Dockside LLC 13F 持仓 · 2026年Q2
Dockside 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 184 只证券，申报市值合计 4.27 亿美元。前几大持仓：AIZ（2.74%）、EXE（2.72%）、PR（2.47%）。本季前 25 大持仓中：新建仓 4 只、增持 13 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AIZ | ASSURANT INC | $11.7M | 2.74% | 43,551 | 增持 |
| 2 | EXE | EXPAND ENERGY CORPORATION | $11.6M | 2.72% | 127,698 | 增持 |
| 3 | PR | PERMIAN RESOURCES CORP | $10.5M | 2.47% | 572,880 | 减持 |
| 4 | AJG | GALLAGHER ARTHUR J & CO | $6.6M | 1.55% | 28,905 | 增持 |
| 5 | COP | CONOCOPHILLIPS | $6.2M | 1.45% | 59,412 | 增持 |
| 6 | FTI | TECHNIPFMC PLC | $6.2M | 1.44% | 92,974 | 减持 |
| 7 | AON | AON PLC | $6.1M | 1.42% | 18,340 | 增持 |
| 8 | COF | CAPITAL ONE FINL CORP | $6.1M | 1.42% | 30,193 | 增持 |
| 9 | PGR | PROGRESSIVE CORP | $5.9M | 1.38% | 26,926 | 新建仓 |
| 10 | APA | APA CORPORATION | $5.9M | 1.37% | 179,892 | 增持 |
| 11 | CCJ | CAMECO CORP | $5.7M | 1.33% | 55,948 | 增持 |
| 12 | VLO | VALERO ENERGY CORP | $5.7M | 1.32% | 21,726 | 减持 |
| 13 | INVH | INVITATION HOMES INC | $5.4M | 1.26% | 178,594 | 增持 |
| 14 | WELL | WELLTOWER INC | $5.4M | 1.26% | 23,680 | 增持 |
| 15 | MTDR | MATADOR RES CO | $5.3M | 1.24% | 106,456 | 减持 |
| 16 | XOM | EXXON MOBIL CORP | $5.2M | 1.22% | 38,114 | 增持 |
| 17 | SDRL | SEADRILL LTD | $5.2M | 1.21% | 136,246 | 减持 |
| 18 | SNOW | SNOWFLAKE INC | $4.8M | 1.12% | 18,840 | 新建仓 |
| 19 | FWONK | LIBERTY MEDIA CORP DEL | $4.7M | 1.11% | 49,888 | 增持 |
| 20 | NDAQ | NASDAQ INC | $4.8M | 1.11% | 60,394 | 减持 |
| 21 | SEI | SOLARIS ENERGY INFRAS INC | $4.6M | 1.08% | 57,348 | 减持 |
| 22 | CTRE | CARETRUST REIT INC | $4.4M | 1.04% | 109,766 | 增持 |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.5M | 1.04% | 9,329 | 减持 |
| 24 | TXN | TEXAS INSTRS INC | $4.2M | 0.99% | 14,172 | 新建仓 |
| 25 | AEE | AMEREN CORP | $4.2M | 0.97% | 36,718 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR