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 |
|---|---|---|---|---|---|---|---|---|
| EG | EVEREST GROUP LTD | $161.47万 | 0.38% | 4,520 | 4,520 | — | $161.47万 | 新建仓 |
| DTE | DTE ENERGY CO | $158.83万 | 0.37% | 10,424 | 10,424 | — | $158.83万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $156.87万 | 0.37% | 6,316 | 990 | 18.6% | $24.59万 | 重新持有 |
| BKH | BLACK HILLS CORP | $156.72万 | 0.37% | 21,064 | 21,064 | — | $156.72万 | 新建仓 |
| TRGP | TARGA RES CORP | $155.74万 | 0.36% | 5,808 | 5,808 | — | $155.74万 | 新建仓 |
| OII | OCEANEERING INTL INC | $155.72万 | 0.36% | 38,430 | -20,342 | -34.6% | -$82.43万 | 重新持有 |
| TRU | TRANSUNION | $154.35万 | 0.36% | 21,396 | 14,189 | 196.9% | $102.36万 | 重新持有 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $153.74万 | 0.36% | 17,352 | -12,218 | -41.3% | -$108.25万 | 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 |
| UNM | UNUM GROUP | $146.37万 | 0.34% | 16,373 | -17,927 | -52.3% | -$160.27万 | 重新持有 |
| THG | HANOVER INS GROUP INC | $145.97万 | 0.34% | 6,817 | 113 | 1.7% | $2.42万 | 重新持有 |
| PARR | PAR PAC HOLDINGS INC | $145.74万 | 0.34% | 25,988 | 25,988 | — | $145.74万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $145.34万 | 0.34% | 6,124 | 6,124 | — | $145.34万 | 新建仓 |
| WULF | TERAWULF INC | $142.70万 | 0.33% | 57,774 | -10,317 | -15.2% | -$25.48万 | 重新持有 |
| WPC | WP CAREY INC | $141.84万 | 0.33% | 19,838 | 19,838 | — | $141.84万 | 新建仓 |
| AVGO | BROADCOM INC | $140.79万 | 0.33% | 3,727 | -1,275 | -25.5% | -$48.16万 | 重新持有 |
| APLD | APPLIED DIGITAL CORP | $139.51万 | 0.33% | 37,403 | 37,403 | — | $139.51万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $138.10万 | 0.32% | 16,934 | -8,133 | -32.4% | -$66.32万 | 重新持有 |
| WH | WYNDHAM HOTELS & RESORTS INC | $136.81万 | 0.32% | 16,246 | -16,588 | -50.5% | -$139.69万 | 重新持有 |
| SWX | SOUTHWEST GAS HLDGS INC | $136.50万 | 0.32% | 15,392 | 15,392 | — | $136.50万 | 新建仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $130.91万 | 0.31% | 88,634 | -34,238 | -27.9% | -$50.57万 | 重新持有 |
| TOST | TOAST INC | $129.31万 | 0.30% | 46,480 | 46,480 | — | $129.31万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $128.17万 | 0.30% | 6,024 | 6,024 | — | $128.17万 | 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 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $125.31万 | 0.29% | 4,608 | 4,608 | — | $125.31万 | 新建仓 |
| SRE | SEMPRA | $124.32万 | 0.29% | 13,410 | -31,196 | -69.9% | -$289.22万 | 重新持有 |
| ZM | ZOOM COMMUNICATIONS INC | $124.04万 | 0.29% | 14,372 | 14,372 | — | $124.04万 | 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 |
| NTST | NETSTREIT CORP | $120.20万 | 0.28% | 56,884 | 56,884 | — | $120.20万 | 新建仓 |
| EGP | EASTGROUP PPTYS INC | $120.02万 | 0.28% | 5,926 | 5,926 | — | $120.02万 | 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 |
| TJX | TJX COS INC NEW | $119.20万 | 0.28% | 7,868 | 7,868 | — | $119.20万 | 新建仓 |
