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PharVision Advisers, LLC

SEC CIK
0001898824
最新申報
2026/8/11

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/15 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
259
較 2024 年第 4 季 −121
總值
$7,210 萬
較 2024 年第 4 季 −$4,618 萬 (−39.0%)
申報日
2025/5/15
SEC
PharVision Advisers, LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
EXLSExlService Holdings, Inc.COM17,724$83.7 萬1.2%−3,380−16.0%減碼歷史
ADSKAutodesk, Inc.COM2,396$62.7 萬0.9%+1,428+147.5%加碼歷史
QCOMQualcomm IncStock4,062$62.4 萬0.9%+4,062新進歷史
NVGSNavigator Holdings Ltd.SHS45,751$60.9 萬0.8%+45,751新進歷史
GSLGlobal Ship Lease, Inc.COM CL A25,843$59.1 萬0.8%+25,843新進歷史
JCIJohnson Controls International plcStock7,214$57.8 萬0.8%+3,678+104.0%加碼歷史
FRFirst Industrial Realty Trust IncCOM10,684$57.7 萬0.8%+5,429+103.3%加碼歷史
FNFFidelity National Financial, Inc.COM SHS8,675$56.5 萬0.8%+8,675新進歷史
PKGPackaging Corp of AmericaStock2,850$56.4 萬0.8%+1,474+107.1%加碼歷史
CSCOCisco Systems, Inc.Stock8,865$54.7 萬0.8%+3,383+61.7%加碼歷史
WSRWhitestone REITCOM36,471$53.1 萬0.7%+22,232+156.1%加碼歷史
PSTLPostal Realty Trust, Inc.CL A37,207$53.1 萬0.7%+37,207新進歷史
RITMRithm Capital Corp.REIT45,505$52.1 萬0.7%+33,795+288.6%加碼歷史
SLGNSilgan Holdings IncCOM10,024$51.2 萬0.7%+2,490+33.1%加碼歷史
VBTXVeritex Holdings, Inc.COM20,340$50.8 萬0.7%+20,340新進歷史
GLWCorning IncCOM10,793$49.4 萬0.7%+3,500+48.0%加碼歷史
DTDynatrace, Inc.Stock10,267$48.4 萬0.7%+10,267新進歷史
ESIElement Solutions IncCOM20,666$46.7 萬0.6%+2,629+14.6%加碼歷史
EMNEastman Chemical CoStock5,242$46.2 萬0.6%+5,242新進歷史
PNCPNC Financial Services Group, Inc.Stock2,596$45.6 萬0.6%+2,596新進歷史
EIXEdison InternationalStock7,675$45.2 萬0.6%+7,675新進歷史
KNXKnight-Swift Transportation Holdings Inc.CL A10,187$44.3 萬0.6%+10,187新進歷史
CUBECubeSmartREIT10,233$43.7 萬0.6%+4,139+67.9%加碼歷史
ESRTEmpire State Realty Trust, Inc.CL A55,526$43.4 萬0.6%+55,526新進歷史
HWCHancock Whitney CorpCOM8,082$42.4 萬0.6%+8,082新進歷史
CRUSCirrus Logic, Inc.Stock4,239$42.2 萬0.6%+4,239新進歷史
RYNRayonier IncCOM15,138$42.2 萬0.6%−3,784−20.0%減碼歷史
AWIArmstrong World Industries IncCOM2,992$42.2 萬0.6%+1,411+89.2%加碼歷史
ZMZoom Communications, Inc.Stock5,605$41.3 萬0.6%+5,605新進歷史
BRBRBellring Brands, Inc.Stock5,474$40.8 萬0.6%+5,474新進歷史
