4D Advisors, LLC 13F 持仓 · 2026年Q2
4D Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 37 只证券，申报市值合计 2.60 亿美元。前几大持仓：KNX（5.98%）、JBHT（4.89%）、ARCB（4.69%）。本季前 25 大持仓中：新建仓 14 只、增持 9 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $15.6M | 5.98% | 200,000 | 增持 |
| 2 | JBHT | HUNT J B TRANS SVCS INC | $12.7M | 4.89% | 44,000 | 增持 |
| 3 | ARCB | ARCBEST CORP | $12.2M | 4.69% | 85,000 | 新建仓 |
| 4 | AXON | AXON ENTERPRISE INC | $11.2M | 4.31% | 20,000 | 增持 |
| 5 | CLH | CLEAN HARBORS INC | $10.5M | 4.02% | 35,000 | 新建仓 |
| 6 | TFII | TFI INTERNATIONAL INC | $10.0M | 3.86% | 70,000 | 新建仓 |
| 7 | CVLG | COVENANT LOGISTICS GROUP INC | $9.9M | 3.82% | 225,000 | 增持 |
| 8 | LLY | ELI LILLY & CO | $9.0M | 3.46% | 7,500 | 新建仓 |
| 9 | FND | FLOOR & DECOR HLDGS INC | $8.9M | 3.42% | 150,000 | 新建仓 |
| 10 | APEI | AMERICAN PUB ED INC | $8.9M | 3.40% | 165,000 | 增持 |
| 11 | COHU | COHU INC | $8.5M | 3.27% | 115,000 | 减持 |
| 12 | FSS | FEDERAL SIGNAL CORP | $8.4M | 3.21% | 65,000 | 增持 |
| 13 | CWST | CASELLA WASTE SYS INC | $8.2M | 3.17% | 85,000 | 增持 |
| 14 | AEIS | ADVANCED ENERGY INDS | $7.5M | 2.86% | 20,000 | 增持 |
| 15 | FTAI | FTAI AVIATION LTD | $7.4M | 2.86% | 27,500 | 新建仓 |
| 16 | VEEV | VEEVA SYS INC | $7.1M | 2.73% | 40,000 | 新建仓 |
| 17 | SDRL | SEADRILL LTD | $7.0M | 2.69% | 185,000 | 新建仓 |
| 18 | RSG | REPUBLIC SVCS INC | $6.9M | 2.66% | 32,500 | 新建仓 |
| 19 | MYRG | MYR GROUP INC | $6.3M | 2.40% | 12,500 | 减持 |
| 20 | GWRE | GUIDEWIRE SOFTWARE INC | $6.2M | 2.36% | 50,000 | 新建仓 |
| 21 | CNQ | CANADIAN NAT RES LTD MED TER | $5.9M | 2.28% | 150,000 | 新建仓 |
| 22 | CACI | CACI INTL INC | $5.8M | 2.22% | 12,500 | 增持 |
| 23 | ALGN | ALIGN TECHNOLOGY INC | $5.6M | 2.14% | 33,000 | 新建仓 |
| 24 | RNGR | RANGER ENERGY SVCS INC | $5.2M | 2.00% | 325,000 | 新建仓 |
| 25 | LSTR | LANDSTAR SYS INC | $5.2M | 1.99% | 25,000 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR