Dockside LLC
CIK 2074563 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $427.4M
- पोजीशन
- 184
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 8643 में से #3857 · शीर्ष 44.6%
पोर्टफोलियो मूल्य QoQ: +7.6% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 17.96%
- शीर्ष 25 होल्डिंग्स का भार
- 35.27%
- 1% से ऊपर की स्थितियाँ
- 23
- स्थितियों की प्रभावी संख्या
- 110.6
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 17.46% अनुमानित। खरीदें $427378714 · बेचें $71981906
- नई स्थितियाँ
- 184
- बढ़ाया
- 0
- घटा हुआ
- 0
- बंद
- 45
इस पृष्ठ पर
क्षेत्रवार विवरण
Energy
26.6%
Financials
11.1%
Technology
10.9%
Real Estate
10.4%
Utilities
10.3%
Financial Services
9.8%
Industrials
6.6%
Retail
4.8%
Communication Services
3.0%
Consumer Discretionary
2.4%
Materials
1.7%
Consumer Staples
1.0%
Health Care
0.5%
Paper & Forest
0.2%
Consumer products
0.1%
अन्य/अनमैप्ड
0.4%
पूर्ण पोर्टफोलियो 184 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| AIZ Assurant, Inc. Common Stock | $11694750 | 2.74% | 43551 | ||||
| EXE Expand Energy Corporation - Common Stock | $11644781 | 2.72% | 127698 | ||||
| PR Permian Resources Corporation Class A Common Stock | $10546721 | 2.47% | 572880 | ||||
| AJG Arthur J. Gallagher & Co. Common Stock | $6635721 | 1.55% | 28905 | ऊपर ×1 | |||
| COP ConocoPhillips Common Stock | $6176472 | 1.45% | 59412 | ||||
| FTI TechnipFMC plc Ordinary Share | $6164176 | 1.44% | 92974 | ||||
| AON Aon plc Class A Ordinary Shares (Ireland) | $6083195 | 1.42% | 18340 | ||||
| COF Capital One Financial Corporation Common Stock | $6057320 | 1.42% | 30193 | ||||
| PGR Progressive Corporation (The) Common Stock | $5881985 | 1.38% | 26926 | ऊपर ×1 | |||
| APA APA Corporation - Common Stock | $5859082 | 1.37% | 179892 | ||||
| CCJ Cameco Corporation Common Stock | $5698863 | 1.33% | 55948 | ||||
| VLO Valero Energy Corporation Common Stock | $5658319 | 1.32% | 21726 | ||||
| INVH Invitation Homes Inc. Common Stock | $5395325 | 1.26% | 178594 | ऊपर ×1 | |||
| WELL Welltower Inc. Common Stock | $5374650 | 1.26% | 23680 | ऊपर ×1 | |||
| MTDR Matador Resources Company Common Stock | $5299380 | 1.24% | 106456 | ||||
| XOM Exxon Mobil Corporation Common Stock | $5210946 | 1.22% | 38114 | ||||
| SDRL Seadrill Limited Common Shares | $5152824 | 1.21% | 136246 | ||||
| SNOW Snowflake Inc. Common Stock | $4794780 | 1.12% | 18840 | ||||
| NDAQ Nasdaq, Inc. - Common Stock | $4760255 | 1.11% | 60394 | ||||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $4746344 | 1.11% | 49888 | ||||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $4614220 | 1.08% | 57348 | ||||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4455251 | 1.04% | 9329 | ||||
| CTRE CareTrust REIT, Inc. Common Stock | $4429058 | 1.04% | 109766 | ||||
| TXN Texas Instruments Incorporated - Common Stock | $4224248 | 0.99% | 14172 | ||||
| PPL PPL Corporation Common Stock | $4163965 | 0.97% | 114552 | ||||
| AEE Ameren Corporation Common Stock | $4150603 | 0.97% | 36718 | ऊपर ×1 | |||
