13FBOX
Dockside LLC · 13F 持仓分析
期权收益计算器 机构排行

Dockside LLC

No.4702 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$4.27亿
环比变动 Q1 2026
+$3,002.3万+7.6%
持仓股票数
184
新买入
52
加仓
68
减仓
64
清仓
45
持股不变
0
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
ASSURANTAIZ
2.74%2.01%$1,169.5万4.4万股$799.4万3.7万股+6,849股+18.66%加仓
EXPAND ENERGYEXE
2.72%3.51%$1,164.5万12.8万股$1,396.5万12.7万股+486股+0.38%加仓
PPERMIAN RESOURCESPR
2.47%3.48%$1,054.7万57.3万股$1,384.2万64.9万股-7.6万股-11.76%减仓
GALLAGHER ARTHUR J & COMAJG
1.55%0.59%$663.6万2.9万股$234.1万1.1万股+1.8万股+167.44%加仓
康菲石油COP
1.45%1.8%$617.6万5.9万股$713.6万5.4万股+5,350股+9.90%加仓
TECHNIPFMC COMFTI
1.44%1.87%$616.4万9.3万股$744.1万10.8万股-1.5万股-13.63%减仓
AON SHS CL AAON
1.42%0.78%$608.3万1.8万股$309.6万9,592股+8,748股+91.20%加仓
第一资本COF
1.42%0.72%$605.7万3.0万股$284.8万1.6万股+1.5万股+93.38%加仓
PROGRESSIVEPGR
1.38%$588.2万2.7万股$00股+2.7万股新买入
AAPA公司APA
1.37%1.77%$585.9万18.0万股$702.3万16.5万股+1.4万股+8.71%加仓
卡梅科CCJ
1.33%1.37%$569.9万5.6万股$546.2万5.0万股+5,656股+11.25%加仓
VALERO ENERGY COMVLO
1.32%1.52%$565.8万2.2万股$602.4万2.4万股-2,656股-10.89%减仓
Invitation HomesINVH
1.26%0.44%$539.5万17.9万股$176.0万7.1万股+10.8万股+152.10%加仓
WELLTOWER COMWELL
1.26%0.64%$537.5万2.4万股$254.8万1.3万股+1.1万股+83.77%加仓
MMATADOR RESMTDR
1.24%2.31%$529.9万10.6万股$919.9万14.6万股-3.9万股-26.88%减仓
埃克森美孚XOM
1.22%1.42%$521.1万3.8万股$562.9万3.3万股+4,934股+14.87%加仓
SSEADRILLSDRL
1.21%1.62%$515.3万13.6万股$643.7万14.1万股-5,224股-3.69%减仓
SNOWFLAKE COM SHSSNOW
1.12%$479.5万1.9万股$00股+1.9万股新买入
N纳斯达克NDAQ
1.11%1.29%$476.0万6.0万股$514.1万6.1万股-164股-0.27%减仓
自由媒体FWONK
1.11%1%$474.6万5.0万股$396.5万4.7万股+3,257股+6.98%加仓
SSOLARIS ENERGY INFRASSEI
1.08%0.95%$461.4万5.7万股$375.8万6.7万股-9,156股-13.77%减仓
台积电TSM
1.04%1.23%$445.5万9,329股$487.6万1.4万股-5,100股-35.35%减仓
CARETRUST REITCTRE
1.04%0.78%$442.9万11.0万股$308.7万8.4万股+2.6万股+30.31%加仓
德州仪器TXN
0.99%$422.4万1.4万股$00股+1.4万股新买入
PPL COMPPL
0.97%0.64%$416.4万11.5万股$253.3万6.6万股+4.8万股+72.76%加仓
AAMEREN COMDHS
0.97%$415.1万3.7万股$00股+3.7万股新买入
UDR COMUDR
0.95%$406.7万10.2万股$00股+10.2万股新买入
穆迪MCO
0.94%0.93%$401.8万8,871股$368.2万8,441股+430股+5.09%加仓
明晟MSCI
0.9%0.69%$382.6万6,832股$273.5万5,074股+1,758股+34.65%加仓
EVERGY COMEVRG
0.89%0.74%$382.2万4.4万股$293.3万3.6万股+8,412股+23.49%加仓
TAKE-TWO INTERACTIVE SOFTWARE COMTTWO
0.88%0.26%$376.7万1.5万股$103.9万5,262股+9,808股+186.39%加仓
PPRIMORIS SVCSPRIM
0.86%$367.5万3.7万股$00股+3.7万股新买入
OUTFRONT MEDIAOUT
0.84%0.39%$359.4万11.0万股$156.2万5.9万股+5.1万股+86.16%加仓
马丁玛丽埃塔MLM
0.83%0.87%$355.6万6,166股$344.5万5,852股+314股+5.37%加仓
ALLIANT ENERGY COMLNT
0.82%0.46%$350.2万4.6万股$183.1万2.6万股+2.0万股+79.90%加仓
WAYFAIRW
0.8%$342.7万3.7万股$00股+3.7万股新买入
OOVINTIV COMOVV
0.8%1.35%$339.8万6.5万股$534.5万9.0万股-2.5万股-28.32%减仓
联合太平洋铁路UNP
0.78%0.7%$331.5万1.2万股$279.4万1.2万股+668股+5.80%加仓
BOOKING COMBKNG
0.76%0.61%$326.3万1.8万股$243.4万578股+1.8万股+3,066.96%加仓
美国电力AEP
0.74%0.51%$318.1万2.3万股$203.8万1.6万股+7,704股+49.56%加仓
ShopifySHOP
0.74%$315.7万2.8万股$00股+2.8万股新买入
贝莱德·INC COMBLK
0.74%$315.7万3,283股$00股+3,283股新买入
万事达MA
0.72%1.39%$309.0万6,017股$551.5万1.1万股-5,021股-45.49%减仓
RANGE RESRRC
0.72%1.4%$307.4万8.3万股$557.3万12.3万股-4.1万股-32.99%减仓
威廉姆斯WMB
0.71%0.52%$303.0万4.1万股$206.9万2.8万股+1.2万股+43.36%加仓
谷歌AGOOGL
0.7%0.68%$297.5万8,324股$268.6万9,341股-1,017股-10.89%减仓
DDOORDASHDASH
0.69%0.42%$293.1万1.6万股$168.4万1.1万股+4,667股+41.62%加仓
EntergyETR
0.68%0.16%$291.6万2.5万股$63.8万5,680股+2.0万股+346.90%加仓
APPLE HOSPITALITY REITAPLE
0.67%$287.6万17.1万股$00股+17.1万股新买入
RENAISSANCERE COMRNR
0.67%0.43%$287.2万9,063股$169.5万5,703股+3,360股+58.92%加仓

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