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 |
|---|---|---|---|---|---|---|---|---|
| SBRA | SABRA HEALTH CARE REIT INC | $60.51万 | 0.14% | 31,014 | -71,424 | -69.7% | -$139.35万 | 重新持有 |
| CENX | CENTURY ALUM CO | $61.18万 | 0.14% | 13,298 | 13,298 | — | $61.18万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $65.78万 | 0.15% | 6,600 | 6,600 | — | $65.78万 | 新建仓 |
| SNDK | SANDISK CORP | $68.21万 | 0.16% | 300 | 300 | — | $68.21万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $68.33万 | 0.16% | 6,814 | 6,814 | — | $68.33万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $69.07万 | 0.16% | 2,452 | 2,452 | — | $69.07万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $69.78万 | 0.16% | 4,186 | 4,186 | — | $69.78万 | 新建仓 |
| HUT | HUT 8 CORP | $72.18万 | 0.17% | 6,252 | -14,357 | -69.7% | -$165.74万 | 重新持有 |
| HP | HELMERICH & PAYNE INC | $73.93万 | 0.17% | 22,582 | -32,422 | -58.9% | -$106.15万 | 重新持有 |
| AUR | AURORA INNOVATION INC | $78.42万 | 0.18% | 114,988 | -4,589 | -3.8% | -$3.13万 | 重新持有 |
| CHYM | CHIME FINL INC | $78.80万 | 0.18% | 38,476 | 38,476 | — | $78.80万 | 新建仓 |
| EQNR | EQUINOR ASA | $83.07万 | 0.19% | 26,456 | 26,456 | — | $83.07万 | 新建仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $86.94万 | 0.20% | 15,564 | 15,564 | — | $86.94万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $87.34万 | 0.20% | 5,952 | -2,020 | -25.3% | -$29.64万 | 重新持有 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $92.57万 | 0.22% | 14,510 | 14,510 | — | $92.57万 | 新建仓 |
| CLMT | CALUMET INC | $94.98万 | 0.22% | 26,368 | 26,368 | — | $94.98万 | 新建仓 |
| EQH | EQUITABLE HLDGS INC | $95.45万 | 0.22% | 21,752 | 21,752 | — | $95.45万 | 新建仓 |
| NP | NEPTUNE INS HLDGS INC | $97.00万 | 0.23% | 30,795 | 10,297 | 50.2% | $32.44万 | 重新持有 |
| ROST | ROSS STORES INC | $103.64万 | 0.24% | 4,869 | 1,463 | 43.0% | $31.14万 | 重新持有 |
| LPX | LOUISIANA PAC CORP | $104.04万 | 0.24% | 13,226 | -2,888 | -17.9% | -$22.72万 | 重新持有 |
| QTWO | Q2 HLDGS INC | $107.48万 | 0.25% | 22,346 | 22,346 | — | $107.48万 | 新建仓 |
| NNN | NNN REIT INC | $107.51万 | 0.25% | 23,106 | 23,106 | — | $107.51万 | 新建仓 |
| OGE | OGE ENERGY CORP | $110.23万 | 0.26% | 22,654 | 12,420 | 121.4% | $60.44万 | 重新持有 |
| VOYA | VOYA FINANCIAL INC | $111.42万 | 0.26% | 12,307 | 12,307 | — | $111.42万 | 新建仓 |
| CPAY | CORPAY INC | $113.31万 | 0.27% | 3,400 | 3,400 | — | $113.31万 | 新建仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $114.93万 | 0.27% | 23,624 | 23,624 | — | $114.93万 | 新建仓 |
| ETN | EATON CORP PLC | $116.59万 | 0.27% | 2,736 | -1,014 | -27.0% | -$43.21万 | 重新持有 |
| APO | APOLLO GLOBAL MGMT INC | $118.48万 | 0.28% | 10,014 | 10,014 | — | $118.48万 | 新建仓 |
| LIN | LINDE PLC | $118.84万 | 0.28% | 2,290 | 2,290 | — | $118.84万 | 新建仓 |
| TJX | TJX COS INC NEW | $119.20万 | 0.28% | 7,868 | 7,868 | — | $119.20万 | 新建仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $119.49万 | 0.28% | 8,539 | 4,852 | 131.6% | $67.90万 | 重新持有 |
| EGP | EASTGROUP PPTYS INC | $120.02万 | 0.28% | 5,926 | 5,926 | — | $120.02万 | 新建仓 |
| NTST | NETSTREIT CORP | $120.20万 | 0.28% | 56,884 | 56,884 | — | $120.20万 | 新建仓 |
