Dockside LLC
- SEC CIK
- 0002074563
- 最新申報
- 2026/8/3
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/11 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 0
- 較 2025 年第 4 季 −183
- 總值
- $0
- 較 2025 年第 4 季 −$3.89 億 (−100.0%)
這份申報沒有多頭部位。
選擇權（177 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 177 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| EXEExpand Energy Corp | COM | $1,397 萬 | – |
| PRPermian Resources Corp | CLASS A COM | $1,384 萬 | – |
| MTDRMatador Resources Co | COM | $919.9 萬 | – |
| AIZAssurant, Inc. | Stock | $799.4 萬 | – |
| FTITechnipFMC plc | COM | $744.1 萬 | – |
| COPConocoPhillips | Stock | $713.6 萬 | – |
| APAAPA Corp | Stock | $702.3 萬 | – |
| SDRLSEADRILL Ltd | COM | $643.7 萬 | – |
| WHWyndham Hotels & Resorts, Inc. | COM | $604.8 萬 | – |
| VLOValero Energy Corp | Stock | $602.4 萬 | – |
| XOMExxonMobil Holdings Corp | COM | $562.9 萬 | – |
| RRCRange Resources Corp | COM | $557.3 萬 | – |
| MAMastercard Inc | Stock | $551.5 萬 | – |
| CCJCameco Corp | Stock | $546.2 萬 | – |
| OVVOvintiv Inc. | COM | $534.5 萬 | – |
| NDAQNasdaq, Inc. | COM | $514.1 萬 | – |
| AIGAmerican International Group, Inc. | Stock | $492.8 萬 | – |
| EQIXEquinix Inc | COM | $489.6 萬 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $487.6 萬 | – |
| ECHOEchoStar CORP | CL A | $477.2 萬 | – |
| AVGOBroadcom Inc. | Stock | $463.5 萬 | – |
| ICEIntercontinental Exchange, Inc. | Stock | $433.1 萬 | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | $396.5 萬 | – |
| PSAPublic Storage | COM | $387.7 萬 | – |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | $375.8 萬 | – |
| SPOTSpotify Technology S.A. | Stock | $373.1 萬 | – |
| MCOMoodys Corp | Stock | $368.2 萬 | – |
| HHyatt Hotels Corp | COM CL A | $366.8 萬 | – |
| PCTYPaylocity Holding Corp | COM | $344.9 萬 | – |
| MLMMartin Marietta Materials Inc | COM | $344.5 萬 | – |
| SUSuncor Energy Inc | Stock | $335.1 萬 | – |
| BURLBurlington Stores, Inc. | COM | $331.2 萬 | – |
| ADIAnalog Devices Inc | Stock | $322.1 萬 | – |
| SAIASaia Inc | COM | $319.5 萬 | – |
| CBChubb Ltd | Stock | $312.4 萬 | – |
| AONAon plc | CL A | $309.6 萬 | – |
| CTRECareTrust REIT, Inc. | COM | $308.7 萬 | – |
| WFRDWeatherford International plc | ORD SHS | $306.0 萬 | – |
| SNPSSynopsys Inc | COM | $302.3 萬 | – |
| WPCW. P. Carey Inc. | COM | $298.7 萬 | – |
| EVRGEvergy, Inc. | Stock | $293.3 萬 | – |
| ASMLASML Holding NV | ADR | $291.1 萬 | – |
| AMATApplied Materials Inc | Stock | $288.9 萬 | – |
| SRESempra | Stock | $287.8 萬 | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | $286.2 萬 | – |
| COFCapital One Financial Corp | Stock | $284.8 萬 | – |
| SMSM Energy Co | COM | $280.8 萬 | – |
| UNPUnion Pacific Corp | Stock | $279.4 萬 | – |
| BPBP PLC | ADR | $277.9 萬 | – |
| MSCIMSCI Inc. | Stock | $273.5 萬 | – |
| GOOGLAlphabet Inc. | Stock | $268.6 萬 | – |
| AKAMAkamai Technologies Inc | COM | $265.0 萬 | – |
| WELLWelltower Inc. | REIT | $254.8 萬 | – |
| UNMUnum Group | Stock | $254.3 萬 | – |
| PPLPPL Corp | COM | $253.3 萬 | – |
| BGBunge Global SA | COM SHS | $251.8 萬 | – |
| CARRCarrier Global Corp | Stock | $244.1 萬 | – |
| BKNGBooking Holdings Inc. | Stock | $243.4 萬 | – |
| AXSAxis Capital Holdings Ltd | SHS | $238.6 萬 | – |
| LYVLive Nation Entertainment, Inc. | COM | $236.8 萬 | – |
| TRNOTerreno Realty Corp | COM | $235.3 萬 | – |
| SLBSLB Limited | Stock | $235.1 萬 | – |
| AJGArthur J. Gallagher & Co. | COM | $234.1 萬 | – |
| GLNGGolar LNG Ltd | SHS | $229.6 萬 | – |
| AMZNAmazon Com Inc | Stock | $222.1 萬 | – |
| OXYOccidental Petroleum Corp | Stock | $212.3 萬 | – |
| GEVGE Vernova Inc. | Stock | $211.8 萬 | – |
| WMTWalmart Inc. | Stock | $211.1 萬 | – |
| TGTTarget Corp | Stock | $207.5 萬 | – |
| DOWDow Inc. | Stock | $207.3 萬 | – |
| WMBWilliams Companies, Inc. | COM | $206.9 萬 | – |
| AEPAmerican Electric Power Co Inc | Stock | $203.8 萬 | – |
| FDXFedEx Corp | Stock | $202.4 萬 | – |
| CSCOCisco Systems, Inc. | Stock | $200.7 萬 | – |
| SCHWSchwab Charles Corp | Stock | $199.7 萬 | – |
| EGPEastgroup Properties Inc | COM | $198.0 萬 | – |
| ROKURoku, Inc | COM CL A | $193.9 萬 | – |
| CEGConstellation Energy Corp | Stock | $193.4 萬 | – |
| ROSTRoss Stores, Inc. | COM | $193.3 萬 | – |
| ZMZoom Communications, Inc. | Stock | $192.2 萬 | – |
| TJXTJX Companies Inc | Stock | $188.8 萬 | – |
| CPAYCorpay, Inc. | COM SHS | $188.4 萬 | – |
| PCGPG&E Corp | Stock | $185.8 萬 | – |
| LNTAlliant Energy Corp | Stock | $183.1 萬 | – |
| WECWec Energy Group, Inc. | Stock | $182.1 萬 | – |
| SHWSherwin Williams Co | COM | $178.9 萬 | – |
| XPROExpro Ltd | COM | $177.2 萬 | – |
| NETCloudflare, Inc. | CL A COM | $176.2 萬 | – |
| INVHInvitation Homes Inc. | COM | $176.0 萬 | – |
| PBFPBF Energy Inc. | CL A | $175.8 萬 | – |
| RNRRenaissancere Holdings Ltd | COM | $169.5 萬 | – |
| DASHDoorDash, Inc. | Stock | $168.4 萬 | – |
| NENoble Corp plc | ORD SHS A | $166.2 萬 | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | $166.2 萬 | – |
| TTETotalEnergies SE | ACT | $165.9 萬 | – |
| ETNEaton Corp plc | Stock | $157.0 萬 | – |
| OUTOUTFRONT Media Inc. | REIT | $156.2 萬 | – |
| TMUST-Mobile US, Inc. | Stock | $152.4 萬 | – |
| DDOGDatadog, Inc. | CL A COM | $151.9 萬 | – |
| VSTVistra Corp. | Stock | $148.1 萬 | – |
2025 年第 4 季之後清倉（183 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 183 檔。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 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 |