Dockside LLC
NEW YORK NY · SEC CIK 0002074563
$3.97亿2026Q1 申报市值
177持仓数
21.4%前十大占比 · 第一大 3.5%
177 / 77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
本季没有买入
2026Q1 卖出最多 按季末市值估算
EQIX 清仓-$471.42万
SNPS 清仓-$380.75万
META 清仓-$369.19万
VTR 清仓-$309.85万
ICE 清仓-$293.18万
2026Q1 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -8,348 | -100.0% | -$134.93万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -16,255 | -100.0% | -$132.82万 | 清仓 |
| LPX | LOUISIANA PAC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -23,642 | -100.0% | -$129.49万 | 清仓 |
| RRR | RED ROCK RESORTS INC | $0 | 0.00% | 0 | -20,901 | -100.0% | -$129.48万 | 清仓 |
| LNC | LINCOLN NATL CORP IND | $0 | 0.00% | 0 | -28,943 | -100.0% | -$128.88万 | 清仓 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | -7,987 | -100.0% | -$128.42万 | 清仓 |
| BYD | BOYD GAMING CORP | $0 | 0.00% | 0 | -15,056 | -100.0% | -$128.34万 | 清仓 |
| HE | HAWAIIAN ELEC INDUSTRIES | $0 | 0.00% | 0 | -103,340 | -100.0% | -$127.11万 | 清仓 |
| GL | GLOBE LIFE INC | $0 | 0.00% | 0 | -8,768 | -100.0% | -$122.63万 | 清仓 |
| THG | HANOVER INS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -6,582 | -100.0% | -$122.11万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | -16,208 | -100.0% | -$119.13万 | 清仓 |
| PNW | PINNACLE WEST CAP CORP | $0 | 0.00% | 0 | -13,412 | -100.0% | -$118.96万 | 清仓 |
| ENSG | ENSIGN GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -42,816 | -100.0% | -$115.99万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $0 | 0.00% | 0 | -47,441 | -100.0% | -$113.95万 | 清仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $0 | 0.00% | 0 | -22,067 | -100.0% | -$113.93万 | 清仓 |
| CNP | CENTERPOINT ENERGY INC | $0 | 0.00% | 0 | -29,488 | -100.0% | -$113.06万 | 清仓 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IREN | IREN LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IRT | INDEPENDENCE RLTY TR INC | $0 | 0.00% | 0 | -61,874 | -100.0% | -$108.16万 | 清仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SYF | SYNCHRONY FINANCIAL | $0 | 0.00% | 0 | -12,339 | -100.0% | -$102.94万 | 清仓 |
| DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | -28,034 | -100.0% | -$102.69万 | 清仓 |
| ORI | OLD REP INTL CORP | $0 | 0.00% | 0 | -22,025 | -100.0% | -$100.52万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSEM | TOWER SEMICONDUCTOR LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DTM | DT MIDSTREAM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -31,840 | -100.0% | -$95.17万 | 清仓 |
| HUT | HUT 8 CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -5,734 | -100.0% | -$92.97万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | -3,312 | -100.0% | -$92.38万 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -4,238 | -100.0% | -$91.96万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -16,851 | -100.0% | -$91.25万 | 清仓 |
| CHDN | CHURCHILL DOWNS INC | $0 | 0.00% | 0 | -7,955 | -100.0% | -$90.51万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DK | DELEK US HLDGS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TALO | TALOS ENERGY INC | $0 | 0.00% | 0 | -80,124 | -100.0% | -$88.30万 | 清仓 |
| COLD | AMERICOLD REALTY TRUST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QNST | QUINSTREET INC | $0 | 0.00% | 0 | -58,062 | -100.0% | -$83.44万 | 清仓 |
| WULF | TERAWULF INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NE | NOBLE CORP PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BROS | DUTCH BROS INC | $0 | 0.00% | 0 | -11,690 | -100.0% | -$71.57万 | 清仓 |
| RRX | REGAL REXNORD CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -3,071 | -100.0% | -$68.70万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RIVN | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SO | SOUTHERN CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROST | ROSS STORES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SIGI | SELECTIVE INS GROUP INC | $0 | 0.00% | 0 | -7,330 | -100.0% | -$61.33万 | 清仓 |
