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PharVision Advisers, LLC

SEC CIK
0001898824
最新申報
2026/8/11

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/11 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
97
較 2025 年第 4 季 −570
總值
$985.5 萬
較 2025 年第 4 季 −$1.88 億 (−95.0%)
申報日
2026/5/11
修正SEC
PharVision Advisers, LLC 在 2026 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
HPQHP IncStock12,118$23.3 萬2.4%−6,906−36.3%減碼歷史
MLCOMelco Resorts & Entertainment LTDADR35,072$19.9 萬2.0%−27,604−44.0%減碼歷史
FSMFortuna Mining Corp.Stock18,393$18.3 萬1.9%−1,502−7.5%減碼歷史
HLFHerbalife Ltd.COM SHS11,930$17.6 萬1.8%−37,985−76.1%減碼歷史
SWBISmith & Wesson Brands, Inc.COM12,248$17.6 萬1.8%−15,827−56.4%減碼歷史
EFCEllington Financial Inc.COM14,267$16.9 萬1.7%+14,267新進歷史
ATECAlphatec Holdings, Inc.COM NEW15,222$16.6 萬1.7%+3,043+25.0%加碼歷史
DCHDauch CorpCOM27,417$16.3 萬1.6%−48,377−63.8%減碼歷史
SBSafe Bulkers, Inc.COM25,033$15.8 萬1.6%+25,033新進歷史
SANBanco Santander, S.A.ADR13,320$15.0 萬1.5%+13,320新進歷史
FFord Motor CoStock12,996$15.0 萬1.5%−2,984−18.7%減碼歷史
QUADQuad/Graphics, Inc.COM CL A21,901$14.5 萬1.5%+21,901新進歷史
OISOil States International, IncCOM12,212$14.2 萬1.4%+12,212新進歷史
ALTGAlta Equipment Group Inc.COMMON STOCK26,305$14.1 萬1.4%−64,108−70.9%減碼歷史
AGNCAGNC Investment Corp.REIT14,007$14.0 萬1.4%+14,007新進歷史
EMBCEmbecta Corp.Stock15,877$14.0 萬1.4%+4,642+41.3%加碼歷史
CNHCNH Industrial N.V.SHS12,680$13.9 萬1.4%+12,680新進歷史
FVRRFiverr International Ltd.ORD SHS13,622$13.6 萬1.4%−22,004−61.8%減碼歷史
RIGTransocean Ltd.REGISTERED SHS20,339$13.5 萬1.4%+20,339新進歷史
NEXTNextDecade CorpCOM17,550$13.4 萬1.4%+17,550新進歷史
ZGNErmenegildo Zegna N.V.ORD SHS12,690$13.2 萬1.3%+12,690新進歷史
PGYPagaya Technologies Ltd.CL A NEW11,225$13.1 萬1.3%−13,392−54.4%減碼歷史
AVAHAveanna Healthcare Holdings, Inc.COM20,092$12.9 萬1.3%−21,059−51.2%減碼歷史
MITTTPG Mortgage Investment Trust, Inc.COM NEW17,565$12.8 萬1.3%+17,565新進歷史
ORCOrchid Island Capital, Inc.COM NEW18,180$12.8 萬1.3%−31,357−63.3%減碼歷史
BTGB2GOLD CorpCOM28,064$12.7 萬1.3%−40,223−58.9%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD15,149$12.7 萬1.3%−8,107−34.9%減碼歷史
OSCROscar Health, Inc.CL A10,998$12.6 萬1.3%+10,998新進歷史
ACVAACV Auctions Inc.COM CL A29,579$12.5 萬1.3%+29,579新進歷史
HLNHaleon plcADR12,303$12.3 萬1.2%+12,303新進歷史
MTAMetalla Royalty & Streaming Ltd.COM NEW18,345$12.2 萬1.2%+18,345新進歷史
BORRBorr Drilling LtdSHS20,978$12.1 萬1.2%+20,978新進歷史
ASANAsana, Inc.CL A18,741$12.0 萬1.2%−30,450−61.9%減碼歷史
GOGrocery Outlet Holding Corp.COM16,876$11.9 萬1.2%+16,876新進歷史
TRTXTPG RE Finance Trust, Inc.COM14,932$11.7 萬1.2%+14,932新進歷史
TROXTronox Holdings plcSHS11,616$11.3 萬1.2%+11,616新進歷史
PANLPangaea Logistics Solutions Ltd.SHS16,015$11.3 萬1.2%−17,233−51.8%減碼歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW18,783$11.3 萬1.1%+299+1.6%加碼歷史
BTDRBitdeer Technologies GroupCL A ORD SHS12,951$11.2 萬1.1%+12,951新進歷史
GOGOGogo Inc.COM27,669$11.1 萬1.1%−43,773−61.3%減碼歷史
UWMCUWM Holdings CorpCOM CL A30,619$11.1 萬1.1%−71,313−70.0%減碼歷史
RPDRapid7, Inc.COM19,872$10.9 萬1.1%+19,872新進歷史
SNAPSnap IncStock23,753$10.9 萬1.1%−15,009−38.7%減碼歷史
KODKEastman Kodak CoCOM NEW11,743$10.6 萬1.1%−21,268−64.4%減碼歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -12,735$10.5 萬1.1%−29,095−69.6%減碼歷史
AVPTAvePoint, Inc.COM CL A10,733$10.2 萬1.0%−7,055−39.7%減碼歷史
PHRPhreesia, Inc.COM11,833$9.92 萬1.0%−9,803−45.3%減碼歷史
HIMXHimax Technologies, Inc.SPONSORED ADR12,474$9.82 萬1.0%+12,474新進歷史
NIONIO Inc.ADR16,259$9.80 萬1.0%−94,285−85.3%減碼歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT17,219$9.78 萬1.0%−52,865−75.4%減碼歷史
WENWendy's CoStock14,068$9.78 萬1.0%+14,068新進歷史
CFFNCapitol Federal Financial, Inc.COM13,388$9.55 萬1.0%−2,472−15.6%減碼歷史
GSMFerroglobe PLCSHS23,094$9.51 萬1.0%−32,298−58.3%減碼歷史
RWTRedwood Trust IncCOM16,910$9.49 萬1.0%+16,910新進歷史
WEAVWeave Communications, Inc.Stock19,921$9.20 萬0.9%+321+1.6%加碼歷史
CYRXCryoport, Inc.COM PAR $0.00111,014$9.12 萬0.9%−348−3.1%減碼歷史
CLFCleveland-Cliffs Inc.COM10,773$9.10 萬0.9%−4,454−29.3%減碼歷史
QSQuantumScape CorpCOM CL A13,864$8.85 萬0.9%−3,288−19.2%減碼歷史
JMIAJumia Technologies AGSPONSORED ADS12,454$8.59 萬0.9%−14,780−54.3%減碼歷史
ORGOOrganogenesis Holdings Inc.COM35,622$8.44 萬0.9%−27,567−43.6%減碼歷史
EGANEGAIN CorpCOM NEW10,550$8.32 萬0.8%−8,825−45.5%減碼歷史
NOKNokia CorpSPONSORED ADR10,307$8.29 萬0.8%+10,307新進歷史
RILYBRC Group Holdings, Inc.COM11,149$8.16 萬0.8%−43,619−79.6%減碼歷史
UGPUltrapar Holdings IncSP ADR REP COM14,523$8.00 萬0.8%−37,357−72.0%減碼歷史
TIGRUP Fintech Holding LtdSPONSORED ADS12,686$7.99 萬0.8%−12,574−49.8%減碼歷史
BLMNBloomin' Brands, Inc.COM14,511$7.84 萬0.8%−44,092−75.2%減碼歷史
GENIGenius Sports LtdSHARES CL A17,672$7.83 萬0.8%+17,672新進歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT13,107$7.77 萬0.8%+13,107新進歷史
LYGLloyds Banking Group plcSPONSORED ADR14,629$7.36 萬0.7%+14,629新進歷史
PTONPeloton Interactive, Inc.CL A COM16,899$7.25 萬0.7%−38,986−69.8%減碼歷史
TTECTTEC Holdings, Inc.COM28,574$7.14 萬0.7%+28,574新進歷史
STLAStellantis N.V.SHS10,037$7.12 萬0.7%+10,037新進歷史
SPTSprout Social, Inc.COM CL A12,449$7.10 萬0.7%+12,449新進歷史
OPENOpendoor Technologies Inc.COM14,855$6.95 萬0.7%+14,855新進歷史
ARHSArhaus, Inc.COM CL A10,178$6.90 萬0.7%−9,181−47.4%減碼歷史
KROKronos Worldwide IncCOM10,448$6.86 萬0.7%+10,448新進歷史
RMNIRimini Street, Inc.COM20,720$6.80 萬0.7%+20,720新進歷史
CYHCommunity Health Systems IncCOM22,699$6.67 萬0.7%+22,699新進歷史
HLLYHolley Inc.COM21,381$6.56 萬0.7%+21,381新進歷史
SGSweetgreen, Inc.COM CL A11,827$6.14 萬0.6%+11,827新進歷史
SNDSmart Sand, Inc.COM11,664$5.97 萬0.6%+11,664新進歷史
TLSTelos CorpCOM13,871$5.81 萬0.6%−88,693−86.5%減碼歷史
MDXGMimedx Group, Inc.COM13,955$5.51 萬0.6%−30,303−68.5%減碼歷史
THRYThryv Holdings, Inc.COM NEW19,747$5.41 萬0.5%+8,506+75.7%加碼歷史
AMBPArdagh Metal Packaging S.A.SHS13,225$5.36 萬0.5%−31,894−70.7%減碼歷史
RNWReNew Energy Global plcCL A SHS11,557$5.29 萬0.5%−1,043−8.3%減碼歷史
REAXReal REMAX Group Inc.COM NEW20,985$5.25 萬0.5%−77,499−78.7%減碼歷史
SMWBSimilarweb Ltd.SHS18,927$4.94 萬0.5%−16,757−47.0%減碼歷史
UROYUranium Royalty Corp.COM12,612$4.60 萬0.5%+12,612新進歷史
IMPPImperial Petroleum Inc./Marshall IslandsCOM NEW10,392$4.45 萬0.5%−20,484−66.3%減碼歷史
CURICuriosityStream Inc.COM CL A14,883$4.41 萬0.4%−91,189−86.0%減碼歷史
IIIInformation Services Group Inc.COM11,322$4.35 萬0.4%+11,322新進歷史
BDNBrandywine Realty TrustSH BEN INT NEW15,878$4.30 萬0.4%−50,647−76.1%減碼歷史
NWLNewell Brands Inc.Stock12,538$4.30 萬0.4%−84,947−87.1%減碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM14,575$4.05 萬0.4%−32,507−69.0%減碼歷史
APIAgora, Inc.ADS10,898$3.86 萬0.4%−64,783−85.6%減碼歷史
RPAYRepay Holdings CorpCOM CL A14,814$3.85 萬0.4%+14,814新進歷史

2025 年第 4 季之後清倉(611 檔)

2025 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 611 檔。

PharVision Advisers, LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
EXLSExlService Holdings, Inc.COM19,549$83.0 萬0.4%歷史
DKDelek US Holdings, Inc.COM24,407$72.4 萬0.4%歷史
AVGOBroadcom Inc.Stock1,932$66.9 萬0.3%歷史
