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Interval Partners, LP

SEC CIK
0001590228
最新申報
2026/8/14

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/15 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
182
較 2022 年第 1 季 +3
總值
$14.1 億
較 2022 年第 1 季 +$8,600 萬 (+6.5%)
申報日
2022/8/15
SEC
Interval Partners, LP 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TDYTeledyne Technologies IncCOM162,105$6,081 萬4.3%+52,607+48.0%加碼歷史
NVTnVent Electric plcSHS1,489,306$4,666 萬3.3%+76,137+5.4%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A978,705$4,530 萬3.2%+978,705新進歷史
SHWSherwin Williams CoCOM183,513$4,109 萬2.9%+61,552+50.5%加碼歷史
FDXFedEx CorpStock180,267$4,087 萬2.9%+180,267新進歷史
DLTRDollar Tree, Inc.COM261,000$4,068 萬2.9%+261,000新進歷史
ELEstee Lauder Companies IncCL A134,900$3,436 萬2.4%+134,900新進歷史
NOWServiceNow, Inc.Stock68,000$3,234 萬2.3%+68,000新進歷史
WCCWesco International IncCOM271,908$2,912 萬2.1%+208,384+328.0%加碼歷史
WFCWells Fargo & CompanyStock740,294$2,900 萬2.1%+543,180+275.6%加碼歷史
AZOAutoZone IncCOM12,900$2,772 萬2.0%+12,900新進歷史
LWLamb Weston Holdings, Inc.Stock375,144$2,681 萬1.9%+53,241+16.5%加碼歷史
EMREmerson Electric CoStock311,976$2,482 萬1.8%−29,446−8.6%減碼歷史
CBChubb LtdStock116,433$2,289 萬1.6%+17,988+18.3%加碼歷史
TCBITexas Capital Bancshares IncCOM432,852$2,279 萬1.6%+267,809+162.3%加碼歷史
SBUXStarbucks CorpStock285,000$2,177 萬1.5%+155,469+120.0%加碼歷史
NKENIKE, Inc.Stock211,000$2,156 萬1.5%+211,000新進歷史
EGEverest Group, Ltd.COM74,486$2,088 萬1.5%+16,081+27.5%加碼歷史
HBANHuntington Bancshares IncCOM1,726,707$2,077 萬1.5%+737,764+74.6%加碼歷史
BLDRBuilders FirstSource, Inc.Stock359,364$1,930 萬1.4%+85,595+31.3%加碼歷史
CRMSalesforce, Inc.Stock115,877$1,912 萬1.4%+99,377+602.3%加碼歷史
CADECadence BancorporationEQUITY US CM746,753$1,753 萬1.2%+280,810+60.3%加碼歷史
HWCHancock Whitney CorpCOM384,657$1,705 萬1.2%+99,505+34.9%加碼歷史
EWBCEast West Bancorp IncCOM257,666$1,670 萬1.2%+103,595+67.2%加碼歷史
CLColgate Palmolive CoStock200,000$1,603 萬1.1%+200,000新進歷史
ACMAecomCOM242,812$1,584 萬1.1%+32,546+15.5%加碼歷史
CBOECboe Global Markets, Inc.COM138,024$1,562 萬1.1%+20,905+17.8%加碼歷史
HLTHilton Worldwide Holdings Inc.COM140,000$1,560 萬1.1%+125,400+858.9%加碼歷史
CSLCarlisle Companies IncCOM62,439$1,490 萬1.1%−7,491−10.7%減碼歷史
AMEAmetek IncCOM133,522$1,467 萬1.0%+55,047+70.1%加碼歷史
PFGCPerformance Food Group CoCOM314,073$1,444 萬1.0%−271,754−46.4%減碼歷史
XPOXPO, Inc.COM282,082$1,359 萬1.0%+91,305+47.9%加碼歷史
WBSWebster Financial CorpCOM312,309$1,316 萬0.9%+49,836+19.0%加碼歷史
ORIOld Republic International CorpCOM578,774$1,294 萬0.9%−269,509−31.8%減碼歷史
