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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $2.61亿 | 6.74% | 350,000 | -6,800 | -1.9% | -$507.80万 | 减仓 |
| HD | HOME DEPOT INC | $9,718.98万 | 2.51% | 275,575 | 61,954 | 29.0% | $2,184.99万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $7,791.44万 | 2.01% | 2,291,599 | 1,403,065 | 157.9% | $4,770.42万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $7,098.52万 | 1.83% | 452,250 | 63,375 | 16.3% | $994.73万 | 加仓 |
| AMZN | AMAZON COM INC | $5,310.33万 | 1.37% | 222,805 | -79,880 | -26.4% | -$1,903.86万 | 减仓 |
| SAIA | SAIA INC | $5,097.80万 | 1.31% | 121,042 | 94,659 | 358.8% | $3,986.66万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $5,030.86万 | 1.30% | 267,116 | -44,253 | -14.2% | -$833.46万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $4,900.32万 | 1.26% | 199,022 | 44,231 | 28.6% | $1,089.06万 | 加仓 |
| CSX | CSX CORP | $4,852.29万 | 1.25% | 1,020,890 | 890,065 | 680.3% | $4,230.48万 | 重新持有 |
| LOW | LOWES COS INC | $4,763.77万 | 1.23% | 216,054 | 216,054 | — | $4,763.77万 | 新建仓 |
| AS | AMER SPORTS INC | $4,581.50万 | 1.18% | 1,353,872 | 533,882 | 65.1% | $1,806.66万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $4,571.66万 | 1.18% | 510,002 | 341,145 | 202.0% | $3,058.02万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $4,488.16万 | 1.16% | 141,346 | 30,005 | 26.9% | $952.75万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $4,462.14万 | 1.15% | 154,170 | 36,547 | 31.1% | $1,057.78万 | 重新持有 |
| BBY | BEST BUY INC | $4,290.03万 | 1.11% | 565,370 | 565,370 | — | $4,290.03万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $4,202.13万 | 1.08% | 127,160 | 86,934 | 216.1% | $2,872.82万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $4,186.81万 | 1.08% | 285,516 | 470 | 0.2% | $6.89万 | 加仓 |
| USB | US BANCORP | $4,124.14万 | 1.06% | 682,805 | -112,656 | -14.2% | -$680.44万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $4,093.38万 | 1.06% | 518,477 | 510,867 | 6,713.1% | $4,033.29万 | 加仓 |
| FIVE | FIVE BELOW INC | $3,816.46万 | 0.98% | 212,273 | 115,325 | 119.0% | $2,073.43万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $3,815.80万 | 0.98% | 324,473 | 324,473 | — | $3,815.80万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $3,683.51万 | 0.95% | 111,581 | 28,389 | 34.1% | $937.18万 | 加仓 |
| VVV | VALVOLINE INC | $3,624.06万 | 0.93% | 916,555 | 862,195 | 1,586.1% | $3,409.12万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $3,569.39万 | 0.92% | 387,598 | -24,425 | -5.9% | -$224.93万 | 减仓 |
| V | VISA INC | $3,446.82万 | 0.89% | 100,464 | 59,439 | 144.9% | $2,039.29万 | 加仓 |
| SYY | SYSCO CORP | $3,398.11万 | 0.88% | 406,570 | -649,182 | -61.5% | -$5,425.86万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $3,303.73万 | 0.85% | 556,558 | 513,592 | 1,195.3% | $3,048.68万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $3,196.98万 | 0.82% | 668,684 | -119,540 | -15.2% | -$571.52万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $3,149.75万 | 0.81% | 126,000 | 71,600 | 131.6% | $1,789.86万 | 加仓 |
| RACE | FERRARI N V | $3,140.71万 | 0.81% | 84,362 | -17,404 | -17.1% | -$647.93万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $3,059.83万 | 0.79% | 108,628 | 67,537 | 164.4% | $1,902.38万 | 加仓 |
| GL | GLOBE LIFE INC | $3,040.26万 | 0.78% | 170,151 | 14,287 | 9.2% | $255.28万 | 加仓 |