ENSGEnsign Group, IncCOM3,148$40.7 萬0.6%−540−14.6%減碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW10,456$40.7 萬0.6%−2,543−19.6%減碼歷史
WBSWebster Financial CorpCOM7,787$40.1 萬0.6%+7,787新進歷史
CCKCrown Holdings, Inc.COM4,440$39.6 萬0.5%+4,440新進歷史
SXCSunCoke Energy, Inc.COM42,780$39.4 萬0.5%−6,718−13.6%減碼歷史
OCFCOceanfirst Financial CorpCOM23,023$39.2 萬0.5%+12,433+117.4%加碼歷史
FLSFlowserve CorpCOM8,015$39.1 萬0.5%+4,417+122.8%加碼歷史
ETDEthan Allen Interiors IncCOM14,093$39.0 萬0.5%+3,065+27.8%加碼歷史
CWCurtiss Wright CorpStock1,230$39.0 萬0.5%+1,230新進歷史
OPCHOption Care Health, Inc.COM NEW11,090$38.8 萬0.5%+283+2.6%加碼歷史
BSXBoston Scientific CorpStock3,809$38.4 萬0.5%+3,809新進歷史
EXRExtra Space Storage Inc.COM2,585$38.4 萬0.5%+2,585新進歷史
NDAQNasdaq, Inc.COM5,048$38.3 萬0.5%+5,048新進歷史
FFBCFirst Financial BancorpCOM15,277$38.2 萬0.5%+4,870+46.8%加碼歷史
ACNAccenture plcStock1,221$38.1 萬0.5%+1,221新進歷史
ZBRAZebra Technologies CorpCL A1,338$37.8 萬0.5%+1,338新進歷史
NOMDNomad Foods LtdUSD ORD SHS19,231$37.8 萬0.5%−17,383−47.5%減碼歷史
KBRKBR, Inc.COM7,581$37.8 萬0.5%+2,266+42.6%加碼歷史
LVSLas Vegas Sands CorpCOM9,765$37.7 萬0.5%+9,765新進歷史
TSNTyson Foods, Inc.Stock5,890$37.6 萬0.5%+5,890新進歷史
BKUBankUnited, Inc.COM10,912$37.6 萬0.5%+10,912新進歷史
ENSEnerSysCOM4,103$37.6 萬0.5%+4,103新進歷史
AXAxos Financial, Inc.COM5,812$37.5 萬0.5%+5,812新進歷史
ENREnergizer Holdings, Inc.COM12,492$37.4 萬0.5%−2,615−17.3%減碼歷史
LDOSLeidos Holdings, Inc.COM2,759$37.2 萬0.5%+2,759新進歷史
SCSCScansource, Inc.COM10,904$37.1 萬0.5%+10,904新進歷史
RGAReinsurance Group of America IncCOM NEW1,880$37.0 萬0.5%+1,880新進歷史
ELVElevance Health, Inc.Stock849$36.9 萬0.5%+849新進歷史
ACELAccel Entertainment, Inc.COM CL A137,037$36.7 萬0.5%+19,385+109.8%加碼歷史
PINSPinterest, Inc.CL A11,833$36.7 萬0.5%+931+8.5%加碼歷史
EFSCEnterprise Financial Services CorpCOM6,819$36.6 萬0.5%+6,819新進歷史
JHGJanus Henderson Group Ltd.ORD SHS10,123$36.6 萬0.5%+10,123新進歷史
GTYGetty Realty CorpCOM11,647$36.3 萬0.5%−235−2.0%減碼歷史
RNGRingCentral, Inc.CL A14,623$36.2 萬0.5%+7,601+108.2%加碼歷史
ELSEquity Lifestyle Properties IncCOM5,427$36.2 萬0.5%+1,664+44.2%加碼歷史
SCHWSchwab Charles CorpStock4,621$36.2 萬0.5%−329−6.6%減碼歷史
AVYAvery Dennison CorpCOM2,020$35.9 萬0.5%−102−4.8%減碼歷史
FLEXFlex Ltd.Stock10,835$35.8 萬0.5%+10,835新進歷史
