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 |
|---|---|---|---|---|---|---|---|---|
| AIZ | ASSURANT INC | $1,169.47万 | 2.74% | 43,551 | 6,594 | 17.8% | $177.07万 | 重新持有 |
| EXE | EXPAND ENERGY CORPORATION | $1,164.48万 | 2.72% | 127,698 | -1,024 | -0.8% | -$9.34万 | 重新持有 |
| PR | PERMIAN RESOURCES CORP | $1,054.67万 | 2.47% | 572,880 | -193,558 | -25.3% | -$356.34万 | 重新持有 |
| AJG | GALLAGHER ARTHUR J & CO | $663.57万 | 1.55% | 28,905 | 28,905 | — | $663.57万 | 新建仓 |
| COP | CONOCOPHILLIPS | $617.65万 | 1.45% | 59,412 | -16,108 | -21.3% | -$167.46万 | 重新持有 |
| FTI | TECHNIPFMC PLC | $616.42万 | 1.44% | 92,974 | -49,112 | -34.6% | -$325.61万 | 重新持有 |
| AON | AON PLC | $608.32万 | 1.42% | 18,340 | 467 | 2.6% | $15.49万 | 重新持有 |
| COF | CAPITAL ONE FINL CORP | $605.73万 | 1.42% | 30,193 | 16,477 | 120.1% | $330.56万 | 重新持有 |
| PGR | PROGRESSIVE CORP | $588.20万 | 1.38% | 26,926 | 26,926 | — | $588.20万 | 新建仓 |
| APA | APA CORPORATION | $585.91万 | 1.37% | 179,892 | 59,466 | 49.4% | $193.68万 | 重新持有 |
| CCJ | CAMECO CORP | $569.89万 | 1.33% | 55,948 | -20,940 | -27.2% | -$213.29万 | 重新持有 |
| VLO | VALERO ENERGY CORP | $565.83万 | 1.32% | 21,726 | -1,110 | -4.9% | -$28.91万 | 重新持有 |
| INVH | INVITATION HOMES INC | $539.53万 | 1.26% | 178,594 | 178,594 | — | $539.53万 | 新建仓 |
| WELL | WELLTOWER INC | $537.47万 | 1.26% | 23,680 | 23,680 | — | $537.47万 | 新建仓 |
| MTDR | MATADOR RES CO | $529.94万 | 1.24% | 106,456 | -82,270 | -43.6% | -$409.54万 | 重新持有 |
| — | EXXON MOBIL CORP | $521.09万 | 1.22% | 38,114 | -16,680 | -30.4% | -$228.05万 | 重新持有 |
| SDRL | SEADRILL LTD | $515.28万 | 1.21% | 136,246 | -24,508 | -15.2% | -$92.69万 | 重新持有 |
| SNOW | SNOWFLAKE INC | $479.48万 | 1.12% | 18,840 | 13,559 | 256.8% | $345.08万 | 重新持有 |
| NDAQ | NASDAQ INC | $476.03万 | 1.11% | 60,394 | 4,655 | 8.4% | $36.69万 | 重新持有 |
| FWONK | LIBERTY MEDIA CORP DEL | $474.63万 | 1.11% | 49,888 | 14,197 | 39.8% | $135.07万 | 重新持有 |
| SEI | SOLARIS ENERGY INFRAS INC | $461.42万 | 1.08% | 57,348 | -25,374 | -30.7% | -$204.16万 | 重新持有 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $445.53万 | 1.04% | 9,329 | -3,367 | -26.5% | -$160.80万 | 重新持有 |
| CTRE | CARETRUST REIT INC | $442.91万 | 1.04% | 109,766 | 66,089 | 151.3% | $266.67万 | 重新持有 |
| TXN | TEXAS INSTRS INC | $422.42万 | 0.99% | 14,172 | 5,958 | 72.5% | $177.59万 | 重新持有 |
| PPL | PPL CORP | $416.40万 | 0.97% | 114,552 | 46,152 | 67.5% | $167.76万 | 重新持有 |
| AEE | AMEREN CORP | $415.06万 | 0.97% | 36,718 | 36,718 | — | $415.06万 | 新建仓 |
| UDR | UDR INC | $406.67万 | 0.95% | 101,870 | 101,870 | — | $406.67万 | 新建仓 |
| MCO | MOODYS CORP | $401.79万 | 0.94% | 8,871 | -3,186 | -26.4% | -$144.30万 | 重新持有 |
| MSCI | MSCI INC | $382.62万 | 0.90% | 6,832 | 6,832 | — | $382.62万 | 新建仓 |
| EVRG | EVERGY INC | $382.16万 | 0.89% | 44,216 | 1,006 | 2.3% | $8.69万 | 重新持有 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $376.72万 | 0.88% | 15,070 | 4,932 | 48.6% | $123.29万 | 重新持有 |
| PRIM | PRIMORIS SVCS CORP | $367.54万 | 0.86% | 37,080 | 37,080 | — | $367.54万 | 新建仓 |