| UDR UDR, Inc. Common Stock | $4066650 | 0.95% | 101870 | ऊपर ×1 | |||
| MCO Moody's Corporation Common Stock | $4017853 | 0.94% | 8871 | ||||
| MSCI MSCI Inc. Common Stock | $3826193 | 0.90% | 6832 | ऊपर ×1 | |||
| EVRG Evergy, Inc. - Common Stock | $3821589 | 0.89% | 44216 | ||||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $3767199 | 0.88% | 15070 | ||||
| PRIM Primoris Services Corporation Common Stock | $3675370 | 0.86% | 37080 | ऊपर ×1 | |||
| OUT OUTFRONT Media Inc. Common Stock | $3593969 | 0.84% | 109706 | ऊपर ×1 | |||
| MLM Martin Marietta Materials, Inc. Common Stock | $3555932 | 0.83% | 6166 | ||||
| LNT Alliant Energy Corporation - Common Stock | $3502169 | 0.82% | 45906 | ||||
| W Wayfair Inc. Class A Common Stock | $3426749 | 0.80% | 37078 | ||||
| OVV Ovintiv Inc. (DE) | $3398242 | 0.80% | 64544 | ||||
| UNP Union Pacific Corporation Common Stock | $3314592 | 0.78% | 12186 | ||||
| BKNG Booking Holdings Inc. - Common Stock | $3262683 | 0.76% | 18305 | ||||
| AEP American Electric Power Company, Inc. - Common Stock | $3180559 | 0.74% | 23248 | ||||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $3156963 | 0.74% | 27649 | ||||
| BLK BlackRock, Inc. Common Stock | $3156801 | 0.74% | 3283 | ऊपर ×1 | |||
| MA Mastercard Incorporated Common Stock | $3090331 | 0.72% | 6017 | ऊपर ×1 | |||
| RRC Range Resources Corporation Common Stock | $3073828 | 0.72% | 82652 | ||||
| WMB Williams Companies, Inc. (The) Common Stock | $3029801 | 0.71% | 40756 | ||||
| GOOGL Alphabet Inc. - Class A Common Stock | $2974748 | 0.70% | 8324 | ऊपर ×1 | |||
| DASH DoorDash, Inc. - Common Stock | $2930521 | 0.69% | 15881 | ||||
| ETR Entergy Corporation Common Stock | $2915606 | 0.68% | 25384 | ऊपर ×1 | |||
| APLE Apple Hospitality REIT, Inc. Common Shares | $2876460 | 0.67% | 171116 | ऊपर ×1 | |||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $2872065 | 0.67% | 9063 | ऊपर ×1 | |||
| SO Southern Company (The) Common Stock | $2837036 | 0.66% | 29642 | ||||
| PCG Pacific Gas & Electric Co. Common Stock | $2829090 | 0.66% | 168198 | ||||
| MDB MongoDB, Inc. - Class A Common Stock | $2820888 | 0.66% | 8398 | ||||
| HD Home Depot, Inc. (The) Common Stock | $2810154 | 0.66% | 7968 | ||||
| NI NiSource Inc Common Stock | $2740402 | 0.64% | 57632 | ऊपर ×1 | |||
| TRNO Terreno Realty Corporation Common Stock | $2722931 | 0.64% | 42040 | ||||
| SM SM Energy Company Common Stock | $2689240 | 0.63% | 103036 | ऊपर ×1 | |||
| WMT Walmart Inc. - Common Stock | $2616533 | 0.61% | 23102 | ऊपर ×1 | |||
| BP BP p.l.c. Common Stock | $2603054 | 0.61% | 70448 | ||||
| SAIA Saia, Inc. - Common Stock | $2598557 | 0.61% | 6170 | ||||
| TWLO Twilio Inc. Class A Common Stock | $2589442 | 0.61% | 12550 | ऊपर ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $2514652 | 0.59% | 1264 | ||||
| DAR Darling Ingredients Inc. Common Stock | $2509898 | 0.59% | 45952 | ||||
| V Visa Inc. | $2481227 | 0.58% | 7232 | ||||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2471191 | 0.58% | 4254 | ||||
