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 |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR 看跌期权 | $2.53亿 | 6.61% | 1,018,300 | 447,400 | 78.4% | $1.11亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $2.32亿 | 6.08% | 356,800 | 49,900 | 16.3% | $3,245.20万 | 加仓 |
| CNM | CORE & MAIN INC | $7,660.42万 | 2.01% | 1,550,693 | 322,165 | 26.2% | $1,591.50万 | 加仓 |
| SYY | SYSCO CORP | $7,530.68万 | 1.97% | 1,055,752 | -1,093,746 | -50.9% | -$7,801.69万 | 减仓 |
| NVT | NVENT ELEC PLC | $7,209.53万 | 1.89% | 609,531 | 337,556 | 124.1% | $3,992.61万 | 加仓 |
| HD | HOME DEPOT INC | $7,025.78万 | 1.84% | 213,621 | 211,955 | 12,722.4% | $6,970.99万 | 加仓 |
| MMM | 3M CO | $6,653.71万 | 1.74% | 458,150 | 389,216 | 564.6% | $5,652.58万 | 重新持有 |
| AMZN | AMAZON COM INC | $6,304.02万 | 1.65% | 302,685 | -160,743 | -34.7% | -$3,347.79万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $5,753.59万 | 1.51% | 432,243 | -2,408 | -0.6% | -$32.05万 | 减仓 |
| DAL | DELTA AIR LINES INC | $5,690.64万 | 1.49% | 855,993 | 661,761 | 340.7% | $4,399.39万 | 加仓 |
| ETN | EATON CORP PLC | $5,588.70万 | 1.46% | 156,253 | 156,253 | — | $5,588.70万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $5,543.72万 | 1.45% | 94,172 | -112,998 | -54.5% | -$6,651.97万 | 减仓 |
| ESAB | ESAB CORPORATION | $5,506.12万 | 1.44% | 569,638 | 221,819 | 63.8% | $2,144.10万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $5,332.64万 | 1.40% | 388,875 | 168,309 | 76.3% | $2,308.02万 | 加仓 |
| ROST | ROSS STORES INC | $5,331.63万 | 1.40% | 246,117 | -23,389 | -8.7% | -$506.68万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $5,170.90万 | 1.35% | 311,369 | -418,074 | -57.3% | -$6,942.95万 | 减仓 |
| RPM | RPM INTL INC | $4,623.08万 | 1.21% | 465,099 | 465,099 | — | $4,623.08万 | 新建仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $4,609.26万 | 1.21% | 757,977 | -49,084 | -6.1% | -$298.48万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $4,555.11万 | 1.19% | 1,091,829 | 1,091,829 | — | $4,555.11万 | 新建仓 |
| IEX | IDEX CORP | $4,419.96万 | 1.16% | 233,182 | -100,592 | -30.1% | -$1,906.72万 | 减仓 |
| CRH | CRH PLC | $4,354.71万 | 1.14% | 414,261 | -131,631 | -24.1% | -$1,383.71万 | 减仓 |
| USB | US BANCORP | $4,137.19万 | 1.08% | 795,461 | -153,994 | -16.2% | -$800.92万 | 减仓 |
| GWW | WW GRAINGER INC | $4,136.02万 | 1.08% | 37,917 | -123,422 | -76.5% | -$1.35亿 | 减仓 |
| PG | PROCTER & GAMBLE CO | $4,117.20万 | 1.08% | 285,046 | 18,329 | 6.9% | $264.74万 | 加仓 |
| GPC | GENUINE PARTS CO | $4,026.24万 | 1.05% | 380,732 | 299,720 | 370.0% | $3,169.54万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看涨期权 | $3,984.00万 | 1.04% | 3,709,500 | 3,709,500 | — | $3,984.00万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $3,803.38万 | 1.00% | 412,023 | 321,146 | 353.4% | $2,964.50万 | 重新持有 |
| WH | WYNDHAM HOTELS & RESORTS INC | $3,488.34万 | 0.91% | 429,440 | 429,440 | — | $3,488.34万 | 新建仓 |
| RACE | FERRARI N V | $3,444.27万 | 0.90% | 101,766 | 17,854 | 21.3% | $604.27万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $3,428.08万 | 0.90% | 541,133 | 541,133 | — | $3,428.08万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $3,396.02万 | 0.89% | 368,852 | -740,544 | -66.8% | -$6,818.19万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $3,221.05万 | 0.84% | 154,791 | -77,675 | -33.4% | -$1,616.34万 | 减仓 |
