4D Advisors, LLC
- SEC CIK
- 0001938268
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 34
- 較 2025 年第 4 季 −3
- 總值
- $1.58 億
- 較 2025 年第 4 季 −$2,469 萬 (−13.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WMWaste Management Inc | Stock | 40,000 | $919.2 萬 | 5.8% | +40,000 | 新進 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 150,000 | $853.2 萬 | 5.4% | −25,000−14.3% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 40,000 | $847.6 萬 | 5.4% | +40,000 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 40,000 | $781.6 萬 | 5.0% | +40,000 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 300,000 | $639.6 萬 | 4.1% | +300,000 | 新進 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 30,000 | $615.2 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| COHUCohu Inc | COM | 185,000 | $566.5 萬 | 3.6% | −15,000−7.5% | 減碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 65,000 | $564.1 萬 | 3.6% | −50,000−43.5% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 4,000 | $551.6 萬 | 3.5% | −1,000−20.0% | 減碼 | 歷史 |
| FSSFederal Signal Corp | COM | 50,000 | $540.7 萬 | 3.4% | −20,000−28.6% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 65,000 | $515.7 萬 | 3.3% | −30,000−31.6% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 15,000 | $484.1 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 75,000 | $466.4 萬 | 3.0% | −60,000−44.4% | 減碼 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 100,000 | $466.1 萬 | 3.0% | +100,000 | 新進 | 歷史 |
| MRTNMarten Transport Ltd | COM | 350,000 | $459.6 萬 | 2.9% | +350,000 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 4,000 | $437.3 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 10,000 | $424.7 萬 | 2.7% | −2,500−20.0% | 減碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 15,000 | $423.5 萬 | 2.7% | +15,000 | 新進 | 歷史 |
| KNFKnife River Corp | Stock | 50,000 | $408.3 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 60,000 | $394.3 萬 | 2.5% | +60,000 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 20,000 | $389.1 萬 | 2.5% | +20,000 | 新進 | 歷史 |
| CECOCeco Environmental Corp | COM | 65,000 | $387.3 萬 | 2.5% | +65,000 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 65,000 | $374.3 萬 | 2.4% | −10,000−13.3% | 減碼 | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 135,000 | $366.5 萬 | 2.3% | +135,000 | 新進 | 歷史 |
| POWLPowell Industries Inc | Stock | 6,500 | $351.7 萬 | 2.2% | +6,500 | 新進 | 歷史 |
| AEBIAebi Schmidt Holding AG | COM | 350,000 | $339.9 萬 | 2.2% | +350,000 | 新進 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 60,000 | $336.4 萬 | 2.1% | +60,000 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 10,000 | $333.6 萬 | 2.1% | −10,000−50.0% | 減碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 500,000 | $329.0 萬 | 2.1% | +500,000 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 30,000 | $324.8 萬 | 2.1% | −20,000−40.0% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 5,500 | $299.1 萬 | 1.9% | +5,500 | 新進 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 20,000 | $292.7 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 75,000 | $266.1 萬 | 1.7% | −65,000−46.4% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,422 | $28.1 萬 | 0.2% | +1,422 | 新進 | 歷史 |
2025 年第 4 季之後清倉（20 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 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 |
|---|---|---|---|---|---|
| FICOFair Isaac Corp | COM | 4,000 | $676.2 萬 | 3.7% | 歷史 |
| CALXCalix, Inc | COM | 115,000 | $608.7 萬 | 3.3% | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 750,000 | $601.5 萬 | 3.3% | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 500,000 | $597.5 萬 | 3.3% | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 25,000 | $553.5 萬 | 3.0% | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 175,000 | $457.3 萬 | 2.5% | 歷史 |
| LINCLincoln Educational Services Corp | COM | 185,000 | $446.8 萬 | 2.4% | 歷史 |
| DINDine Brands Global, Inc. | COM | 135,000 | $433.9 萬 | 2.4% | 歷史 |
| KAIKadant Inc | COM | 15,000 | $427.5 萬 | 2.3% | 歷史 |
| NENoble Corp plc | ORD SHS A | 150,000 | $423.6 萬 | 2.3% | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 100,000 | $417.0 萬 | 2.3% | 歷史 |
| ONOn Semiconductor Corp | Stock | 75,000 | $406.1 萬 | 2.2% | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 55,000 | $400.8 萬 | 2.2% | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 135,000 | $396.5 萬 | 2.2% | 歷史 |
| PWRQuanta Services, Inc. | COM | 8,500 | $358.8 萬 | 2.0% | 歷史 |
| TRNSTranscat Inc | COM | 60,000 | $340.4 萬 | 1.9% | 歷史 |
| MEIMethode Electronics Inc | COM | 500,000 | $332.0 萬 | 1.8% | 歷史 |
| LOVELovesac Co | COM | 200,000 | $295.0 萬 | 1.6% | 歷史 |
| BBSIBarrett Business Services Inc | COM | 75,000 | $271.6 萬 | 1.5% | 歷史 |
| PALProficient Auto Logistics, Inc | COM | 200,000 | $192.8 萬 | 1.1% | 歷史 |