| AKAM Akamai Technologies, Inc. - Common Stock | $2468816 | 0.58% | 20885 | ऊपर ×1 | |||
| GEV GE Vernova Inc. Common Stock | $2467206 | 0.58% | 2100 | ||||
| SU Suncor Energy Inc. Common Stock | $2439434 | 0.57% | 45444 | ||||
| CASY Caseys General Stores, Inc. - Common Stock | $2397087 | 0.56% | 3016 | ऊपर ×1 | |||
| CARR Carrier Global Corporation Common Stock | $2383582 | 0.56% | 32496 | ||||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $2337013 | 0.55% | 7072 | ऊपर ×1 | |||
| BURL Burlington Stores, Inc. Common Stock | $2310739 | 0.54% | 7294 | ||||
| AMZN Amazon.com, Inc. - Common Stock | $2252551 | 0.53% | 9451 | ||||
| WFRD Weatherford International plc - Ordinary shares | $2248748 | 0.53% | 27592 | ||||
| SBAC SBA Communications Corporation - Class A Common Stock | $2248100 | 0.53% | 12740 | ऊपर ×1 | |||
| VST Vistra Corp. Common Stock | $2229703 | 0.52% | 14056 | ||||
| ENSG The Ensign Group, Inc. - Common Stock | $2180080 | 0.51% | 13600 | ||||
| LOW Lowe's Companies, Inc. Common Stock | $2171386 | 0.51% | 9848 | ऊपर ×1 | |||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $2144887 | 0.50% | 15572 | ||||
| SKWD Skyward Specialty Insurance Group, Inc. - Common Stock | $2140161 | 0.50% | 36678 | ||||
| FANG Diamondback Energy, Inc. - Common Stock | $2116040 | 0.50% | 12038 | ऊपर ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $2036610 | 0.48% | 12451 | ऊपर ×1 | |||
| PSX Phillips 66 Common Stock | $2034686 | 0.48% | 12036 | ऊपर ×1 | |||
| EXR Extra Space Storage Inc Common Stock | $2028679 | 0.47% | 13962 | ऊपर ×1 | |||
| AIG American International Group, Inc. New Common Stock | $1978175 | 0.46% | 26542 | ऊपर ×1 | |||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $1951412 | 0.46% | 7487 | ||||
| AMAT Applied Materials, Inc. - Common Stock | $1928964 | 0.45% | 2668 | ||||
| PSA Public Storage Common Stock | $1927685 | 0.45% | 6056 | ||||
| TLN Talen Energy Corporation - Common Stock | $1915920 | 0.45% | 4986 | ||||
| BG Bunge Limited Common Shares | $1863719 | 0.44% | 17462 | ||||
| SHW Sherwin-Williams Company (The) Common Stock | $1848998 | 0.43% | 5370 | ||||
| ONTO Onto Innovation Inc. Common Stock | $1822994 | 0.43% | 4817 | ||||
| PCTY Paylocity Holding Corporation - Common Stock | $1820808 | 0.43% | 17419 | ||||
| ECL Ecolab Inc. Common Stock | $1803164 | 0.42% | 6472 | ऊपर ×1 | |||
| OXY Occidental Petroleum Corporation Common Stock | $1793010 | 0.42% | 36916 | ऊपर ×1 | |||
| SLB SLB Limited Common Shares | $1762622 | 0.41% | 37914 | ||||
| CB Chubb Limited Common Stock | $1735730 | 0.41% | 5094 | ||||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $1633441 | 0.38% | 12932 | ऊपर ×1 | |||
| RRX Regal Rexnord Corporation Common Stock | $1624456 | 0.38% | 6820 | ||||
| TTE TotalEnergies SE Ordinary Shares | $1621296 | 0.38% | 20850 | ||||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| AIZ | $11694750 | 43551 | 2.74% |
| EXE | $11644781 | 127698 | 2.72% |
