Dockside LLC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$4.0亿

申报季度: 2026-03-31 · 持股只数: 177

Dockside LLC在最新一期 13F 报告中披露了 177 项持股，申报期为 2026-03-31，总持股市值约为 US$4.0亿，季度换手率为 74.5%。

机构性格雪花图

集中度: 4.24
持仓稳定性: 74.48
动能／逆势: 100
行业集中度: 52.09
多样化: 100
仓位均衡度: 90.61

近期动向

减仓 TPG
-83.1%　-US$403.0万
加仓 APA
+37.4%　US$407.7万
加仓 WH
+126.7%　US$356.7万
减仓 AON
-46.3%　-US$321.1万
加仓 ECHO
+185.2%　US$321.9万
加仓 AVGO
+199.4%　US$290.4万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	EXE	Expand Energy CORP	股票-能源	3.51%	—	-1.17%
2	PR	Permian Resources Corp-cl A	股票-能源	3.48%	+0.72%	-15.29%
3	MTDR	Matador Resources Co	股票-能源	2.31%	—	-22.85%
4	AIZ	Assurant INC	股票-金融	2.01%	—	-0.69%
5	FTI	TechnipFMC plc	股票-能源	1.87%	—	-24.24%
6	COP	Conocophillips	股票-能源	1.80%	—	-28.41%
7	APA	Apa CORP	股票-能源	1.77%	+1.01%	+37.41%
8	SDRL	Seadrill Limited	股票-其他	1.62%	—	-12.00%
9	WH	Wyndham Hotels & Resorts INC	股票-周期性消费	1.52%	+0.88%	+126.75%
10	VLO	Valero Energy CORP	股票-能源	1.52%	+0.57%	+6.77%
11	XOM	Exxon Mobil CORP	股票-能源	1.42%	—	-39.45%
12	RRC	Range Resources CORP	股票-能源	1.40%	—	+5.99%
13	MA	Mastercard INC - A	股票-金融	1.39%	+1.39%	NEW
14	CCJ	Cameco CORP	股票-能源	1.37%	—	-34.59%
15	OVV	Ovintiv INC	股票-能源	1.35%	—	-8.12%
16	NDAQ	Nasdaq INC	股票-金融	1.29%	—	+8.65%
17	AIG	American International Group	股票-金融	1.24%	+1.24%	NEW
18	EQIX	Equinix INC	股票-房地产	1.23%	—	-18.82%
19	TSM	Taiwan Semiconductor-sp Adr	股票-科技	1.23%	—	+13.65%
20	ECHO	Echostar Corp-a	股票-通信服务	1.20%	+0.80%	+185.22%
21	AVGO	Broadcom INC	股票-科技	1.17%	+0.73%	+199.40%
22	ICE	Intercontinental Exchange In	股票-金融	1.09%	—	+52.14%
23	FWONK	Liberty Media Corp-formula-c	股票-通信服务	1.00%	—	+30.65%
24	PSA	Public Storage	股票-房地产	0.98%	—	+67.93%
25	SEI	Solaris Energy Infrastructur	股票-能源	0.95%	—	-19.61%
26	SPOT	Spotify Technology S.A.	股票-通信服务	0.94%	+0.71%	+398.70%
27	MCO	Moody's CORP	股票-金融	0.93%	-0.65%	-29.99%
28	H	Hyatt Hotels CORP - Cl A	股票-周期性消费	0.92%	+0.50%	+151.18%
29	PCTY	Paylocity Holding CORP	股票-科技	0.87%	—	+7.56%
30	MLM	Martin Marietta Materials	股票-原材料	0.87%	—	-2.24%
31	SU	Suncor Energy INC	股票-能源	0.84%	—	+44.68%
32	BURL	Burlington Stores INC	股票-周期性消费	0.83%	—	+38.11%
33	ADI	Analog Devices INC	股票-科技	0.81%	+0.81%	NEW
34	SAIA	Saia INC	股票-工业	0.80%	—	+23.52%
35	CB	Chubb Limited	股票-金融	0.79%	-0.66%	-47.05%
36	AON	Aon plc	股票-金融	0.78%	-0.84%	-46.33%
37	CTRE	Caretrust Reit INC	股票-房地产	0.78%	—	+92.86%
38	WFRD	Weatherford International plc	股票-能源	0.77%	—	-23.87%
39	SNPS	Synopsys INC	股票-科技	0.76%	—	-5.95%
40	WPC	Wp Carey INC	股票-房地产	0.75%	+0.75%	NEW
41	EVRG	Evergy INC	股票-公用事业	0.74%	—	-17.14%
42	ASML	ASML Holding N.V.	股票-科技	0.73%	—	+28.66%
43	AMAT	Applied Materials INC	股票-科技	0.73%	—	+94.70%
44	SRE	Sempra	股票-公用事业	0.72%	—	-33.61%
45	SOLS	Solstice Adv Materials INC	股票-原材料	0.72%	—	+27.10%
46	COF	Capital One Financial CORP	股票-金融	0.72%	—	+13.83%
47	SM	Sm Energy Co	股票-能源	0.71%	+0.71%	NEW
48	UNP	Union Pacific CORP	股票-工业	0.70%	—	+38.57%
49	BP	Bp Plc-spons Adr	股票-能源	0.70%	—	-30.92%
50	MSCI	Msci INC	股票-金融	0.69%	+0.69%	NEW