| FLS | FLOWSERVE CORP | $2,955.82万 | 0.76% | 398,573 | 398,573 | — | $2,955.82万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $2,950.10万 | 0.76% | 319,725 | 44,363 | 16.1% | $409.34万 | 加仓 |
| EQPT | EQUIPMENTSHARE COM INC | $2,920.62万 | 0.75% | 1,485,566 | 1,485,566 | — | $2,920.62万 | 新建仓 |
| MSM | MSC INDL DIRECT INC | $2,909.56万 | 0.75% | 244,604 | 55,435 | 29.3% | $659.40万 | 重新持有 |
| AXP | AMERICAN EXPRESS CO | $2,903.91万 | 0.75% | 85,851 | 47,346 | 123.0% | $1,601.48万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $2,833.65万 | 0.73% | 1,105,169 | 1,238 | 0.1% | $3.17万 | 加仓 |
| MMM | 3M CO | $2,830.59万 | 0.73% | 174,825 | -283,325 | -61.8% | -$4,587.32万 | 减仓 |
| HUBB | HUBBELL INC | $2,683.60万 | 0.69% | 51,292 | -6,145 | -10.7% | -$321.51万 | 重新持有 |
| ARMK | ARAMARK | $2,676.50万 | 0.69% | 470,387 | 470,387 | — | $2,676.50万 | 新建仓 |
| THG | HANOVER INS GROUP INC | $2,673.42万 | 0.69% | 124,856 | 15,834 | 14.5% | $339.04万 | 加仓 |
| UNM | UNUM GROUP | $2,551.81万 | 0.66% | 285,437 | -25,163 | -8.1% | -$224.96万 | 减仓 |
| XYZ | BLOCK INC | $2,546.97万 | 0.66% | 335,127 | 245,629 | 274.5% | $1,866.78万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $2,543.85万 | 0.66% | 826,730 | -47,380 | -5.4% | -$145.79万 | 减仓 |
| KRE | SPDR SERIES TRUST | $2,532.03万 | 0.65% | 338,280 | 166,031 | 96.4% | $1,242.74万 | 加仓 |
| EVR | EVERCORE INC | $2,531.74万 | 0.65% | 74,149 | 37,435 | 102.0% | $1,278.18万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $2,509.27万 | 0.65% | 782,925 | 423,064 | 117.6% | $1,355.92万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $2,491.81万 | 0.64% | 484,600 | 484,600 | — | $2,491.81万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $2,488.78万 | 0.64% | 317,446 | 306,339 | 2,758.1% | $2,401.70万 | 重新持有 |
| NTRS | NORTHERN TR CORP | $2,443.04万 | 0.63% | 140,534 | -50,151 | -26.3% | -$871.82万 | 减仓 |
| RPM | RPM INTL INC | $2,371.99万 | 0.61% | 213,404 | -251,695 | -54.1% | -$2,797.59万 | 减仓 |
| ALL | ALLSTATE CORP | $2,354.04万 | 0.61% | 98,934 | 10,849 | 12.3% | $258.14万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2,266.43万 | 0.58% | 1,278,303 | -306,521 | -19.3% | -$543.46万 | 减仓 |
| ALLY | ALLY FINL INC | $2,222.86万 | 0.57% | 483,757 | 64,763 | 15.5% | $297.59万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $2,206.02万 | 0.57% | 1,282,572 | 1,282,572 | — | $2,206.02万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $2,150.77万 | 0.55% | 608,421 | 159,783 | 35.6% | $564.83万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $2,137.26万 | 0.55% | 220,609 | 220,609 | — | $2,137.26万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $2,123.98万 | 0.55% | 624,700 | 407,300 | 187.4% | $1,384.82万 | 加仓 |
| — | GATES INDL CORP PLC | $2,076.21万 | 0.54% | 742,298 | 742,298 | — | $2,076.21万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,067.23万 | 0.53% | 82,696 | -227,084 | -73.3% | -$5,676.65万 | 重新持有 |
| SEIC | SEI INVTS CO | $1,982.44万 | 0.51% | 226,022 | 89,795 | 65.9% | $787.59万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $1,975.48万 | 0.51% | 92,898 | 45,824 | 97.3% | $974.45万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1,971.51万 | 0.51% | 57,258 | 57,258 | — | $1,971.51万 | 新建仓 |