| PR | $10546721 | 572880 | 2.47% |
| AJG | $6635721 | 28905 | 1.55% |
| COP | $6176472 | 59412 | 1.45% |
| FTI | $6164176 | 92974 | 1.44% |
| AON | $6083195 | 18340 | 1.42% |
| COF | $6057320 | 30193 | 1.42% |
| PGR | $5881985 | 26926 | 1.38% |
| APA | $5859082 | 179892 | 1.37% |
| CCJ | $5698863 | 55948 | 1.33% |
| VLO | $5658319 | 21726 | 1.32% |
| INVH | $5395325 | 178594 | 1.26% |
| WELL | $5374650 | 23680 | 1.26% |
| MTDR | $5299380 | 106456 | 1.24% |
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| V | 31 मार्च 2026 | 26709 | $9367113 | 21.8% |
| JKHY | 31 मार्च 2026 | 29409 | $5366554 | 4.0% |
| EQIX | 30 जून 2026 | 4995 | $4896299 | 2.3% |
| SATS | 30 जून 2026 | 40766 | $4772476 | अब ट्रैक नहीं किया जा रहा है |
| ICE | 30 जून 2026 | 27540 | $4331491 | 28.9% |
| H | 30 जून 2026 | 25507 | $3667652 | -5.1% |
| ADI | 30 जून 2026 | 10123 | $3220531 | -5.7% |
| VTR | 31 मार्च 2026 | 40042 | $3098450 | 11.9% |
| SNPS | 30 जून 2026 | 7624 | $3022764 | -9.7% |
| HST | 31 मार्च 2026 | 162903 | $2888270 | 20.9% |
| FR | 31 मार्च 2026 | 47827 | $2739052 | 8.2% |
| EPRT | 31 मार्च 2026 | 85743 | $2543137 | 2.9% |
| SHOP | 31 मार्च 2026 | 14993 | $2413423 | 25.0% |
| TRV | 31 मार्च 2026 | 8247 | $2392125 | 27.1% |
| AXS | 30 जून 2026 | 23526 | $2385772 | -5.9% |
| LYV | 30 जून 2026 | 15525 | $2367718 | 0.1% |
| TGT | 30 जून 2026 | 17117 | $2074580 | 23.1% |
| CRM | 31 मार्च 2026 | 7829 | $2073980 | 8.1% |
| DOW | 30 जून 2026 | 49760 | $2072504 | 16.8% |
| FDX | 30 जून 2026 | 5682 | $2023815 | 7.8% |
| MAA | 31 मार्च 2026 | 14482 | $2011695 | 7.6% |
| CSCO | 30 जून 2026 | 25871 | $2007331 | -5.4% |
| SCHW | 30 जून 2026 | 21254 | $1997451 | 21.3% |
| W | 31 मार्च 2026 | 19817 | $1989825 | 41.3% |
| SBRA | 31 मार्च 2026 | 102438 | $1940176 | 6.0% |
| ROKU | 30 जून 2026 | 20496 | $1939332 | 14.4% |
| BX | 31 मार्च 2026 | 12539 | $1932761 | 26.2% |
| DIS | 31 मार्च 2026 | 16743 | $1904851 | 10.4% |
| MDB | 31 मार्च 2026 | 4491 | $1884828 | 74.7% |
| RAL | 31 मार्च 2026 | 36246 | $1845284 | 64.3% |
| NOW | 31 मार्च 2026 | 11947 | $1830161 | 18.1% |
| WEC | 30 जून 2026 | 15730 | $1821062 | -4.7% |
| ATI | 31 मार्च 2026 | 15844 | $1818257 | 51.2% |
| NET | 30 जून 2026 | 8540 | $1762144 | 18.2% |
| PBF | 30 जून 2026 | 36920 | $1758130 | 61.0% |
| SPGI | 31 मार्च 2026 | 3317 | $1733431 | 0.4% |
| ORCL | 31 मार्च 2026 | 8816 | $1718327 | -5.4% |
| GLPI | 31 मार्च 2026 | 37570 | $1679003 | -4.2% |
| DOC | 31 मार्च 2026 | 97331 | $1565082 | 26.1% |
| ANET | 31 मार्च 2026 | 11691 | $1531872 | 53.8% |
| TMUS | 30 जून 2026 | 7254 | $1523558 | 10.8% |
| DDOG | 30 जून 2026 | 12870 | $1519304 | -8.4% |
| AES | 30 जून 2026 | 104900 | $1478041 | 0.6% |
| CNP | 30 जून 2026 | 34234 | $1477539 | -7.5% |
| FIX | 30 जून 2026 | 1040 | $1434150 | -15.8% |
| TXN | 31 मार्च 2026 | 8214 | $1425047 | 38.9% |
| INTU | 31 मार्च 2026 | 2118 | $1403006 | -16.6% |
| MKTX | 31 मार्च 2026 | 7619 | $1380944 | -1.8% |
| UBER | 31 मार्च 2026 | 16255 | $1328196 | 5.6% |
