PharVision Advisers, LLC
- SEC CIK
- 0001898824
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 62
- 較 2026 年第 1 季 −35
- 總值
- $530.5 萬
- 較 2026 年第 1 季 −$455.1 萬 (−46.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PKPark Hotels & Resorts Inc. | COM | 10,209 | $14.5 萬 | 2.7% | +10,209 | 新進 | 歷史 |
| GDOTGreen Dot Corp | CL A | 10,179 | $13.8 萬 | 2.6% | +10,179 | 新進 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 13,597 | $13.6 萬 | 2.6% | −3,279−19.4% | 減碼 | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 13,466 | $12.6 萬 | 2.4% | +13,466 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 13,160 | $12.4 萬 | 2.3% | +2,387+22.2% | 加碼 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 13,978 | $12.3 萬 | 2.3% | +13,978 | 新進 | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 14,135 | $12.1 萬 | 2.3% | −5,957−29.6% | 減碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 15,048 | $12.1 萬 | 2.3% | +15,048 | 新進 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 13,095 | $12.0 萬 | 2.3% | −1,416−9.8% | 減碼 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 16,336 | $11.5 萬 | 2.2% | +16,336 | 新進 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 27,702 | $11.2 萬 | 2.1% | +27,702 | 新進 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 14,130 | $11.0 萬 | 2.1% | +14,130 | 新進 | 歷史 |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 13,271 | $10.5 萬 | 2.0% | −4,294−24.4% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 12,786 | $10.4 萬 | 2.0% | −2,363−15.6% | 減碼 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 16,505 | $10.4 萬 | 2.0% | −8,528−34.1% | 減碼 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 20,690 | $10.4 萬 | 2.0% | +6,167+42.5% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 23,205 | $10.3 萬 | 1.9% | −548−2.3% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 11,085 | $10.2 萬 | 1.9% | +11,085 | 新進 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 11,198 | $9.80 萬 | 1.8% | +11,198 | 新進 | 歷史 |
| DCHDauch Corp | COM | 18,086 | $9.80 萬 | 1.8% | −9,331−34.0% | 減碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 15,709 | $9.77 萬 | 1.8% | +15,709 | 新進 | 歷史 |
| INTRInter & Co, Inc. | CLASS A COM | 17,652 | $9.59 萬 | 1.8% | +17,652 | 新進 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 15,604 | $9.57 萬 | 1.8% | +15,604 | 新進 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 16,449 | $9.39 萬 | 1.8% | +16,449 | 新進 | 歷史 |
| BTGOBitgo Holdings, Inc. | COM SHS CL A | 17,722 | $9.18 萬 | 1.7% | +17,722 | 新進 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 11,668 | $8.93 萬 | 1.7% | +11,668 | 新進 | 歷史 |
| INGNInogen Inc | COM | 13,473 | $8.69 萬 | 1.6% | +13,473 | 新進 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 10,765 | $8.68 萬 | 1.6% | −1,970−15.5% | 減碼 | 歷史 |
| EXKEndeavour Silver Corp | COM | 10,290 | $8.52 萬 | 1.6% | +10,290 | 新進 | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 12,733 | $8.28 萬 | 1.6% | −3,282−20.5% | 減碼 | 歷史 |
| COURCoursera, Inc. | COM | 14,528 | $8.19 萬 | 1.5% | +14,528 | 新進 | 歷史 |
| BYRNByrna Technologies Inc. | COM NEW | 12,191 | $8.18 萬 | 1.5% | +12,191 | 新進 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 15,509 | $8.17 萬 | 1.5% | −19,563−55.8% | 減碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 14,857 | $8.10 萬 | 1.5% | +14,857 | 新進 | 歷史 |
| BTEBaytex Energy Corp. | COM | 19,546 | $7.82 萬 | 1.5% | +19,546 | 新進 | 歷史 |
| MOMOHello Group Inc. | ADS | 12,991 | $7.53 萬 | 1.4% | +12,991 | 新進 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 12,671 | $7.45 萬 | 1.4% | −6,112−32.5% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 16,091 | $7.43 萬 | 1.4% | +1,236+8.3% | 加碼 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 12,904 | $7.38 萬 | 1.4% | +12,904 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 14,965 | $7.32 萬 | 1.4% | −5,374−26.4% | 減碼 | 歷史 |
