Interval Partners, LP
NEW YORK NY · SEC CIK 0001590228
$38.18亿2026Q1 申报市值
262持仓数
26.8%前十大占比 · 第一大 6.6%
94 / 125新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
HD 加仓+$6,970.99万
MMM 重新持有+$5,652.58万
ETN 新建仓+$5,588.70万
RPM 新建仓+$4,623.08万
GFL 新建仓+$4,555.11万
2026Q1 卖出最多 按季末市值估算
GWW 减仓-$1.35亿
DOV 清仓-$9,546.08万
USFD 减仓-$8,589.81万
SYY 减仓-$7,801.69万
CHRW 减仓-$6,942.95万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SLDE | SLIDE INS HLDGS INC | $80.31万 | 0.02% | 44,615 | -27,632 | -38.2% | -$49.74万 | 减仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $81.26万 | 0.02% | 41,101 | -16,669 | -28.9% | -$32.95万 | 减仓 |
| UPST | UPSTART HLDGS INC 看涨期权 | $82.59万 | 0.02% | 32,200 | 32,200 | — | $82.59万 | 新建仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $86.25万 | 0.02% | 32,857 | 487 | 1.5% | $1.28万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $101.43万 | 0.03% | 54,327 | 54,327 | — | $101.43万 | 新建仓 |
| WMT | WALMART INC | $103.76万 | 0.03% | 8,349 | 8,349 | — | $103.76万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $104.27万 | 0.03% | 20,722 | 20,722 | — | $104.27万 | 新建仓 |
| MPC | MARATHON PETE CORP 看跌期权 | $105.00万 | 0.03% | 4,300 | 4,300 | — | $105.00万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $110.48万 | 0.03% | 51,818 | -261,253 | -83.4% | -$556.99万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $115.21万 | 0.03% | 10,495 | -22,345 | -68.0% | -$245.30万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $115.94万 | 0.03% | 5,862 | -44,090 | -88.3% | -$872.06万 | 减仓 |
| PSX | PHILLIPS 66 | $125.45万 | 0.03% | 6,886 | -4,025 | -36.9% | -$73.33万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $130.97万 | 0.03% | 18,899 | 18,899 | — | $130.97万 | 新建仓 |
| DAVE | DAVE INC 看涨期权 | $146.24万 | 0.04% | 8,400 | -7,500 | -47.2% | -$130.57万 | 重新持有 |
| UMBF | UMB FINL CORP | $169.70万 | 0.04% | 15,046 | 750 | 5.2% | $8.46万 | 重新持有 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $180.87万 | 0.05% | 26,100 | 26,100 | — | $180.87万 | 新建仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $181.59万 | 0.05% | 10,400 | 10,400 | — | $181.59万 | 新建仓 |
| VVV | VALVOLINE INC | $183.08万 | 0.05% | 54,360 | 54,360 | — | $183.08万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC 看跌期权 | $197.34万 | 0.05% | 10,400 | 10,400 | — | $197.34万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $197.83万 | 0.05% | 2,718 | 1,732 | 175.7% | $126.07万 | 重新持有 |
| CRBG | COREBRIDGE FINL INC 看涨期权 | $199.71万 | 0.05% | 83,700 | 83,700 | — | $199.71万 | 新建仓 |
| GPN | GLOBAL PMTS INC 看跌期权 | $210.65万 | 0.06% | 31,300 | 31,300 | — | $210.65万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看涨期权 | $215.97万 | 0.06% | 32,200 | 32,200 | — | $215.97万 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC | $218.27万 | 0.06% | 42,966 | -7,299 | -14.5% | -$37.08万 | 减仓 |
| SF | STIFEL FINL CORP | $224.80万 | 0.06% | 30,411 | -282,640 | -90.3% | -$2,089.28万 | 减仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $225.00万 | 0.06% | 116,703 | -47,080 | -28.7% | -$90.77万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $226.10万 | 0.06% | 100,000 | 100,000 | — | $226.10万 | 新建仓 |
| VIRT | VIRTU FINL INC 看涨期权 | $229.58万 | 0.06% | 52,200 | -11,300 | -17.8% | -$49.70万 | 重新持有 |
| NP | NEPTUNE INS HLDGS INC | $236.11万 | 0.06% | 97,608 | 97,608 | — | $236.11万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $239.18万 | 0.06% | 52,200 | 52,200 | — | $239.18万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $242.18万 | 0.06% | 4,196 | -6,067 | -59.1% | -$350.18万 | 减仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $244.46万 | 0.06% | 13,400 | 13,400 | — | $244.46万 | 新建仓 |
| EVR | EVERCORE INC 看跌期权 | $250.75万 | 0.07% | 8,400 | 8,400 | — | $250.75万 | 新建仓 |
| BOOT | BOOT BARN HLDGS INC | $254.59万 | 0.07% | 17,395 | 17,395 | — | $254.59万 | 新建仓 |
| PIPR | PIPER SANDLER COMPANIES 看跌期权 | $257.21万 | 0.07% | 33,600 | 26,100 | 348.0% | $199.80万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $263.75万 | 0.07% | 50,000 | 50,000 | — | $263.75万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $269.32万 | 0.07% | 27,569 | -275,533 | -90.9% | -$2,691.68万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $270.83万 | 0.07% | 2,718 | 2,718 | — | $270.83万 | 新建仓 |
| BX | BLACKSTONE INC | $272.94万 | 0.07% | 23,736 | 23,736 | — | $272.94万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $273.14万 | 0.07% | 172,000 | -21,800 | -11.2% | -$34.62万 | 减仓 |
| SEIC | SEI INVTS CO 看跌期权 | $287.20万 | 0.08% | 36,600 | 36,600 | — | $287.20万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC 看跌期权 | $292.31万 | 0.08% | 10,400 | 10,400 | — | $292.31万 | 新建仓 |
| TRU | TRANSUNION | $307.33万 | 0.08% | 44,418 | -166,144 | -78.9% | -$1,149.55万 | 减仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $314.58万 | 0.08% | 10,400 | 10,400 | — | $314.58万 | 新建仓 |
| SFNC | SIMMONS FIRST NATL CORP | $315.61万 | 0.08% | 162,269 | 70,073 | 76.0% | $136.29万 | 加仓 |
| SPGI | S&P GLOBAL INC 看跌期权 | $319.00万 | 0.08% | 7,500 | 7,500 | — | $319.00万 | 新建仓 |
| PAYX | PAYCHEX INC 看涨期权 | $321.50万 | 0.08% | 34,900 | 34,900 | — | $321.50万 | 新建仓 |
| EGBN | EAGLE BANCORPORATION INC | $328.99万 | 0.09% | 132,285 | 132,285 | — | $328.99万 | 新建仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $332.77万 | 0.09% | 41,800 | 41,800 | — | $332.77万 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK 看涨期权 | $335.91万 | 0.09% | 73,200 | -56,000 | -43.3% | -$256.98万 | 减仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $349.86万 | 0.09% | 53,700 | -62,700 | -53.9% | -$408.49万 | 重新持有 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $355.32万 | 0.09% | 4,200 | -3,200 | -43.2% | -$270.72万 | 重新持有 |
| BAC | BANK AMERICA CORP 看跌期权 | $356.85万 | 0.09% | 73,200 | -109,900 | -60.0% | -$535.76万 | 减仓 |
| SLM | SLM CORP | $357.92万 | 0.09% | 167,175 | 167,175 | — | $357.92万 | 新建仓 |
| FHI | FEDERATED HERMES INC | $369.95万 | 0.10% | 65,236 | -15,971 | -19.7% | -$90.57万 | 减仓 |
| NU | NU HLDGS LTD | $375.10万 | 0.10% | 261,031 | -2,757 | -1.0% | -$3.96万 | 减仓 |
| CME | CME GROUP INC 看跌期权 | $383.95万 | 0.10% | 13,000 | 13,000 | — | $383.95万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $392.84万 | 0.10% | 41,800 | 41,800 | — | $392.84万 | 新建仓 |
| SN | SHARKNINJA INC | $399.34万 | 0.10% | 37,709 | -59,531 | -61.2% | -$630.43万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $400.36万 | 0.10% | 40,000 | -54,967 | -57.9% | -$550.16万 | 重新持有 |
| AUB | ATLANTIC UN BANKSHARES CORP | $403.58万 | 0.11% | 112,921 | 112,921 | — | $403.58万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $405.32万 | 0.11% | 22,218 | -60,356 | -73.1% | -$1,101.07万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看跌期权 | $410.50万 | 0.11% | 26,100 | 26,100 | — | $410.50万 | 新建仓 |
| KKR | KKR & CO INC | $414.74万 | 0.11% | 44,837 | -65,830 | -59.5% | -$608.93万 | 减仓 |