| XLF | 31 मार्च 2026 | 23642 | $1294872 | अब ट्रैक नहीं किया जा रहा है |
| RRR | 31 मार्च 2026 | 20901 | $1294817 | 14.9% |
| LNC | 31 मार्च 2026 | 28943 | $1288832 | 25.8% |
| CBRE | 31 मार्च 2026 | 7987 | $1284230 | 14.6% |
| BYD | 31 मार्च 2026 | 15056 | $1283373 | 0.7% |
| PNW | 30 जून 2026 | 12478 | $1257159 | -6.0% |
| GL | 31 मार्च 2026 | 8768 | $1226292 | 26.6% |
| MRSH | 31 मार्च 2026 | 6582 | $1221093 | 9.7% |
| CIVI | 31 मार्च 2026 | 42816 | $1159885 | अब ट्रैक नहीं किया जा रहा है |
| SNOW | 31 मार्च 2026 | 5281 | $1158440 | 111.8% |
| META | 30 जून 2026 | 2001 | $1144832 | -3.2% |
| RYAN | 31 मार्च 2026 | 22067 | $1139319 | 25.0% |
| SIGI | 30 जून 2026 | 15023 | $1132584 | -5.8% |
| CMG | 30 जून 2026 | 33984 | $1087828 | 3.1% |
| IRT | 31 मार्च 2026 | 61874 | $1081558 | 11.5% |
| EQR | 30 जून 2026 | 17470 | $1033351 | -6.3% |
| AXP | 30 जून 2026 | 3406 | $1030247 | 1.3% |
| SYF | 31 मार्च 2026 | 12339 | $1029443 | 20.0% |
| DVN | 31 मार्च 2026 | 28034 | $1026885 | -3.5% |
| ORI | 31 मार्च 2026 | 22025 | $1005221 | 6.4% |
| JXN | 30 जून 2026 | 9429 | $996834 | 32.9% |
| TSEM | 31 मार्च 2026 | 8357 | $981279 | 29.8% |
| CMCSA | 31 मार्च 2026 | 31840 | $951698 | -6.8% |
| HPE | 30 जून 2026 | 39954 | $951305 | 16.8% |
| TEAM | 31 मार्च 2026 | 5734 | $929711 | 145.2% |
| EFX | 31 मार्च 2026 | 4238 | $919561 | 4.4% |
| RHP | 30 जून 2026 | 9918 | $915134 | -1.0% |
| ON | 31 मार्च 2026 | 16851 | $912482 | 26.2% |
| ALB | 30 जून 2026 | 5082 | $912371 | -2.3% |
| HE | 30 जून 2026 | 61260 | $909098 | -12.6% |
| CHDN | 31 मार्च 2026 | 7955 | $905120 | -0.1% |
| VNQ | 30 जून 2026 | 10076 | $893741 | अब ट्रैक नहीं किया जा रहा है |
| DK | 31 मार्च 2026 | 29800 | $883868 | 47.4% |
| TALO | 31 मार्च 2026 | 80124 | $882966 | 7.2% |
| GPN | 30 जून 2026 | 13064 | $879207 | 27.0% |
| CTSH | 30 जून 2026 | 13924 | $854237 | 54.6% |
| COLD | 31 मार्च 2026 | 66420 | $854161 | 32.5% |
| RGA | 30 जून 2026 | 3852 | $786424 | 14.9% |
| BROS | 31 मार्च 2026 | 11690 | $715662 | -0.8% |
| VRSK | 31 मार्च 2026 | 3071 | $686952 | -3.8% |
| KKR | 30 जून 2026 | 7322 | $677285 | 20.4% |
| AMD | 31 मार्च 2026 | 3050 | $653188 | 128.2% |
| OKE | 30 जून 2026 | 6922 | $625680 | 11.9% |
| AMH | 30 जून 2026 | 20956 | $585092 | 1.8% |
| SUNC | 31 मार्च 2026 | 11812 | $582095 | 26.6% |
| CIFR | 31 मार्च 2026 | 39392 | $581426 | 16.9% |
| AWK | 30 जून 2026 | 3480 | $473593 | 5.4% |
| ARES | 30 जून 2026 | 4047 | $441528 | 28.0% |
| CDNS | 31 मार्च 2026 | 1287 | $402290 | 13.5% |
| ELS | 30 जून 2026 | 6268 | $391249 | 1.2% |
| DRH | 31 मार्च 2026 | 40004 | $358436 | 35.1% |
| TXNM | 31 मार्च 2026 | 5998 | $353162 | -1.5% |
| AII | 31 मार्च 2026 | 15299 | $318678 | 30.3% |
| CNM | 31 मार्च 2026 | 5302 | $275545 | -7.3% |
| RCL | 30 जून 2026 | 976 | $268576 | -4.5% |
| CLSK | 31 मार्च 2026 | 26063 | $263758 | 30.6% |
| CBC | 31 मार्च 2026 | 10402 | $250896 | 33.2% |
| WING | 31 मार्च 2026 | 1010 | $240875 | -21.0% |
| XYZ | 31 मार्च 2026 | 3139 | $204318 | 33.9% |
| QNST | 30 जून 2026 | 15063 | $180907 | 43.0% |