| OUT | OUTFRONT MEDIA INC | $359.40万 | 0.84% | 109,706 | 109,706 | — | $359.40万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $355.59万 | 0.83% | 6,166 | 180 | 3.0% | $10.38万 | 重新持有 |
| LNT | ALLIANT ENERGY CORP | $350.22万 | 0.82% | 45,906 | 13,588 | 42.0% | $103.66万 | 重新持有 |
| W | WAYFAIR INC | $342.67万 | 0.80% | 37,078 | 17,261 | 87.1% | $159.53万 | 重新持有 |
| OVV | OVINTIV INC | $339.82万 | 0.80% | 64,544 | -33,454 | -34.1% | -$176.14万 | 重新持有 |
| UNP | UNION PAC CORP | $331.46万 | 0.78% | 12,186 | 3,874 | 46.6% | $105.37万 | 重新持有 |
| BKNG | BOOKING HOLDINGS INC | $326.27万 | 0.76% | 18,305 | 18,118 | 9,688.8% | $322.94万 | 重新持有 |
| AEP | AMERICAN ELEC PWR CO INC | $318.06万 | 0.74% | 23,248 | 6,664 | 40.2% | $91.17万 | 重新持有 |
| SHOP | SHOPIFY INC | $315.70万 | 0.74% | 27,649 | 12,656 | 84.4% | $144.51万 | 重新持有 |
| BLK | BLACKROCK INC | $315.68万 | 0.74% | 3,283 | 3,283 | — | $315.68万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $309.03万 | 0.72% | 6,017 | 6,017 | — | $309.03万 | 新建仓 |
| RRC | RANGE RES CORP | $307.38万 | 0.72% | 82,652 | -33,722 | -29.0% | -$125.41万 | 重新持有 |
| WMB | WILLIAMS COS INC | $302.98万 | 0.71% | 40,756 | -18,112 | -30.8% | -$134.64万 | 重新持有 |
| GOOGL | ALPHABET INC | $297.47万 | 0.70% | 8,324 | 8,324 | — | $297.47万 | 新建仓 |
| DASH | DOORDASH INC | $293.05万 | 0.69% | 15,881 | 5,660 | 55.4% | $104.44万 | 重新持有 |
| ETR | ENTERGY CORP NEW | $291.56万 | 0.68% | 25,384 | 25,384 | — | $291.56万 | 新建仓 |
| APLE | APPLE HOSPITALITY REIT INC | $287.65万 | 0.67% | 171,116 | 171,116 | — | $287.65万 | 新建仓 |
| RNR | RENAISSANCERE HLDGS LTD | $287.21万 | 0.67% | 9,063 | 9,063 | — | $287.21万 | 新建仓 |
| SO | SOUTHERN CO | $283.70万 | 0.66% | 29,642 | 22,584 | 320.0% | $216.15万 | 重新持有 |
| PCG | PG&E CORP | $282.91万 | 0.66% | 168,198 | 52,704 | 45.6% | $88.65万 | 重新持有 |
| MDB | MONGODB INC | $282.09万 | 0.66% | 8,398 | 3,907 | 87.0% | $131.24万 | 重新持有 |
| HD | HOME DEPOT INC | $281.02万 | 0.66% | 7,968 | 1,342 | 20.3% | $47.33万 | 重新持有 |
| NI | NISOURCE INC | $274.04万 | 0.64% | 57,632 | 57,632 | — | $274.04万 | 新建仓 |
| TRNO | TERRENO RLTY CORP | $272.29万 | 0.64% | 42,040 | -12,596 | -23.1% | -$81.58万 | 重新持有 |
| SM | SM ENERGY COMPANY | $268.92万 | 0.63% | 103,036 | 103,036 | — | $268.92万 | 新建仓 |
| WMT | WALMART INC | $261.65万 | 0.61% | 23,102 | 23,102 | — | $261.65万 | 新建仓 |
| BP | BP PLC | $260.31万 | 0.61% | 70,448 | -15,146 | -17.7% | -$55.96万 | 重新持有 |
| SAIA | SAIA INC | $259.86万 | 0.61% | 6,170 | -1,194 | -16.2% | -$50.29万 | 重新持有 |
| TWLO | TWILIO INC | $258.94万 | 0.61% | 12,550 | 12,550 | — | $258.94万 | 新建仓 |
| ASML | ASML HLDG NV | $251.47万 | 0.59% | 1,264 | -449 | -26.2% | -$89.33万 | 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 |
| V | VISA INC | $248.12万 | 0.58% | 7,232 | -19,477 | -72.9% | -$668.24万 | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC | $247.12万 | 0.58% | 4,254 | 1,204 | 39.5% | $69.94万 | 重新持有 |
| AKAM | AKAMAI TECHNOLOGIES INC | $246.88万 | 0.58% | 20,885 | 20,885 | — | $246.88万 | 新建仓 |
