Dockside LLC
NEW YORK NY · SEC CIK 0002074563
$4.27亿2026Q2 申报市值
184持仓数
18.0%前十大占比 · 第一大 2.7%
78 / 177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
AJG 新建仓+$663.57万
PGR 新建仓+$588.20万
INVH 新建仓+$539.53万
WELL 新建仓+$537.47万
AEE 新建仓+$415.06万
2026Q2 卖出最多 按季末市值估算
V 重新持有-$668.24万
CB 重新持有-$443.34万
MTDR 重新持有-$409.54万
PR 重新持有-$356.34万
FTI 重新持有-$325.61万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| AES | AES CORP 看跌期权 | $0 | 0.00% | 0 | -104,900 | -100.0% | -$147.80万 | 清仓 |
| CNP | CENTERPOINT ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -34,234 | -100.0% | -$147.75万 | 清仓 |
| FIX | COMFORT SYS USA INC 看跌期权 | $0 | 0.00% | 0 | -1,040 | -100.0% | -$143.41万 | 清仓 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -30,800 | -100.0% | -$141.13万 | 清仓 |
| WCN | WASTE CONNECTIONS INC 看跌期权 | $0 | 0.00% | 0 | -8,656 | -100.0% | -$140.61万 | 清仓 |
| LPX | LOUISIANA PAC CORP 看跌期权 | $0 | 0.00% | 0 | -19,288 | -100.0% | -$140.32万 | 清仓 |
| VOYA | VOYA FINANCIAL INC 看跌期权 | $0 | 0.00% | 0 | -19,457 | -100.0% | -$132.93万 | 清仓 |
| TRGP | TARGA RES CORP 看跌期权 | $0 | 0.00% | 0 | -5,102 | -100.0% | -$127.92万 | 清仓 |
| PNW | PINNACLE WEST CAP CORP 看跌期权 | $0 | 0.00% | 0 | -12,478 | -100.0% | -$125.72万 | 清仓 |
| OII | OCEANEERING INTL INC 看跌期权 | $0 | 0.00% | 0 | -34,170 | -100.0% | -$121.20万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看跌期权 | $0 | 0.00% | 0 | -6,237 | -100.0% | -$119.70万 | 清仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP 看跌期权 | $0 | 0.00% | 0 | -26,290 | -100.0% | -$114.83万 | 清仓 |
| META | META PLATFORMS INC 看跌期权 | $0 | 0.00% | 0 | -2,001 | -100.0% | -$114.48万 | 清仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. 看跌期权 | $0 | 0.00% | 0 | -15,090 | -100.0% | -$113.88万 | 清仓 |
| SIGI | SELECTIVE INS GROUP INC 看跌期权 | $0 | 0.00% | 0 | -15,023 | -100.0% | -$113.26万 | 清仓 |
| LIN | LINDE PLC 看跌期权 | $0 | 0.00% | 0 | -2,272 | -100.0% | -$112.64万 | 清仓 |
| HP | HELMERICH & PAYNE INC 看跌期权 | $0 | 0.00% | 0 | -30,992 | -100.0% | -$111.66万 | 清仓 |
| DAR | DARLING INGREDIENTS INC 看跌期权 | $0 | 0.00% | 0 | -17,766 | -100.0% | -$109.88万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $0 | 0.00% | 0 | -33,984 | -100.0% | -$108.78万 | 清仓 |
| HD | HOME DEPOT INC 看跌期权 | $0 | 0.00% | 0 | -3,196 | -100.0% | -$105.11万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $0 | 0.00% | 0 | -5,262 | -100.0% | -$103.92万 | 清仓 |
| VMRK | EQUITY RESIDENTIAL 看跌期权 | $0 | 0.00% | 0 | -17,470 | -100.0% | -$103.34万 | 清仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $0 | 0.00% | 0 | -3,406 | -100.0% | -$103.02万 | 清仓 |
| JXN | JACKSON FINANCIAL INC 看跌期权 | $0 | 0.00% | 0 | -9,429 | -100.0% | -$99.68万 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $0 | 0.00% | 0 | -39,954 | -100.0% | -$95.13万 | 清仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -40,850 | -100.0% | -$91.63万 | 清仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC 看跌期权 | $0 | 0.00% | 0 | -9,918 | -100.0% | -$91.51万 | 清仓 |
| ALB | ALBEMARLE CORP 看跌期权 | $0 | 0.00% | 0 | -5,082 | -100.0% | -$91.24万 | 清仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B 看跌期权 | $0 | 0.00% | 0 | -61,260 | -100.0% | -$90.91万 | 清仓 |
| RRX | REGAL REXNORD CORPORATION 看跌期权 | $0 | 0.00% | 0 | -4,792 | -100.0% | -$89.73万 | 清仓 |
