Dockside LLC
- SEC CIK
- 0002074563
- 最新申報
- 2026/8/3
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位。
- 持股檔數
- 183
- 2025 年第 3 季沒有申報
- 總值
- $3.89 億
- 2025 年第 3 季沒有申報
Dockside LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EXEExpand Energy Corp | COM | 128,722 | $1,421 萬 | 3.6% | – | – | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 766,438 | $1,075 萬 | 2.8% | – | – | 歷史 |
| VVisa Inc. | Stock | 26,709 | $936.7 萬 | 2.4% | – | – | 歷史 |
| AIZAssurant, Inc. | Stock | 36,957 | $890.1 萬 | 2.3% | – | – | 歷史 |
| MTDRMatador Resources Co | COM | 188,726 | $801.0 萬 | 2.1% | – | – | 歷史 |
| COPConocoPhillips | Stock | 75,520 | $706.9 萬 | 1.8% | – | – | 歷史 |
| CCJCameco Corp | Stock | 76,888 | $703.4 萬 | 1.8% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 54,794 | $659.4 萬 | 1.7% | – | – | 歷史 |
| FTITechnipFMC plc | COM | 142,086 | $633.1 萬 | 1.6% | – | – | 歷史 |
| AONAon plc | CL A | 17,873 | $630.7 萬 | 1.6% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 12,057 | $615.9 萬 | 1.6% | – | – | 歷史 |
| CBChubb Ltd | Stock | 18,105 | $565.1 萬 | 1.5% | – | – | 歷史 |
| SDRLSEADRILL Ltd | COM | 160,754 | $556.2 萬 | 1.4% | – | – | 歷史 |
| NDAQNasdaq, Inc. | COM | 55,739 | $541.4 萬 | 1.4% | – | – | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 29,409 | $536.7 萬 | 1.4% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 6,153 | $471.4 萬 | 1.2% | – | – | 歷史 |
| PCTYPaylocity Holding Corp | COM | 29,683 | $452.7 萬 | 1.2% | – | – | 歷史 |
| TPGTPG Inc. | COM CL A | 70,694 | $451.3 萬 | 1.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,866 | $412.4 萬 | 1.1% | – | – | 歷史 |
| RRCRange Resources Corp | COM | 116,374 | $410.3 萬 | 1.1% | – | – | 歷史 |
| SRESempra | Stock | 44,606 | $393.8 萬 | 1.0% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,696 | $385.8 萬 | 1.0% | – | – | 歷史 |
| OVVOvintiv Inc. | COM | 97,998 | $384.1 萬 | 1.0% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 8,106 | $380.8 萬 | 1.0% | – | – | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 82,722 | $380.3 萬 | 1.0% | – | – | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 5,986 | $372.7 萬 | 1.0% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 22,836 | $371.7 萬 | 1.0% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,593 | $369.2 萬 | 0.9% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 58,868 | $353.9 萬 | 0.9% | – | – | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 35,691 | $351.6 萬 | 0.9% | – | – | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 13,537 | $339.8 萬 | 0.9% | – | – | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 42,494 | $332.6 萬 | 0.9% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 13,716 | $332.4 萬 | 0.9% | – | – | 歷史 |
| TRNOTerreno Realty Corp | COM | 54,636 | $320.8 萬 | 0.8% | – | – | 歷史 |
| EVRGEvergy, Inc. | Stock | 43,210 | $313.2 萬 | 0.8% | – | – | 歷史 |
| VTRVentas, Inc. | REIT | 40,042 | $309.8 萬 | 0.8% | – | – | 歷史 |
| BPBP PLC | ADR | 85,594 | $297.3 萬 | 0.8% | – | – | 歷史 |
| APAAPA Corp | Stock | 120,426 | $294.6 萬 | 0.8% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 18,102 | $293.2 萬 | 0.8% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 55,120 | $291.3 萬 | 0.7% | – | – | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 162,903 | $288.8 萬 | 0.7% | – | – | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 47,827 | $273.9 萬 | 0.7% | – | – | 歷史 |
| UNMUnum Group | Stock | 34,300 | $265.8 萬 | 0.7% | – | – | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 18,467 | $263.2 萬 | 0.7% | – | – | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 10,138 | $259.6 萬 | 0.7% | – | – | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 85,743 | $254.3 萬 | 0.7% | – | – | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 32,834 | $248.1 萬 | 0.6% | – | – | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 22,769 | $243.8 萬 | 0.6% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 14,993 | $241.3 萬 | 0.6% | – | – | 歷史 |
