13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0002074563
申报总市值
US$4.3亿
US$4.3亿
177 檔
12.3%
根据最新整理的 13F 季度数据集，Dockside LLC 于 Q1 2026 结束时的管理资产规模为 US$4.3亿。该机构在本季度申报了 177 档美股持仓，呈现出该时期的主要投资地图。
Dockside LLC 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 58 个全新仓位及加仓 38 档持股的同时，亦同步清仓 60 档并减仓 44 档标的。
在资产配置集中度方面，Dockside LLC 的前 5 大核心持股（包含 EXE, PR, MTDR 等）合计占整体申报市值的 12.3%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXE | Expand Energy CORP | 股票-能源 | 3.51% | -0.79% | -1.17% | |
| 2 | PR | Permian Resources Corp-cl A | 股票-能源 | 3.48% | -1.01% | -15.29% | |
| 3 | MTDR | Matador Resources Co | 股票-能源 | 2.31% | -1.08% | -22.85% | |
| 4 | AIZ | Assurant Inc | 股票-金融 | 2.01% | +0.73% | -0.69% | |
| 5 | FTI | TechnipFMC plc | 股票-能源 | 1.87% | -0.43% | -24.24% | |
| 6 | COP | Conocophillips | 股票-能源 | 1.80% | -0.35% | -28.41% | |
| 7 | APA | Apa CORP | 股票-能源 | 1.77% | -0.40% | +37.41% | |
| 8 | SDRL | Seadrill Limited | 股票-其他 | 1.62% | -0.41% | -12.00% | |
| 9 | WH | Wyndham Hotels & Resorts Inc | 股票-周期性消费 | 1.52% | -1.20% | +126.75% | |
| 10 | VLO | Valero Energy CORP | 股票-能源 | 1.52% | -0.20% | +6.77% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.42% | -0.20% | -39.45% | |
| 12 | RRC | Range Resources CORP | 股票-能源 | 1.40% | -0.68% | +5.99% | |
| 13 | MA | Mastercard Inc - A | 股票-金融 | 1.39% | -0.67% | — | |
| 14 | CCJ | Cameco CORP | 股票-能源 | 1.37% | -0.04% | -34.59% | |
| 15 | OVV | Ovintiv Inc | 股票-能源 | 1.35% | -0.55% | -8.12% | |
| 16 | NDAQ | Nasdaq Inc | 股票-金融 | 1.29% | -0.18% | +8.65% | |
| 17 | AIG | American International Group | 股票-金融 | 1.24% | -0.78% | — | |
| 18 | EQIX | Equinix Inc | 股票-房地产 | 1.23% | -1.23% | EXIT | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.23% | -0.19% | +13.65% | |
| 20 | ECHO | Echostar Corp-a | 股票-通信服务 | 1.20% | -1.20% | EXIT | |
| 21 | AVGO | Broadcom Inc | 股票-科技 | 1.17% | -0.84% | +199.40% | |
| 22 | ICE | Intercontinental Exchange In | 股票-金融 | 1.09% | -1.09% | EXIT | |
| 23 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 1.00% | +0.11% | +30.65% | |
| 24 | PSA | Public Storage | 股票-房地产 | 0.98% | -0.53% | +67.93% | |
| 25 | SEI | Solaris Energy Infrastructur | 股票-能源 | 0.95% | +0.13% | -19.61% | |
| 26 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.94% | -0.64% | +398.70% | |
| 27 | MCO | Moody's CORP | 股票-金融 | 0.93% | +0.01% | -29.99% | |
| 28 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.92% | -0.92% | EXIT | |
