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 |
|---|---|---|---|---|---|---|---|---|
| CNM | CORE & MAIN INC | $0 | 0.00% | 0 | -1,550,693 | -100.0% | -$7,660.42万 | 清仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $0 | 0.00% | 0 | -432,243 | -100.0% | -$5,753.59万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -414,261 | -100.0% | -$4,354.71万 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -380,732 | -100.0% | -$4,026.24万 | 清仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看涨期权 | $0 | 0.00% | 0 | -3,709,500 | -100.0% | -$3,984.00万 | 清仓 |
| PPG | PPG INDS INC 看涨期权 | $0 | 0.00% | 0 | -263,800 | -100.0% | -$2,819.49万 | 清仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $0 | 0.00% | 0 | -201,152 | -100.0% | -$2,634.09万 | 清仓 |
| XPO | XPO INC | $0 | 0.00% | 0 | -128,857 | -100.0% | -$2,506.91万 | 清仓 |
| TPR | TAPESTRY INC | $0 | 0.00% | 0 | -172,464 | -100.0% | -$2,433.64万 | 清仓 |
| EWBC | EAST WEST BANCORP INC | $0 | 0.00% | 0 | -221,748 | -100.0% | -$2,367.38万 | 清仓 |
| RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | -64,145 | -100.0% | -$2,206.52万 | 清仓 |
| MUSA | MURPHY USA INC | $0 | 0.00% | 0 | -43,153 | -100.0% | -$2,131.63万 | 清仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $0 | 0.00% | 0 | -108,409 | -100.0% | -$2,118.31万 | 清仓 |
| MAT | MATTEL INC | $0 | 0.00% | 0 | -1,193,062 | -100.0% | -$1,733.52万 | 清仓 |
| CPRI | CAPRI HOLDINGS LIMITED 看涨期权 | $0 | 0.00% | 0 | -840,800 | -100.0% | -$1,481.49万 | 清仓 |
| CCL | CARNIVAL CORP 看涨期权 | $0 | 0.00% | 0 | -522,100 | -100.0% | -$1,351.19万 | 清仓 |
| LECO | LINCOLN ELEC HLDGS INC | $0 | 0.00% | 0 | -52,049 | -100.0% | -$1,296.44万 | 清仓 |
| PVH | PVH CORPORATION 看跌期权 | $0 | 0.00% | 0 | -177,200 | -100.0% | -$1,236.15万 | 清仓 |
| KR | KROGER CO 看跌期权 | $0 | 0.00% | 0 | -169,600 | -100.0% | -$1,227.23万 | 清仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $0 | 0.00% | 0 | -694,040 | -100.0% | -$1,222.90万 | 清仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $0 | 0.00% | 0 | -135,178 | -100.0% | -$1,005.45万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -2,866 | -100.0% | -$968.07万 | 清仓 |
| KBH | KB HOME | $0 | 0.00% | 0 | -158,758 | -100.0% | -$821.57万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -310,000 | -100.0% | -$802.28万 | 清仓 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | -17,889 | -100.0% | -$794.99万 | 清仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $0 | 0.00% | 0 | -87,808 | -100.0% | -$791.24万 | 清仓 |
| UNM | UNUM GROUP 看跌期权 | $0 | 0.00% | 0 | -106,400 | -100.0% | -$777.04万 | 清仓 |
| U | UNITY SOFTWARE INC 看涨期权 | $0 | 0.00% | 0 | -353,300 | -100.0% | -$775.14万 | 清仓 |
| — | TAYLOR MORRISON HOME CORP | $0 | 0.00% | 0 | -116,094 | -100.0% | -$676.13万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -65,200 | -100.0% | -$600.30万 | 清仓 |
| WFC | WELLS FARGO & CO | $0 | 0.00% | 0 | -73,454 | -100.0% | -$584.77万 | 清仓 |
| ONON | ON HLDG AG 看涨期权 | $0 | 0.00% | 0 | -163,100 | -100.0% | -$554.87万 | 清仓 |