| PRG | PROG HOLDINGS INC | $420.78万 | 0.11% | 146,665 | -55,955 | -27.6% | -$160.53万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $436.83万 | 0.11% | 26,478 | -49,945 | -65.4% | -$823.99万 | 减仓 |
| NTRS | NORTHERN TR CORP 看跌期权 | $442.44万 | 0.12% | 31,700 | 31,700 | — | $442.44万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $444.14万 | 0.12% | 39,862 | 39,862 | — | $444.14万 | 新建仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $445.91万 | 0.12% | 311,389 | -65,664 | -17.4% | -$94.03万 | 减仓 |
| WT | WISDOMTREE INC | $448.12万 | 0.12% | 307,777 | -499,162 | -61.9% | -$726.78万 | 减仓 |
| FDS | FACTSET RESH SYS INC 看跌期权 | $451.34万 | 0.12% | 20,800 | -8,200 | -28.3% | -$177.93万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $467.01万 | 0.12% | 21,522 | -61,158 | -74.0% | -$1,327.07万 | 减仓 |
| FLYW | FLYWIRE CORPORATION | $474.56万 | 0.12% | 407,696 | -260,246 | -39.0% | -$302.93万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $479.33万 | 0.13% | 82,021 | -46,230 | -36.0% | -$270.17万 | 减仓 |
| GPN | GLOBAL PMTS INC | $482.48万 | 0.13% | 71,691 | 71,691 | — | $482.48万 | 新建仓 |
| BBT | BEACON FINANCIAL CORP. | $496.92万 | 0.13% | 165,640 | 165,640 | — | $496.92万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $504.54万 | 0.13% | 11,862 | -35,687 | -75.1% | -$1,517.91万 | 减仓 |
| BBWI | BATH & BODY WORKS INC 看涨期权 | $507.45万 | 0.13% | 271,800 | 271,800 | — | $507.45万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $525.03万 | 0.14% | 18,061 | -3,790 | -17.3% | -$110.18万 | 减仓 |
| USFD | US FOODS HLDG CORP | $526.11万 | 0.14% | 57,056 | -931,549 | -94.2% | -$8,589.81万 | 减仓 |
| AS | AMER SPORTS INC 看涨期权 | $536.93万 | 0.14% | 163,100 | -768,300 | -82.5% | -$2,529.24万 | 重新持有 |
| XYZ | BLOCK INC | $538.60万 | 0.14% | 89,498 | 14,125 | 18.7% | $85.00万 | 加仓 |
| USB | US BANCORP 看跌期权 | $542.98万 | 0.14% | 104,400 | 104,400 | — | $542.98万 | 新建仓 |
| ONON | ON HLDG AG 看涨期权 | $554.87万 | 0.15% | 163,100 | 135,300 | 486.7% | $460.29万 | 加仓 |
| HZO | MARINEMAX INC | $572.09万 | 0.15% | 211,415 | -35,386 | -14.3% | -$95.75万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $581.16万 | 0.15% | 126,836 | 116,254 | 1,098.6% | $532.68万 | 重新持有 |
| WFC | WELLS FARGO & CO | $584.77万 | 0.15% | 73,454 | 73,454 | — | $584.77万 | 新建仓 |
| KBWB | INVESCO EXCH TRADED FD TR II 看跌期权 | $585.49万 | 0.15% | 74,000 | 74,000 | — | $585.49万 | 新建仓 |
| W | WAYFAIR INC | $587.95万 | 0.15% | 78,174 | -106,049 | -57.6% | -$797.59万 | 减仓 |
| KEY | KEYCORP | $589.81万 | 0.15% | 294,169 | -895,652 | -75.3% | -$1,795.78万 | 减仓 |
| C | CITIGROUP INC 看跌期权 | $592.00万 | 0.16% | 52,200 | -28,500 | -35.3% | -$323.22万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $600.30万 | 0.16% | 65,200 | 65,200 | — | $600.30万 | 新建仓 |
| V | VISA INC 看跌期权 | $631.68万 | 0.17% | 20,900 | -11,400 | -35.3% | -$344.55万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $676.13万 | 0.18% | 116,094 | 116,094 | — | $676.13万 | 新建仓 |
| MS | MORGAN STANLEY 看跌期权 | $687.90万 | 0.18% | 41,800 | -28,200 | -40.3% | -$464.09万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $695.90万 | 0.18% | 217,400 | 217,400 | — | $695.90万 | 新建仓 |
| NN | NEXTNAV INC | $696.67万 | 0.18% | 434,877 | -238,056 | -35.4% | -$381.37万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC 看跌期权 | $764.20万 | 0.20% | 26,200 | -16,100 | -38.1% | -$469.60万 | 重新持有 |
| U | UNITY SOFTWARE INC 看涨期权 | $775.14万 | 0.20% | 353,300 | 353,300 | — | $775.14万 | 新建仓 |
| UNM | UNUM GROUP 看跌期权 | $777.04万 | 0.20% | 106,400 | 106,400 | — | $777.04万 | 新建仓 |