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 |
|---|---|---|---|---|---|---|---|---|
| RVLV | REVOLVE GROUP INC | $407.51万 | 0.11% | 178,029 | 78,029 | 78.0% | $178.61万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II 看跌期权 | $403.53万 | 0.10% | 43,400 | -30,600 | -41.4% | -$284.52万 | 减仓 |
| NN | NEXTNAV INC | $382.04万 | 0.10% | 214,268 | -220,609 | -50.7% | -$393.35万 | 减仓 |
| RKT | ROCKET COS INC | $377.04万 | 0.10% | 239,392 | 239,392 | — | $377.04万 | 新建仓 |
| KLAR | KLARNA GROUP PLC 看涨期权 | $373.63万 | 0.10% | 184,600 | 184,600 | — | $373.63万 | 新建仓 |
| BAC | BANK OF AMER CORP 看跌期权 | $370.94万 | 0.10% | 65,100 | -8,100 | -11.1% | -$46.15万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $361.72万 | 0.09% | 81,413 | 81,413 | — | $361.72万 | 新建仓 |
| CME | CME GROUP INC 看跌期权 | $359.95万 | 0.09% | 16,300 | 3,300 | 25.4% | $72.87万 | 加仓 |
| CME | CME GROUP INC 看涨期权 | $359.95万 | 0.09% | 16,300 | 16,300 | — | $359.95万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN 看涨期权 | $351.36万 | 0.09% | 32,600 | 32,600 | — | $351.36万 | 新建仓 |
| EFX | EQUIFAX INC 看跌期权 | $344.42万 | 0.09% | 21,700 | 21,700 | — | $344.42万 | 新建仓 |
| SFNC | SIMMONS FIRST NATL CORP | $335.37万 | 0.09% | 148,067 | -14,202 | -8.8% | -$32.17万 | 减仓 |
| CHYM | CHIME FINL INC 看涨期权 | $333.41万 | 0.09% | 162,800 | 162,800 | — | $333.41万 | 新建仓 |
| BANC | BANC OF CALIFORNIA INC 看涨期权 | $332.60万 | 0.09% | 162,800 | 162,800 | — | $332.60万 | 新建仓 |
| LCLN | LINCOLN INTL INC | $324.45万 | 0.08% | 135,923 | 135,923 | — | $324.45万 | 新建仓 |
| KSS | KOHLS CORP | $318.96万 | 0.08% | 180,000 | 180,000 | — | $318.96万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $312.20万 | 0.08% | 13,569 | -7,953 | -37.0% | -$182.98万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $291.90万 | 0.08% | 162,800 | -9,200 | -5.3% | -$16.50万 | 减仓 |
| UNM | UNUM GROUP 看涨期权 | $291.44万 | 0.08% | 32,600 | 32,600 | — | $291.44万 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO 看跌期权 | $274.65万 | 0.07% | 32,900 | 32,900 | — | $274.65万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看跌期权 | $267.15万 | 0.07% | 21,700 | -4,400 | -16.9% | -$54.17万 | 减仓 |
| VIRT | VIRTU FINL INC 看跌期权 | $258.53万 | 0.07% | 43,400 | 43,400 | — | $258.53万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $234.47万 | 0.06% | 54,300 | -118,000 | -68.5% | -$509.52万 | 重新持有 |
| STT | STATE STR CORP 看跌期权 | $230.66万 | 0.06% | 13,600 | 13,600 | — | $230.66万 | 新建仓 |
| EGBN | EAGLE BANCORPORATION INC | $230.25万 | 0.06% | 81,101 | -51,184 | -38.7% | -$145.31万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $220.10万 | 0.06% | 8,421 | -9,640 | -53.4% | -$251.96万 | 减仓 |
| TW | TRADEWEB MKTS INC 看跌期权 | $216.26万 | 0.06% | 21,700 | 21,700 | — | $216.26万 | 新建仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN 看涨期权 | $213.11万 | 0.05% | 123,900 | 123,900 | — | $213.11万 | 新建仓 |
| FISV | FISERV INC 看涨期权 | $212.88万 | 0.05% | 43,400 | 43,400 | — | $212.88万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV 看涨期权 | $211.12万 | 0.05% | 54,300 | 54,300 | — | $211.12万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $206.09万 | 0.05% | 9,686 | -31,419 | -76.4% | -$668.50万 | 减仓 |
| NKE | NIKE INC 看跌期权 | $205.25万 | 0.05% | 50,000 | 50,000 | — | $205.25万 | 新建仓 |