LVSLas Vegas Sands CorpCOM375,000$1,260 萬0.9%+375,000新進歷史
GLGlobe Life Inc.COM127,355$1,241 萬0.9%−64,047−33.5%減碼歷史
ALLAllstate CorpStock97,764$1,239 萬0.9%+76,492+359.6%加碼歷史
WALWestern Alliance BancorporationCOM170,916$1,207 萬0.9%+85,909+101.1%加碼歷史
CATYCathay General BancorpCOM293,338$1,148 萬0.8%+74,244+33.9%加碼歷史
ROSTRoss Stores, Inc.COM145,000$1,018 萬0.7%+106,500+276.6%加碼歷史
CXTCrane NXT, Co.COM115,077$1,008 萬0.7%+115,077新進歷史
HLMNHillman Solutions Corp.COM1,142,663$987.3 萬0.7%+691,587+153.3%加碼歷史
UNMUnum GroupStock288,629$981.9 萬0.7%+288,629新進歷史
AMZNAmazon Com IncStock90,000$955.9 萬0.7%−130,020−59.1%減碼依 20 比 1 拆股換算歷史
CSXCSX CorpStock325,000$944.5 萬0.7%+325,000新進歷史
SWKStanley Black & Decker, Inc.COM90,000$943.7 萬0.7%+90,000新進歷史
BABoeing CoStock68,730$939.7 萬0.7%+45,595+197.1%加碼歷史
AIZAssurant, Inc.Stock52,435$906.3 萬0.6%+12,583+31.6%加碼歷史
COFCapital One Financial CorpStock84,894$884.5 萬0.6%+84,894新進歷史
AZEKAZEK Co Inc.CL A524,919$878.7 萬0.6%−512,501−49.4%減碼歷史
HONHoneywell International IncCOM50,143$871.5 萬0.6%−12,983−20.6%減碼歷史
RGAReinsurance Group of America IncCOM NEW74,109$869.2 萬0.6%+2,979+4.2%加碼歷史
BHFBrighthouse Financial, Inc.COM209,614$859.8 萬0.6%+49,057+30.6%加碼歷史
MLMMartin Marietta Materials IncCOM28,240$845.1 萬0.6%+8,799+45.3%加碼歷史
NXPINXP Semiconductors N.V.COM54,815$811.4 萬0.6%+12,959+31.0%加碼歷史
TTTrane Technologies plcSHS62,422$810.7 萬0.6%+31,109+99.3%加碼歷史
PNCPNC Financial Services Group, Inc.Stock51,046$805.4 萬0.6%+1,996+4.1%加碼歷史
EQHEquitable Holdings, Inc.COM305,886$797.4 萬0.6%−3,793−1.2%減碼歷史
BLKBlackRock, Inc.COM12,950$788.7 萬0.6%+2,511+24.1%加碼歷史
DOVDOVER CorpCOM64,934$787.8 萬0.6%−47,573−42.3%減碼歷史
DPZDominos Pizza IncCOM20,000$779.4 萬0.6%+20,000新進歷史
MSMorgan StanleyStock102,254$777.7 萬0.6%+102,254新進歷史
BPOPPopular, Inc.COM NEW99,335$764.2 萬0.5%+36,745+58.7%加碼歷史
CARRCarrier Global CorpStock210,240$749.7 萬0.5%+210,240新進歷史
ESNTEssent Group Ltd.COM187,518$729.4 萬0.5%+35,645+23.5%加碼歷史
NDAQNasdaq, Inc.COM46,663$711.8 萬0.5%+7,004+17.7%加碼歷史
HWMHowmet Aerospace Inc.Stock222,484$699.7 萬0.5%−107,619−32.6%減碼歷史
CMICummins IncStock35,259$682.4 萬0.5%+18,468+110.0%加碼歷史
FISFidelity National Information Services, Inc.Stock69,986$641.6 萬0.5%−29,767−29.8%減碼歷史
LNCLincoln National CorpCOM131,206$613.7 萬0.4%−99,100−43.0%減碼歷史
ONBOld National BancorpStock405,549$599.8 萬0.4%+133,489+49.1%加碼歷史
FIVEFive Below, IncCOM52,000$589.8 萬0.4%+52,000新進歷史
KEYKeycorpCOM340,682$587.0 萬0.4%+340,682新進歷史
MTGMgic Investment CorpCOM454,627$572.8 萬0.4%−72,249−13.7%減碼歷史
