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 |
|---|---|---|---|---|---|---|---|---|
| AES | AES CORP 看跌期权 | $147.80万 | 0.37% | 104,900 | 104,900 | — | $147.80万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC 看跌期权 | $147.75万 | 0.37% | 34,234 | 34,234 | — | $147.75万 | 新建仓 |
| FIX | COMFORT SYS USA INC 看跌期权 | $143.41万 | 0.36% | 1,040 | 1,040 | — | $143.41万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $141.13万 | 0.36% | 30,800 | 30,800 | — | $141.13万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC 看跌期权 | $140.61万 | 0.35% | 8,656 | 8,656 | — | $140.61万 | 新建仓 |
| LPX | LOUISIANA PAC CORP 看跌期权 | $140.32万 | 0.35% | 19,288 | 19,288 | — | $140.32万 | 新建仓 |
| VOYA | VOYA FINANCIAL INC 看跌期权 | $132.93万 | 0.33% | 19,457 | 19,457 | — | $132.93万 | 新建仓 |
| TRGP | TARGA RES CORP 看跌期权 | $127.92万 | 0.32% | 5,102 | 5,102 | — | $127.92万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP 看跌期权 | $125.72万 | 0.32% | 12,478 | 12,478 | — | $125.72万 | 新建仓 |
| OII | OCEANEERING INTL INC 看跌期权 | $121.20万 | 0.31% | 34,170 | 34,170 | — | $121.20万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看跌期权 | $119.70万 | 0.30% | 6,237 | 6,237 | — | $119.70万 | 新建仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP 看跌期权 | $114.83万 | 0.29% | 26,290 | 26,290 | — | $114.83万 | 新建仓 |
| META | META PLATFORMS INC 看跌期权 | $114.48万 | 0.29% | 2,001 | 2,001 | — | $114.48万 | 新建仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. 看跌期权 | $113.88万 | 0.29% | 15,090 | 15,090 | — | $113.88万 | 新建仓 |
| SIGI | SELECTIVE INS GROUP INC 看跌期权 | $113.26万 | 0.29% | 15,023 | 15,023 | — | $113.26万 | 新建仓 |
| LIN | LINDE PLC 看跌期权 | $112.64万 | 0.28% | 2,272 | 2,272 | — | $112.64万 | 新建仓 |
| HP | HELMERICH & PAYNE INC 看跌期权 | $111.66万 | 0.28% | 30,992 | 30,992 | — | $111.66万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC 看跌期权 | $109.88万 | 0.28% | 17,766 | 17,766 | — | $109.88万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $108.78万 | 0.27% | 33,984 | 33,984 | — | $108.78万 | 新建仓 |
| HD | HOME DEPOT INC 看跌期权 | $105.11万 | 0.26% | 3,196 | 3,196 | — | $105.11万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $103.92万 | 0.26% | 5,262 | 5,262 | — | $103.92万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL 看跌期权 | $103.34万 | 0.26% | 17,470 | 17,470 | — | $103.34万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $103.02万 | 0.26% | 3,406 | 3,406 | — | $103.02万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC 看跌期权 | $99.68万 | 0.25% | 9,429 | 9,429 | — | $99.68万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $95.13万 | 0.24% | 39,954 | 39,954 | — | $95.13万 | 新建仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC 看跌期权 | $91.63万 | 0.23% | 40,850 | 40,850 | — | $91.63万 | 新建仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC 看跌期权 | $91.51万 | 0.23% | 9,918 | 9,918 | — | $91.51万 | 新建仓 |
| ALB | ALBEMARLE CORP 看跌期权 | $91.24万 | 0.23% | 5,082 | 5,082 | — | $91.24万 | 新建仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B 看跌期权 | $90.91万 | 0.23% | 61,260 | 61,260 | — | $90.91万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION 看跌期权 | $89.73万 | 0.23% | 4,792 | 4,792 | — | $89.73万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS 看跌期权 | $89.37万 | 0.22% | 10,076 | 10,076 | — | $89.37万 | 新建仓 |
| TLN | TALEN ENERGY CORP 看跌期权 | $88.43万 | 0.22% | 2,770 | 2,770 | — | $88.43万 | 新建仓 |
| GPN | GLOBAL PMTS INC 看跌期权 | $87.92万 | 0.22% | 13,064 | 13,064 | — | $87.92万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看跌期权 | $85.42万 | 0.21% | 13,924 | 13,924 | — | $85.42万 | 新建仓 |
| EQNR | EQUINOR ASA 看跌期权 | $83.89万 | 0.21% | 19,880 | 19,880 | — | $83.89万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC 看跌期权 | $83.20万 | 0.21% | 2,960 | 2,960 | — | $83.20万 | 新建仓 |
| ENSG | ENSIGN GROUP INC 看跌期权 | $80.00万 | 0.20% | 3,970 | 3,970 | — | $80.00万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC 看跌期权 | $78.64万 | 0.20% | 3,852 | 3,852 | — | $78.64万 | 新建仓 |
| IREN | IREN LIMITED 看跌期权 | $78.30万 | 0.20% | 22,842 | 22,842 | — | $78.30万 | 新建仓 |
| THG | HANOVER INS GROUP INC 看跌期权 | $75.79万 | 0.19% | 4,372 | 4,372 | — | $75.79万 | 新建仓 |