| HAPN | HAPPEN INC | $202.96万 | 0.05% | 97,858 | -213,531 | -68.6% | -$442.86万 | 减仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $198.31万 | 0.05% | 105,315 | -11,388 | -9.8% | -$21.44万 | 减仓 |
| FDS | FACTSET RESH SYS INC 看涨期权 | $186.36万 | 0.05% | 8,100 | 8,100 | — | $186.36万 | 新建仓 |
| EOG | EOG RES INC | $181.93万 | 0.05% | 14,024 | -6,608 | -32.0% | -$85.73万 | 重新持有 |
| LPLA | LPL FINL HLDGS INC 看涨期权 | $177.46万 | 0.05% | 6,300 | -20,600 | -76.6% | -$580.26万 | 重新持有 |
| IVZ | INVESCO LTD 看跌期权 | $171.80万 | 0.04% | 65,100 | 65,100 | — | $171.80万 | 新建仓 |
| EQPT | EQUIPMENTSHARE COM INC 看涨期权 | $166.52万 | 0.04% | 84,700 | 84,700 | — | $166.52万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看涨期权 | $162.93万 | 0.04% | 32,600 | 32,600 | — | $162.93万 | 新建仓 |
| PAYX | PAYCHEX INC 看跌期权 | $160.28万 | 0.04% | 16,300 | 16,300 | — | $160.28万 | 新建仓 |
| PSX | PHILLIPS 66 | $159.99万 | 0.04% | 9,464 | 2,578 | 37.4% | $43.58万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $159.35万 | 0.04% | 10,900 | 500 | 4.8% | $7.31万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $152.13万 | 0.04% | 21,711 | 21,711 | — | $152.13万 | 新建仓 |
| FDS | FACTSET RESH SYS INC 看跌期权 | $149.55万 | 0.04% | 6,500 | -14,300 | -68.8% | -$329.01万 | 减仓 |
| MTZ | MASTEC INC | $145.87万 | 0.04% | 3,506 | 1,320 | 60.4% | $54.92万 | 加仓 |
| BURL | BURLINGTON STORES INC | $144.46万 | 0.04% | 4,560 | -34,244 | -88.2% | -$1,084.85万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $140.85万 | 0.04% | 15,446 | 4,951 | 47.2% | $45.15万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $137.53万 | 0.04% | 33,283 | 12,561 | 60.6% | $51.90万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $136.39万 | 0.04% | 24,575 | 24,575 | — | $136.39万 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC 看跌期权 | $125.33万 | 0.03% | 19,800 | 19,800 | — | $125.33万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $122.28万 | 0.03% | 7,377 | 5,575 | 309.4% | $92.41万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $112.82万 | 0.03% | 1,206 | -1,512 | -55.6% | -$141.44万 | 减仓 |
| KLAR | KLARNA GROUP PLC 看跌期权 | $109.90万 | 0.03% | 54,300 | 54,300 | — | $109.90万 | 新建仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $101.14万 | 0.03% | 13,155 | 13,155 | — | $101.14万 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC | $98.15万 | 0.03% | 8,648 | -17,830 | -67.3% | -$202.35万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $96.83万 | 0.02% | 7,078 | 3,208 | 82.9% | $43.89万 | 加仓 |
| UPST | UPSTART HLDGS INC 看涨期权 | $96.02万 | 0.02% | 27,100 | -5,100 | -15.8% | -$18.07万 | 减仓 |
| ONON | ON HLDG AG | $93.19万 | 0.02% | 26,309 | -757,296 | -96.6% | -$2,682.34万 | 重新持有 |
| KTB | KONTOOR BRANDS INC | $91.36万 | 0.02% | 10,962 | -238,867 | -95.6% | -$1,990.72万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $87.11万 | 0.02% | 1,096 | -1,622 | -59.7% | -$128.91万 | 减仓 |
| NXT | NEXTPOWER INC | $85.07万 | 0.02% | 7,140 | -2,487 | -25.8% | -$29.63万 | 重新持有 |
| PR | PERMIAN RESOURCES CORP | $80.38万 | 0.02% | 43,659 | -8,159 | -15.7% | -$15.02万 | 减仓 |
| FRBT | FORBRIGHT INC | $78.83万 | 0.02% | 43,102 | 43,102 | — | $78.83万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND 看涨期权 | $76.71万 | 0.02% | 21,700 | 21,700 | — | $76.71万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC 看涨期权 | $76.10万 | 0.02% | 32,900 | -238,900 | -87.9% | -$552.58万 | 减仓 |