| NE | NOBLE CORP PLC | $121.63万 | 0.28% | 32,608 | 6,322 | 24.1% | $23.58万 | 重新持有 |
| ZM | ZOOM COMMUNICATIONS INC | $124.04万 | 0.29% | 14,372 | 14,372 | — | $124.04万 | 新建仓 |
| SRE | SEMPRA | $124.32万 | 0.29% | 13,410 | -31,196 | -69.9% | -$289.22万 | 重新持有 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $125.31万 | 0.29% | 4,608 | 4,608 | — | $125.31万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $126.86万 | 0.30% | 2,763 | 1,220 | 79.1% | $56.01万 | 重新持有 |
| RSP | INVESCO EXCHANGE TRADED FD T | $128.17万 | 0.30% | 6,024 | 6,024 | — | $128.17万 | 新建仓 |
| TOST | TOAST INC | $129.31万 | 0.30% | 46,480 | 46,480 | — | $129.31万 | 新建仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $130.91万 | 0.31% | 88,634 | -34,238 | -27.9% | -$50.57万 | 重新持有 |
| SWX | SOUTHWEST GAS HLDGS INC | $136.50万 | 0.32% | 15,392 | 15,392 | — | $136.50万 | 新建仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $136.81万 | 0.32% | 16,246 | -16,588 | -50.5% | -$139.69万 | 重新持有 |
| AFRM | AFFIRM HLDGS INC | $138.10万 | 0.32% | 16,934 | -8,133 | -32.4% | -$66.32万 | 重新持有 |
| APLD | APPLIED DIGITAL CORP | $139.51万 | 0.33% | 37,403 | 37,403 | — | $139.51万 | 新建仓 |
| AVGO | BROADCOM INC | $140.79万 | 0.33% | 3,727 | -1,275 | -25.5% | -$48.16万 | 重新持有 |
| WPC | WP CAREY INC | $141.84万 | 0.33% | 19,838 | 19,838 | — | $141.84万 | 新建仓 |
| WULF | TERAWULF INC | $142.70万 | 0.33% | 57,774 | -10,317 | -15.2% | -$25.48万 | 重新持有 |
| FERG | FERGUSON ENTERPRISES INC | $145.34万 | 0.34% | 6,124 | 6,124 | — | $145.34万 | 新建仓 |
| PARR | PAR PAC HOLDINGS INC | $145.74万 | 0.34% | 25,988 | 25,988 | — | $145.74万 | 新建仓 |
| THG | HANOVER INS GROUP INC | $145.97万 | 0.34% | 6,817 | 113 | 1.7% | $2.42万 | 重新持有 |
| UNM | UNUM GROUP | $146.37万 | 0.34% | 16,373 | -17,927 | -52.3% | -$160.27万 | 重新持有 |
| TPG | TPG INC | $150.15万 | 0.35% | 37,028 | -33,666 | -47.6% | -$136.52万 | 重新持有 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $153.74万 | 0.36% | 17,352 | -12,218 | -41.3% | -$108.25万 | 重新持有 |
| TRU | TRANSUNION | $154.35万 | 0.36% | 21,396 | 14,189 | 196.9% | $102.36万 | 重新持有 |
| OII | OCEANEERING INTL INC | $155.72万 | 0.36% | 38,430 | -20,342 | -34.6% | -$82.43万 | 重新持有 |
| TRGP | TARGA RES CORP | $155.74万 | 0.36% | 5,808 | 5,808 | — | $155.74万 | 新建仓 |
| BKH | BLACK HILLS CORP | $156.72万 | 0.37% | 21,064 | 21,064 | — | $156.72万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $156.87万 | 0.37% | 6,316 | 990 | 18.6% | $24.59万 | 重新持有 |
| DTE | DTE ENERGY CO | $158.83万 | 0.37% | 10,424 | 10,424 | — | $158.83万 | 新建仓 |
| EG | EVEREST GROUP LTD | $161.47万 | 0.38% | 4,520 | 4,520 | — | $161.47万 | 新建仓 |
| TTE | TOTALENERGIES SE | $162.13万 | 0.38% | 20,850 | 16,378 | 366.2% | $127.36万 | 重新持有 |
| RRX | REGAL REXNORD CORPORATION | $162.45万 | 0.38% | 6,820 | 1,846 | 37.1% | $43.97万 | 重新持有 |
| IRM | IRON MTN INC DEL | $163.34万 | 0.38% | 12,932 | 12,932 | — | $163.34万 | 新建仓 |
| CB | CHUBB LIMITED | $173.57万 | 0.41% | 5,094 | -13,011 | -71.9% | -$443.34万 | 重新持有 |
| SLB | SLB LIMITED | $176.26万 | 0.41% | 37,914 | 24,540 | 183.5% | $114.09万 | 重新持有 |
| OXY | OCCIDENTAL PETE CORP | $179.30万 | 0.42% | 36,916 | 36,916 | — | $179.30万 | 新建仓 |