| RDN | RADIAN GROUP INC | $1,960.94万 | 0.51% | 520,558 | 76,076 | 17.1% | $286.58万 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $1,959.15万 | 0.51% | 82,200 | -71,400 | -46.5% | -$1,701.75万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $1,891.90万 | 0.49% | 352,900 | -14,900 | -4.1% | -$79.88万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $1,880.67万 | 0.48% | 222,354 | 222,354 | — | $1,880.67万 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $1,842.91万 | 0.48% | 266,355 | 38,333 | 16.8% | $265.23万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,768.24万 | 0.46% | 209,980 | -219,460 | -51.1% | -$1,848.07万 | 减仓 |
| DLTR | DOLLAR TREE INC | $1,742.87万 | 0.45% | 144,098 | 33,148 | 29.9% | $400.93万 | 重新持有 |
| WMT | WALMART INC | $1,738.19万 | 0.45% | 153,469 | 145,120 | 1,738.2% | $1,643.63万 | 加仓 |
| BURL | BURLINGTON STORES INC 看跌期权 | $1,736.06万 | 0.45% | 54,800 | 54,800 | — | $1,736.06万 | 新建仓 |
| FULT | FULTON FINL CORP PA | $1,704.06万 | 0.44% | 704,447 | 216,635 | 44.4% | $524.04万 | 加仓 |
| CRI | CARTERS INC | $1,703.39万 | 0.44% | 413,846 | -253,766 | -38.0% | -$1,044.50万 | 减仓 |
| BBY | BEST BUY INC 看涨期权 | $1,663.29万 | 0.43% | 219,200 | 219,200 | — | $1,663.29万 | 新建仓 |
| UMBF | UMB FINL CORP | $1,653.95万 | 0.43% | 115,855 | 100,809 | 670.0% | $1,439.15万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $1,586.98万 | 0.41% | 175,299 | 167,840 | 2,250.2% | $1,519.46万 | 重新持有 |
| NVT | NVENT ELEC PLC | $1,574.69万 | 0.41% | 92,842 | -516,689 | -84.8% | -$8,763.56万 | 减仓 |
| KEY | KEYCORP | $1,557.64万 | 0.40% | 675,764 | 381,595 | 129.7% | $879.58万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $1,554.71万 | 0.40% | 600,276 | -5,750 | -0.9% | -$14.89万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $1,415.55万 | 0.37% | 70,559 | 48,341 | 217.6% | $969.82万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,396.95万 | 0.36% | 42,677 | -35,306 | -45.3% | -$1,155.67万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,365.80万 | 0.35% | 23,683 | -70,489 | -74.9% | -$4,065.10万 | 减仓 |
| EXP | EAGLE MATLS INC 看涨期权 | $1,359.00万 | 0.35% | 60,400 | 60,400 | — | $1,359.00万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,333.02万 | 0.34% | 58,066 | 18,730 | 47.6% | $429.98万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $1,317.74万 | 0.34% | 91,124 | -164,708 | -64.4% | -$2,381.84万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC 看涨期权 | $1,301.17万 | 0.34% | 219,200 | 219,200 | — | $1,301.17万 | 新建仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $1,298.36万 | 0.33% | 190,627 | -567,350 | -74.9% | -$3,864.22万 | 减仓 |
| C | CITIGROUP INC | $1,266.25万 | 0.33% | 90,472 | 1,661 | 1.9% | $23.25万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $1,258.69万 | 0.32% | 117,153 | 28,880 | 32.7% | $310.29万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $1,254.38万 | 0.32% | 222,527 | 222,527 | — | $1,254.38万 | 新建仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $1,248.97万 | 0.32% | 355,933 | 51,608 | 17.0% | $181.09万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $1,227.99万 | 0.32% | 150,581 | 23,745 | 18.7% | $193.64万 | 加仓 |
| YETI | YETI HLDGS INC | $1,217.16万 | 0.31% | 245,594 | 239,071 | 3,665.0% | $1,184.84万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,210.74万 | 0.31% | 98,346 | 22,428 | 29.5% | $276.11万 | 加仓 |
| TGT | TARGET CORP | $1,186.02万 | 0.31% | 90,806 | -56,804 | -38.5% | -$741.92万 | 减仓 |
| BROS | DUTCH BROS INC | $1,182.89万 | 0.31% | 164,725 | -161,433 | -49.5% | -$1,159.25万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $1,165.50万 | 0.30% | 50,000 | 50,000 | — | $1,165.50万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $1,164.09万 | 0.30% | 124,289 | -731,704 | -85.5% | -$6,853.14万 | 减仓 |