EZPWEzcorp IncCL A NON VTG24,003$35.3 萬0.5%+24,003新進歷史
CTSHCognizant Technology Solutions CorpCL A4,492$34.4 萬0.5%+4,492新進歷史
ZIONZions Bancorporation, National AssociationCOM6,864$34.2 萬0.5%+6,864新進歷史
MDUMdu Resources Group IncStock20,083$34.0 萬0.5%+20,083新進歷史
OFGOfg BancorpCOM8,379$33.5 萬0.5%+8,379新進歷史
HTLDHeartland Express IncCOM36,339$33.5 萬0.5%+36,339新進歷史
MSIMotorola Solutions, Inc.Stock761$33.3 萬0.5%+761新進歷史
ADIAnalog Devices IncStock1,651$33.3 萬0.5%+1,651新進歷史
NYTNew York Times CoCL A6,701$33.2 萬0.5%+1,088+19.4%加碼歷史
VIAVViavi Solutions Inc.COM29,702$33.2 萬0.5%+29,702新進歷史
TTTrane Technologies plcSHS979$33.0 萬0.5%−185−15.9%減碼歷史
FIXComfort Systems USA IncCOM1,017$32.8 萬0.5%+231+29.4%加碼歷史
UBERUber Technologies, IncStock4,461$32.5 萬0.5%+758+20.5%加碼歷史
KFYKorn FerryCOM NEW4,771$32.4 萬0.4%+4,771新進歷史
UHSUniversal Health Services IncCL B1,709$32.1 萬0.4%+136+8.6%加碼歷史
SMGScotts Miracle-Gro CoStock5,760$31.6 萬0.4%+5,760新進歷史
BCSFBain Capital Specialty Finance, Inc.COM STK18,929$31.4 萬0.4%+18,929新進歷史
KEYSKeysight Technologies, Inc.Stock2,091$31.3 萬0.4%+2,091新進歷史
SKTTanger Inc.COM9,238$31.2 萬0.4%+9,238新進歷史
AYIAcuity Inc. (DE)Stock1,168$30.8 萬0.4%+1,168新進歷史
ENVAEnova International, Inc.COM3,172$30.6 萬0.4%+3,172新進歷史
MELIMercadolibre IncCOM157$30.6 萬0.4%+157新進歷史
PLDPrologis, Inc.REIT2,728$30.5 萬0.4%+2,728新進歷史
OSBCOld Second Bancorp IncCOM18,234$30.3 萬0.4%+8,226+82.2%加碼歷史
ITRIItron, Inc.COM2,859$30.0 萬0.4%+2,859新進歷史
AMCRAmcor plcORD30,853$29.9 萬0.4%+30,853新進歷史
VICIVici Properties Inc.COM9,080$29.6 萬0.4%+9,080新進歷史
EMREmerson Electric CoStock2,688$29.5 萬0.4%+2,688新進歷史
ATIAti IncStock5,563$28.9 萬0.4%+5,563新進歷史
HUBBHubbell IncCOM874$28.9 萬0.4%+874新進歷史
MTXMinerals Technologies IncCOM4,498$28.6 萬0.4%+1,397+45.0%加碼歷史
VRRMVerra Mobility CorpCL A COM STK12,632$28.4 萬0.4%+12,632新進歷史

2024 年第 4 季之後清倉(286 檔)

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 286 檔。

PharVision Advisers, LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
CSGSCSG Systems International IncCOM17,372$88.8 萬0.8%歷史
CXWCoreCivic, Inc.COM40,426$87.9 萬0.7%歷史
NFLXNetflix IncStock979$87.3 萬0.7%歷史
TSLATesla, Inc.Stock2,110$85.2 萬0.7%歷史
BAHBooz Allen Hamilton Holding CorpCL A6,467$83.2 萬0.7%歷史