| 29 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.87% | -0.44% | +7.56% | |
| 30 | MLM | Martin Marietta Materials | 股票-原材料 | 0.87% | -0.04% | -2.24% | |
| 31 | SU | Suncor Energy Inc | 股票-能源 | 0.84% | -0.27% | +44.68% | |
| 32 | BURL | Burlington Stores Inc | 股票-周期性消费 | 0.83% | -0.29% | +38.11% | |
| 33 | ADI | Analog Devices Inc | 股票-科技 | 0.81% | -0.81% | EXIT | |
| 34 | SAIA | Saia Inc | 股票-工业 | 0.80% | -0.19% | +23.52% | |
| 35 | CB | Chubb Limited | 股票-金融 | 0.79% | -0.38% | -47.05% | |
| 36 | AON | Aon plc | 股票-金融 | 0.78% | +0.64% | -46.33% | |
| 37 | CTRE | Caretrust Reit Inc | 股票-房地产 | 0.78% | +0.26% | +92.86% | |
| 38 | WFRD | Weatherford International plc | 股票-能源 | 0.77% | -0.24% | -23.87% | |
| 39 | SNPS | Synopsys Inc | 股票-科技 | 0.76% | -0.76% | EXIT | |
| 40 | WPC | Wp Carey Inc | 股票-房地产 | 0.75% | -0.42% | — | |
| 41 | EVRG | Evergy Inc | 股票-公用事业 | 0.74% | +0.15% | -17.14% | |
| 42 | ASML | ASML Holding N.V. | 股票-科技 | 0.73% | -0.14% | +28.66% | |
| 43 | AMAT | Applied Materials Inc | 股票-科技 | 0.73% | -0.28% | +94.70% | |
| 44 | SRE | Sempra | 股票-公用事业 | 0.72% | -0.43% | -33.61% | |
| 45 | SOLS | Solstice Adv Materials Inc | 股票-原材料 | 0.72% | -0.36% | +27.10% | |
| 46 | COF | Capital One Financial CORP | 股票-金融 | 0.72% | +0.70% | +13.83% | |
| 47 | SM | Sm Energy Co | 股票-能源 | 0.71% | -0.08% | — | |
| 48 | UNP | Union Pacific CORP | 股票-工业 | 0.70% | +0.08% | +38.57% | |
| 49 | BP | Bp Plc-spons Adr | 股票-能源 | 0.70% | -0.09% | -30.92% | |
| 50 | MSCI | Msci Inc | 股票-金融 | 0.69% | +0.21% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | APA | Apa CORP | +1% | +37.41% | 加仓 |
| 2 | WH | Wyndham Hotels & Resorts Inc | +0.9% | +126.75% | 加仓 |
| 3 | ECHO | Echostar Corp-a | +0.8% | +185.22% | 加仓 |
| 4 | AVGO | Broadcom Inc | +0.7% | +199.40% | 加仓 |
| 5 | PR | Permian Resources Corp-cl A | +0.7% | -15.29% | 减仓 |
| 6 | SPOT | Spotify Technology S.A. | +0.7% | +398.70% | 加仓 |
| 7 | VLO | Valero Energy CORP | +0.6% | +6.77% | 加仓 |
| 8 | H | Hyatt Hotels CORP - Cl A | +0.5% | +151.18% | 加仓 |
| 9 | SLB | Slb LTD | +0.5% | +242.02% | 加仓 |
| 10 | SU | Suncor Energy Inc | +0.4% | +44.68% | 加仓 |
| 11 | AMAT | Applied Materials Inc | +0.4% | +94.70% | 加仓 |
| 12 | PSA | Public Storage | +0.4% | +67.93% | 加仓 |
| 13 | SCHW | Schwab (charles) CORP | +0.4% | +421.31% | 加仓 |
| 14 | CTRE | Caretrust Reit Inc | +0.4% | +92.86% | 加仓 |
| 15 | OVV | Ovintiv Inc | +0.4% | -8.12% | 减仓 |
| 16 | RRC | Range Resources CORP | +0.4% | +5.99% | 加仓 |
