4D Advisors, LLC
- SEC CIK
- 0001938268
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 37
- 較 2026 年第 1 季 +3
- 總值
- $2.60 億
- 較 2026 年第 1 季 +$1.03 億 (+65.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 200,000 | $1,557 萬 | 6.0% | +135,000+207.7% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 44,000 | $1,273 萬 | 4.9% | +4,000+10.0% | 加碼 | 歷史 |
| ARCBArcbest Corp | COM | 85,000 | $1,220 萬 | 4.7% | +85,000 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 20,000 | $1,121 萬 | 4.3% | +10,000+100.0% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 35,000 | $1,046 萬 | 4.0% | +35,000 | 新進 | 歷史 |
| TFIITFI International Inc. | COM | 70,000 | $1,005 萬 | 3.9% | +70,000 | 新進 | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 225,000 | $994.0 萬 | 3.8% | +90,000+66.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,500 | $899.6 萬 | 3.5% | +7,500 | 新進 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 150,000 | $890.4 萬 | 3.4% | +150,000 | 新進 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 165,000 | $886.0 萬 | 3.4% | +15,000+10.0% | 加碼 | 歷史 |
| COHUCohu Inc | COM | 115,000 | $850.0 萬 | 3.3% | −70,000−37.8% | 減碼 | 歷史 |
| FSSFederal Signal Corp | COM | 65,000 | $835.2 萬 | 3.2% | +15,000+30.0% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 85,000 | $824.2 萬 | 3.2% | +20,000+30.8% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 20,000 | $745.7 萬 | 2.9% | +5,000+33.3% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 27,500 | $744.0 萬 | 2.9% | +27,500 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 40,000 | $709.9 萬 | 2.7% | +40,000 | 新進 | 歷史 |
| SDRLSEADRILL Ltd | COM | 185,000 | $699.7 萬 | 2.7% | +185,000 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 32,500 | $692.5 萬 | 2.7% | +32,500 | 新進 | 歷史 |
| MYRGMyr Group Inc. | COM | 12,500 | $625.5 萬 | 2.4% | −2,500−16.7% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 50,000 | $615.3 萬 | 2.4% | +50,000 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 150,000 | $592.5 萬 | 2.3% | +150,000 | 新進 | 歷史 |
| CACICACI International Inc | CL A | 12,500 | $579.1 萬 | 2.2% | +7,000+127.3% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 33,000 | $556.6 萬 | 2.1% | +33,000 | 新進 | 歷史 |
| RNGRRanger Energy Services, Inc. | COM CL A | 325,000 | $520.3 萬 | 2.0% | +325,000 | 新進 | 歷史 |
| LSTRLandstar System Inc | COM | 25,000 | $517.0 萬 | 2.0% | +25,000 | 新進 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 135,000 | $504.4 萬 | 1.9% | +135,000 | 新進 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 30,000 | $492.8 萬 | 1.9% | +10,000+50.0% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 13,000 | $492.0 萬 | 1.9% | −17,000−56.7% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 11,000 | $489.3 萬 | 1.9% | +11,000 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 25,000 | $439.4 萬 | 1.7% | +23,578+1,658.1% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,000 | $414.7 萬 | 1.6% | −1,000−25.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,500 | $404.0 萬 | 1.6% | +3,500 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 2,000 | $396.4 萬 | 1.5% | −2,000−50.0% | 減碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 45,000 | $381.6 萬 | 1.5% | −20,000−30.8% | 減碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 50,000 | $379.0 萬 | 1.5% | +50,000 | 新進 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 30,000 | $336.8 萬 | 1.3% | −70,000−70.0% | 減碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 22,500 | $301.0 萬 | 1.2% | −37,500−62.5% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（15 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WMWaste Management Inc | Stock | 40,000 | $919.2 萬 | 5.8% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 40,000 | $781.6 萬 | 5.0% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 300,000 | $639.6 萬 | 4.1% | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 75,000 | $466.4 萬 | 3.0% | 歷史 |
| MRTNMarten Transport Ltd | COM | 350,000 | $459.6 萬 | 2.9% | 歷史 |
| KNFKnife River Corp | Stock | 50,000 | $408.3 萬 | 2.6% | 歷史 |
| XPOXPO, Inc. | COM | 20,000 | $389.1 萬 | 2.5% | 歷史 |
| CECOCeco Environmental Corp | COM | 65,000 | $387.3 萬 | 2.5% | 歷史 |
| POWLPowell Industries Inc | Stock | 6,500 | $351.7 萬 | 2.2% | 歷史 |
| AEBIAebi Schmidt Holding AG | COM | 350,000 | $339.9 萬 | 2.2% | 歷史 |
| BHEBenchmark Electronics Inc | COM | 60,000 | $336.4 萬 | 2.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 10,000 | $333.6 萬 | 2.1% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 500,000 | $329.0 萬 | 2.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 30,000 | $324.8 萬 | 2.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 75,000 | $266.1 萬 | 1.7% | 歷史 |