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 |
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP | $4,137.19万 | 1.08% | 795,461 | -153,994 | -16.2% | -$800.92万 | 减仓 |
| CRH | CRH PLC | $4,354.71万 | 1.14% | 414,261 | -131,631 | -24.1% | -$1,383.71万 | 减仓 |
| IEX | IDEX CORP | $4,419.96万 | 1.16% | 233,182 | -100,592 | -30.1% | -$1,906.72万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $4,555.11万 | 1.19% | 1,091,829 | 1,091,829 | — | $4,555.11万 | 新建仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $4,609.26万 | 1.21% | 757,977 | -49,084 | -6.1% | -$298.48万 | 减仓 |
| RPM | RPM INTL INC | $4,623.08万 | 1.21% | 465,099 | 465,099 | — | $4,623.08万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $5,170.90万 | 1.35% | 311,369 | -418,074 | -57.3% | -$6,942.95万 | 减仓 |
| ROST | ROSS STORES INC | $5,331.63万 | 1.40% | 246,117 | -23,389 | -8.7% | -$506.68万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $5,332.64万 | 1.40% | 388,875 | 168,309 | 76.3% | $2,308.02万 | 加仓 |
| ESAB | ESAB CORPORATION | $5,506.12万 | 1.44% | 569,638 | 221,819 | 63.8% | $2,144.10万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $5,543.72万 | 1.45% | 94,172 | -112,998 | -54.5% | -$6,651.97万 | 减仓 |
| ETN | EATON CORP PLC | $5,588.70万 | 1.46% | 156,253 | 156,253 | — | $5,588.70万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $5,690.64万 | 1.49% | 855,993 | 661,761 | 340.7% | $4,399.39万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $5,753.59万 | 1.51% | 432,243 | -2,408 | -0.6% | -$32.05万 | 减仓 |
| AMZN | AMAZON COM INC | $6,304.02万 | 1.65% | 302,685 | -160,743 | -34.7% | -$3,347.79万 | 减仓 |
| MMM | 3M CO | $6,653.71万 | 1.74% | 458,150 | 389,216 | 564.6% | $5,652.58万 | 重新持有 |
| HD | HOME DEPOT INC | $7,025.78万 | 1.84% | 213,621 | 211,955 | 12,722.4% | $6,970.99万 | 加仓 |
| NVT | NVENT ELEC PLC | $7,209.53万 | 1.89% | 609,531 | 337,556 | 124.1% | $3,992.61万 | 加仓 |
| SYY | SYSCO CORP | $7,530.68万 | 1.97% | 1,055,752 | -1,093,746 | -50.9% | -$7,801.69万 | 减仓 |
| CNM | CORE & MAIN INC | $7,660.42万 | 2.01% | 1,550,693 | 322,165 | 26.2% | $1,591.50万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $2.32亿 | 6.08% | 356,800 | 49,900 | 16.3% | $3,245.20万 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $2.53亿 | 6.61% | 1,018,300 | 447,400 | 78.4% | $1.11亿 | 加仓 |