| LIN | LINDE PLC | $118.84万 | 0.28% | 2,290 | 2,290 | — | $118.84万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $118.48万 | 0.28% | 10,014 | 10,014 | — | $118.48万 | 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 |
| CWT | CALIFORNIA WTR SVC GROUP | $114.93万 | 0.27% | 23,624 | 23,624 | — | $114.93万 | 新建仓 |
| CPAY | CORPAY INC | $113.31万 | 0.27% | 3,400 | 3,400 | — | $113.31万 | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $111.42万 | 0.26% | 12,307 | 12,307 | — | $111.42万 | 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 |
| NNN | NNN REIT INC | $107.51万 | 0.25% | 23,106 | 23,106 | — | $107.51万 | 新建仓 |
| QTWO | Q2 HLDGS INC | $107.48万 | 0.25% | 22,346 | 22,346 | — | $107.48万 | 新建仓 |
| LPX | LOUISIANA PAC CORP | $104.04万 | 0.24% | 13,226 | -2,888 | -17.9% | -$22.72万 | 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 |
| NP | NEPTUNE INS HLDGS INC | $97.00万 | 0.23% | 30,795 | 10,297 | 50.2% | $32.44万 | 重新持有 |
| EQH | EQUITABLE HLDGS INC | $95.45万 | 0.22% | 21,752 | 21,752 | — | $95.45万 | 新建仓 |
| CLMT | CALUMET INC | $94.98万 | 0.22% | 26,368 | 26,368 | — | $94.98万 | 新建仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $92.57万 | 0.22% | 14,510 | 14,510 | — | $92.57万 | 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 |
| FPS | FORGENT POWER SOLUTIONS INC | $86.94万 | 0.20% | 15,564 | 15,564 | — | $86.94万 | 新建仓 |
| EQNR | EQUINOR ASA | $83.07万 | 0.19% | 26,456 | 26,456 | — | $83.07万 | 新建仓 |
| CHYM | CHIME FINL INC | $78.80万 | 0.18% | 38,476 | 38,476 | — | $78.80万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $78.42万 | 0.18% | 114,988 | -4,589 | -3.8% | -$3.13万 | 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 |
| HUT | HUT 8 CORP | $72.18万 | 0.17% | 6,252 | -14,357 | -69.7% | -$165.74万 | 重新持有 |
| WCN | WASTE CONNECTIONS INC | $69.78万 | 0.16% | 4,186 | 4,186 | — | $69.78万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $69.07万 | 0.16% | 2,452 | 2,452 | — | $69.07万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $68.33万 | 0.16% | 6,814 | 6,814 | — | $68.33万 | 新建仓 |
| SNDK | SANDISK CORP | $68.21万 | 0.16% | 300 | 300 | — | $68.21万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $65.78万 | 0.15% | 6,600 | 6,600 | — | $65.78万 | 新建仓 |
| CENX | CENTURY ALUM CO | $61.18万 | 0.14% | 13,298 | 13,298 | — | $61.18万 | 新建仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $60.51万 | 0.14% | 31,014 | -71,424 | -69.7% | -$139.35万 | 重新持有 |
| WEX | WEX INC | $60.33万 | 0.14% | 4,276 | 4,276 | — | $60.33万 | 新建仓 |
| CTAS | CINTAS CORP | $59.97万 | 0.14% | 3,526 | 3,526 | — | $59.97万 | 新建仓 |
| DK | DELEK US HLDGS INC NEW | $59.72万 | 0.14% | 11,754 | -18,046 | -60.6% | -$91.69万 | 重新持有 |
| GLNG | GOLAR LNG LTD | $59.51万 | 0.14% | 11,940 | -34,322 | -74.2% | -$171.06万 | 重新持有 |
| LINE | LINEAGE INC | $58.16万 | 0.14% | 13,448 | 13,448 | — | $58.16万 | 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 |