ITRIItron, Inc.COM7,172$66.6 萬0.3%歷史
EATBrinker International, IncStock4,520$64.9 萬0.3%歷史
NVDANVIDIA CorpStock3,385$63.1 萬0.3%歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A88,022$63.0 萬0.3%歷史
LVSLas Vegas Sands CorpCOM9,682$63.0 萬0.3%歷史
VICIVici Properties Inc.COM22,362$62.9 萬0.3%歷史
CENXCentury Aluminum CoCOM16,022$62.8 萬0.3%歷史
AAgilent Technologies, Inc.COM4,524$61.6 萬0.3%歷史
MTNVail Resorts IncCOM4,497$59.7 萬0.3%歷史
BSXBoston Scientific CorpStock6,244$59.5 萬0.3%歷史
WMGWarner Music Group Corp.COM CL A19,355$59.4 萬0.3%歷史
WMTWalmart Inc.Stock5,150$57.4 萬0.3%歷史
RUNSunrun Inc.COM31,102$57.2 萬0.3%歷史
BTUPeabody Energy CorpCOM19,229$57.1 萬0.3%歷史
GDGeneral Dynamics CorpStock1,680$56.6 萬0.3%歷史
REALTheRealReal, Inc.COM35,668$56.3 萬0.3%歷史
AWIArmstrong World Industries IncCOM2,833$54.1 萬0.3%歷史
ECHOEchoStar CORPCL A4,970$54.0 萬0.3%歷史
HTZHertz Global Holdings, IncCOM NEW104,972$54.0 萬0.3%歷史
PLPlanet Labs PBCCOM CL A27,048$53.3 萬0.3%歷史
LITELumentum Holdings Inc.COM1,445$53.3 萬0.3%歷史
CAAPCorporacion America Airports S.A.COM20,455$53.2 萬0.3%歷史
SYMSymbotic Inc.Stock8,911$53.0 萬0.3%歷史
COLDAmericold Realty TrustCOM40,714$52.4 萬0.3%歷史
PLABPhotronics IncCOM16,280$52.1 萬0.3%歷史
BRZEBraze, Inc.Stock15,150$51.9 萬0.3%歷史
SPHRSphere Entertainment Co.CL A5,438$51.7 萬0.3%歷史
EXTRExtreme Networks IncCOM31,012$51.6 萬0.3%歷史
WKWorkiva IncCOM CL A5,892$50.8 萬0.3%歷史
WPMWheaton Precious Metals Corp.COM4,318$50.7 萬0.3%歷史
HOLXHologic IncCOM6,803$50.7 萬0.3%歷史
NRIMNorthrim Bancorp IncCOM18,884$50.3 萬0.3%歷史
LYFTLyft, Inc.CL A COM25,934$50.2 萬0.3%歷史
GCMGGCM Grosvenor Inc.COM CL A44,256$50.1 萬0.3%歷史
CAHCardinal Health IncStock2,367$48.6 萬0.2%歷史
NBRNabors Industries LtdSHS8,948$48.6 萬0.2%歷史
VRSNVerisign IncCOM1,998$48.5 萬0.2%歷史
PRGPROG Holdings, Inc.Stock16,380$48.3 萬0.2%歷史
SYKStryker CorpStock1,369$48.1 萬0.2%歷史
ORRFOrrstown Financial Services IncCOM13,385$47.4 萬0.2%歷史
MDGLMadrigal Pharmaceuticals, Inc.COM813$47.3 萬0.2%歷史
SGHCSuper Group (SGHC) LtdORD SHS39,598$47.3 萬0.2%歷史
OIO-I Glass, Inc.COM31,871$47.0 萬0.2%歷史
FNFabrinetSHS1,023$46.6 萬0.2%歷史
GFFGriffon CorpCOM6,307$46.5 萬0.2%歷史
LTMLatam Airlines Group S.A.SPONSORED ADR8,589$46.4 萬0.2%歷史
IMAXImax CorpCOM12,510$46.2 萬0.2%歷史
ABBVAbbVie Inc.Stock2,019$46.1 萬0.2%歷史
