4D Advisors, LLC
- SEC CIK
- 0001938268
- 最新申報
- 2026/8/14
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。
- 持股檔數
- 32
- 較 2024 年第 4 季 −2
- 總值
- $1.29 億
- 較 2024 年第 4 季 −$1,382 萬 (−9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WMWaste Management Inc | Stock | 62,500 | $1,447 萬 | 11.2% | +22,500+56.3% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 16,000 | $841.5 萬 | 6.5% | +1,000+6.7% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 30,000 | $726.5 萬 | 5.6% | +30,000 | 新進 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 36,500 | $631.5 萬 | 4.9% | +36,500 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 25,000 | $579.1 萬 | 4.5% | +5,000+25.0% | 加碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 95,000 | $564.7 萬 | 4.4% | +95,000 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 150,000 | $534.3 萬 | 4.2% | +150,000 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 20,000 | $508.4 萬 | 3.9% | +20,000 | 新進 | 歷史 |
| MASIMasimo Corp | COM | 30,000 | $499.8 萬 | 3.9% | +30,000 | 新進 | 歷史 |
| DVADavita Inc. | COM | 32,500 | $497.2 萬 | 3.9% | +32,500 | 新進 | 歷史 |
| KNFKnife River Corp | Stock | 55,000 | $496.2 萬 | 3.9% | −45,000−45.0% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 55,000 | $429.7 萬 | 3.3% | +35,000+175.0% | 加碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 100,000 | $411.5 萬 | 3.2% | −25,000−20.0% | 減碼 | 歷史 |
| TDWTidewater Inc | COM | 95,000 | $401.6 萬 | 3.1% | +95,000 | 新進 | 歷史 |
| APGAPi Group Corp | COM STK | 110,000 | $393.4 萬 | 3.1% | +110,000 | 新進 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 10,000 | $381.9 萬 | 3.0% | −10,000−50.0% | 減碼 | 歷史 |
| FSSFederal Signal Corp | COM | 45,000 | $331.0 萬 | 2.6% | −5,000−10.0% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 10,000 | $322.3 萬 | 2.5% | +1,500+17.6% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 75,000 | $303.3 萬 | 2.4% | +75,000 | 新進 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 135,000 | $301.3 萬 | 2.3% | +135,000 | 新進 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 35,000 | $253.3 萬 | 2.0% | +35,000 | 新進 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 25,000 | $236.9 萬 | 1.8% | +25,000 | 新進 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 650,000 | $217.1 萬 | 1.7% | +100,000+18.2% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 20,000 | $214.9 萬 | 1.7% | −15,000−42.9% | 減碼 | 歷史 |
| GOCOGoHealth, Inc. | CL A NEW | 150,000 | $184.1 萬 | 1.4% | +150,000 | 新進 | 歷史 |
| BLBDBlue Bird Corp | COM | 55,000 | $178.0 萬 | 1.4% | +55,000 | 新進 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 30,000 | $174.9 萬 | 1.4% | −30,000−50.0% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,000 | $174.0 萬 | 1.4% | −5,500−64.7% | 減碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 265,000 | $170.4 萬 | 1.3% | −235,000−47.0% | 減碼 | 歷史 |
| RXSTRxSight, Inc. | COM | 65,000 | $164.1 萬 | 1.3% | +10,000+18.2% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 5,500 | $160.3 萬 | 1.2% | −1,000−15.4% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 20,000 | $141.8 萬 | 1.1% | −20,000−50.0% | 減碼依 2 比 1 拆股換算 | 歷史 |
2024 年第 4 季之後清倉（17 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 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 |
|---|---|---|---|---|---|
| TNDMTandem Diabetes Care Inc | COM NEW | 200,000 | $720.4 萬 | 5.1% | 歷史 |
| DXCMDexcom Inc | COM | 75,000 | $583.3 萬 | 4.1% | 歷史 |
| TERTeradyne, Inc | Stock | 40,000 | $503.7 萬 | 3.5% | 歷史 |
| TLNTalen Energy Corp | COM | 22,500 | $453.3 萬 | 3.2% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 25,000 | $416.7 萬 | 2.9% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 40,000 | $411.4 萬 | 2.9% | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 85,000 | $391.6 萬 | 2.7% | 歷史 |
| LRCXLam Research Corp | Stock | 50,000 | $361.1 萬 | 2.5% | 歷史 |
| MITKMitek Systems Inc | COM NEW | 300,000 | $333.9 萬 | 2.3% | 歷史 |
| NPKINPK International Inc. | COM SHS | 415,000 | $318.3 萬 | 2.2% | 歷史 |
| LADLithia Motors Inc | COM | 7,500 | $268.1 萬 | 1.9% | 歷史 |
| COHUCohu Inc | COM | 100,000 | $267.0 萬 | 1.9% | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 22,500 | $260.2 萬 | 1.8% | 歷史 |
| ACAArcosa, Inc. | COM | 25,000 | $241.8 萬 | 1.7% | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 150,000 | $201.8 萬 | 1.4% | 歷史 |
| FOXFFox Factory Holding Corp | COM | 60,000 | $181.6 萬 | 1.3% | 歷史 |
| AMWLAmerican Well Corp | COM CL A NEW | 150,000 | $108.8 萬 | 0.8% | 歷史 |