1–50 of 177

申报总市值趋势

行业配置

历年行业分布趋势

季度历史总览

季度	持股只数	总市值	稳定性	主要持股
2026-03-31	177	US$4.0亿	74	1EXE 2PR 3MTDR 主要持股2026-03-31 1.EXE 2.PR 3.MTDR 4.AIZ 5.FTI 6.COP 7.APA 8.SDRL 9.WH 10.VLO
2025-12-31	183	US$3.9亿	0	1EXE 2PR 3V 主要持股2025-12-31 1.EXE 2.PR 3.V 4.AIZ 5.MTDR 6.COP 7.CCJ 8.XOM 9.FTI 10.AON

本季持股变动

Dockside LLC 在 2026-03-31 最显著的持仓异动：清仓: Visa Inc-class A Shares (V); 新建仓: Mastercard INC - A (MA); 清仓: Jack Henry & Associates INC (JKHY); 新建仓: American International Group (AIG); 新建仓: Analog Devices INC (ADI).

Dockside LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	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	AMZN	Amazon.com INC	-0.5%	-40.30%	减仓
10	MCO	Moody's CORP	-0.7%	-29.99%	减仓
11	CBOE	Cboe Global Markets INC	-0.7%	-78.13%	减仓
12	META	Meta Platforms Inc-class A	-0.7%	-64.22%	减仓
13	CB	Chubb Limited	-0.7%	-47.05%	减仓
14	AON	Aon plc	-0.8%	-46.33%	减仓
15	TPG	Tpg INC	-1%	-83.12%	减仓
16	V	Visa Inc-class A Shares	—	EXIT	清仓
17	MA	Mastercard INC - A	—	NEW	新建仓
18	JKHY	Jack Henry & Associates INC	—	EXIT	清仓
19	AIG	American International Group	—	NEW	新建仓
20	ADI	Analog Devices INC	—	NEW	新建仓
21	VTR	Ventas INC	—	EXIT	清仓
22	WPC	Wp Carey INC	—	NEW	新建仓
23	HST	Host Hotels & Resorts INC	—	EXIT	清仓
24	SM	Sm Energy Co	—	NEW	新建仓
25	FR	First Industrial Realty Tr	—	EXIT	清仓
26	MSCI	Msci INC	—	NEW	新建仓
27	GOOGL	Alphabet Inc-cl A	—	NEW	新建仓
28	AKAM	Akamai Technologies INC	—	NEW	新建仓
29	WELL	Welltower INC	—	NEW	新建仓
30	EPRT	Essential Properties Realty	—	EXIT	清仓
31	SHOP	Shopify INC - Class A	—	EXIT	清仓
32	TRV	Travelers Cos Inc/the	—	EXIT	清仓
33	AJG	Arthur J Gallagher & Co	—	NEW	新建仓
34	OXY	Occidental Petroleum CORP	—	NEW	新建仓
35	WMT	Walmart INC	—	NEW	新建仓
36	TGT	Target CORP	—	NEW	新建仓
37	CRM	Salesforce INC	—	EXIT	清仓
38	DOW	Dow INC	—	NEW	新建仓
39	MAA	Mid-america Apartment Comm	—	EXIT	清仓
40	CSCO	Cisco Systems INC	—	NEW	新建仓
41	W	Wayfair Inc- Class A	—	EXIT	清仓
42	EGP	Eastgroup Properties INC	—	NEW	新建仓
43	SBRA	Sabra Health Care Reit INC	—	EXIT	清仓
44	ROKU	Roku INC	—	NEW	新建仓
45	BX	Blackstone INC	—	EXIT	清仓
46	ZM	Zoom Communications INC	—	NEW	新建仓
47	DIS	Walt Disney Co/the	—	EXIT	清仓
48	TJX	Tjx Companies INC	—	NEW	新建仓
49	MDB	Mongodb INC	—	EXIT	清仓
50	CPAY	Corpay INC	—	NEW	新建仓

FAQ

Dockside LLC 是什么机构？属于哪种投资人类型？

Dockside LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$4.0亿，分布在 177 个已申报仓位之中。

Dockside LLC 目前前几大持股有哪些？

根据最新 13F 申报，Dockside LLC 按市值排列的前几大持股为： 1. Expand Energy CORP (EXE) — US$1396.5万 (3.5%) 2. Permian Resources Corp-cl A (PR) — US$1384.2万 (3.5%) 3. Matador Resources Co (MTDR) — US$919.9万 (2.3%) 4. Assurant INC (AIZ) — US$799.4万 (2.0%) 5. TechnipFMC plc (FTI) — US$744.1万 (1.9%)

Dockside LLC 在最新一期 13F 申报中做了哪些操作？

在最新申报季度中，Dockside LLC 共进行了 50 项显著调整：新建仓 20 个仓位、加仓 7 个既有持股、减仓 8 个仓位，并完全清仓 15 个持股。其中幅度最大的异动：清仓: Visa Inc-class A Shares (V); 新建仓: Mastercard INC - A (MA); 清仓: Jack Henry & Associates INC (JKHY); 新建仓: American International Group (AIG); 新建仓: Analog Devices INC (ADI)

Dockside LLC 主要集中投资哪些行业板块？

根据目前已申报的股票投资组合，Dockside LLC 的主要板块分布如下： • Energy: 32.5% • Financials: 18.0% • Information Technology: 10.6% • Consumer Discretionary: 7.8% • Utilities: 7.3% • Real Estate: 7.2%