Interval Partners, LP
NEW YORK NY · SEC CIK 0001590228
$38.78亿2026Q2 申报市值
298持仓数
20.8%前十大占比 · 第一大 6.7%
90 / 89新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CMG 加仓+$4,770.42万
LOW 新建仓+$4,763.77万
BBY 新建仓+$4,290.03万
CSX 重新持有+$4,230.48万
EL 加仓+$4,033.29万
2026Q2 卖出最多 按季末市值估算
NVT 减仓-$8,763.56万
CNM 清仓-$7,660.42万
DAL 减仓-$6,853.14万
SITE 清仓-$5,753.59万
TTWO 重新持有-$5,676.65万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | $479.62万 | 0.12% | 6,513 | 2,317 | 55.2% | $170.62万 | 加仓 |
| BV | BRIGHTVIEW HLDGS INC | $494.85万 | 0.13% | 349,222 | -1,024,264 | -74.6% | -$1,451.38万 | 减仓 |
| MC | MOELIS & CO 看涨期权 | $497.19万 | 0.13% | 76,000 | 76,000 | — | $497.19万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $501.03万 | 0.13% | 54,300 | 12,500 | 29.9% | $115.34万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $501.72万 | 0.13% | 89,818 | -209,069 | -69.9% | -$1,167.86万 | 减仓 |
| CL | COLGATE PALMOLIVE CO 看跌期权 | $502.41万 | 0.13% | 54,800 | 54,800 | — | $502.41万 | 新建仓 |
| EAT | BRINKER INTL INC | $502.61万 | 0.13% | 29,917 | -77,001 | -72.0% | -$1,293.62万 | 重新持有 |
| FICO | FAIR ISAAC CORP 看涨期权 | $513.76万 | 0.13% | 4,300 | 4,300 | — | $513.76万 | 新建仓 |
| DAVE | DAVE INC 看跌期权 | $525.35万 | 0.14% | 14,100 | 8,700 | 161.1% | $324.15万 | 重新持有 |
| ACGL | ARCH CAP GROUP LTD 看涨期权 | $527.04万 | 0.14% | 54,300 | -21,100 | -28.0% | -$204.80万 | 重新持有 |
| HOOD | ROBINHOOD MKTS INC | $533.27万 | 0.14% | 53,178 | 34,279 | 181.4% | $343.75万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $546.14万 | 0.14% | 5,400 | 1,200 | 28.6% | $121.36万 | 加仓 |
| KKR | KKR & CO INC | $555.73万 | 0.14% | 60,550 | 15,713 | 35.0% | $144.21万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $584.81万 | 0.15% | 18,454 | 18,454 | — | $584.81万 | 新建仓 |
| TPG | TPG INC | $584.86万 | 0.15% | 144,232 | -107,517 | -42.7% | -$435.98万 | 重新持有 |
| OC | OWENS CORNING NEW | $586.07万 | 0.15% | 36,869 | -103,352 | -73.7% | -$1,642.88万 | 重新持有 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $591.92万 | 0.15% | 107,818 | 107,818 | — | $591.92万 | 新建仓 |
| PRG | PROG HOLDINGS INC | $624.14万 | 0.16% | 133,907 | -12,758 | -8.7% | -$59.47万 | 减仓 |
| PPG | PPG INDS INC | $635.07万 | 0.16% | 52,360 | 52,360 | — | $635.07万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $649.31万 | 0.17% | 12,976 | -4,579 | -26.1% | -$229.13万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC 看跌期权 | $649.65万 | 0.17% | 274,000 | 274,000 | — | $649.65万 | 新建仓 |
| V | VISA INC 看跌期权 | $651.87万 | 0.17% | 19,000 | -1,900 | -9.1% | -$65.19万 | 减仓 |
| NTRS | NORTHERN TR CORP 看跌期权 | $660.59万 | 0.17% | 38,000 | 6,300 | 19.9% | $109.52万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $666.75万 | 0.17% | 89,461 | -135,477 | -60.2% | -$1,009.71万 | 减仓 |
| MS | MORGAN STANLEY 看跌期权 | $681.47万 | 0.18% | 32,600 | -9,200 | -22.0% | -$192.32万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $682.00万 | 0.18% | 61,270 | 61,270 | — | $682.00万 | 新建仓 |
| ROST | ROSS STORES INC | $682.38万 | 0.18% | 32,059 | -214,058 | -87.0% | -$4,556.22万 | 减仓 |
| BRO | BROWN & BROWN INC | $695.59万 | 0.18% | 108,432 | 108,432 | — | $695.59万 | 新建仓 |
| REAL | THE REALREAL INC | $695.84万 | 0.18% | 590,196 | -327,837 | -35.7% | -$386.52万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $709.53万 | 0.18% | 474,921 | -658,722 | -58.1% | -$984.13万 | 减仓 |
| WAFD | WAFD INC | $709.89万 | 0.18% | 185,013 | 185,013 | — | $709.89万 | 新建仓 |
