,629 | $7.36 萬 | 0.75% |
| PTONPELOTON INTERACTIVE INC | CL A COM | 16,899 | $7.25 萬 | 0.74% |
| SPTSPROUT SOCIAL INC | COM CL A | 12,449 | $7.1 萬 | 0.72% |
| ARHSARHAUS INC | COM CL A | 10,178 | $6.9 萬 | 0.70% |
| KROKRONOS WORLDWIDE INC | COM | 10,448 | $6.86 萬 | 0.70% |
| RMNIRIMINI STR INC DEL | COM | 20,720 | $6.8 萬 | 0.69% |
| CYHCOMMUNITY HEALTH SYS INC NEW | COM | 22,699 | $6.67 萬 | 0.68% |
| HLLYHOLLEY INC | COM | 21,381 | $6.56 萬 | 0.67% |
| SGSWEETGREEN INC | COM CL A | 11,827 | $6.14 萬 | 0.62% |
| SNDSMART SAND INC | COM | 11,664 | $5.97 萬 | 0.61% |
| TLSTELOS CORP MD | COM | 13,871 | $5.81 萬 | 0.59% |
| MDXGMIMEDX GROUP INC | COM | 13,955 | $5.51 萬 | 0.56% |
| THRYTHRYV HLDGS INC | COM NEW | 19,747 | $5.41 萬 | 0.55% |
| AMBPARDAGH METAL PACKAGING S A | SHS | 13,225 | $5.36 萬 | 0.54% |
| RNWRENEW ENERGY GLOBAL PLC | CL A SHS | 11,557 | $5.29 萬 | 0.54% |
| REAXTHE REAL BROKERAGE INC | COM NEW | 20,985 | $5.25 萬 | 0.53% |
| UROYURANIUM RTY CORP | COM | 12,612 | $4.6 萬 | 0.47% |
| IMPPIMPERIAL PETE INC | COM NEW | 10,392 | $4.45 萬 | 0.45% |
| CURICURIOSITYSTREAM INC | COM CL A | 14,883 | $4.41 萬 | 0.45% |
| IIIINFORMATION SVCS GROUP INC | COM | 11,322 | $4.35 萬 | 0.44% |
| BDNBRANDYWINE RLTY TR | SH BEN INT NEW | 15,878 | $4.3 萬 | 0.44% |
| NWLNEWELL BRANDS INC COM | Stock | 12,538 | $4.3 萬 | 0.44% |
| WOOFPETCO HEALTH & WELLNESS CO I | CL A COM | 14,575 | $4.05 萬 | 0.41% |
| APIAGORA INC | ADS | 10,898 | $3.86 萬 | 0.39% |
| RPAYREPAY HLDGS CORP | COM CL A | 14,814 | $3.85 萬 | 0.39% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/11 | 62 | $530.46 萬 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/11修正 | 97 | $985.51 萬 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/17 | 667 | $1.98 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/17 | 654 | $1.78 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/13 | 267 | $6,960.74 萬 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/15 | 259 | $7,209.52 萬 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/18 | 380 | $1.18 億 | – | SEC |