RNRRenaissancere Holdings LtdCOM36,454$570.0 萬0.4%−5,790−13.7%減碼歷史
WSCWillScot Holdings CorpCOM CL A175,228$568.1 萬0.4%+175,228新進歷史
SNVSynovus Financial CorpCOM NEW153,487$553.3 萬0.4%+133,387+663.6%加碼歷史
CPCanadian Pacific Kansas City LtdCOM75,000$523.8 萬0.4%+75,000新進歷史
AMPAmeriprise Financial IncCOM21,042$500.1 萬0.4%+21,042新進歷史
FERGFerguson Enterprises Inc.SHS44,059$487.8 萬0.3%+44,059新進歷史
AFGAmerican Financial Group IncCOM34,034$472.4 萬0.3%+34,034新進歷史
FHIFederated Hermes, Inc.CL B144,415$459.1 萬0.3%−56,926−28.3%減碼歷史
MCMoelis & CoCL A112,275$441.8 萬0.3%+112,275新進歷史
MAMastercard IncStock13,958$440.3 萬0.3%−1,565−10.1%減碼歷史
EVTCEVERTEC, Inc.COM118,384$436.6 萬0.3%+73,637+164.6%加碼歷史
PJTPJT Partners Inc.COM CL A60,090$422.3 萬0.3%+27,583+84.9%加碼歷史
ALLEAllegion plcORD SHS41,843$409.6 萬0.3%+41,843新進歷史
IBKRInteractive Brokers Group, Inc.Stock72,065$396.4 萬0.3%−24,210−25.1%減碼歷史
MSFTMicrosoft CorpStock15,000$385.2 萬0.3%−67,300−81.8%減碼歷史
WTWisdomTree, Inc.COM745,246$377.8 萬0.3%+289,861+63.7%加碼歷史
MKLMarkel Group Inc.COM2,918$377.4 萬0.3%−719−19.8%減碼歷史
INVZInnoviz Technologies Ltd.SHS934,451$366.3 萬0.3%−9,985−1.1%減碼歷史
VVisa Inc.Stock18,000$354.4 萬0.3%+18,000新進歷史
TDGTransDigm Group INCCOM6,511$349.4 萬0.2%+6,511新進歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A118,641$347.6 萬0.2%+19,032+19.1%加碼歷史
CPRICapri Holdings LtdSHS75,000$307.6 萬0.2%+75,000新進歷史
ACNAccenture plcStock11,000$305.4 萬0.2%−1,120−9.2%減碼歷史
FAFirst Advantage CorpCOM240,298$304.5 萬0.2%+139,003+137.2%加碼歷史
JEFJefferies Financial Group Inc.COM108,119$298.6 萬0.2%+28,978+36.6%加碼歷史
CMAComerica IncCOM40,000$293.5 萬0.2%+40,000新進歷史

選擇權(67 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Interval Partners, LP 在 2022 年第 2 季的選擇權部位
證券類別賣權買權
CLColgate Palmolive CoStock–$4,007 萬
DLTRDollar Tree, Inc.COM$405.2 萬$2,338 萬
WYNNWynn Resorts LtdCOM–$2,564 萬
SBUXStarbucks CorpStock–$2,483 萬
LVSLas Vegas Sands CorpCOM–$2,435 萬
SPYSPDR S&P 500 ETF TrustETF$2,365 萬–
GISGeneral Mills IncStock$2,075 萬–
AAPLApple Inc.Stock$1,982 萬–
iShares Russell 2000 ETF464287655ETF$635.1 萬$1,270 萬
FISFidelity National Information Services, Inc.Stock–$1,479 萬
State Street SPDR S&P Regional Banking ETF78464A698ETF$1,163 萬$290.5 萬
State Street Financial Select Sector SPDR ETF81369Y605ETF$946.0 萬$377.4 萬
State Street Industrial Select Sector SPDR ETF81369Y704ETF$1,135 萬–
SHWSherwin Williams CoCOM–$1,120 萬
WCCWesco International IncCOM–$966.0 萬
TEAMAtlassian CorpCL A–$937.0 萬
DDOGDatadog, Inc.CL A COM–$928.6 萬
WFCWells Fargo & CompanyStock$665.9 萬$235.4 萬
OLLIOllie's Bargain Outlet Holdings, Inc.Stock$881.3 萬–