| VNQ | VANGUARD INDEX FDS 看跌期权 | $0 | 0.00% | 0 | -10,076 | -100.0% | -$89.37万 | 清仓 |
| TLN | TALEN ENERGY CORP 看跌期权 | $0 | 0.00% | 0 | -2,770 | -100.0% | -$88.43万 | 清仓 |
| GPN | GLOBAL PMTS INC 看跌期权 | $0 | 0.00% | 0 | -13,064 | -100.0% | -$87.92万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看跌期权 | $0 | 0.00% | 0 | -13,924 | -100.0% | -$85.42万 | 清仓 |
| EQNR | EQUINOR ASA 看跌期权 | $0 | 0.00% | 0 | -19,880 | -100.0% | -$83.89万 | 清仓 |
| CBOE | CBOE GLOBAL MKTS INC 看跌期权 | $0 | 0.00% | 0 | -2,960 | -100.0% | -$83.20万 | 清仓 |
| ENSG | ENSIGN GROUP INC 看跌期权 | $0 | 0.00% | 0 | -3,970 | -100.0% | -$80.00万 | 清仓 |
| RGA | REINSURANCE GROUP AMER INC 看跌期权 | $0 | 0.00% | 0 | -3,852 | -100.0% | -$78.64万 | 清仓 |
| IREN | IREN LIMITED 看跌期权 | $0 | 0.00% | 0 | -22,842 | -100.0% | -$78.30万 | 清仓 |
| THG | HANOVER INS GROUP INC 看跌期权 | $0 | 0.00% | 0 | -4,372 | -100.0% | -$75.79万 | 清仓 |
| EQH | EQUITABLE HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -19,610 | -100.0% | -$72.77万 | 清仓 |
| DTM | DT MIDSTREAM INC 看跌期权 | $0 | 0.00% | 0 | -5,152 | -100.0% | -$69.38万 | 清仓 |
| CENX | CENTURY ALUM CO 看跌期权 | $0 | 0.00% | 0 | -11,644 | -100.0% | -$68.34万 | 清仓 |
| KKR | KKR & CO INC 看跌期权 | $0 | 0.00% | 0 | -7,322 | -100.0% | -$67.73万 | 清仓 |
| LINE | LINEAGE INC 看跌期权 | $0 | 0.00% | 0 | -20,432 | -100.0% | -$66.94万 | 清仓 |
| SO | SOUTHERN CO 看跌期权 | $0 | 0.00% | 0 | -6,658 | -100.0% | -$64.26万 | 清仓 |
| AFG | AMERICAN FINANCIAL GROUP INC 看跌期权 | $0 | 0.00% | 0 | -5,025 | -100.0% | -$64.17万 | 清仓 |
| ETR | ENTERGY CORP NEW 看跌期权 | $0 | 0.00% | 0 | -5,680 | -100.0% | -$63.82万 | 清仓 |
| OKE | ONEOK INC NEW 看跌期权 | $0 | 0.00% | 0 | -6,922 | -100.0% | -$62.57万 | 清仓 |
| LPLA | LPL FINL HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -2,054 | -100.0% | -$61.79万 | 清仓 |
| AMT | AMERICAN TOWER CORP 看跌期权 | $0 | 0.00% | 0 | -3,418 | -100.0% | -$58.99万 | 清仓 |
| AMH | AMERICAN HOMES 4 RENT 看跌期权 | $0 | 0.00% | 0 | -20,956 | -100.0% | -$58.51万 | 清仓 |
| NTST | NETSTREIT CORP 看跌期权 | $0 | 0.00% | 0 | -31,064 | -100.0% | -$58.49万 | 清仓 |
| CASY | CASEYS GEN STORES INC 看跌期权 | $0 | 0.00% | 0 | -794 | -100.0% | -$57.79万 | 清仓 |
| APLD | APPLIED DIGITAL CORP 看跌期权 | $0 | 0.00% | 0 | -23,823 | -100.0% | -$56.56万 | 清仓 |
| NP | NEPTUNE INS HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -21,415 | -100.0% | -$51.80万 | 清仓 |
| AUR | AURORA INNOVATION INC 看跌期权 | $0 | 0.00% | 0 | -119,434 | -100.0% | -$49.21万 | 清仓 |
| TPG | TPG INC 看跌期权 | $0 | 0.00% | 0 | -11,933 | -100.0% | -$48.34万 | 清仓 |
| HUT | HUT 8 CORP 看跌期权 | $0 | 0.00% | 0 | -10,155 | -100.0% | -$47.64万 | 清仓 |
| OGE | OGE ENERGY CORP 看跌期权 | $0 | 0.00% | 0 | -9,924 | -100.0% | -$47.60万 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW 看跌期权 | $0 | 0.00% | 0 | -3,480 | -100.0% | -$47.36万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION 看跌期权 | $0 | 0.00% | 0 | -4,047 | -100.0% | -$44.15万 | 清仓 |
| TRU | TRANSUNION 看跌期权 | $0 | 0.00% | 0 | -6,248 | -100.0% | -$43.23万 | 清仓 |
| CLMT | CALUMET INC 看跌期权 | $0 | 0.00% | 0 | -11,390 | -100.0% | -$40.89万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $0 | 0.00% | 0 | -26,497 | -100.0% | -$39.88万 | 清仓 |
