4D Advisors, LLC
- SEC CIK
- 0001938268
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 33
- 較 2025 年第 2 季 −1
- 總值
- $1.88 億
- 較 2025 年第 2 季 +$183.6 萬 (+1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| APEIAmerican Public Education Inc | Stock | 265,000 | $1,046 萬 | 5.6% | −20,000−7.0% | 減碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 100,000 | $988.6 萬 | 5.3% | −122,000−55.0% | 減碼 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 110,000 | $934.5 萬 | 5.0% | +110,000 | 新進 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 700,000 | $924.0 萬 | 4.9% | +700,000 | 新進 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 70,000 | $904.5 萬 | 4.8% | +40,000+133.3% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 12,500 | $897.0 萬 | 4.8% | 00.0% | 不變 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 150,000 | $862.4 萬 | 4.6% | −25,000−14.3% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 5,000 | $748.3 萬 | 4.0% | +5,000 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 25,000 | $744.8 萬 | 4.0% | +5,000+25.0% | 加碼 | 歷史 |
| FSSFederal Signal Corp | COM | 55,000 | $654.4 萬 | 3.5% | −25,000−31.3% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 75,000 | $632.3 萬 | 3.4% | −25,000−25.0% | 減碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 200,000 | $608.6 萬 | 3.2% | +30,000+17.6% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 6,500 | $598.4 萬 | 3.2% | −4,500−40.9% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 35,000 | $580.0 萬 | 3.1% | +10,000+40.0% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 25,000 | $574.6 萬 | 3.1% | +5,000+25.0% | 加碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 200,000 | $542.8 萬 | 2.9% | +200,000 | 新進 | 歷史 |
| RXSTRxSight, Inc. | COM | 554,930 | $498.9 萬 | 2.7% | +429,930+343.9% | 加碼 | 歷史 |
| TRNSTranscat Inc | COM | 65,000 | $475.8 萬 | 2.5% | +30,000+85.7% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 14,000 | $475.6 萬 | 2.5% | −16,000−53.3% | 減碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 250,000 | $469.0 萬 | 2.5% | −250,000−50.0% | 減碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 7,500 | $435.5 萬 | 2.3% | +7,500 | 新進 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 100,000 | $429.5 萬 | 2.3% | +100,000 | 新進 | 歷史 |
| MODModine Manufacturing Co | COM | 30,000 | $426.5 萬 | 2.3% | +30,000 | 新進 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 95,000 | $421.0 萬 | 2.2% | −5,000−5.0% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 10,000 | $414.4 萬 | 2.2% | −5,000−33.3% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 5,000 | $412.6 萬 | 2.2% | −2,500−33.3% | 減碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 50,000 | $369.3 萬 | 2.0% | +50,000 | 新進 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 45,000 | $329.9 萬 | 1.8% | +45,000 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 5,000 | $324.8 萬 | 1.7% | +5,000 | 新進 | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 75,000 | $307.4 萬 | 1.6% | +10,000+15.4% | 加碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 400,000 | $287.2 萬 | 1.5% | +400,000 | 新進 | – |
| ALMAlmonty Industries Inc. | COM NEW | 400,000 | $241.2 萬 | 1.3% | +400,000 | 新進 | 歷史 |
| LRNStride, Inc. | COM | 15,000 | $223.4 萬 | 1.2% | +15,000 | 新進 | 歷史 |
2025 年第 2 季之後清倉（14 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MASIMasimo Corp | COM | 45,000 | $757.0 萬 | 4.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 30,000 | $739.8 萬 | 4.0% | 歷史 |
| MTHMeritage Homes CORP | COM | 110,000 | $736.7 萬 | 4.0% | 歷史 |
| HNIHni Corp | Stock | 115,000 | $565.6 萬 | 3.0% | 歷史 |
| WCNWaste Connections, Inc. | COM | 30,000 | $560.2 萬 | 3.0% | 歷史 |
| FORMFormfactor Inc | COM | 125,000 | $430.1 萬 | 2.3% | 歷史 |
| DVADavita Inc. | COM | 30,000 | $427.4 萬 | 2.3% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 22,500 | $425.3 萬 | 2.3% | 歷史 |
| LADLithia Motors Inc | COM | 12,500 | $422.3 萬 | 2.3% | 歷史 |
| SHYFShyft Group, Inc. | COM | 300,000 | $376.2 萬 | 2.0% | 歷史 |
| BLBDBlue Bird Corp | COM | 85,000 | $366.9 萬 | 2.0% | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 7,500 | $327.5 萬 | 1.8% | 歷史 |
| ILMNIllumina, Inc. | COM | 30,000 | $286.2 萬 | 1.5% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 40,000 | $205.8 萬 | 1.1% | 歷史 |