| USB | US BANCORP 看跌期权 | $0 | 0.00% | 0 | -104,400 | -100.0% | -$542.98万 | 清仓 |
| AS | AMER SPORTS INC 看涨期权 | $0 | 0.00% | 0 | -163,100 | -100.0% | -$536.93万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -11,862 | -100.0% | -$504.54万 | 清仓 |
| BBT | BEACON FINANCIAL CORP. | $0 | 0.00% | 0 | -165,640 | -100.0% | -$496.92万 | 清仓 |
| GPN | GLOBAL PMTS INC | $0 | 0.00% | 0 | -71,691 | -100.0% | -$482.48万 | 清仓 |
| ESNT | ESSENT GROUP LTD | $0 | 0.00% | 0 | -82,021 | -100.0% | -$479.33万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -39,862 | -100.0% | -$444.14万 | 清仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $0 | 0.00% | 0 | -112,921 | -100.0% | -$403.58万 | 清仓 |
| SN | SHARKNINJA INC | $0 | 0.00% | 0 | -37,709 | -100.0% | -$399.34万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -261,031 | -100.0% | -$375.10万 | 清仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $0 | 0.00% | 0 | -41,800 | -100.0% | -$332.77万 | 清仓 |
| PAYX | PAYCHEX INC 看涨期权 | $0 | 0.00% | 0 | -34,900 | -100.0% | -$321.50万 | 清仓 |
| SPGI | S&P GLOBAL INC 看跌期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$319.00万 | 清仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $0 | 0.00% | 0 | -10,400 | -100.0% | -$314.58万 | 清仓 |
| CBOE | CBOE GLOBAL MKTS INC 看跌期权 | $0 | 0.00% | 0 | -10,400 | -100.0% | -$292.31万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -23,736 | -100.0% | -$272.94万 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | -27,569 | -100.0% | -$269.32万 | 清仓 |
| PIPR | PIPER SANDLER COMPANIES 看跌期权 | $0 | 0.00% | 0 | -33,600 | -100.0% | -$257.21万 | 清仓 |
| BOOT | BOOT BARN HLDGS INC | $0 | 0.00% | 0 | -17,395 | -100.0% | -$254.59万 | 清仓 |
| EVR | EVERCORE INC 看跌期权 | $0 | 0.00% | 0 | -8,400 | -100.0% | -$250.75万 | 清仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $0 | 0.00% | 0 | -13,400 | -100.0% | -$244.46万 | 清仓 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -52,200 | -100.0% | -$239.18万 | 清仓 |
| VIRT | VIRTU FINL INC 看涨期权 | $0 | 0.00% | 0 | -52,200 | -100.0% | -$229.58万 | 清仓 |
| SF | STIFEL FINL CORP | $0 | 0.00% | 0 | -30,411 | -100.0% | -$224.80万 | 清仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看涨期权 | $0 | 0.00% | 0 | -32,200 | -100.0% | -$215.97万 | 清仓 |
| GPN | GLOBAL PMTS INC 看跌期权 | $0 | 0.00% | 0 | -31,300 | -100.0% | -$210.65万 | 清仓 |
| CRBG | COREBRIDGE FINL INC 看涨期权 | $0 | 0.00% | 0 | -83,700 | -100.0% | -$199.71万 | 清仓 |
| VRSK | VERISK ANALYTICS INC 看跌期权 | $0 | 0.00% | 0 | -10,400 | -100.0% | -$197.34万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $0 | 0.00% | 0 | -26,100 | -100.0% | -$180.87万 | 清仓 |
| DAVE | DAVE INC 看涨期权 | $0 | 0.00% | 0 | -8,400 | -100.0% | -$146.24万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -5,862 | -100.0% | -$115.94万 | 清仓 |
| MPC | MARATHON PETE CORP 看跌期权 | $0 | 0.00% | 0 | -4,300 | -100.0% | -$105.00万 | 清仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $0 | 0.00% | 0 | -32,857 | -100.0% | -$86.25万 | 清仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $0 | 0.00% | 0 | -41,101 | -100.0% | -$81.26万 | 清仓 |
