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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR 看跌期权 | $0 | 0.00% | 0 | -243,900 | -100.0% | -$1.50亿 | 清仓 |
| DOV | DOVER CORP | $0 | 0.00% | 0 | -488,941 | -100.0% | -$9,546.08万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TGT | TARGET CORP 看跌期权 | $0 | 0.00% | 0 | -753,500 | -100.0% | -$7,365.46万 | 清仓 |
| — | TOPBUILD CORP | $0 | 0.00% | 0 | -156,691 | -100.0% | -$6,536.99万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -321,400 | -100.0% | -$5,994.11万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -254,940 | -100.0% | -$5,297.91万 | 清仓 |
| CHRW | C H ROBINSON WORLDWIDE INC 看跌期权 | $0 | 0.00% | 0 | -316,200 | -100.0% | -$5,083.23万 | 清仓 |
| DRI | DARDEN RESTAURANTS INC | $0 | 0.00% | 0 | -245,618 | -100.0% | -$4,519.86万 | 清仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $0 | 0.00% | 0 | -584,557 | -100.0% | -$4,304.09万 | 清仓 |
| NVT | NVENT ELECTRIC PLC 看涨期权 | $0 | 0.00% | 0 | -399,600 | -100.0% | -$4,074.72万 | 清仓 |
| HAS | HASBRO INC | $0 | 0.00% | 0 | -470,804 | -100.0% | -$3,860.59万 | 清仓 |
| NKE | NIKE INC 看涨期权 | $0 | 0.00% | 0 | -599,300 | -100.0% | -$3,818.14万 | 清仓 |
| ONON | ON HLDG AG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TPR | TAPESTRY INC 看涨期权 | $0 | 0.00% | 0 | -277,700 | -100.0% | -$3,548.17万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -610,576 | -100.0% | -$3,358.17万 | 清仓 |
| JHX | JAMES HARDIE INDS PLC | $0 | 0.00% | 0 | -1,601,363 | -100.0% | -$3,322.83万 | 清仓 |
| PCAR | PACCAR INC | $0 | 0.00% | 0 | -290,897 | -100.0% | -$3,185.61万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | -80,456 | -100.0% | -$3,131.35万 | 清仓 |
| SYY | SYSCO CORP 看涨期权 | $0 | 0.00% | 0 | -388,700 | -100.0% | -$2,864.33万 | 清仓 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -289,687 | -100.0% | -$2,813.73万 | 清仓 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | -534,985 | -100.0% | -$2,632.66万 | 清仓 |
| HUBB | HUBBELL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AYI | ACUITY INC | $0 | 0.00% | 0 | -68,959 | -100.0% | -$2,482.80万 | 清仓 |
| JBHT | HUNT J B TRANS SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRM | SALESFORCE INC 看涨期权 | $0 | 0.00% | 0 | -85,600 | -100.0% | -$2,267.63万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -73,725 | -100.0% | -$2,253.26万 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -470,331 | -100.0% | -$2,151.29万 | 清仓 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | -189,327 | -100.0% | -$2,054.01万 | 清仓 |
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -430,330 | -100.0% | -$1,843.53万 | 清仓 |
| TPG | TPG INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSM | MSC INDL DIRECT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OC | OWENS CORNING NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UPS | UNITED PARCEL SERVICE INC | $0 | 0.00% | 0 | -158,105 | -100.0% | -$1,568.24万 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO 看跌期权 | $0 | 0.00% | 0 | -123,800 | -100.0% | -$1,558.27万 | 清仓 |
| EAT | BRINKER INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WEBSTER FINL CORP | $0 | 0.00% | 0 | -235,057 | -100.0% | -$1,479.45万 | 清仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $0 | 0.00% | 0 | -221,392 | -100.0% | -$1,423.77万 | 清仓 |
| KDP | KEURIG DR PEPPER INC 看涨期权 | $0 | 0.00% | 0 | -499,800 | -100.0% | -$1,399.94万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -8,240 | -100.0% | -$1,393.07万 | 清仓 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VFC | V F CORP | $0 | 0.00% | 0 | -734,035 | -100.0% | -$1,327.14万 | 清仓 |
| ROKU | ROKU INC 看涨期权 | $0 | 0.00% | 0 | -111,100 | -100.0% | -$1,205.32万 | 清仓 |
| MET | METLIFE INC 看涨期权 | $0 | 0.00% | 0 | -150,700 | -100.0% | -$1,189.63万 | 清仓 |
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | -98,382 | -100.0% | -$1,183.83万 | 清仓 |
| ORCL | ORACLE CORP 看涨期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$1,169.46万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -27,354 | -100.0% | -$1,148.02万 | 清仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $0 | 0.00% | 0 | -43,500 | -100.0% | -$1,116.95万 | 清仓 |