| AMZN | AMAZON COM INC 看涨期权 | $3,199.03万 | 0.84% | 153,600 | -341,600 | -69.0% | -$7,114.50万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $3,063.88万 | 0.80% | 111,341 | 111,341 | — | $3,063.88万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $3,034.93万 | 0.79% | 255,832 | -28,708 | -10.1% | -$340.56万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $2,917.22万 | 0.76% | 788,224 | 788,224 | — | $2,917.22万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,844.20万 | 0.75% | 888,534 | 588,534 | 196.2% | $1,883.90万 | 加仓 |
| PPG | PPG INDS INC 看涨期权 | $2,819.49万 | 0.74% | 263,800 | 263,800 | — | $2,819.49万 | 新建仓 |
| AS | AMER SPORTS INC | $2,699.41万 | 0.71% | 819,990 | -517,586 | -38.7% | -$1,703.89万 | 减仓 |
| NTRS | NORTHERN TR CORP | $2,661.39万 | 0.70% | 190,685 | 190,685 | — | $2,661.39万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2,634.09万 | 0.69% | 201,152 | -312,249 | -60.8% | -$4,088.90万 | 重新持有 |
| SCHW | SCHWAB CHARLES CORP | $2,587.85万 | 0.68% | 275,362 | 275,362 | — | $2,587.85万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $2,512.55万 | 0.66% | 1,103,931 | -81,409 | -6.9% | -$185.29万 | 减仓 |
| XPO | XPO INC | $2,506.91万 | 0.66% | 128,857 | 128,857 | — | $2,506.91万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2,480.25万 | 0.65% | 1,584,824 | 922,246 | 139.2% | $1,443.32万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $2,441.65万 | 0.64% | 170,008 | 85,054 | 100.1% | $1,221.55万 | 加仓 |
| TPR | TAPESTRY INC | $2,433.64万 | 0.64% | 172,464 | 116,926 | 210.5% | $1,649.94万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $2,426.54万 | 0.64% | 83,192 | 6,456 | 8.4% | $188.31万 | 加仓 |
| CRI | CARTERS INC | $2,387.38万 | 0.63% | 667,612 | 198,412 | 42.3% | $709.52万 | 加仓 |
| MMM | 3M CO 看涨期权 | $2,368.70万 | 0.62% | 163,100 | 163,100 | — | $2,368.70万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $2,367.38万 | 0.62% | 221,748 | 83,137 | 60.0% | $887.57万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,293.95万 | 0.60% | 77,983 | 36,196 | 86.6% | $1,064.74万 | 重新持有 |
| UNM | UNUM GROUP | $2,268.31万 | 0.59% | 310,600 | 157,544 | 102.9% | $1,150.54万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $2,260.45万 | 0.59% | 874,110 | 82,588 | 10.4% | $213.57万 | 加仓 |
| FIVE | FIVE BELOW INC | $2,215.07万 | 0.58% | 96,948 | -238,176 | -71.1% | -$5,441.85万 | 减仓 |
| RL | RALPH LAUREN CORP | $2,206.52万 | 0.58% | 64,145 | -8,134 | -11.3% | -$279.80万 | 减仓 |
| GL | GLOBE LIFE INC | $2,169.16万 | 0.57% | 155,864 | -54,298 | -25.8% | -$755.67万 | 减仓 |
| MUSA | MURPHY USA INC | $2,131.63万 | 0.56% | 43,153 | 43,153 | — | $2,131.63万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2,118.31万 | 0.55% | 108,409 | 108,409 | — | $2,118.31万 | 新建仓 |
| BROS | DUTCH BROS INC 看涨期权 | $2,065.41万 | 0.54% | 407,700 | 407,700 | — | $2,065.41万 | 新建仓 |
| THG | HANOVER INS GROUP INC | $1,889.90万 | 0.50% | 109,022 | -29,363 | -21.2% | -$509.01万 | 减仓 |
| ALL | ALLSTATE CORP | $1,826.35万 | 0.48% | 88,085 | -40,158 | -31.3% | -$832.64万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,821.53万 | 0.48% | 212,647 | -52,875 | -19.9% | -$452.93万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $1,815.83万 | 0.48% | 367,800 | -30,600 | -7.7% | -$151.07万 | 减仓 |
| TGT | TARGET CORP | $1,789.03万 | 0.47% | 147,610 | 110,959 | 302.7% | $1,344.82万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $1,756.05万 | 0.46% | 249,829 | 229,009 | 1,099.9% | $1,609.70万 | 重新持有 |