| FLYW | FLYWIRE CORPORATION | $711.12万 | 0.18% | 404,734 | -2,962 | -0.7% | -$5.20万 | 减仓 |
| IVZ | INVESCO LTD 看涨期权 | $716.22万 | 0.18% | 271,400 | 206,800 | 320.1% | $545.75万 | 重新持有 |
| TRV | TRAVELERS COMPANIES INC 看跌期权 | $716.36万 | 0.18% | 21,700 | -4,500 | -17.2% | -$148.55万 | 减仓 |
| WT | WISDOMTREE INC | $731.68万 | 0.19% | 431,922 | 124,145 | 40.3% | $210.30万 | 加仓 |
| GWW | WW GRAINGER INC | $733.66万 | 0.19% | 5,393 | -32,524 | -85.8% | -$4,424.56万 | 减仓 |
| TKR | TIMKEN CO | $734.19万 | 0.19% | 50,522 | 50,522 | — | $734.19万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $734.64万 | 0.19% | 32,390 | 32,390 | — | $734.64万 | 新建仓 |
| CB | CHUBB LIMITED 看涨期权 | $739.41万 | 0.19% | 21,700 | 21,700 | — | $739.41万 | 新建仓 |
| PHM | PULTE GROUP INC 看跌期权 | $751.91万 | 0.19% | 54,800 | 54,800 | — | $751.91万 | 新建仓 |
| C | CITIGROUP INC 看跌期权 | $759.98万 | 0.20% | 54,300 | 2,100 | 4.0% | $29.39万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $763.80万 | 0.20% | 67,183 | 67,183 | — | $763.80万 | 新建仓 |
| HZO | MARINEMAX INC | $774.20万 | 0.20% | 211,415 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC 看跌期权 | $788.57万 | 0.20% | 109,600 | 109,600 | — | $788.57万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $796.05万 | 0.21% | 47,762 | 47,762 | — | $796.05万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC 看跌期权 | $802.68万 | 0.21% | 32,600 | 32,600 | — | $802.68万 | 新建仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $803.59万 | 0.21% | 54,800 | 54,800 | — | $803.59万 | 新建仓 |
| W | WAYFAIR INC | $809.89万 | 0.21% | 87,632 | 9,458 | 12.1% | $87.41万 | 加仓 |
| TW | TRADEWEB MKTS INC | $812.61万 | 0.21% | 81,538 | 14,079 | 20.9% | $140.31万 | 加仓 |
| MSCI | MSCI INC | $840.12万 | 0.22% | 15,001 | -4,054 | -21.3% | -$227.04万 | 重新持有 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN 看跌期权 | $853.46万 | 0.22% | 109,600 | 109,600 | — | $853.46万 | 新建仓 |
| SEIC | SEI INVTS CO 看跌期权 | $856.93万 | 0.22% | 97,700 | 61,100 | 166.9% | $535.91万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC 看涨期权 | $862.71万 | 0.22% | 65,100 | 500 | 0.8% | $6.63万 | 重新持有 |
| URBN | URBAN OUTFITTERS INC | $877.59万 | 0.23% | 123,848 | -417,285 | -77.1% | -$2,956.88万 | 减仓 |
| FHI | FEDERATED HERMES INC | $879.83万 | 0.23% | 159,332 | 94,096 | 144.2% | $519.60万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $884.73万 | 0.23% | 309,021 | -109,092 | -26.1% | -$312.33万 | 减仓 |
| MMM | 3M CO 看涨期权 | $887.27万 | 0.23% | 54,800 | -108,300 | -66.4% | -$1,753.49万 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $898.35万 | 0.23% | 29,900 | -988,400 | -97.1% | -$2.97亿 | 减仓 |
| LII | LENNOX INTL INC | $901.14万 | 0.23% | 15,728 | 904 | 6.1% | $51.79万 | 重新持有 |
| HLI | HOULIHAN LOKEY INC | $901.72万 | 0.23% | 67,227 | -102,781 | -60.5% | -$1,378.60万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $923.90万 | 0.24% | 123,500 | 123,500 | — | $923.90万 | 新建仓 |
| LPX | LOUISIANA PAC CORP | $928.39万 | 0.24% | 118,026 | 118,026 | — | $928.39万 | 新建仓 |
| PIPR | PIPER SANDLER COMPANIES | $928.51万 | 0.24% | 128,354 | -11,645 | -8.3% | -$84.24万 | 减仓 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $956.08万 | 0.25% | 121,100 | 121,100 | — | $956.08万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $957.21万 | 0.25% | 70,388 | -298,464 | -80.9% | -$4,058.81万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC 看跌期权 | $966.88万 | 0.25% | 224,700 | 224,700 | — | $966.88万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $973.89万 | 0.25% | 87,118 | -125,529 | -59.0% | -$1,403.29万 | 减仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $974.55万 | 0.25% | 130,200 | 76,500 | 142.5% | $572.60万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC 看涨期权 | $982.45万 | 0.25% | 109,600 | 109,600 | — | $982.45万 | 新建仓 |