| GEV | GE VERNOVA INC | $246.72万 | 0.58% | 2,100 | -1,558 | -42.6% | -$183.04万 | 重新持有 |
| SU | SUNCOR ENERGY INC NEW | $243.94万 | 0.57% | 45,444 | 10,406 | 29.7% | $55.86万 | 重新持有 |
| CASY | CASEYS GEN STORES INC | $239.71万 | 0.56% | 3,016 | 3,016 | — | $239.71万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $238.36万 | 0.56% | 32,496 | -22,624 | -41.0% | -$165.95万 | 重新持有 |
| HLT | HILTON WORLDWIDE HLDGS INC | $233.70万 | 0.55% | 7,072 | 7,072 | — | $233.70万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $231.07万 | 0.54% | 7,294 | -77 | -1.0% | -$2.44万 | 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 |
| WFRD | WEATHERFORD INTL PLC | $224.87万 | 0.53% | 27,592 | -14,902 | -35.1% | -$121.45万 | 重新持有 |
| SBAC | SBA COMMUNICATIONS CORP | $224.81万 | 0.53% | 12,740 | 12,740 | — | $224.81万 | 新建仓 |
| VST | VISTRA CORP | $222.97万 | 0.52% | 14,056 | 5,564 | 65.5% | $88.26万 | 重新持有 |
| ENSG | ENSIGN GROUP INC | $218.01万 | 0.51% | 13,600 | 6,885 | 102.5% | $110.37万 | 重新持有 |
| LOW | LOWES COS INC | $217.14万 | 0.51% | 9,848 | 9,848 | — | $217.14万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $214.49万 | 0.50% | 15,572 | -13,837 | -47.1% | -$190.59万 | 重新持有 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $214.02万 | 0.50% | 36,678 | 19,307 | 111.1% | $112.66万 | 重新持有 |
| FANG | DIAMONDBACK ENERGY INC | $211.60万 | 0.50% | 12,038 | 12,038 | — | $211.60万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $203.66万 | 0.48% | 12,451 | 12,451 | — | $203.66万 | 新建仓 |
| PSX | PHILLIPS 66 | $203.47万 | 0.48% | 12,036 | 12,036 | — | $203.47万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $202.87万 | 0.47% | 13,962 | 13,962 | — | $202.87万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $197.82万 | 0.46% | 26,542 | 26,542 | — | $197.82万 | 新建仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $195.14万 | 0.46% | 7,487 | -870 | -10.4% | -$22.68万 | 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 |
| PSA | PUBLIC STORAGE | $192.77万 | 0.45% | 6,056 | -2,468 | -29.0% | -$78.56万 | 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 |
| BG | BUNGE GLOBAL SA | $186.37万 | 0.44% | 17,462 | -7,362 | -29.7% | -$78.57万 | 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 |
| ONTO | ONTO INNOVATION INC | $182.30万 | 0.43% | 4,817 | -8,116 | -62.8% | -$307.15万 | 重新持有 |
| PCTY | PAYLOCITY HLDG CORP | $182.08万 | 0.43% | 17,419 | -12,264 | -41.3% | -$128.20万 | 重新持有 |
| ECL | ECOLAB INC | $180.32万 | 0.42% | 6,472 | 6,472 | — | $180.32万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $179.30万 | 0.42% | 36,916 | 36,916 | — | $179.30万 | 新建仓 |
| SLB | SLB LIMITED | $176.26万 | 0.41% | 37,914 | 24,540 | 183.5% | $114.09万 | 重新持有 |
| CB | CHUBB LIMITED | $173.57万 | 0.41% | 5,094 | -13,011 | -71.9% | -$443.34万 | 重新持有 |
| IRM | IRON MTN INC DEL | $163.34万 | 0.38% | 12,932 | 12,932 | — | $163.34万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $162.45万 | 0.38% | 6,820 | 1,846 | 37.1% | $43.97万 | 重新持有 |
| TTE | TOTALENERGIES SE | $162.13万 | 0.38% | 20,850 | 16,378 | 366.2% | $127.36万 | 重新持有 |