4D Advisors, LLC
REDONDO BEACH CA · SEC CIK 0001938268
$2.60亿2026Q2 申报市值
37持仓数
41.8%前十大占比 · 第一大 6.0%
18 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ARCB 新建仓+$1,220.09万
KNX 加仓+$1,051.24万
CLH 新建仓+$1,045.62万
TFII 新建仓+$1,004.99万
LLY 新建仓+$899.57万
2026Q2 卖出最多 按季末市值估算
WM 清仓-$919.16万
ICHR 减仓-$785.96万
ODFL 清仓-$781.60万
ONTO 减仓-$643.37万
PR 清仓-$639.60万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1,557.40万 | 5.98% | 200,000 | 135,000 | 207.7% | $1,051.24万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1,273.49万 | 4.89% | 44,000 | 4,000 | 10.0% | $115.77万 | 加仓 |
| ARCB | ARCBEST CORP | $1,220.09万 | 4.69% | 85,000 | 85,000 | — | $1,220.09万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $1,121.22万 | 4.31% | 20,000 | 10,000 | 100.0% | $560.61万 | 加仓 |
| CLH | CLEAN HARBORS INC | $1,045.62万 | 4.02% | 35,000 | 35,000 | — | $1,045.62万 | 新建仓 |
| TFII | TFI INTERNATIONAL INC | $1,004.99万 | 3.86% | 70,000 | 70,000 | — | $1,004.99万 | 新建仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $994.05万 | 3.82% | 225,000 | 90,000 | 66.7% | $397.62万 | 加仓 |
| LLY | ELI LILLY & CO | $899.57万 | 3.46% | 7,500 | 7,500 | — | $899.57万 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC | $890.40万 | 3.42% | 150,000 | 150,000 | — | $890.40万 | 新建仓 |
| APEI | AMERICAN PUB ED INC | $886.05万 | 3.40% | 165,000 | 15,000 | 10.0% | $80.55万 | 加仓 |
| COHU | COHU INC | $849.97万 | 3.27% | 115,000 | -70,000 | -37.8% | -$517.37万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $835.18万 | 3.21% | 65,000 | 15,000 | 30.0% | $192.74万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $824.25万 | 3.17% | 85,000 | 20,000 | 30.8% | $193.94万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $745.74万 | 2.86% | 20,000 | 5,000 | 33.3% | $186.44万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $743.96万 | 2.86% | 27,500 | 27,500 | — | $743.96万 | 新建仓 |
| VEEV | VEEVA SYS INC | $709.88万 | 2.73% | 40,000 | 40,000 | — | $709.88万 | 新建仓 |
| SDRL | SEADRILL LTD | $699.67万 | 2.69% | 185,000 | 185,000 | — | $699.67万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $692.51万 | 2.66% | 32,500 | 32,500 | — | $692.51万 | 新建仓 |
| MYRG | MYR GROUP INC | $625.50万 | 2.40% | 12,500 | -2,500 | -16.7% | -$125.10万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $615.25万 | 2.36% | 50,000 | 50,000 | — | $615.25万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $592.50万 | 2.28% | 150,000 | 150,000 | — | $592.50万 | 新建仓 |
| CACI | CACI INTL INC | $579.08万 | 2.22% | 12,500 | 7,000 | 127.3% | $324.28万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $556.58万 | 2.14% | 33,000 | 33,000 | — | $556.58万 | 新建仓 |
| RNGR | RANGER ENERGY SVCS INC | $520.33万 | 2.00% | 325,000 | 325,000 | — | $520.33万 | 新建仓 |
| LSTR | LANDSTAR SYS INC | $517.02万 | 1.99% | 25,000 | 25,000 | — | $517.02万 | 新建仓 |
| ATEN | A10 NETWORKS INC | $504.36万 | 1.94% | 135,000 | 135,000 | — | $504.36万 | 新建仓 |
| BOOT | BOOT BARN HLDGS INC | $492.81万 | 1.89% | 30,000 | 10,000 | 50.0% | $164.27万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $491.99万 | 1.89% | 13,000 | -17,000 | -56.7% | -$643.37万 | 减仓 |
| MKSI | MKS INC. | $489.28万 | 1.88% | 11,000 | 11,000 | — | $489.28万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $439.45万 | 1.69% | 25,000 | 23,578 | 1,658.1% | $414.45万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $414.71万 | 1.59% | 3,000 | -1,000 | -25.0% | -$138.24万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $404.00万 | 1.55% | 3,500 | 3,500 | — | $404.00万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $396.39万 | 1.52% | 2,000 | -2,000 | -50.0% | -$396.39万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $381.64万 | 1.47% | 45,000 | -20,000 | -30.8% | -$169.62万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $379.00万 | 1.46% | 50,000 | 50,000 | — | $379.00万 | 新建仓 |
| ICHR | ICHOR HOLDINGS | $336.84万 | 1.29% | 30,000 | -70,000 | -70.0% | -$785.96万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $300.96万 | 1.16% | 22,500 | -37,500 | -62.5% | -$501.60万 | 减仓 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | -40,000 | -100.0% | -$919.16万 | 清仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $0 | 0.00% | 0 | -40,000 | -100.0% | -$781.60万 | 清仓 |
| PR | PERMIAN RESOURCES CORP | $0 | 0.00% | 0 | -300,000 | -100.0% | -$639.60万 | 清仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $0 | 0.00% | 0 | -75,000 | -100.0% | -$466.35万 | 清仓 |
| MRTN | MARTEN TRANS LTD | $0 | 0.00% | 0 | -350,000 | -100.0% | -$459.55万 | 清仓 |
| KNF | KNIFE RIVER CORP | $0 | 0.00% | 0 | -50,000 | -100.0% | -$408.25万 | 清仓 |
| XPO | XPO INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$389.10万 | 清仓 |
| CECO | CECO ENVIRONMENTAL CORP | $0 | 0.00% | 0 | -65,000 | -100.0% | -$387.27万 | 清仓 |
| POWL | POWELL INDS INC | $0 | 0.00% | 0 | -19,500 | -100.0% | -$351.70万 | 清仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $0 | 0.00% | 0 | -350,000 | -100.0% | -$339.85万 | 清仓 |
| BHE | BENCHMARK ELECTRS INC | $0 | 0.00% | 0 | -60,000 | -100.0% | -$336.36万 | 清仓 |
| CSL | CARLISLE COS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$333.62万 | 清仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $0 | 0.00% | 0 | -500,000 | -100.0% | -$329.00万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -30,000 | -100.0% | -$324.75万 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -75,000 | -100.0% | -$266.10万 | 清仓 |