AWKAmerican Water Works Company, Inc.Stock6,593$82.1 萬0.7%歷史
DISWalt Disney CoStock6,742$75.1 萬0.6%歷史
GOGOGogo Inc.COM92,199$74.6 萬0.6%歷史
QUADQuad/Graphics, Inc.COM CL A104,974$73.2 萬0.6%歷史
HLFHerbalife Ltd.COM SHS107,691$72.0 萬0.6%歷史
AEPAmerican Electric Power Co IncStock7,572$69.8 萬0.6%歷史
MODVModivCare IncCOM58,456$69.2 萬0.6%歷史
FEFirstenergy CorpCOM17,333$69.0 萬0.6%歷史
SEMSelect Medical Holdings CorpCOM36,328$68.5 萬0.6%歷史
ISRGIntuitive Surgical IncCOM NEW1,296$67.6 萬0.6%歷史
WMWaste Management IncStock3,338$67.4 萬0.6%歷史
DTEDte Energy CoCOM5,208$62.9 萬0.5%歷史
AVGOBroadcom Inc.Stock2,669$61.9 萬0.5%歷史
EHCEncompass Health CorpCOM6,192$57.2 萬0.5%歷史
AMNAmn Healthcare Services IncCOM23,817$57.0 萬0.5%歷史
NUSNu Skin Enterprises, Inc.CL A81,429$56.1 萬0.5%歷史
GRSDGRANDSTAND LtdORDINARY SHARES38,609$54.4 萬0.5%歷史
ASTSAST SpaceMobile, Inc.COM CL A25,640$54.1 萬0.5%歷史
PROPROS Holdings, Inc.COM24,573$54.0 萬0.5%歷史
RSGRepublic Services, Inc.COM2,680$53.9 萬0.5%歷史
INMDInMode Ltd.SHS32,019$53.5 萬0.5%歷史
WENWendy's CoStock32,507$53.0 萬0.4%歷史
BYDBoyd Gaming CorpCOM7,190$52.2 萬0.4%歷史
OGEOGE Energy Corp.COM12,179$50.2 萬0.4%歷史
FOXAFox CorpCL A COM10,337$50.2 萬0.4%歷史
MNROMonro, Inc.COM20,188$50.1 萬0.4%歷史
SNCYSun Country Airlines Holdings, LLCCOM33,432$48.7 萬0.4%歷史
XPXP Inc.CL A41,042$48.6 萬0.4%歷史
MANManpowerGroup Inc.COM8,237$47.5 萬0.4%歷史
NEENextera Energy IncStock6,591$47.3 萬0.4%歷史
LEGLeggett & Platt IncStock48,672$46.7 萬0.4%歷史
GEGeneral Electric CoStock2,799$46.7 萬0.4%歷史
CNXCConcentrix CorpStock10,752$46.5 萬0.4%歷史
USFDUS Foods Holding Corp.COM6,875$46.4 萬0.4%歷史
TRTXTPG RE Finance Trust, Inc.COM54,131$46.0 萬0.4%歷史
CORCencora, Inc.Stock2,016$45.3 萬0.4%歷史
ECVTEcovyst Inc.COM58,121$44.4 萬0.4%歷史
TENBTenable Holdings, Inc.COM11,223$44.2 萬0.4%歷史
VSTVistra Corp.Stock3,202$44.1 萬0.4%歷史
ACCOAcco Brands CorpCOM83,379$43.8 萬0.4%歷史
EXCExelon CorpStock11,563$43.5 萬0.4%歷史
CRHCRH Public Ltd CoORD4,667$43.2 萬0.4%歷史
ROCKGibraltar Industries, Inc.COM7,185$42.3 萬0.4%歷史
CNMCore & Main, Inc.CL A8,185$41.7 萬0.4%歷史
AWRAmerican States Water CoCOM5,337$41.5 萬0.4%歷史
LADRLadder Capital CorpCL A36,356$40.7 萬0.3%歷史
IRBTiRobot CorpCOM52,272$40.5 萬0.3%歷史
QNSTQuinstreet, IncCOM17,555$40.5 萬0.3%歷史