| RIOT | RIOT PLATFORMS INC 看跌期权 | $0 | 0.00% | 0 | -31,879 | -100.0% | -$39.40万 | 清仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES 看跌期权 | $0 | 0.00% | 0 | -6,268 | -100.0% | -$39.12万 | 清仓 |
| QTWO | Q2 HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -8,242 | -100.0% | -$38.98万 | 清仓 |
| ONTO | ONTO INNOVATION INC 看跌期权 | $0 | 0.00% | 0 | -1,690 | -100.0% | -$34.66万 | 清仓 |
| ACDC | PROFRAC HLDG CORP 看跌期权 | $0 | 0.00% | 0 | -52,906 | -100.0% | -$32.80万 | 清仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看跌期权 | $0 | 0.00% | 0 | -65,041 | -100.0% | -$32.26万 | 清仓 |
| FLNC | FLUENCE ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -21,661 | -100.0% | -$29.81万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $0 | 0.00% | 0 | -976 | -100.0% | -$26.86万 | 清仓 |
| TWFG | TWFG INC 看跌期权 | $0 | 0.00% | 0 | -12,042 | -100.0% | -$22.15万 | 清仓 |
| WULF | TERAWULF INC 看跌期权 | $0 | 0.00% | 0 | -14,998 | -100.0% | -$21.64万 | 清仓 |
| HGTY | HAGERTY INC 看跌期权 | $0 | 0.00% | 0 | -18,999 | -100.0% | -$20.01万 | 清仓 |
| QNST | QUINSTREET INC 看跌期权 | $0 | 0.00% | 0 | -15,063 | -100.0% | -$18.09万 | 清仓 |
| RIOT | RIOT PLATFORMS INC | $21.98万 | 0.05% | 8,026 | 8,026 | — | $21.98万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC | $22.41万 | 0.05% | 11,272 | -10,132 | -47.3% | -$20.14万 | 重新持有 |
| COLD | AMERICOLD REALTY TRUST INC | $24.17万 | 0.06% | 15,376 | -51,044 | -76.9% | -$80.24万 | 重新持有 |
| PHM | PULTE GROUP INC | $26.89万 | 0.06% | 1,960 | 1,960 | — | $26.89万 | 新建仓 |
| NOW | SERVICENOW INC | $28.68万 | 0.07% | 2,889 | -9,058 | -75.8% | -$89.93万 | 重新持有 |
| ACDC | PROFRAC HLDG CORP | $28.84万 | 0.07% | 49,634 | -5,186 | -9.5% | -$3.01万 | 重新持有 |
| HGTY | HAGERTY INC | $30.95万 | 0.07% | 25,965 | 6,862 | 35.9% | $8.18万 | 重新持有 |
| TWFG | TWFG INC | $33.31万 | 0.08% | 13,852 | -2,135 | -13.4% | -$5.13万 | 重新持有 |
| EOSE | EOS ENERGY ENTERPRISES INC | $37.76万 | 0.09% | 64,215 | 64,215 | — | $37.76万 | 新建仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $41.49万 | 0.10% | 5,604 | 5,604 | — | $41.49万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $42.02万 | 0.10% | 4,828 | 4,828 | — | $42.02万 | 新建仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $43.11万 | 0.10% | 16,220 | 16,220 | — | $43.11万 | 新建仓 |
| ANDE | ANDERSONS INC | $45.77万 | 0.11% | 6,692 | 6,692 | — | $45.77万 | 新建仓 |
| IREN | IREN LIMITED | $45.92万 | 0.11% | 10,042 | -19,189 | -65.6% | -$87.75万 | 重新持有 |
| RIVN | RIVIAN AUTOMOTIVE INC | $48.36万 | 0.11% | 27,873 | -3,792 | -12.0% | -$6.58万 | 重新持有 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $48.86万 | 0.11% | 16,326 | -21,171 | -56.5% | -$63.36万 | 重新持有 |
| NBIS | NEBIUS GROUP N.V. | $49.30万 | 0.12% | 1,785 | 1,785 | — | $49.30万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $51.40万 | 0.12% | 2,118 | -11,419 | -84.4% | -$277.10万 | 重新持有 |
| LINE | LINEAGE INC | $58.16万 | 0.14% | 13,448 | 13,448 | — | $58.16万 | 新建仓 |
| GLNG | GOLAR LNG LTD | $59.51万 | 0.14% | 11,940 | -34,322 | -74.2% | -$171.06万 | 重新持有 |
| DK | DELEK US HLDGS INC NEW | $59.72万 | 0.14% | 11,754 | -18,046 | -60.6% | -$91.69万 | 重新持有 |
| CTAS | CINTAS CORP | $59.97万 | 0.14% | 3,526 | 3,526 | — | $59.97万 | 新建仓 |
| WEX | WEX INC | $60.33万 | 0.14% | 4,276 | 4,276 | — | $60.33万 | 新建仓 |