| MAT | MATTEL INC | $1,733.52万 | 0.45% | 1,193,062 | 1,193,062 | — | $1,733.52万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $1,692.66万 | 0.44% | 224,938 | 122,000 | 118.5% | $918.05万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1,666.70万 | 0.44% | 891,281 | -2,211,055 | -71.3% | -$4,134.67万 | 减仓 |
| BROS | DUTCH BROS INC | $1,652.32万 | 0.43% | 326,158 | -609,416 | -65.1% | -$3,087.30万 | 减仓 |
| ALLY | ALLY FINL INC | $1,643.71万 | 0.43% | 418,994 | -193,823 | -31.6% | -$760.37万 | 减仓 |
| BV | BRIGHTVIEW HLDGS INC | $1,619.34万 | 0.42% | 1,373,486 | 319,256 | 30.3% | $376.40万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $1,592.66万 | 0.42% | 448,638 | -167,853 | -27.2% | -$595.88万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $1,516.84万 | 0.40% | 168,857 | 7,812 | 4.9% | $70.18万 | 加仓 |
| MS | MORGAN STANLEY | $1,494.33万 | 0.39% | 90,802 | -35,523 | -28.1% | -$584.60万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $1,493.01万 | 0.39% | 1,133,643 | 209,767 | 22.7% | $276.26万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED 看涨期权 | $1,481.49万 | 0.39% | 840,800 | 159,100 | 23.3% | $280.33万 | 加仓 |
| RDN | RADIAN GROUP INC | $1,470.35万 | 0.39% | 444,482 | 139,876 | 45.9% | $462.71万 | 加仓 |
| CCL | CARNIVAL CORP 看涨期权 | $1,351.19万 | 0.35% | 522,100 | 522,100 | — | $1,351.19万 | 新建仓 |
| ONB | OLD NATL BANCORP IND | $1,339.32万 | 0.35% | 606,026 | -560,440 | -48.0% | -$1,238.57万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $1,313.86万 | 0.34% | 228,022 | -173,501 | -43.2% | -$999.71万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $1,296.44万 | 0.34% | 52,049 | 52,049 | — | $1,296.44万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $1,262.60万 | 0.33% | 38,804 | -20,112 | -34.1% | -$654.40万 | 减仓 |
| VIRT | VIRTU FINL INC | $1,255.05万 | 0.33% | 285,368 | -91,816 | -24.3% | -$403.81万 | 减仓 |
| V | VISA INC | $1,239.94万 | 0.32% | 41,025 | -44,898 | -52.3% | -$1,357.00万 | 减仓 |
| PVH | PVH CORPORATION 看跌期权 | $1,236.15万 | 0.32% | 177,200 | 177,200 | — | $1,236.15万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $1,236.14万 | 0.32% | 41,091 | 41,091 | — | $1,236.14万 | 新建仓 |
| KR | KROGER CO 看跌期权 | $1,227.23万 | 0.32% | 169,600 | 169,600 | — | $1,227.23万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,223.19万 | 0.32% | 40,226 | 37,926 | 1,649.0% | $1,153.25万 | 重新持有 |
| CPRI | CAPRI HOLDINGS LIMITED | $1,222.90万 | 0.32% | 694,040 | 202,574 | 41.2% | $356.94万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,194.04万 | 0.31% | 75,918 | -20,457 | -21.2% | -$321.75万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1,164.70万 | 0.31% | 38,505 | 38,505 | — | $1,164.70万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $1,153.11万 | 0.30% | 39,200 | 17,700 | 82.3% | $520.66万 | 加仓 |
| KRE | SPDR SERIES TRUST | $1,122.20万 | 0.29% | 172,249 | 172,249 | — | $1,122.20万 | 新建仓 |
| EVR | EVERCORE INC | $1,095.95万 | 0.29% | 36,714 | -34,671 | -48.6% | -$1,034.96万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $1,074.40万 | 0.28% | 54,400 | 54,400 | — | $1,074.40万 | 新建仓 |
| PIPR | PIPER SANDLER COMPANIES | $1,071.69万 | 0.28% | 139,999 | 112,904 | 416.7% | $864.28万 | 加仓 |
| SEIC | SEI INVTS CO | $1,068.97万 | 0.28% | 136,227 | -48,669 | -26.3% | -$381.91万 | 减仓 |
| C | CITIGROUP INC | $1,007.21万 | 0.26% | 88,811 | -91,679 | -50.8% | -$1,039.73万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $1,005.45万 | 0.26% | 135,178 | 23,613 | 21.2% | $175.63万 | 加仓 |