| SAIASaia Inc | COM | 7,364 | $240.4 萬 | 0.6% | – | – | 歷史 |
| PPLPPL Corp | COM | 68,400 | $239.5 萬 | 0.6% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 8,247 | $239.2 萬 | 0.6% | – | – | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,658 | $239.1 萬 | 0.6% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 22,192 | $234.0 萬 | 0.6% | – | – | 歷史 |
| DASHDoorDash, Inc. | Stock | 10,221 | $231.5 萬 | 0.6% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 6,626 | $228.0 萬 | 0.6% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 6,842 | $221.7 萬 | 0.6% | – | – | 歷史 |
| PSAPublic Storage | COM | 8,524 | $221.2 萬 | 0.6% | – | – | 歷史 |
| BGBunge Global SA | COM SHS | 24,824 | $221.1 萬 | 0.6% | – | – | 歷史 |
| BURLBurlington Stores, Inc. | COM | 7,371 | $212.9 萬 | 0.5% | – | – | 歷史 |
| LNTAlliant Energy Corp | Stock | 32,318 | $210.1 萬 | 0.5% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,829 | $207.4 萬 | 0.5% | – | – | 歷史 |
| ONTOOnto Innovation Inc. | COM | 12,933 | $204.2 萬 | 0.5% | – | – | 歷史 |
| DARDarling Ingredients Inc. | COM | 56,640 | $203.9 萬 | 0.5% | – | – | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 14,482 | $201.2 萬 | 0.5% | – | – | 歷史 |
| WWayfair Inc. | CL A | 19,817 | $199.0 萬 | 0.5% | – | – | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 102,438 | $194.0 萬 | 0.5% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 12,539 | $193.3 萬 | 0.5% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,312 | $192.3 萬 | 0.5% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 16,584 | $191.2 萬 | 0.5% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 16,743 | $190.5 萬 | 0.5% | – | – | 歷史 |
| TLNTalen Energy Corp | COM | 5,044 | $189.1 萬 | 0.5% | – | – | 歷史 |
| MDBMongoDB, Inc. | CL A | 4,491 | $188.5 萬 | 0.5% | – | – | 歷史 |
| CEGConstellation Energy Corp | Stock | 5,326 | $188.2 萬 | 0.5% | – | – | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 25,067 | $186.6 萬 | 0.5% | – | – | 歷史 |
| PCGPG&E Corp | Stock | 115,494 | $185.6 萬 | 0.5% | – | – | 歷史 |
| RALRalliant Corp | Stock | 36,246 | $184.5 萬 | 0.5% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 1,713 | $183.3 萬 | 0.5% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 11,947 | $183.0 萬 | 0.5% | – | – | 歷史 |
| ATIAti Inc | Stock | 15,844 | $181.8 萬 | 0.5% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 48,537 | $179.6 萬 | 0.5% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,317 | $173.3 萬 | 0.4% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,002 | $173.1 萬 | 0.4% | – | – | 歷史 |
| GLNGGolar LNG Ltd | SHS | 46,262 | $172.1 萬 | 0.4% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 8,816 | $171.8 萬 | 0.4% | – | – | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 37,570 | $167.9 萬 | 0.4% | – | – | 歷史 |
| XPROExpro Ltd | COM | 122,872 | $164.0 萬 | 0.4% | – | – | 歷史 |
| HHyatt Hotels Corp | COM CL A | 10,155 | $162.8 萬 | 0.4% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 5,482 | $158.4 萬 | 0.4% | – | – | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 43,677 | $157.9 萬 | 0.4% | – | – | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 55,004 | $157.8 萬 | 0.4% | – | – | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 97,331 | $156.5 萬 | 0.4% | – | – | 歷史 |
| SUSuncor Energy Inc | Stock | 35,038 | $155.4 萬 | 0.4% | – | – | 歷史 |
| ECHOEchoStar CORP | CL A | 14,293 | $155.4 萬 | 0.4% | – | – | 歷史 |
| ANETArista Networks, Inc. | Stock | 11,691 | $153.2 萬 | 0.4% | – | – | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 29,570 | $143.7 萬 | 0.4% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,214 | $142.5 萬 | 0.4% | – | – | 歷史 |
| OIIOceaneering International Inc | Stock | 58,772 | $141.2 萬 | 0.4% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 2,118 | $140.3 萬 | 0.4% | – | – | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 7,619 | $138.1 萬 | 0.4% | – | – | 歷史 |