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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| CFG | CITIZENS FINL GROUP INC 看跌期权 | $0 | 0.00% | 0 | -53,800 | -100.0% | -$314.25万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WFC | WELLS FARGO CO NEW 看涨期权 | $0 | 0.00% | 0 | -32,300 | -100.0% | -$301.04万 | 清仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$288.72万 | 清仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -53,800 | -100.0% | -$277.77万 | 清仓 |
| MUR | MURPHY OIL CORP | $0 | 0.00% | 0 | -87,692 | -100.0% | -$274.04万 | 清仓 |
| BKV | BKV CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NN | NEXTNAV INC 看涨期权 | $0 | 0.00% | 0 | -161,200 | -100.0% | -$268.24万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -9,514 | -100.0% | -$255.26万 | 清仓 |
| BX | BLACKSTONE INC 看涨期权 | $0 | 0.00% | 0 | -16,200 | -100.0% | -$249.71万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -12,548 | -100.0% | -$247.38万 | 清仓 |
| MKTX | MARKETAXESS HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -13,500 | -100.0% | -$244.69万 | 清仓 |
| TOST | TOAST INC 看涨期权 | $0 | 0.00% | 0 | -64,600 | -100.0% | -$229.39万 | 清仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -7,600 | -100.0% | -$216.91万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $0 | 0.00% | 0 | -21,600 | -100.0% | -$215.81万 | 清仓 |
| PCG | PG&E CORP | $0 | 0.00% | 0 | -132,457 | -100.0% | -$212.86万 | 清仓 |
| CRGY | CRESCENT ENERGY COMPANY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RRX | REGAL REXNORD CORPORATION | $0 | 0.00% | 0 | -14,842 | -100.0% | -$208.26万 | 清仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $0 | 0.00% | 0 | -41,622 | -100.0% | -$200.29万 | 清仓 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | -12,001 | -100.0% | -$195.17万 | 清仓 |
| WHD | CACTUS INC | $0 | 0.00% | 0 | -41,195 | -100.0% | -$188.18万 | 清仓 |
| PUMP | PROPETRO HLDG CORP | $0 | 0.00% | 0 | -197,159 | -100.0% | -$187.50万 | 清仓 |
| GNRC | GENERAC HLDGS INC | $0 | 0.00% | 0 | -13,256 | -100.0% | -$180.77万 | 清仓 |
| IVZ | INVESCO LTD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRI | CARTERS INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$162.15万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -9,514 | -100.0% | -$154.26万 | 清仓 |
| PBF | PBF ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $0 | 0.00% | 0 | -47,639 | -100.0% | -$137.44万 | 清仓 |
| DAVE | DAVE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INTC | INTEL CORP 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$110.70万 | 清仓 |
| CRWV | COREWEAVE INC 看涨期权 | $0 | 0.00% | 0 | -15,100 | -100.0% | -$108.13万 | 清仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $0 | 0.00% | 0 | -113,278 | -100.0% | -$106.14万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -8,009 | -100.0% | -$99.42万 | 清仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| M | MACYS INC | $0 | 0.00% | 0 | -44,430 | -100.0% | -$97.97万 | 清仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $0 | 0.00% | 0 | -33,292 | -100.0% | -$95.02万 | 清仓 |