DALDelta Air Lines, Inc.COM NEW–$869.1 萬
AZEKAZEK Co Inc.CL A–$835.3 萬
NXPINXP Semiconductors N.V.COM–$743.1 萬
CCitigroup IncStock$413.9 萬$321.9 萬
GSGoldman Sachs Group IncStock$733.6 萬–
GAPGap IncCOM–$723.6 萬
ASOAcademy Sports & Outdoors, Inc.COM–$709.4 萬
KNXKnight-Swift Transportation Holdings Inc.CL A–$694.4 萬
NVTnVent Electric plcSHS–$626.6 萬
ADBEAdobe Inc.Stock–$549.1 萬
BABoeing CoStock$546.9 萬–
BLDRBuilders FirstSource, Inc.Stock–$537.0 萬
METMetlife IncStock$502.3 萬–
XPOXPO, Inc.COM–$481.6 萬
Invesco QQQ Trust Series I46090E103ETF–$420.4 萬
HDHome Depot, Inc.Stock$411.4 萬–
BXBlackstone Inc.COM$410.5 萬–
iShares Tr464287515EXPANDED TECH–$404.4 萬
VVisa Inc.Stock$393.8 萬–
HLTHilton Worldwide Holdings Inc.COM–$390.0 萬
AIGAmerican International Group, Inc.Stock$383.5 萬–
CRMSalesforce, Inc.Stock–$371.3 萬
LPLALPL Financial Holdings Inc.COM–$369.0 萬
BHFBrighthouse Financial, Inc.COM$184.6 萬$164.9 萬
JPMJPMorgan Chase & CoStock$337.8 萬–
EMREmerson Electric CoStock$318.2 萬–
PNCPNC Financial Services Group, Inc.Stock$315.5 萬–
RJFRaymond James Financial IncCOM–$312.9 萬
COINCoinbase Global, Inc.COM CL A$221.5 萬$70.5 萬
PRUPrudential Financial IncStock–$289.0 萬
CATCaterpillar IncStock$269.9 萬–
ALLYAlly Financial Inc.Stock–$268.4 萬
TCBITexas Capital Bancshares IncCOM–$263.2 萬
HONHoneywell International IncCOM$260.7 萬–
MTBM&T Bank CorpCOM$239.1 萬–
MSMorgan StanleyStock$228.2 萬–
TROWPrice T Rowe Group IncStock$227.2 萬–
FDXFedEx CorpStock$226.7 萬–
SWKStanley Black & Decker, Inc.COM$209.7 萬–
COFCapital One Financial CorpStock$208.4 萬–
UBERUber Technologies, IncStock–$189.5 萬
EWBCEast West Bancorp IncCOM–$162.0 萬
LNCLincoln National CorpCOM$140.3 萬–
MUMicron Technology IncStock$138.2 萬–
CFLTConfluent, Inc.CLASS A COM–$127.8 萬
VIRTVirtu Financial, Inc.CL A$117.5 萬–
HLMNHillman Solutions Corp.COM–$110.5 萬
UPSTUpstart Holdings, Inc.COM–$63.2 萬

2022 年第 1 季之後清倉(59 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Interval Partners, LP 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
LUVSouthwest Airlines CoCOM622,462$2,851 萬2.1%歷史
GOOGLAlphabet Inc.Stock10,143$2,821 萬2.1%歷史
DALDelta Air Lines, Inc.COM NEW706,903$2,797 萬2.1%歷史
SNASnap-on IncCOM130,525$2,682 萬2.0%歷史
TXRHTexas Roadhouse, Inc.COM227,208$1,902 萬1.4%歷史
SUMSummit Materials, Inc.CL A445,773$1,385 萬1.0%歷史
JPMJPMorgan Chase & CoStock80,993$1,104 萬0.8%歷史
ASOAcademy Sports & Outdoors, Inc.COM261,897$1,032 萬0.8%歷史
CRCrane CoCOM95,249$1,031 萬0.8%歷史
FTVFortive CorpStock167,001$1,018 萬0.8%歷史
MIDDMIDDLEBY CorpCOM58,588$960.5 萬0.7%歷史
CHKPCheck Point Software Technologies LtdORD69,145$956.0 萬0.7%歷史
DFSDiscover Financial ServicesCOM73,385$808.6 萬0.6%歷史
DKSDick's Sporting Goods, Inc.Stock74,680$746.9 萬0.6%歷史
ICEIntercontinental Exchange, Inc.Stock53,025$700.6 萬0.5%歷史
BNYBank of New York Mellon CorpStock127,018$630.4 萬0.5%歷史
ODFLOld Dominion Freight Line, Inc.COM20,378$608.7 萬0.5%歷史
SCHWSchwab Charles CorpStock58,060$489.5 萬0.4%歷史
BKUBankUnited, Inc.COM101,027$444.1 萬0.3%歷史
BBWIBath & Body Works, Inc.COM88,742$424.2 萬0.3%歷史
UPSUnited Parcel Service IncStock19,737$423.3 萬0.3%歷史
BACBank of America CorpStock100,961$416.2 萬0.3%歷史
FITBFifth Third BancorpCOM84,208$362.4 萬0.3%歷史
JHGJanus Henderson Group Ltd.ORD SHS102,217$358.0 萬0.3%歷史
MLCOMelco Resorts & Entertainment LTDADR444,998$340.0 萬0.3%歷史
CFGCitizens Financial Group IncCOM72,855$330.3 萬0.2%歷史
YAlleghany CorpCOM3,665$310.4 萬0.2%歷史
SIVBSVB Financial GroupCOM5,061$283.1 萬0.2%歷史
NOCNorthrop Grumman CorpStock6,270$280.4 萬0.2%歷史
MUMicron Technology IncStock33,143$258.2 萬0.2%歷史
SYFSynchrony FinancialCOM67,802$236.0 萬0.2%歷史
TXTTextron IncCOM31,313$232.9 萬0.2%歷史
COSTCostco Wholesale CorpStock3,480$200.4 萬0.2%歷史
EJFAEJF Acquisition Corp.CL A SHS171,403$169.5 萬0.1%歷史
MCBMetropolitan Bank Holding Corp.COM15,176$154.4 萬0.1%歷史
UNPUnion Pacific CorpStock5,362$146.5 萬0.1%歷史
HHyatt Hotels CorpCOM CL A15,039$143.5 萬0.1%歷史
OMFOneMain Holdings, Inc.COM29,738$141.0 萬0.1%歷史
TFIITFI International Inc.COM12,742$135.7 萬0.1%歷史
PCARPaccar IncCOM14,791$130.3 萬0.1%歷史
KNSLKinsale Capital Group, Inc.Stock5,661$129.1 萬0.1%歷史
LULUlululemon athletica inc.Stock3,520$128.6 萬0.1%歷史
ASBAssociated Banc-CorpCOM50,660$115.3 萬0.1%歷史
iShares Tr464287515EXPANDED TECH3,189$110.0 萬0.1%–
FNFFidelity National Financial, Inc.COM SHS20,873$101.9 萬0.1%歷史
HDHome Depot, Inc.Stock3,190$95.5 萬0.1%歷史
CFLTConfluent, Inc.CLASS A COM21,800$89.4 萬0.1%歷史
NFLXNetflix IncStock2,200$82.4 萬0.1%歷史
STWDStarwood Property Trust, Inc.COM34,084$82.4 萬0.1%歷史
TROWPrice T Rowe Group IncStock5,222$79.0 萬0.1%歷史
NLYAnnaly Capital Management IncCOM96,131$67.7 萬0.1%歷史
FFWMFirst Foundation Inc.COM21,755$52.8 萬<0.1%歷史
CVCOCavco Industries, Inc.COM2,118$51.0 萬<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A10,455$48.4 萬<0.1%歷史
AGNCAGNC Investment Corp.REIT28,240$37.0 萬<0.1%歷史
JRVRJames River Group Holdings, Inc.COM13,744$34.0 萬<0.1%歷史
PAYOPayoneer Global Inc.COM67,783$30.2 萬<0.1%歷史
LYLTQLoyalty Ventures Inc.COMMON STOCK11,250$18.6 萬<0.1%歷史
EJF Acquisition Corp.G2955B125*W EXP 03/10/20253,974$5.10 萬<0.1%–