CSTMConstellium SECL A SHS24,466$46.1 萬0.2%歷史
SONOSonos IncCOM26,192$46.0 萬0.2%歷史
COSTCostco Wholesale CorpStock533$46.0 萬0.2%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR38,680$45.8 萬0.2%歷史
ATROAstronics CorpCOM8,409$45.6 萬0.2%歷史
OGSONE Gas, Inc.COM5,901$45.6 萬0.2%歷史
ULCCFrontier Group Holdings, Inc.COM96,681$45.5 萬0.2%歷史
WWayfair Inc.CL A4,524$45.4 萬0.2%歷史
STXSeagate Technology Holdings plcORD SHS1,648$45.4 萬0.2%歷史
TACTransalta CorpCOM35,899$45.4 萬0.2%歷史
TAPMolson Coors Beverage CoCL B9,699$45.3 萬0.2%歷史
DBIDesigner Brands Inc.CL A60,091$44.6 萬0.2%歷史
VVVValvoline IncCOM15,360$44.6 萬0.2%歷史
PAYSPaysign, Inc.COM86,588$44.6 萬0.2%歷史
VLTOVeralto CorpStock4,461$44.5 萬0.2%歷史
NNNNNN REIT, Inc.REIT11,199$44.4 萬0.2%歷史
KMBKimberly Clark CorpStock4,389$44.3 萬0.2%歷史
NVCRNovoCure LtdORD SHS34,227$44.3 萬0.2%歷史
MAGNMagnera CorpCOM SHS29,209$44.2 萬0.2%歷史
MANUManchester United plcORD CL A27,774$44.2 萬0.2%歷史
HAPNHappen, Inc.COM NEW23,309$44.1 萬0.2%歷史
TPCTutor Perini CorpCOM6,585$44.1 萬0.2%歷史
MAXMediaAlpha, Inc.CL A34,034$44.1 萬0.2%歷史
DOOBRP Inc.COM SUN VTG6,216$44.0 萬0.2%歷史
MPMP Materials Corp.COM CL A8,706$44.0 萬0.2%歷史
POOLPool CorpCOM1,914$43.8 萬0.2%歷史
POETPoet Technologies Inc.COM NEW69,072$43.7 萬0.2%歷史
RBRKRubrik, Inc.Stock5,682$43.5 萬0.2%歷史
SPOTSpotify Technology S.A.Stock747$43.4 萬0.2%歷史
DRSLeonardo DRS, Inc.Stock12,693$43.3 萬0.2%歷史
BRXBrixmor Property Group Inc.COM16,411$43.0 萬0.2%歷史
LAURLaureate Education, Inc.COMMON STOCK12,775$43.0 萬0.2%歷史
TNDMTandem Diabetes Care IncCOM NEW19,554$43.0 萬0.2%歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG38,047$42.9 萬0.2%歷史
FIXComfort Systems USA IncCOM457$42.7 萬0.2%歷史
DVADavita Inc.COM3,744$42.5 萬0.2%歷史
MNDYmonday.com Ltd.SHS2,871$42.4 萬0.2%歷史
INFUInfuSystem Holdings, IncCOM46,916$42.1 萬0.2%歷史
SYYSysco CorpStock5,695$42.0 萬0.2%歷史
MTRXMatrix Service CoCOM35,826$41.9 萬0.2%歷史
OECOrion S.A.COM79,369$41.9 萬0.2%歷史
HNGEHinge Health, Inc.CL A8,983$41.7 萬0.2%歷史
BFAMBright Horizons Family Solutions Inc.COM4,103$41.6 萬0.2%歷史
PLYMPlymouth Industrial REIT, Inc.COM18,939$41.4 萬0.2%歷史
APPSDigital Turbine, Inc.COM NEW82,744$41.4 萬0.2%歷史
CCKCrown Holdings, Inc.COM4,016$41.4 萬0.2%歷史
AVOMission Produce, Inc.COM35,560$41.2 萬0.2%歷史
UIUbiquiti Inc.COM745$41.2 萬0.2%歷史
LXULSB Industries, Inc.COM48,363$41.1 萬0.2%歷史