4D Advisors, LLC
- SEC CIK
- 0001938268
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 34
- 較 2025 年第 1 季 +2
- 總值
- $1.86 億
- 較 2025 年第 1 季 +$5,728 萬 (+44.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TPBTurning Point Brands, Inc. | COM | 222,000 | $1,682 萬 | 9.0% | +127,000+133.7% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 12,500 | $1,035 萬 | 5.6% | −3,500−21.9% | 減碼 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 285,000 | $868.1 萬 | 4.7% | +150,000+111.1% | 加碼 | 歷史 |
| FSSFederal Signal Corp | COM | 80,000 | $851.4 萬 | 4.6% | +35,000+77.8% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 175,000 | $811.8 萬 | 4.4% | +25,000+16.7% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 11,000 | $804.5 萬 | 4.3% | +8,000+266.7% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 45,000 | $757.0 萬 | 4.1% | +15,000+50.0% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 30,000 | $739.8 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| MTHMeritage Homes CORP | COM | 110,000 | $736.7 萬 | 4.0% | +90,000+450.0% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 30,000 | $692.2 萬 | 3.7% | +30,000 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 100,000 | $582.6 萬 | 3.1% | +100,000 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 20,000 | $576.0 萬 | 3.1% | −5,000−20.0% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 15,000 | $567.1 萬 | 3.0% | −5,000−25.0% | 減碼 | 歷史 |
| HNIHni Corp | Stock | 115,000 | $565.6 萬 | 3.0% | +115,000 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 30,000 | $560.2 萬 | 3.0% | +30,000 | 新進 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 20,000 | $470.9 萬 | 2.5% | +20,000 | 新進 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 500,000 | $443.0 萬 | 2.4% | +500,000 | 新進 | 歷史 |
| FORMFormfactor Inc | COM | 125,000 | $430.1 萬 | 2.3% | +125,000 | 新進 | 歷史 |
| DVADavita Inc. | COM | 30,000 | $427.4 萬 | 2.3% | −2,500−7.7% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 22,500 | $425.3 萬 | 2.3% | −14,000−38.4% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 12,500 | $422.3 萬 | 2.3% | +12,500 | 新進 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 100,000 | $416.9 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| FIXComfort Systems USA Inc | COM | 7,500 | $402.2 萬 | 2.2% | −2,500−25.0% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 25,000 | $380.0 萬 | 2.0% | +5,000+25.0% | 加碼 | 歷史 |
| SHYFShyft Group, Inc. | COM | 300,000 | $376.2 萬 | 2.0% | +300,000 | 新進 | 歷史 |
| BLBDBlue Bird Corp | COM | 85,000 | $366.9 萬 | 2.0% | +30,000+54.5% | 加碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 170,000 | $345.4 萬 | 1.9% | +170,000 | 新進 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 7,500 | $327.5 萬 | 1.8% | −2,500−25.0% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 30,000 | $302.8 萬 | 1.6% | +30,000 | 新進 | 歷史 |
| TRNSTranscat Inc | COM | 35,000 | $300.9 萬 | 1.6% | +35,000 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 30,000 | $286.2 萬 | 1.5% | +30,000 | 新進 | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 65,000 | $277.6 萬 | 1.5% | +65,000 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 40,000 | $205.8 萬 | 1.1% | +40,000 | 新進 | 歷史 |
| RXSTRxSight, Inc. | COM | 125,000 | $162.5 萬 | 0.9% | +60,000+92.3% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（13 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WMWaste Management Inc | Stock | 62,500 | $1,447 萬 | 11.2% | 歷史 |
| KNFKnife River Corp | Stock | 55,000 | $496.2 萬 | 3.9% | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 55,000 | $429.7 萬 | 3.3% | 歷史 |
| TDWTidewater Inc | COM | 95,000 | $401.6 萬 | 3.1% | 歷史 |
| APGAPi Group Corp | COM STK | 110,000 | $393.4 萬 | 3.1% | 歷史 |
| ARAntero Resources Corp | COM | 75,000 | $303.3 萬 | 2.4% | 歷史 |
| USPHU S Physical Therapy Inc | COM | 35,000 | $253.3 萬 | 2.0% | 歷史 |
| SKYChampion Homes, Inc. | Stock | 25,000 | $236.9 萬 | 1.8% | 歷史 |
| SLQTSelectQuote, Inc. | COM | 650,000 | $217.1 萬 | 1.7% | 歷史 |
| GOCOGoHealth, Inc. | CL A NEW | 150,000 | $184.1 萬 | 1.4% | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 30,000 | $174.9 萬 | 1.4% | 歷史 |
| SWIMLatham Group, Inc. | COM | 265,000 | $170.4 萬 | 1.3% | 歷史 |
| CSWCSW Industrials, Inc. | COM | 5,500 | $160.3 萬 | 1.2% | 歷史 |