NTAPNetApp, Inc.Stock3,473$40.3 萬0.3%歷史
TOSTToast, Inc.Stock11,058$40.3 萬0.3%歷史
EWCZEuropean Wax Center, Inc.CLASS A COM60,390$40.3 萬0.3%歷史
RSIRush Street Interactive, Inc.COM29,124$40.0 萬0.3%歷史
FVRRFiverr International Ltd.ORD SHS12,552$39.8 萬0.3%歷史
APOApollo Global Management, Inc.COM2,385$39.4 萬0.3%歷史
XELXcel Energy IncStock5,820$39.3 萬0.3%歷史
SRIStoneridge IncCOM62,573$39.2 萬0.3%歷史
SCSSteelcase IncCL A32,688$38.6 萬0.3%歷史
NCMINational CineMedia, Inc.COM NEW57,859$38.4 萬0.3%歷史
WSBCWesbanco IncCOM11,530$37.5 萬0.3%歷史
CHCTCommunity Healthcare Trust IncCOM19,510$37.5 萬0.3%歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG13,390$37.0 萬0.3%歷史
DVDoubleVerify Holdings, Inc.COM19,270$37.0 萬0.3%歷史
KLACKLA CorpCOM NEW584$36.8 萬0.3%歷史
ALABAstera Labs, Inc.Stock2,758$36.5 萬0.3%歷史
MWAMueller Water Products, Inc.COM SER A16,073$36.2 萬0.3%歷史
NWSANews CorpCL A13,131$36.2 萬0.3%歷史
APAAPA CorpStock15,466$35.7 萬0.3%歷史
GLBEGlobal-E Online Ltd.SHS6,531$35.6 萬0.3%歷史
LKQLKQ CorpCOM9,690$35.6 萬0.3%歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -48,055$35.0 萬0.3%歷史
BGSB&G Foods, Inc.COM50,238$34.6 萬0.3%歷史
HLMNHillman Solutions Corp.COM35,413$34.5 萬0.3%歷史
FTREFortrea Holdings Inc.COMMON STOCK18,487$34.5 萬0.3%歷史
PLTRPalantir Technologies Inc.Stock4,558$34.5 萬0.3%歷史
DINDine Brands Global, Inc.COM11,449$34.5 萬0.3%歷史
UPWKUpwork, IncCOM21,074$34.5 萬0.3%歷史
EPAMEPAM Systems, Inc.COM1,464$34.2 萬0.3%歷史
NJRNew Jersey Resources CorpStock7,296$34.0 萬0.3%歷史
GMEDGlobus Medical IncStock4,101$33.9 萬0.3%歷史
VIRCVirco Mfg CorporationCOM33,018$33.8 萬0.3%歷史
ADTADT Inc.COM48,807$33.7 萬0.3%歷史
ACICAmerican Coastal Insurance CorpCOM24,959$33.6 萬0.3%歷史
NVMINova Ltd.COM1,703$33.5 萬0.3%歷史
TGNATegna IncCOM18,160$33.2 萬0.3%歷史
ICHRIchor Holdings, Ltd.SHS10,273$33.1 萬0.3%歷史
ATMUAtmus Filtration Technologies Inc.COM8,440$33.1 萬0.3%歷史
MCWMister Car Wash, Inc.COM45,331$33.0 萬0.3%歷史
JPMJPMorgan Chase & CoStock1,376$33.0 萬0.3%歷史
OCOwens CorningStock1,890$32.2 萬0.3%歷史
PEPPepsiCo IncStock2,097$31.9 萬0.3%歷史
DPZDominos Pizza IncCOM758$31.8 萬0.3%歷史
EHABEnhabit, Inc.COM40,554$31.7 萬0.3%歷史
MGPIMGP Ingredients IncCOM8,018$31.6 萬0.3%歷史
UPBDUpbound Group, Inc.COM10,754$31.4 萬0.3%歷史
GPREGreen Plains Inc.COM32,906$31.2 萬0.3%歷史