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 |
|---|---|---|---|---|---|---|---|---|
| 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 |