| ASANAsana, Inc. | CL A | 10,309 | $7.22 萬 | 1.4% | −8,432−45.0% | 減碼 | 歷史 |
| VOXRVox Royalty Corp. | COM | 15,231 | $7.20 萬 | 1.4% | +15,231 | 新進 | 歷史 |
| RGPResources Connection, Inc. | COM | 16,754 | $7.12 萬 | 1.3% | +16,754 | 新進 | 歷史 |
| HAFNHafnia Ltd | COMMON STOCK | 10,518 | $6.98 萬 | 1.3% | +10,518 | 新進 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 13,202 | $6.97 萬 | 1.3% | +13,202 | 新進 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 11,760 | $6.86 萬 | 1.3% | +11,760 | 新進 | 歷史 |
| SITCSITE Centers Corp. | COM | 17,257 | $6.85 萬 | 1.3% | +17,257 | 新進 | 歷史 |
| STLAStellantis N.V. | SHS | 11,740 | $6.74 萬 | 1.3% | +1,703+17.0% | 加碼 | 歷史 |
| AUNAAuna S.A. | CLASS A | 13,091 | $6.72 萬 | 1.3% | +13,091 | 新進 | 歷史 |
| AGNTAGNT, Inc. | COM | 12,211 | $6.61 萬 | 1.2% | +12,211 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 10,173 | $6.50 萬 | 1.2% | +10,173 | 新進 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 10,368 | $6.36 萬 | 1.2% | −8,559−45.2% | 減碼 | 歷史 |
| OPRTOportun Financial Corp | COM | 10,837 | $6.19 萬 | 1.2% | +10,837 | 新進 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 11,631 | $5.82 萬 | 1.1% | +11,631 | 新進 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 10,047 | $5.76 萬 | 1.1% | +10,047 | 新進 | 歷史 |
| GRNTGranite Ridge Resources, Inc. | COM | 12,915 | $5.70 萬 | 1.1% | +12,915 | 新進 | 歷史 |
| QTRXQuanterix Corp | COM | 13,039 | $5.63 萬 | 1.1% | +13,039 | 新進 | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 11,056 | $5.17 萬 | 1.0% | +11,056 | 新進 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 10,456 | $4.44 萬 | 0.8% | +10,456 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 11,112 | $4.19 萬 | 0.8% | +11,112 | 新進 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 10,680 | $3.72 萬 | 0.7% | +10,680 | 新進 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 14,117 | $2.74 萬 | 0.5% | −14,457−50.6% | 減碼 | 歷史 |
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 % | 紀錄 |
|---|---|---|---|---|---|
| HPQHP Inc | Stock | 12,118 | $23.3 萬 | 2.4% | 歷史 |
| FSMFortuna Mining Corp. | Stock | 18,393 | $18.3 萬 | 1.9% | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 11,930 | $17.6 萬 | 1.8% | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 12,248 | $17.6 萬 | 1.8% | 歷史 |
| EFCEllington Financial Inc. | COM | 14,267 | $16.9 萬 | 1.7% | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 15,222 | $16.6 萬 | 1.7% | 歷史 |
| SANBanco Santander, S.A. | ADR | 13,320 | $15.0 萬 | 1.5% | 歷史 |
| FFord Motor Co | Stock | 12,996 | $15.0 萬 | 1.5% | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 21,901 | $14.5 萬 | 1.5% | 歷史 |
| OISOil States International, Inc | COM | 12,212 | $14.2 萬 | 1.4% | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 26,305 | $14.1 萬 | 1.4% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 14,007 | $14.0 萬 | 1.4% | 歷史 |
| EMBCEmbecta Corp. | Stock | 15,877 | $14.0 萬 | 1.4% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 12,680 | $13.9 萬 | 1.4% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 13,622 | $13.6 萬 | 1.4% | 歷史 |
| NEXTNextDecade Corp | COM | 17,550 | $13.4 萬 | 1.4% | 歷史 |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 12,690 | $13.2 萬 | 1.3% | 歷史 |
| PGYPagaya Technologies Ltd. | CL A NEW | 11,225 | $13.1 萬 | 1.3% | 歷史 |
| ORCOrchid Island Capital, Inc. | COM NEW | 18,180 | $12.8 萬 | 1.3% | 歷史 |
| BTGB2GOLD Corp | COM | 28,064 | $12.7 萬 | 1.3% | 歷史 |
| OSCROscar Health, Inc. | CL A | 10,998 | $12.6 萬 | 1.3% | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 29,579 | $12.5 萬 | 1.3% | 歷史 |
| HLNHaleon plc | ADR | 12,303 | $12.3 萬 | 1.2% | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 18,345 | $12.2 萬 | 1.2% | 歷史 |