| NP | NEPTUNE INS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SUNC | SUNOCOCORP LLC | $0 | 0.00% | 0 | -11,812 | -100.0% | -$58.21万 | 清仓 |
| CIFR | CIPHER MINING INC | $0 | 0.00% | 0 | -39,392 | -100.0% | -$58.14万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AFG | AMERICAN FINL GROUP INC OHIO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PBF | PBF ENERGY INC | $0 | 0.00% | 0 | -18,556 | -100.0% | -$50.32万 | 清仓 |
| ELS | EQUITY LIFESTYLE PPTYS INC | $0 | 0.00% | 0 | -7,744 | -100.0% | -$46.94万 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $0 | 0.00% | 0 | -3,550 | -100.0% | -$46.33万 | 清仓 |
| TWFG | TWFG INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AUR | AURORA INNOVATION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OGE | OGE ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLNC | FLUENCE ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -4,077 | -100.0% | -$40.73万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | -1,287 | -100.0% | -$40.23万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -3,007 | -100.0% | -$38.33万 | 清仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $0 | 0.00% | 0 | -40,004 | -100.0% | -$35.84万 | 清仓 |
| TXNM | TXNM ENERGY INC | $0 | 0.00% | 0 | -5,998 | -100.0% | -$35.32万 | 清仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $0 | 0.00% | 0 | -15,299 | -100.0% | -$31.87万 | 清仓 |
| TTE | TOTALENERGIES SE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNM | CORE & MAIN INC | $0 | 0.00% | 0 | -5,302 | -100.0% | -$27.55万 | 清仓 |
| CLSK | CLEANSPARK INC | $0 | 0.00% | 0 | -26,063 | -100.0% | -$26.38万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -1,836 | -100.0% | -$25.97万 | 清仓 |
| HGTY | HAGERTY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CBC | CENTRAL BANCOMPANY | $0 | 0.00% | 0 | -10,402 | -100.0% | -$25.09万 | 清仓 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | -1,010 | -100.0% | -$24.09万 | 清仓 |
| ACDC | PROFRAC HLDG CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | -3,139 | -100.0% | -$20.43万 | 清仓 |
| QNST | QUINSTREET INC 看跌期权 | $18.09万 | 0.05% | 15,063 | 15,063 | — | $18.09万 | 新建仓 |
| HGTY | HAGERTY INC 看跌期权 | $20.01万 | 0.05% | 18,999 | 18,999 | — | $20.01万 | 新建仓 |
| WULF | TERAWULF INC 看跌期权 | $21.64万 | 0.05% | 14,998 | 14,998 | — | $21.64万 | 新建仓 |
| TWFG | TWFG INC 看跌期权 | $22.15万 | 0.06% | 12,042 | 12,042 | — | $22.15万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $26.86万 | 0.07% | 976 | 976 | — | $26.86万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC 看跌期权 | $29.81万 | 0.08% | 21,661 | 21,661 | — | $29.81万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看跌期权 | $32.26万 | 0.08% | 65,041 | 65,041 | — | $32.26万 | 新建仓 |
| ACDC | PROFRAC HLDG CORP 看跌期权 | $32.80万 | 0.08% | 52,906 | 52,906 | — | $32.80万 | 新建仓 |
| ONTO | ONTO INNOVATION INC 看跌期权 | $34.66万 | 0.09% | 1,690 | 1,690 | — | $34.66万 | 新建仓 |
| QTWO | Q2 HLDGS INC 看跌期权 | $38.98万 | 0.10% | 8,242 | 8,242 | — | $38.98万 | 新建仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES 看跌期权 | $39.12万 | 0.10% | 6,268 | 6,268 | — | $39.12万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC 看跌期权 | $39.40万 | 0.10% | 31,879 | 31,879 | — | $39.40万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $39.88万 | 0.10% | 26,497 | 26,497 | — | $39.88万 | 新建仓 |
| CLMT | CALUMET INC 看跌期权 | $40.89万 | 0.10% | 11,390 | 11,390 | — | $40.89万 | 新建仓 |
| TRU | TRANSUNION 看跌期权 | $43.23万 | 0.11% | 6,248 | 6,248 | — | $43.23万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION 看跌期权 | $44.15万 | 0.11% | 4,047 | 4,047 | — | $44.15万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW 看跌期权 | $47.36万 | 0.12% | 3,480 | 3,480 | — | $47.36万 | 新建仓 |