| 17 | BKNG | Booking Holdings Inc | +0.4% | +209.09% | 加仓 |
| 18 | SOLS | Solstice Adv Materials Inc | +0.4% | +27.10% | 加仓 |
| 19 | ICE | Intercontinental Exchange In | +0.3% | +52.14% | 加仓 |
| 20 | TTE | TotalEnergies SE | +0.3% | +307.83% | 加仓 |
| 21 | ROST | Ross Stores Inc | +0.3% | +162.01% | 加仓 |
| 22 | PBF | Pbf Energy Inc-class A | +0.3% | +98.97% | 加仓 |
| 23 | BURL | Burlington Stores Inc | +0.3% | +38.11% | 加仓 |
| 24 | MTDR | Matador Resources Co | +0.3% | -22.85% | 减仓 |
| 25 | ASML | ASML Holding N.V. | +0.3% | +28.66% | 加仓 |
| 26 | FTI | TechnipFMC plc | +0.2% | -24.24% | 减仓 |
| 27 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +13.65% | 加仓 |
| 28 | NE | Noble Corporation plc | +0.2% | +28.88% | 加仓 |
| 29 | UNP | Union Pacific CORP | +0.2% | +38.57% | 加仓 |
| 30 | SDRL | Seadrill Limited | +0.2% | -12.00% | 减仓 |
| 31 | SAIA | Saia Inc | +0.2% | +23.52% | 加仓 |
| 32 | ALB | Albemarle CORP | +0.2% | +176.80% | 加仓 |
| 33 | GLNG | Golar LNG Limited | +0.1% | -8.28% | 减仓 |
| 34 | SIGI | Selective Insurance Group | +0.1% | +104.95% | 加仓 |
| 35 | FWONK | Liberty Media Corp-formula-c | +0.1% | +30.65% | 加仓 |
| 36 | FDX | Fedex CORP | +0.1% | +3.65% | 加仓 |
| 37 | ETN | Eaton Corporation plc | +0.1% | +17.07% | 加仓 |
| 38 | CNP | Centerpoint Energy Inc | +0.1% | +16.09% | 加仓 |
| 39 | KKR | Kkr & Co Inc | +0.1% | +143.50% | 加仓 |
| 40 | BG | Bunge Global SA | +0.1% | -20.27% | 减仓 |
| 41 | IREN | IREN Limited | -0.1% | -21.86% | 减仓 |
| 42 | GEV | GE Vernova Inc | -0.1% | -33.68% | 减仓 |
| 43 | LNT | Alliant Energy CORP | -0.1% | -21.04% | 减仓 |
| 44 | MLM | Martin Marietta Materials | -0.1% | -2.24% | 减仓 |
| 45 | ENSG | Ensign Group Inc/the | -0.1% | -40.88% | 减仓 |
| 46 | HE | Hawaiian Electric Inds | -0.1% | -40.72% | 减仓 |
| 47 | NDAQ | Nasdaq Inc | -0.1% | +8.65% | 加仓 |
| 48 | HUT | Hut 8 CORP | -0.1% | -50.73% | 减仓 |
| 49 | THG | Hanover Insurance Group Inc/ | -0.1% | -34.79% | 减仓 |
| 50 | AFRM | Affirm Holdings Inc | -0.1% | +22.87% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Dockside LLC 在 Q1 2026 季度的美股持仓总市值约为 US$4.3亿，共申报了 177 个公开持股仓位。
在 Q1 2026 季度，Dockside LLC 按市值排列的前三大核心持股分别为：EXE (3.5%)、PR (3.5%)、MTDR (2.3%)。其中最大持股仓位 EXE 占据整体投资组合约 3.5% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
MA
市值: US$551.5万
本季最大获利了结 / 清仓标的
V
前期市值: US$936.7万
在 Q1 2026 季度中，Dockside LLC 共进行了 200 项持仓异动，包含新建仓 58 个仓位、加仓 38 个仓位、减仓 44 个仓位以及清仓 60 个仓位。 其中最大新建仓标的为 MA。 本季清仓仓位包含 V。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。