| VST | VISTRA CORP | $75.25万 | 0.02% | 4,744 | 1,752 | 58.6% | $27.79万 | 重新持有 |
| XEL | XCEL ENERGY INC | $72.90万 | 0.02% | 9,078 | 1,665 | 22.5% | $13.37万 | 加仓 |
| EQT | EQT CORP | $67.03万 | 0.02% | 12,607 | -44,590 | -78.0% | -$237.08万 | 重新持有 |
| OII | OCEANEERING INTL INC | $66.63万 | 0.02% | 16,443 | 16,443 | — | $66.63万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $65.32万 | 0.02% | 2,733 | -833 | -23.4% | -$19.91万 | 重新持有 |
| TLN | TALEN ENERGY CORP | $64.63万 | 0.02% | 1,682 | -1,356 | -44.6% | -$52.11万 | 重新持有 |
| LBRT | LIBERTY ENERGY INC | $60.81万 | 0.02% | 23,220 | 14,274 | 159.6% | $37.38万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $59.24万 | 0.02% | 19,792 | 9,254 | 87.8% | $27.70万 | 加仓 |
| BKV | BKV CORP | $58.07万 | 0.01% | 21,224 | -79,530 | -78.9% | -$217.59万 | 重新持有 |
| OVV | OVINTIV INC | $57.80万 | 0.01% | 10,979 | -128,613 | -92.1% | -$677.15万 | 重新持有 |
| NP | NEPTUNE INS HLDGS INC | $53.91万 | 0.01% | 17,113 | -80,495 | -82.5% | -$253.56万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $53.53万 | 0.01% | 8,391 | 3,380 | 67.5% | $21.56万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $50.88万 | 0.01% | 14,478 | 2,156 | 17.5% | $7.58万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $45.78万 | 0.01% | 8,659 | 5,364 | 162.8% | $28.36万 | 加仓 |
| PBF | PBF ENERGY INC | $45.49万 | 0.01% | 9,993 | -46,188 | -82.2% | -$210.25万 | 重新持有 |
| XPRO | EXPRO GROUP HOLDINGS NV | $45.21万 | 0.01% | 30,606 | 19,531 | 176.4% | $28.85万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $43.90万 | 0.01% | 59,239 | 25,243 | 74.3% | $18.71万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $42.17万 | 0.01% | 8,565 | 1,322 | 18.3% | $6.51万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $40.54万 | 0.01% | 68,941 | 35,697 | 107.4% | $20.99万 | 重新持有 |
| DG | DOLLAR GEN CORP | $40.29万 | 0.01% | 3,500 | 3,500 | — | $40.29万 | 新建仓 |
| KGS | KODIAK GAS SVCS INC | $39.49万 | 0.01% | 5,256 | 5,256 | — | $39.49万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $38.03万 | 0.01% | 16,443 | -37,884 | -69.7% | -$87.63万 | 减仓 |
| CCJ | CAMECO CORP | $37.75万 | 0.01% | 3,706 | -2,486 | -40.1% | -$25.32万 | 重新持有 |
| WFRD | WEATHERFORD INTL PLC | $36.23万 | 0.01% | 4,446 | 202 | 4.8% | $1.65万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $35.46万 | 0.01% | 36,106 | -214,258 | -85.6% | -$210.40万 | 重新持有 |
| WMB | WILLIAMS COS INC | $29.68万 | 0.01% | 3,993 | 3,993 | — | $29.68万 | 新建仓 |
| WHK | WHITEHAWK MINERALS CORP | $27.82万 | 0.01% | 10,000 | 10,000 | — | $27.82万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $23.78万 | 0.01% | 48,639 | 20,217 | 71.1% | $9.89万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $20.87万 | 0.01% | 4,317 | -1,708 | -28.3% | -$8.26万 | 减仓 |
| TE | T1 ENERGY INC | $19.77万 | 0.01% | 20,856 | 20,856 | — | $19.77万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $13.37万 | 0.00% | 12,014 | 12,014 | — | $13.37万 | 新建仓 |
| DNN | DENISON MINES CORP | $11.46万 | 0.00% | 37,458 | 22,012 | 142.5% | $6.74万 | 加仓 |
| 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 |