| NBIS | NEBIUS GROUP N.V. | $49.30万 | 0.12% | 1,785 | 1,785 | — | $49.30万 | 新建仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $48.86万 | 0.11% | 16,326 | -21,171 | -56.5% | -$63.36万 | 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 |
| IREN | IREN LIMITED | $45.92万 | 0.11% | 10,042 | -19,189 | -65.6% | -$87.75万 | 重新持有 |
| ANDE | ANDERSONS INC | $45.77万 | 0.11% | 6,692 | 6,692 | — | $45.77万 | 新建仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $43.11万 | 0.10% | 16,220 | 16,220 | — | $43.11万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $42.02万 | 0.10% | 4,828 | 4,828 | — | $42.02万 | 新建仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $41.49万 | 0.10% | 5,604 | 5,604 | — | $41.49万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $37.76万 | 0.09% | 64,215 | 64,215 | — | $37.76万 | 新建仓 |
| TWFG | TWFG INC | $33.31万 | 0.08% | 13,852 | -2,135 | -13.4% | -$5.13万 | 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 |
| ACDC | PROFRAC HLDG CORP | $28.84万 | 0.07% | 49,634 | -5,186 | -9.5% | -$3.01万 | 重新持有 |
| NOW | SERVICENOW INC | $28.68万 | 0.07% | 2,889 | -9,058 | -75.8% | -$89.93万 | 重新持有 |
| PHM | PULTE GROUP INC | $26.89万 | 0.06% | 1,960 | 1,960 | — | $26.89万 | 新建仓 |
| COLD | AMERICOLD REALTY TRUST INC | $24.17万 | 0.06% | 15,376 | -51,044 | -76.9% | -$80.24万 | 重新持有 |
| FLNC | FLUENCE ENERGY INC | $22.41万 | 0.05% | 11,272 | -10,132 | -47.3% | -$20.14万 | 重新持有 |
| RIOT | RIOT PLATFORMS INC | $21.98万 | 0.05% | 8,026 | 8,026 | — | $21.98万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION 看跌期权 | $0 | 0.00% | 0 | -127,212 | -100.0% | -$1,396.53万 | 清仓 |
| PR | PERMIAN RESOURCES CORP 看跌期权 | $0 | 0.00% | 0 | -649,260 | -100.0% | -$1,384.22万 | 清仓 |
| MTDR | MATADOR RES CO 看跌期权 | $0 | 0.00% | 0 | -145,596 | -100.0% | -$919.88万 | 清仓 |
| AIZ | ASSURANT INC 看跌期权 | $0 | 0.00% | 0 | -36,702 | -100.0% | -$799.41万 | 清仓 |
| FTI | TECHNIPFMC PLC 看跌期权 | $0 | 0.00% | 0 | -107,644 | -100.0% | -$744.14万 | 清仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $0 | 0.00% | 0 | -54,062 | -100.0% | -$713.62万 | 清仓 |
| APA | APA CORPORATION 看跌期权 | $0 | 0.00% | 0 | -165,474 | -100.0% | -$702.27万 | 清仓 |
| SDRL | SEADRILL LTD 看跌期权 | $0 | 0.00% | 0 | -141,470 | -100.0% | -$643.69万 | 清仓 |
| WH | WYNDHAM HOTELS & RESORTS INC 看跌期权 | $0 | 0.00% | 0 | -74,450 | -100.0% | -$604.76万 | 清仓 |
| VLO | VALERO ENERGY CORP 看跌期权 | $0 | 0.00% | 0 | -24,382 | -100.0% | -$602.43万 | 清仓 |
| — | EXXON MOBIL CORP 看跌期权 | $0 | 0.00% | 0 | -33,180 | -100.0% | -$562.93万 | 清仓 |
| RRC | RANGE RES CORP 看跌期权 | $0 | 0.00% | 0 | -123,348 | -100.0% | -$557.29万 | 清仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $0 | 0.00% | 0 | -11,038 | -100.0% | -$551.52万 | 清仓 |
| CCJ | CAMECO CORP 看跌期权 | $0 | 0.00% | 0 | -50,292 | -100.0% | -$546.22万 | 清仓 |
| OVV | OVINTIV INC 看跌期权 | $0 | 0.00% | 0 | -90,040 | -100.0% | -$534.48万 | 清仓 |
| NDAQ | NASDAQ INC 看跌期权 | $0 | 0.00% | 0 | -60,558 | -100.0% | -$514.08万 | 清仓 |