| ECL | ECOLAB INC | $180.32万 | 0.42% | 6,472 | 6,472 | — | $180.32万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $182.08万 | 0.43% | 17,419 | -12,264 | -41.3% | -$128.20万 | 重新持有 |
| ONTO | ONTO INNOVATION INC | $182.30万 | 0.43% | 4,817 | -8,116 | -62.8% | -$307.15万 | 重新持有 |
| SHW | SHERWIN WILLIAMS CO | $184.90万 | 0.43% | 5,370 | -1,472 | -21.5% | -$50.68万 | 重新持有 |
| BG | BUNGE GLOBAL SA | $186.37万 | 0.44% | 17,462 | -7,362 | -29.7% | -$78.57万 | 重新持有 |
| TLN | TALEN ENERGY CORP | $191.59万 | 0.45% | 4,986 | -58 | -1.1% | -$2.23万 | 重新持有 |
| PSA | PUBLIC STORAGE | $192.77万 | 0.45% | 6,056 | -2,468 | -29.0% | -$78.56万 | 重新持有 |
| AMAT | APPLIED MATLS INC | $192.90万 | 0.45% | 2,668 | -1,673 | -38.5% | -$120.96万 | 重新持有 |
| TSEM | TOWER SEMICONDUCTOR LTD | $195.14万 | 0.46% | 7,487 | -870 | -10.4% | -$22.68万 | 重新持有 |
| AIG | AMERICAN INTL GROUP INC | $197.82万 | 0.46% | 26,542 | 26,542 | — | $197.82万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $202.87万 | 0.47% | 13,962 | 13,962 | — | $202.87万 | 新建仓 |
| PSX | PHILLIPS 66 | $203.47万 | 0.48% | 12,036 | 12,036 | — | $203.47万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $203.66万 | 0.48% | 12,451 | 12,451 | — | $203.66万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $211.60万 | 0.50% | 12,038 | 12,038 | — | $211.60万 | 新建仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $214.02万 | 0.50% | 36,678 | 19,307 | 111.1% | $112.66万 | 重新持有 |
| JKHY | HENRY JACK & ASSOC INC | $214.49万 | 0.50% | 15,572 | -13,837 | -47.1% | -$190.59万 | 重新持有 |
| LOW | LOWES COS INC | $217.14万 | 0.51% | 9,848 | 9,848 | — | $217.14万 | 新建仓 |
| ENSG | ENSIGN GROUP INC | $218.01万 | 0.51% | 13,600 | 6,885 | 102.5% | $110.37万 | 重新持有 |
| VST | VISTRA CORP | $222.97万 | 0.52% | 14,056 | 5,564 | 65.5% | $88.26万 | 重新持有 |
| SBAC | SBA COMMUNICATIONS CORP | $224.81万 | 0.53% | 12,740 | 12,740 | — | $224.81万 | 新建仓 |
| WFRD | WEATHERFORD INTL PLC | $224.87万 | 0.53% | 27,592 | -14,902 | -35.1% | -$121.45万 | 重新持有 |
| AMZN | AMAZON COM INC | $225.26万 | 0.53% | 9,451 | -8,415 | -47.1% | -$200.56万 | 重新持有 |
| BURL | BURLINGTON STORES INC | $231.07万 | 0.54% | 7,294 | -77 | -1.0% | -$2.44万 | 重新持有 |
| HLT | HILTON WORLDWIDE HLDGS INC | $233.70万 | 0.55% | 7,072 | 7,072 | — | $233.70万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $238.36万 | 0.56% | 32,496 | -22,624 | -41.0% | -$165.95万 | 重新持有 |
| CASY | CASEYS GEN STORES INC | $239.71万 | 0.56% | 3,016 | 3,016 | — | $239.71万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $243.94万 | 0.57% | 45,444 | 10,406 | 29.7% | $55.86万 | 重新持有 |
| GEV | GE VERNOVA INC | $246.72万 | 0.58% | 2,100 | -1,558 | -42.6% | -$183.04万 | 重新持有 |
| AKAM | AKAMAI TECHNOLOGIES INC | $246.88万 | 0.58% | 20,885 | 20,885 | — | $246.88万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $247.12万 | 0.58% | 4,254 | 1,204 | 39.5% | $69.94万 | 重新持有 |
| V | VISA INC | $248.12万 | 0.58% | 7,232 | -19,477 | -72.9% | -$668.24万 | 重新持有 |
| DAR | DARLING INGREDIENTS INC | $250.99万 | 0.59% | 45,952 | -10,688 | -18.9% | -$58.38万 | 重新持有 |
| ASML | ASML HLDG NV | $251.47万 | 0.59% | 1,264 | -449 | -26.2% | -$89.33万 | 重新持有 |