| CME | CME GROUP INC | $1,006.79万 | 0.26% | 45,591 | 16,026 | 54.2% | $353.90万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $1,007.99万 | 0.26% | 193,101 | 193,101 | — | $1,007.99万 | 新建仓 |
| GFL | GFL ENVIRONMENTAL INC | $1,011.73万 | 0.26% | 275,000 | -816,829 | -74.8% | -$3,005.11万 | 减仓 |
| IEX | IDEX CORP | $1,030.13万 | 0.27% | 45,390 | -187,792 | -80.5% | -$4,261.94万 | 减仓 |
| ALL | ALLSTATE CORP 看跌期权 | $1,032.66万 | 0.27% | 43,400 | 1,600 | 3.8% | $38.07万 | 加仓 |
| ESAB | ESAB CORPORATION | $1,057.80万 | 0.27% | 107,249 | -462,389 | -81.2% | -$4,560.54万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1,064.47万 | 0.27% | 504,247 | -387,034 | -43.4% | -$817.03万 | 减仓 |
| ETN | EATON CORP PLC | $1,065.30万 | 0.27% | 25,000 | -131,253 | -84.0% | -$5,592.95万 | 减仓 |
| MS | MORGAN STANLEY | $1,066.52万 | 0.28% | 51,020 | -39,782 | -43.8% | -$831.60万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $1,067.10万 | 0.28% | 32,600 | -6,600 | -16.8% | -$216.04万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $1,117.01万 | 0.29% | 112,500 | 72,500 | 181.2% | $719.85万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $1,120.24万 | 0.29% | 180,045 | 130,045 | 260.1% | $809.14万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $1,128.52万 | 0.29% | 395,000 | 395,000 | — | $1,128.52万 | 新建仓 |
| USFD | US FOODS HLDG CORP | $1,129.14万 | 0.29% | 110,429 | 53,373 | 93.5% | $545.74万 | 加仓 |
| VIRT | VIRTU FINL INC | $1,135.13万 | 0.29% | 190,554 | -94,814 | -33.2% | -$564.81万 | 减仓 |
| TOL | TOLL BROTHERS INC | $1,135.24万 | 0.29% | 68,907 | -68,118 | -49.7% | -$1,122.24万 | 重新持有 |
| ARKK | ARK ETF TR 看涨期权 | $1,151.68万 | 0.30% | 142,500 | 142,500 | — | $1,151.68万 | 新建仓 |
| PJT | PJT PARTNERS INC | $1,154.78万 | 0.30% | 76,506 | 76,506 | — | $1,154.78万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $1,164.09万 | 0.30% | 124,289 | -731,704 | -85.5% | -$6,853.14万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $1,165.50万 | 0.30% | 50,000 | 50,000 | — | $1,165.50万 | 新建仓 |
| BROS | DUTCH BROS INC | $1,182.89万 | 0.31% | 164,725 | -161,433 | -49.5% | -$1,159.25万 | 减仓 |
| TGT | TARGET CORP | $1,186.02万 | 0.31% | 90,806 | -56,804 | -38.5% | -$741.92万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,210.74万 | 0.31% | 98,346 | 22,428 | 29.5% | $276.11万 | 加仓 |
| YETI | YETI HLDGS INC | $1,217.16万 | 0.31% | 245,594 | 239,071 | 3,665.0% | $1,184.84万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $1,227.99万 | 0.32% | 150,581 | 23,745 | 18.7% | $193.64万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $1,248.97万 | 0.32% | 355,933 | 51,608 | 17.0% | $181.09万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $1,254.38万 | 0.32% | 222,527 | 222,527 | — | $1,254.38万 | 新建仓 |
| AXS | AXIS CAP HLDGS LTD | $1,258.69万 | 0.32% | 117,153 | 28,880 | 32.7% | $310.29万 | 加仓 |
| C | CITIGROUP INC | $1,266.25万 | 0.33% | 90,472 | 1,661 | 1.9% | $23.25万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $1,298.36万 | 0.33% | 190,627 | -567,350 | -74.9% | -$3,864.22万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC 看涨期权 | $1,301.17万 | 0.34% | 219,200 | 219,200 | — | $1,301.17万 | 新建仓 |