| BC | BRUNSWICK CORP | $0 | 0.00% | 0 | -149,959 | -100.0% | -$1,113.30万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -41,627 | -100.0% | -$1,102.74万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -59,466 | -100.0% | -$1,095.36万 | 清仓 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GAP | GAP INC | $0 | 0.00% | 0 | -414,141 | -100.0% | -$1,060.20万 | 清仓 |
| HUBG | HUB GROUP INC | $0 | 0.00% | 0 | -237,694 | -100.0% | -$1,012.81万 | 清仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LPLA | LPL FINL HLDGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TWLO | TWILIO INC | $0 | 0.00% | 0 | -67,000 | -100.0% | -$953.01万 | 清仓 |
| KDP | KEURIG DR PEPPER INC | $0 | 0.00% | 0 | -334,042 | -100.0% | -$935.65万 | 清仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $0 | 0.00% | 0 | -68,319 | -100.0% | -$900.72万 | 清仓 |
| HIG | HARTFORD INSURANCE GROUP INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -131,454 | -100.0% | -$873.64万 | 清仓 |
| ALAB | ASTERA LABS INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$831.80万 | 清仓 |
| WTFC | WINTRUST FINL CORP | $0 | 0.00% | 0 | -59,269 | -100.0% | -$828.70万 | 清仓 |
| CAVA | CAVA GROUP INC | $0 | 0.00% | 0 | -140,000 | -100.0% | -$821.66万 | 清仓 |
| SU | SUNCOR ENERGY INC NEW | $0 | 0.00% | 0 | -183,128 | -100.0% | -$812.36万 | 清仓 |
| OMF | ONEMAIN HLDGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RJF | RAYMOND JAMES FINL INC | $0 | 0.00% | 0 | -49,166 | -100.0% | -$789.56万 | 清仓 |
| BPOP | POPULAR INC 看涨期权 | $0 | 0.00% | 0 | -59,200 | -100.0% | -$737.16万 | 清仓 |
| ACGL | ARCH CAP GROUP LTD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORI | OLD REP INTL CORP | $0 | 0.00% | 0 | -158,217 | -100.0% | -$722.10万 | 清仓 |
| LII | LENNOX INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EFX | EQUIFAX INC 看涨期权 | $0 | 0.00% | 0 | -32,300 | -100.0% | -$700.85万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -19,028 | -100.0% | -$665.96万 | 清仓 |
| TW | TRADEWEB MKTS INC 看涨期权 | $0 | 0.00% | 0 | -53,800 | -100.0% | -$578.57万 | 清仓 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -41,627 | -100.0% | -$545.44万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -13,082 | -100.0% | -$524.98万 | 清仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $0 | 0.00% | 0 | -39,900 | -100.0% | -$522.81万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -8,607 | -100.0% | -$520.73万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$509.88万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -16,057 | -100.0% | -$502.58万 | 清仓 |
| UPST | UPSTART HLDGS INC | $0 | 0.00% | 0 | -112,292 | -100.0% | -$491.05万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -893 | -100.0% | -$478.23万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $0 | 0.00% | 0 | -5,400 | -100.0% | -$474.66万 | 清仓 |
| CSX | CSX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -53,519 | -100.0% | -$454.80万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL 看涨期权 | $0 | 0.00% | 0 | -53,800 | -100.0% | -$448.85万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -17,840 | -100.0% | -$433.35万 | 清仓 |
| STT | STATE STR CORP 看涨期权 | $0 | 0.00% | 0 | -32,300 | -100.0% | -$416.70万 | 清仓 |
| SF | STIFEL FINL CORP 看跌期权 | $0 | 0.00% | 0 | -48,450 | -100.0% | -$404.46万 | 清仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WRB | BERKLEY W R CORP 看涨期权 | $0 | 0.00% | 0 | -53,800 | -100.0% | -$377.25万 | 清仓 |
| WOLF | WOLFSPEED INC 看涨期权 | $0 | 0.00% | 0 | -214,100 | -100.0% | -$372.75万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -10,705 | -100.0% | -$370.50万 | 清仓 |
| YOU | CLEAR SECURE INC 看跌期权 | $0 | 0.00% | 0 | -102,000 | -100.0% | -$357.82万 | 清仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW 看跌期权 | $0 | 0.00% | 0 | -26,900 | -100.0% | -$354.65万 | 清仓 |
| AXS | AXIS CAP HLDGS LTD 看跌期权 | $0 | 0.00% | 0 | -32,300 | -100.0% | -$345.90万 | 清仓 |
| RJF | RAYMOND JAMES FINL INC 看跌期权 | $0 | 0.00% | 0 | -21,500 | -100.0% | -$345.27万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -5,925 | -100.0% | -$344.07万 | 清仓 |