| SLDE | SLIDE INS HLDGS INC | $0 | 0.00% | 0 | -44,615 | -100.0% | -$80.31万 | 清仓 |
| WH | WYNDHAM HOTELS & RESORTS INC 看涨期权 | $0 | 0.00% | 0 | -9,100 | -100.0% | -$73.92万 | 清仓 |
| ARX | ACCELERANT HOLDINGS | $0 | 0.00% | 0 | -49,534 | -100.0% | -$66.18万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$65.00万 | 清仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -3,200 | -100.0% | -$58.19万 | 清仓 |
| CBC | CENTRAL BANCOMPANY | $0 | 0.00% | 0 | -20,958 | -100.0% | -$50.19万 | 清仓 |
| PBF | PBF ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$47.62万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -9,428 | -100.0% | -$43.27万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -6,542 | -100.0% | -$42.52万 | 清仓 |
| APA | APA CORPORATION 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$42.44万 | 清仓 |
| HAL | HALLIBURTON CO | $0 | 0.00% | 0 | -10,033 | -100.0% | -$39.12万 | 清仓 |
| DAVE | DAVE INC | $0 | 0.00% | 0 | -2,192 | -100.0% | -$38.16万 | 清仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $0 | 0.00% | 0 | -6,587 | -100.0% | -$37.22万 | 清仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $0 | 0.00% | 0 | -55,838 | -100.0% | -$36.74万 | 清仓 |
| UWMC | UWM HOLDINGS CORPORATION | $0 | 0.00% | 0 | -99,255 | -100.0% | -$35.93万 | 清仓 |
| EQNR | EQUINOR ASA | $0 | 0.00% | 0 | -7,044 | -100.0% | -$29.73万 | 清仓 |
| SHOO | MADDEN STEVEN LTD | $0 | 0.00% | 0 | -8,698 | -100.0% | -$29.50万 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | -5,668 | -100.0% | -$26.64万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -4,300 | -100.0% | -$26.34万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -4,558 | -100.0% | -$23.42万 | 清仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $0 | 0.00% | 0 | -4,606 | -100.0% | -$22.45万 | 清仓 |
| SM | SM ENERGY COMPANY | $0 | 0.00% | 0 | -7,054 | -100.0% | -$21.99万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -2,191 | -100.0% | -$20.35万 | 清仓 |
| DNN | DENISON MINES CORP | $11.46万 | 0.00% | 37,458 | 22,012 | 142.5% | $6.74万 | 加仓 |
| VG | VENTURE GLOBAL INC | $13.37万 | 0.00% | 12,014 | 12,014 | — | $13.37万 | 新建仓 |
| TE | T1 ENERGY INC | $19.77万 | 0.01% | 20,856 | 20,856 | — | $19.77万 | 新建仓 |
| KNTK | KINETIK HOLDINGS INC | $20.87万 | 0.01% | 4,317 | -1,708 | -28.3% | -$8.26万 | 减仓 |
| RIG | TRANSOCEAN LTD | $23.78万 | 0.01% | 48,639 | 20,217 | 71.1% | $9.89万 | 加仓 |
| WHK | WHITEHAWK MINERALS CORP | $27.82万 | 0.01% | 10,000 | 10,000 | — | $27.82万 | 新建仓 |
| WMB | WILLIAMS COS INC | $29.68万 | 0.01% | 3,993 | 3,993 | — | $29.68万 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY | $35.46万 | 0.01% | 36,106 | -214,258 | -85.6% | -$210.40万 | 重新持有 |
| WFRD | WEATHERFORD INTL PLC | $36.23万 | 0.01% | 4,446 | 202 | 4.8% | $1.65万 | 加仓 |
| CCJ | CAMECO CORP | $37.75万 | 0.01% | 3,706 | -2,486 | -40.1% | -$25.32万 | 重新持有 |
| BBWI | BATH & BODY WORKS INC | $38.03万 | 0.01% | 16,443 | -37,884 | -69.7% | -$87.63万 | 减仓 |