4D Advisors, LLC
REDONDO BEACH CA · SEC CIK 0001938268
$1.58亿2026Q1 申报市值
34持仓数
43.6%前十大占比 · 第一大 5.8%
17 / 20新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
WM 新建仓+$919.16万
JBHT 新建仓+$847.60万
ODFL 新建仓+$781.60万
PR 新建仓+$639.60万
ICHR 新建仓+$466.10万
2026Q1 卖出最多 按季末市值估算
FICO 清仓-$676.25万
CALX 清仓-$608.70万
ACV AUCTIONS INC 清仓-$601.50万
SGHC 清仓-$597.50万
DAVE 清仓-$553.52万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -4,000 | -100.0% | -$676.25万 | 清仓 |
| CALX | CALIX INC | $0 | 0.00% | 0 | -115,000 | -100.0% | -$608.70万 | 清仓 |
| — | ACV AUCTIONS INC | $0 | 0.00% | 0 | -750,000 | -100.0% | -$601.50万 | 清仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $0 | 0.00% | 0 | -500,000 | -100.0% | -$597.50万 | 清仓 |
| DAVE | DAVE INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$553.52万 | 清仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $0 | 0.00% | 0 | -175,000 | -100.0% | -$457.27万 | 清仓 |
| LINC | LINCOLN EDL SVCS CORP | $0 | 0.00% | 0 | -185,000 | -100.0% | -$446.77万 | 清仓 |
| DIN | DINE BRANDS GLOBAL INC | $0 | 0.00% | 0 | -135,000 | -100.0% | -$433.89万 | 清仓 |
| KAI | KADANT INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$427.53万 | 清仓 |
| NE | NOBLE CORP PLC | $0 | 0.00% | 0 | -150,000 | -100.0% | -$423.60万 | 清仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$417.00万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -75,000 | -100.0% | -$406.12万 | 清仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $0 | 0.00% | 0 | -55,000 | -100.0% | -$400.84万 | 清仓 |
| RAMP | LIVERAMP HLDGS INC | $0 | 0.00% | 0 | -135,000 | -100.0% | -$396.50万 | 清仓 |
| PWR | QUANTA SVCS INC | $0 | 0.00% | 0 | -8,500 | -100.0% | -$358.75万 | 清仓 |
| TRNS | TRANSCAT INC | $0 | 0.00% | 0 | -60,000 | -100.0% | -$340.38万 | 清仓 |
| MEI | METHODE ELECTRS INC | $0 | 0.00% | 0 | -500,000 | -100.0% | -$332.00万 | 清仓 |
| LOVE | LOVESAC COMPANY | $0 | 0.00% | 0 | -200,000 | -100.0% | -$295.00万 | 清仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $0 | 0.00% | 0 | -75,000 | -100.0% | -$271.57万 | 清仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $0 | 0.00% | 0 | -200,000 | -100.0% | -$192.80万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $28.13万 | 0.18% | 1,422 | 1,422 | — | $28.13万 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $266.10万 | 1.69% | 75,000 | -65,000 | -46.4% | -$230.62万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $292.72万 | 1.86% | 20,000 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC | $299.13万 | 1.90% | 5,500 | 5,500 | — | $299.13万 | 新建仓 |
| NEM | NEWMONT CORP | $324.75万 | 2.06% | 30,000 | -20,000 | -40.0% | -$216.50万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $329.00万 | 2.09% | 500,000 | 500,000 | — | $329.00万 | 新建仓 |
| CSL | CARLISLE COS INC | $333.62万 | 2.11% | 10,000 | -10,000 | -50.0% | -$333.62万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $336.36万 | 2.13% | 60,000 | 60,000 | — | $336.36万 | 新建仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $339.85万 | 2.15% | 350,000 | 350,000 | — | $339.85万 | 新建仓 |
| POWL | POWELL INDS INC | $351.70万 | 2.23% | 6,500 | 6,500 | — | $351.70万 | 新建仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $366.52万 | 2.32% | 135,000 | 135,000 | — | $366.52万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $374.27万 | 2.37% | 65,000 | -10,000 | -13.3% | -$57.58万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $387.27万 | 2.45% | 65,000 | 65,000 | — | $387.27万 | 新建仓 |
| XPO | XPO INC | $389.10万 | 2.47% | 20,000 | 20,000 | — | $389.10万 | 新建仓 |
| KLIC | KULICKE & SOFFA INDS INC | $394.32万 | 2.50% | 60,000 | 60,000 | — | $394.32万 | 新建仓 |
| KNF | KNIFE RIVER CORP | $408.25万 | 2.59% | 50,000 | 0 | 0.0% | — | 不变 |
| MYRG | MYR GROUP INC | $423.48万 | 2.68% | 15,000 | 15,000 | — | $423.48万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $424.69万 | 2.69% | 10,000 | -2,500 | -20.0% | -$106.17万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $437.34万 | 2.77% | 4,000 | 0 | 0.0% | — | 不变 |
| MRTN | MARTEN TRANS LTD | $459.55万 | 2.91% | 350,000 | 350,000 | — | $459.55万 | 新建仓 |
| ICHR | ICHOR HOLDINGS | $466.10万 | 2.95% | 100,000 | 100,000 | — | $466.10万 | 新建仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $466.35万 | 2.96% | 75,000 | -60,000 | -44.4% | -$373.08万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $484.06万 | 3.07% | 15,000 | 0 | 0.0% | — | 不变 |
| CWST | CASELLA WASTE SYS INC | $515.71万 | 3.27% | 65,000 | -30,000 | -31.6% | -$238.02万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $540.70万 | 3.43% | 50,000 | -20,000 | -28.6% | -$216.28万 | 减仓 |
| FIX | COMFORT SYS USA INC | $551.60万 | 3.50% | 4,000 | -1,000 | -20.0% | -$137.90万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $564.13万 | 3.58% | 65,000 | -50,000 | -43.5% | -$433.95万 | 减仓 |
| COHU | COHU INC | $566.47万 | 3.59% | 185,000 | -15,000 | -7.5% | -$45.93万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $615.21万 | 3.90% | 30,000 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP | $639.60万 | 4.05% | 300,000 | 300,000 | — | $639.60万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $781.60万 | 4.95% | 40,000 | 40,000 | — | $781.60万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $847.60万 | 5.37% | 40,000 | 40,000 | — | $847.60万 | 新建仓 |
| APEI | AMERICAN PUB ED INC | $853.20万 | 5.41% | 150,000 | -25,000 | -14.3% | -$142.20万 | 减仓 |
| WM | WASTE MGMT INC DEL | $919.16万 | 5.83% | 40,000 | 40,000 | — | $919.16万 | 新建仓 |