| EQH | EQUITABLE HLDGS INC 看跌期权 | $72.77万 | 0.18% | 19,610 | 19,610 | — | $72.77万 | 新建仓 |
| DTM | DT MIDSTREAM INC 看跌期权 | $69.38万 | 0.17% | 5,152 | 5,152 | — | $69.38万 | 新建仓 |
| CENX | CENTURY ALUM CO 看跌期权 | $68.34万 | 0.17% | 11,644 | 11,644 | — | $68.34万 | 新建仓 |
| KKR | KKR & CO INC 看跌期权 | $67.73万 | 0.17% | 7,322 | 7,322 | — | $67.73万 | 新建仓 |
| LINE | LINEAGE INC 看跌期权 | $66.94万 | 0.17% | 20,432 | 20,432 | — | $66.94万 | 新建仓 |
| SO | SOUTHERN CO 看跌期权 | $64.26万 | 0.16% | 6,658 | 6,658 | — | $64.26万 | 新建仓 |
| AFG | AMERICAN FINANCIAL GROUP INC 看跌期权 | $64.17万 | 0.16% | 5,025 | 5,025 | — | $64.17万 | 新建仓 |
| ETR | ENTERGY CORP NEW 看跌期权 | $63.82万 | 0.16% | 5,680 | 5,680 | — | $63.82万 | 新建仓 |
| OKE | ONEOK INC NEW 看跌期权 | $62.57万 | 0.16% | 6,922 | 6,922 | — | $62.57万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC 看跌期权 | $61.79万 | 0.16% | 2,054 | 2,054 | — | $61.79万 | 新建仓 |
| AMT | AMERICAN TOWER CORP 看跌期权 | $58.99万 | 0.15% | 3,418 | 3,418 | — | $58.99万 | 新建仓 |
| AMH | AMERICAN HOMES 4 RENT 看跌期权 | $58.51万 | 0.15% | 20,956 | 20,956 | — | $58.51万 | 新建仓 |
| NTST | NETSTREIT CORP 看跌期权 | $58.49万 | 0.15% | 31,064 | 31,064 | — | $58.49万 | 新建仓 |
| CASY | CASEYS GEN STORES INC 看跌期权 | $57.79万 | 0.15% | 794 | 794 | — | $57.79万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP 看跌期权 | $56.56万 | 0.14% | 23,823 | 23,823 | — | $56.56万 | 新建仓 |
| NP | NEPTUNE INS HLDGS INC 看跌期权 | $51.80万 | 0.13% | 21,415 | 21,415 | — | $51.80万 | 新建仓 |
| AUR | AURORA INNOVATION INC 看跌期权 | $49.21万 | 0.12% | 119,434 | 119,434 | — | $49.21万 | 新建仓 |
| TPG | TPG INC 看跌期权 | $48.34万 | 0.12% | 11,933 | 11,933 | — | $48.34万 | 新建仓 |
| HUT | HUT 8 CORP 看跌期权 | $47.64万 | 0.12% | 10,155 | 10,155 | — | $47.64万 | 新建仓 |
| OGE | OGE ENERGY CORP 看跌期权 | $47.60万 | 0.12% | 9,924 | 9,924 | — | $47.60万 | 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 |
| ARES | ARES MANAGEMENT CORPORATION 看跌期权 | $44.15万 | 0.11% | 4,047 | 4,047 | — | $44.15万 | 新建仓 |
| TRU | TRANSUNION 看跌期权 | $43.23万 | 0.11% | 6,248 | 6,248 | — | $43.23万 | 新建仓 |
| CLMT | CALUMET INC 看跌期权 | $40.89万 | 0.10% | 11,390 | 11,390 | — | $40.89万 | 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 |
| RIOT | RIOT PLATFORMS INC 看跌期权 | $39.40万 | 0.10% | 31,879 | 31,879 | — | $39.40万 | 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 |
| QTWO | Q2 HLDGS INC 看跌期权 | $38.98万 | 0.10% | 8,242 | 8,242 | — | $38.98万 | 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 |
| ACDC | PROFRAC HLDG CORP 看跌期权 | $32.80万 | 0.08% | 52,906 | 52,906 | — | $32.80万 | 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 |
| FLNC | FLUENCE ENERGY INC 看跌期权 | $29.81万 | 0.08% | 21,661 | 21,661 | — | $29.81万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $26.86万 | 0.07% | 976 | 976 | — | $26.86万 | 新建仓 |
| TWFG | TWFG INC 看跌期权 | $22.15万 | 0.06% | 12,042 | 12,042 | — | $22.15万 | 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 |
| HGTY | HAGERTY INC 看跌期权 | $20.01万 | 0.05% | 18,999 | 18,999 | — | $20.01万 | 新建仓 |
| QNST | QUINSTREET INC 看跌期权 | $18.09万 | 0.05% | 15,063 | 15,063 | — | $18.09万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PR | PERMIAN RESOURCES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| V | VISA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AIZ | ASSURANT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTDR | MATADOR RES CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTI | TECHNIPFMC PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AON | AON PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CB | CHUBB LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SDRL | SEADRILL LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EQIX | EQUINIX INC | $0 | 0.00% | 0 | -6,153 | -100.0% | -$471.42万 | 清仓 |
| PCTY | PAYLOCITY HLDG CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TPG | TPG INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RRC | RANGE RES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SRE | SEMPRA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |