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 |
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC 看跌期权 | $0 | 0.00% | 0 | -65,490 | -100.0% | -$492.81万 | 清仓 |
| EQIX | EQUINIX INC 看跌期权 | $0 | 0.00% | 0 | -4,995 | -100.0% | -$489.63万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $0 | 0.00% | 0 | -14,429 | -100.0% | -$487.63万 | 清仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $0 | 0.00% | 0 | -40,766 | -100.0% | -$477.25万 | 清仓 |
| AVGO | BROADCOM INC 看跌期权 | $0 | 0.00% | 0 | -14,976 | -100.0% | -$463.52万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看跌期权 | $0 | 0.00% | 0 | -27,540 | -100.0% | -$433.15万 | 清仓 |
| FWONK | LIBERTY MEDIA CORP DEL 看跌期权 | $0 | 0.00% | 0 | -46,631 | -100.0% | -$396.46万 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO 看跌期权 | $0 | 0.00% | 0 | -14,314 | -100.0% | -$387.74万 | 清仓 |
| SEI | SOLARIS ENERGY INFRAS INC 看跌期权 | $0 | 0.00% | 0 | -66,504 | -100.0% | -$375.81万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $0 | 0.00% | 0 | -7,695 | -100.0% | -$373.14万 | 清仓 |
| MCO | MOODYS CORP 看跌期权 | $0 | 0.00% | 0 | -8,441 | -100.0% | -$368.24万 | 清仓 |
| H | HYATT HOTELS CORP 看跌期权 | $0 | 0.00% | 0 | -25,507 | -100.0% | -$366.77万 | 清仓 |
| PCTY | PAYLOCITY HLDG CORP 看跌期权 | $0 | 0.00% | 0 | -31,926 | -100.0% | -$344.93万 | 清仓 |
| MLM | MARTIN MARIETTA MATLS INC 看跌期权 | $0 | 0.00% | 0 | -5,852 | -100.0% | -$344.50万 | 清仓 |
| SU | SUNCOR ENERGY INC NEW 看跌期权 | $0 | 0.00% | 0 | -50,692 | -100.0% | -$335.12万 | 清仓 |
| BURL | BURLINGTON STORES INC 看跌期权 | $0 | 0.00% | 0 | -10,180 | -100.0% | -$331.24万 | 清仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $0 | 0.00% | 0 | -10,123 | -100.0% | -$322.05万 | 清仓 |
| SAIA | SAIA INC 看跌期权 | $0 | 0.00% | 0 | -9,096 | -100.0% | -$319.52万 | 清仓 |
| CB | CHUBB LTD SWITZ 看跌期权 | $0 | 0.00% | 0 | -9,586 | -100.0% | -$312.44万 | 清仓 |
| AON | AON PLC 看跌期权 | $0 | 0.00% | 0 | -9,592 | -100.0% | -$309.61万 | 清仓 |
| CTRE | CARETRUST REIT INC 看跌期权 | $0 | 0.00% | 0 | -84,237 | -100.0% | -$308.73万 | 清仓 |
| WFRD | WEATHERFORD INTL PLC 看跌期权 | $0 | 0.00% | 0 | -32,352 | -100.0% | -$305.99万 | 清仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $0 | 0.00% | 0 | -7,624 | -100.0% | -$302.28万 | 清仓 |
| WPC | WP CAREY INC 看跌期权 | $0 | 0.00% | 0 | -43,956 | -100.0% | -$298.73万 | 清仓 |
| EVRG | EVERGY INC 看跌期权 | $0 | 0.00% | 0 | -35,804 | -100.0% | -$293.31万 | 清仓 |
| ASML | ASML HLDG NV 看跌期权 | $0 | 0.00% | 0 | -2,204 | -100.0% | -$291.11万 | 清仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $0 | 0.00% | 0 | -8,452 | -100.0% | -$288.88万 | 清仓 |
| SRE | SEMPRA 看跌期权 | $0 | 0.00% | 0 | -29,616 | -100.0% | -$287.78万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC 看跌期权 | $0 | 0.00% | 0 | -37,584 | -100.0% | -$286.24万 | 清仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $0 | 0.00% | 0 | -15,613 | -100.0% | -$284.83万 | 清仓 |
| SM | SM ENERGY COMPANY 看跌期权 | $0 | 0.00% | 0 | -90,066 | -100.0% | -$280.83万 | 清仓 |
| UNP | UNION PAC CORP 看跌期权 | $0 | 0.00% | 0 | -11,518 | -100.0% | -$279.45万 | 清仓 |
| BP | BP PLC 看跌期权 | $0 | 0.00% | 0 | -59,126 | -100.0% | -$277.89万 | 清仓 |
| MSCI | MSCI INC 看跌期权 | $0 | 0.00% | 0 | -5,074 | -100.0% | -$273.49万 | 清仓 |
| GOOGL | ALPHABET INC 看跌期权 | $0 | 0.00% | 0 | -9,341 | -100.0% | -$268.61万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -23,072 | -100.0% | -$264.98万 | 清仓 |
| WELL | WELLTOWER INC 看跌期权 | $0 | 0.00% | 0 | -12,886 | -100.0% | -$254.77万 | 清仓 |
| UNM | UNUM GROUP 看跌期权 | $0 | 0.00% | 0 | -34,825 | -100.0% | -$254.33万 | 清仓 |
| PPL | PPL CORP 看跌期权 | $0 | 0.00% | 0 | -66,306 | -100.0% | -$253.29万 | 清仓 |
| BG | BUNGE GLOBAL SA 看跌期权 | $0 | 0.00% | 0 | -19,792 | -100.0% | -$251.75万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION 看跌期权 | $0 | 0.00% | 0 | -43,344 | -100.0% | -$244.07万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -14,450 | -100.0% | -$243.36万 | 清仓 |
| AXS | AXIS CAP HLDGS LTD 看跌期权 | $0 | 0.00% | 0 | -23,526 | -100.0% | -$238.58万 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $0 | 0.00% | 0 | -15,525 | -100.0% | -$236.77万 | 清仓 |
| TRNO | TERRENO RLTY CORP 看跌期权 | $0 | 0.00% | 0 | -38,303 | -100.0% | -$235.26万 | 清仓 |
| SLB | SLB LIMITED 看跌期权 | $0 | 0.00% | 0 | -45,742 | -100.0% | -$235.07万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO 看跌期权 | $0 | 0.00% | 0 | -10,808 | -100.0% | -$234.08万 | 清仓 |
| GLNG | GOLAR LNG LTD 看跌期权 | $0 | 0.00% | 0 | -42,430 | -100.0% | -$229.59万 | 清仓 |
| AMZN | AMAZON COM INC 看跌期权 | $0 | 0.00% | 0 | -10,666 | -100.0% | -$222.14万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $0 | 0.00% | 0 | -32,660 | -100.0% | -$212.29万 | 清仓 |
| GEV | GE VERNOVA INC 看跌期权 | $0 | 0.00% | 0 | -2,426 | -100.0% | -$211.77万 | 清仓 |
| WMT | WALMART INC 看跌期权 | $0 | 0.00% | 0 | -16,988 | -100.0% | -$211.13万 | 清仓 |
| TGT | TARGET CORP 看跌期权 | $0 | 0.00% | 0 | -17,117 | -100.0% | -$207.46万 | 清仓 |
| DOW | DOW HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -49,760 | -100.0% | -$207.25万 | 清仓 |
| WMB | WILLIAMS COS INC 看跌期权 | $0 | 0.00% | 0 | -28,430 | -100.0% | -$206.91万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC 看跌期权 | $0 | 0.00% | 0 | -15,544 | -100.0% | -$203.75万 | 清仓 |
| FDX | FEDEX CORP 看跌期权 | $0 | 0.00% | 0 | -5,682 | -100.0% | -$202.38万 | 清仓 |
| CSCO | CISCO SYS INC 看跌期权 | $0 | 0.00% | 0 | -25,871 | -100.0% | -$200.73万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $0 | 0.00% | 0 | -21,254 | -100.0% | -$199.75万 | 清仓 |
| EGP | EASTGROUP PPTYS INC 看跌期权 | $0 | 0.00% | 0 | -10,696 | -100.0% | -$197.97万 | 清仓 |
| ROKU | ROKU INC 看跌期权 | $0 | 0.00% | 0 | -20,496 | -100.0% | -$193.93万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $0 | 0.00% | 0 | -6,924 | -100.0% | -$193.35万 | 清仓 |
| ROST | ROSS STORES INC 看跌期权 | $0 | 0.00% | 0 | -8,924 | -100.0% | -$193.32万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC 看跌期权 | $0 | 0.00% | 0 | -23,903 | -100.0% | -$192.16万 | 清仓 |
| TJX | TJX COS INC NEW 看跌期权 | $0 | 0.00% | 0 | -11,821 | -100.0% | -$188.78万 | 清仓 |
| CPAY | CORPAY INC 看跌期权 | $0 | 0.00% | 0 | -6,474 | -100.0% | -$188.39万 | 清仓 |
| PCG | PG&E CORP 看跌期权 | $0 | 0.00% | 0 | -105,768 | -100.0% | -$185.83万 | 清仓 |
| LNT | ALLIANT ENERGY CORP 看跌期权 | $0 | 0.00% | 0 | -25,518 | -100.0% | -$183.12万 | 清仓 |
| WEC | WEC ENERGY GROUP INC 看跌期权 | $0 | 0.00% | 0 | -15,730 | -100.0% | -$182.11万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO 看跌期权 | $0 | 0.00% | 0 | -5,580 | -100.0% | -$178.87万 | 清仓 |
| XPRO | EXPRO GROUP HOLDINGS NV 看跌期权 | $0 | 0.00% | 0 | -101,772 | -100.0% | -$177.19万 | 清仓 |
| NET | CLOUDFLARE INC 看跌期权 | $0 | 0.00% | 0 | -8,540 | -100.0% | -$176.21万 | 清仓 |
| INVH | INVITATION HOMES INC 看跌期权 | $0 | 0.00% | 0 | -70,842 | -100.0% | -$176.04万 | 清仓 |
| PBF | PBF ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -36,920 | -100.0% | -$175.81万 | 清仓 |
| RNR | RENAISSANCERE HLDGS LTD 看跌期权 | $0 | 0.00% | 0 | -5,703 | -100.0% | -$169.51万 | 清仓 |
| DASH | DOORDASH INC 看跌期权 | $0 | 0.00% | 0 | -11,214 | -100.0% | -$168.38万 | 清仓 |
| NE | NOBLE CORP PLC 看跌期权 | $0 | 0.00% | 0 | -33,878 | -100.0% | -$166.24万 | 清仓 |
| PARR | PAR PAC HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -26,526 | -100.0% | -$166.16万 | 清仓 |
| TTE | TOTALENERGIES SE 看跌期权 | $0 | 0.00% | 0 | -18,238 | -100.0% | -$165.93万 | 清仓 |
| ETN | EATON CORP PLC 看跌期权 | $0 | 0.00% | 0 | -4,390 | -100.0% | -$157.02万 | 清仓 |
| OUT | OUTFRONT MEDIA INC 看跌期权 | $0 | 0.00% | 0 | -58,932 | -100.0% | -$156.17万 | 清仓 |
| TMUS | T-MOBILE US INC 看跌期权 | $0 | 0.00% | 0 | -7,254 | -100.0% | -$152.36万 | 清仓 |
| DDOG | DATADOG INC 看跌期权 | $0 | 0.00% | 0 | -12,870 | -100.0% | -$151.93万 | 清仓 |
| VST | VISTRA CORP 看跌期权 | $0 | 0.00% | 0 | -9,852 | -100.0% | -$148.11万 | 清仓 |
| 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 |