| BORRBorr Drilling Ltd | SHS | 20,978 | $12.1 萬 | 1.2% | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 14,932 | $11.7 萬 | 1.2% | 歷史 |
| TROXTronox Holdings plc | SHS | 11,616 | $11.3 萬 | 1.2% | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 12,951 | $11.2 萬 | 1.1% | 歷史 |
| GOGOGogo Inc. | COM | 27,669 | $11.1 萬 | 1.1% | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 30,619 | $11.1 萬 | 1.1% | 歷史 |
| RPDRapid7, Inc. | COM | 19,872 | $10.9 萬 | 1.1% | 歷史 |
| KODKEastman Kodak Co | COM NEW | 11,743 | $10.6 萬 | 1.1% | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 10,733 | $10.2 萬 | 1.0% | 歷史 |
| PHRPhreesia, Inc. | COM | 11,833 | $9.92 萬 | 1.0% | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 12,474 | $9.82 萬 | 1.0% | 歷史 |
| NIONIO Inc. | ADR | 16,259 | $9.80 萬 | 1.0% | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 17,219 | $9.78 萬 | 1.0% | 歷史 |
| WENWendy's Co | Stock | 14,068 | $9.78 萬 | 1.0% | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 13,388 | $9.55 萬 | 1.0% | 歷史 |
| GSMFerroglobe PLC | SHS | 23,094 | $9.51 萬 | 1.0% | 歷史 |
| RWTRedwood Trust Inc | COM | 16,910 | $9.49 萬 | 1.0% | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 19,921 | $9.20 萬 | 0.9% | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 11,014 | $9.12 萬 | 0.9% | 歷史 |
| QSQuantumScape Corp | COM CL A | 13,864 | $8.85 萬 | 0.9% | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 12,454 | $8.59 萬 | 0.9% | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 35,622 | $8.44 萬 | 0.9% | 歷史 |
| EGANEGAIN Corp | COM NEW | 10,550 | $8.32 萬 | 0.8% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 10,307 | $8.29 萬 | 0.8% | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 11,149 | $8.16 萬 | 0.8% | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 12,686 | $7.99 萬 | 0.8% | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 17,672 | $7.83 萬 | 0.8% | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 13,107 | $7.77 萬 | 0.8% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 14,629 | $7.36 萬 | 0.7% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 16,899 | $7.25 萬 | 0.7% | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 12,449 | $7.10 萬 | 0.7% | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 10,178 | $6.90 萬 | 0.7% | 歷史 |
| KROKronos Worldwide Inc | COM | 10,448 | $6.86 萬 | 0.7% | 歷史 |
| RMNIRimini Street, Inc. | COM | 20,720 | $6.80 萬 | 0.7% | 歷史 |
| CYHCommunity Health Systems Inc | COM | 22,699 | $6.67 萬 | 0.7% | 歷史 |
| HLLYHolley Inc. | COM | 21,381 | $6.56 萬 | 0.7% | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 11,827 | $6.14 萬 | 0.6% | 歷史 |
| SNDSmart Sand, Inc. | COM | 11,664 | $5.97 萬 | 0.6% | 歷史 |
| TLSTelos Corp | COM | 13,871 | $5.81 萬 | 0.6% | 歷史 |
| MDXGMimedx Group, Inc. | COM | 13,955 | $5.51 萬 | 0.6% | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 19,747 | $5.41 萬 | 0.5% | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 13,225 | $5.36 萬 | 0.5% | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 11,557 | $5.29 萬 | 0.5% | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 20,985 | $5.25 萬 | 0.5% | 歷史 |
| UROYUranium Royalty Corp. | COM | 12,612 | $4.60 萬 | 0.5% | 歷史 |
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 10,392 | $4.45 萬 | 0.5% | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 14,883 | $4.41 萬 | 0.4% | 歷史 |
| IIIInformation Services Group Inc. | COM | 11,322 | $4.35 萬 | 0.4% | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 15,878 | $4.30 萬 | 0.4% | 歷史 |
| NWLNewell Brands Inc. | Stock | 12,538 | $4.30 萬 | 0.4% | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 14,575 | $4.05 萬 | 0.4% | 歷史 |
| APIAgora, Inc. | ADS | 10,898 | $3.86 萬 | 0.4% | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 14,814 | $3.85 萬 | 0.4% | 歷史 |