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 |
|---|---|---|---|---|---|---|---|---|
| GPN | GLOBAL PMTS INC 看跌期权 | $210.65万 | 0.06% | 31,300 | 31,300 | — | $210.65万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC 看涨期权 | $199.71万 | 0.05% | 83,700 | 83,700 | — | $199.71万 | 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 |
| VRSK | VERISK ANALYTICS INC 看跌期权 | $197.34万 | 0.05% | 10,400 | 10,400 | — | $197.34万 | 新建仓 |
| VVV | VALVOLINE INC | $183.08万 | 0.05% | 54,360 | 54,360 | — | $183.08万 | 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 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $180.87万 | 0.05% | 26,100 | 26,100 | — | $180.87万 | 新建仓 |
| UMBF | UMB FINL CORP | $169.70万 | 0.04% | 15,046 | 750 | 5.2% | $8.46万 | 重新持有 |
| 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 |
| HOOD | ROBINHOOD MKTS INC | $130.97万 | 0.03% | 18,899 | 18,899 | — | $130.97万 | 新建仓 |
| PSX | PHILLIPS 66 | $125.45万 | 0.03% | 6,886 | -4,025 | -36.9% | -$73.33万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $115.94万 | 0.03% | 5,862 | -44,090 | -88.3% | -$872.06万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $115.21万 | 0.03% | 10,495 | -22,345 | -68.0% | -$245.30万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $110.48万 | 0.03% | 51,818 | -261,253 | -83.4% | -$556.99万 | 减仓 |
| MPC | MARATHON PETE CORP 看跌期权 | $105.00万 | 0.03% | 4,300 | 4,300 | — | $105.00万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $104.27万 | 0.03% | 20,722 | 20,722 | — | $104.27万 | 新建仓 |
| WMT | WALMART INC | $103.76万 | 0.03% | 8,349 | 8,349 | — | $103.76万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $101.43万 | 0.03% | 54,327 | 54,327 | — | $101.43万 | 新建仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $86.25万 | 0.02% | 32,857 | 487 | 1.5% | $1.28万 | 加仓 |
| UPST | UPSTART HLDGS INC 看涨期权 | $82.59万 | 0.02% | 32,200 | 32,200 | — | $82.59万 | 新建仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $81.26万 | 0.02% | 41,101 | -16,669 | -28.9% | -$32.95万 | 减仓 |
| SLDE | SLIDE INS HLDGS INC | $80.31万 | 0.02% | 44,615 | -27,632 | -38.2% | -$49.74万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC 看涨期权 | $73.92万 | 0.02% | 9,100 | 9,100 | — | $73.92万 | 新建仓 |
| MTZ | MASTEC INC | $70.33万 | 0.02% | 2,186 | -7,679 | -77.8% | -$247.06万 | 减仓 |
| ARX | ACCELERANT HOLDINGS | $66.18万 | 0.02% | 49,534 | -119,814 | -70.8% | -$160.07万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $65.00万 | 0.02% | 10,000 | 10,000 | — | $65.00万 | 新建仓 |
| XEL | XCEL ENERGY INC | $58.89万 | 0.02% | 7,413 | 7,413 | — | $58.89万 | 新建仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $58.19万 | 0.02% | 3,200 | 3,200 | — | $58.19万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $54.62万 | 0.01% | 7,610 | 7,610 | — | $54.62万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $52.29万 | 0.01% | 12,322 | -103,902 | -89.4% | -$440.96万 | 重新持有 |
| AEP | AMERICAN ELEC PWR CO INC | $50.73万 | 0.01% | 3,870 | 3,870 | — | $50.73万 | 新建仓 |
| CBC | CENTRAL BANCOMPANY | $50.19万 | 0.01% | 20,958 | -22,744 | -52.0% | -$54.47万 | 减仓 |
| PBF | PBF ENERGY INC 看跌期权 | $47.62万 | 0.01% | 10,000 | 10,000 | — | $47.62万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $43.27万 | 0.01% | 9,428 | 9,428 | — | $43.27万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $42.52万 | 0.01% | 6,542 | 6,542 | — | $42.52万 | 新建仓 |
| APA | APA CORPORATION 看跌期权 | $42.44万 | 0.01% | 10,000 | 10,000 | — | $42.44万 | 新建仓 |
| WFRD | WEATHERFORD INTL PLC | $40.14万 | 0.01% | 4,244 | -8,349 | -66.3% | -$78.96万 | 减仓 |
| HAL | HALLIBURTON CO | $39.12万 | 0.01% | 10,033 | -100,463 | -90.9% | -$391.71万 | 减仓 |
| DAVE | DAVE INC | $38.16万 | 0.01% | 2,192 | -31,125 | -93.4% | -$541.85万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $37.82万 | 0.01% | 5,011 | -56,472 | -91.8% | -$426.19万 | 减仓 |
| CVX | CHEVRON CORPORATION | $37.28万 | 0.01% | 1,802 | -42,220 | -95.9% | -$873.53万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $37.22万 | 0.01% | 6,587 | -28,839 | -81.4% | -$162.97万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $36.74万 | 0.01% | 55,838 | -103,859 | -65.0% | -$68.34万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $35.93万 | 0.01% | 99,255 | 99,255 | — | $35.93万 | 新建仓 |
| EQNR | EQUINOR ASA | $29.73万 | 0.01% | 7,044 | 7,044 | — | $29.73万 | 新建仓 |
| SHOO | MADDEN STEVEN LTD | $29.50万 | 0.01% | 8,698 | -24,175 | -73.5% | -$82.00万 | 重新持有 |
| KNTK | KINETIK HOLDINGS INC | $29.17万 | 0.01% | 6,025 | -47,597 | -88.8% | -$230.42万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $27.39万 | 0.01% | 7,243 | -3,444 | -32.2% | -$13.02万 | 重新持有 |
| BP | BP PLC | $26.64万 | 0.01% | 5,668 | -47,938 | -89.4% | -$225.31万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $26.34万 | 0.01% | 4,300 | 4,300 | — | $26.34万 | 新建仓 |
| LBRT | LIBERTY ENERGY INC | $25.76万 | 0.01% | 8,946 | -19,946 | -69.0% | -$57.44万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $24.58万 | 0.01% | 33,996 | -51,004 | -60.0% | -$36.88万 | 减仓 |
| YETI | YETI HLDGS INC | $23.87万 | 0.01% | 6,523 | -209,369 | -97.0% | -$766.08万 | 减仓 |
| SLB | SLB LIMITED | $23.42万 | 0.01% | 4,558 | -110,364 | -96.0% | -$567.16万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $22.81万 | 0.01% | 3,295 | -44,529 | -93.1% | -$308.23万 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $22.63万 | 0.01% | 10,538 | -78,971 | -88.2% | -$169.55万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $22.45万 | 0.01% | 4,606 | 4,606 | — | $22.45万 | 新建仓 |
| SM | SM ENERGY COMPANY | $21.99万 | 0.01% | 7,054 | 7,054 | — | $21.99万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $20.35万 | 0.01% | 2,191 | -17,035 | -88.6% | -$158.22万 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $19.28万 | 0.01% | 11,075 | -34,549 | -75.7% | -$60.15万 | 减仓 |
| RIG | TRANSOCEAN LTD | $18.84万 | 0.00% | 28,422 | 28,422 | — | $18.84万 | 新建仓 |
| DNN | DENISON MINES CORP | $5.45万 | 0.00% | 15,446 | -168,128 | -91.6% | -$59.35万 | 减仓 |
| 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 |