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Interval Partners, LP

SEC CIK
0001590228
最新申報
2026/8/14

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/14 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
197
較 2022 年第 2 季 +15
總值
$17.0 億
較 2022 年第 2 季 +$2.83 億 (+20.1%)
申報日
2022/11/14
SEC
Interval Partners, LP 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
VMCVulcan Materials COCOM321,427$5,069 萬3.0%+321,427新進歷史
TJXTJX Companies IncStock778,086$4,834 萬2.9%+778,086新進歷史
TDYTeledyne Technologies IncCOM141,411$4,772 萬2.8%−20,694−12.8%減碼歷史
MLMMartin Marietta Materials IncCOM147,051$4,736 萬2.8%+118,811+420.7%加碼歷史
NVTnVent Electric plcSHS1,488,874$4,706 萬2.8%−4320.0%減碼歷史
ACNAccenture plcStock171,000$4,400 萬2.6%+160,000+1,454.5%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A808,267$3,955 萬2.3%−170,438−17.4%減碼歷史
CLColgate Palmolive CoStock525,000$3,688 萬2.2%+325,000+162.5%加碼歷史
SHWSherwin Williams CoCOM172,371$3,529 萬2.1%−11,142−6.1%減碼歷史
JBHTHunt J B Transport Services IncCOM203,383$3,181 萬1.9%+203,383新進歷史
JPMJPMorgan Chase & CoStock295,381$3,087 萬1.8%+295,381新進歷史
CBChubb LtdStock165,780$3,015 萬1.8%+49,347+42.4%加碼歷史
DLTRDollar Tree, Inc.COM200,000$2,722 萬1.6%−61,000−23.4%減碼歷史
CRMSalesforce, Inc.Stock177,000$2,546 萬1.5%+61,123+52.7%加碼歷史
WFCWells Fargo & CompanyStock614,729$2,472 萬1.5%−125,565−17.0%減碼歷史
TCBITexas Capital Bancshares IncCOM414,477$2,447 萬1.4%−18,375−4.2%減碼歷史
EXPEExpedia Group, Inc.Stock234,000$2,192 萬1.3%+234,000新進歷史
PYPLPayPal Holdings, Inc.Stock231,708$1,994 萬1.2%+231,708新進歷史
SHAKShake Shack Inc.CL A437,000$1,966 萬1.2%+437,000新進歷史
EWBCEast West Bancorp IncCOM287,987$1,934 萬1.1%+30,321+11.8%加碼歷史
NOWServiceNow, Inc.Stock49,790$1,880 萬1.1%−18,210−26.8%減碼歷史
DFSDiscover Financial ServicesCOM203,186$1,847 萬1.1%+203,186新進歷史
ROSTRoss Stores, Inc.COM219,000$1,846 萬1.1%+74,000+51.0%加碼歷史
EGEverest Group, Ltd.COM69,996$1,837 萬1.1%−4,490−6.0%減碼歷史
UNMUnum GroupStock453,839$1,761 萬1.0%+165,210+57.2%加碼歷史
AMEAmetek IncCOM153,954$1,746 萬1.0%+20,432+15.3%加碼歷史
ALLAllstate CorpStock135,045$1,682 萬1.0%+37,281+38.1%加碼歷史
HWCHancock Whitney CorpCOM367,097$1,682 萬1.0%−17,560−4.6%減碼歷史
CADECadence BancorporationEQUITY US CM641,398$1,630 萬1.0%−105,355−14.1%減碼歷史
CBOECboe Global Markets, Inc.COM135,783$1,594 萬0.9%−2,241−1.6%減碼歷史
RGAReinsurance Group of America IncCOM NEW123,717$1,557 萬0.9%+49,608+66.9%加碼歷史
KEYKeycorpCOM955,333$1,530 萬0.9%+614,651+180.4%加碼歷史
TPRTapestry, Inc.COM522,923$1,487 萬0.9%+522,923新進歷史
TTWOTake Two Interactive Software IncCOM135,600$1,478 萬0.9%+135,600新進歷史
EMREmerson Electric CoStock201,010$1,472 萬0.9%−110,966−35.6%減碼歷史
ZIONZions Bancorporation, National AssociationCOM278,805$1,418 萬0.8%+237,759+579.3%加碼歷史
NKENIKE, Inc.Stock164,000$1,363 萬0.8%−47,000−22.3%減碼歷史
WBSWebster Financial CorpCOM295,847$1,337 萬0.8%−16,462−5.3%減碼歷史
EQHEquitable Holdings, Inc.COM506,558$1,335 萬0.8%+200,672+65.6%加碼歷史
FDXFedEx CorpStock86,250$1,281 萬0.8%−94,017−52.2%減碼歷史
ULTAUlta Beauty, Inc.Stock30,000$1,204 萬0.7%+27,000+900.0%加碼歷史
CMAComerica IncCOM169,196$1,203 萬0.7%+129,196+323.0%加碼歷史
ACMAecomCOM175,627$1,201 萬0.7%−67,185−27.7%減碼歷史
AXPAmerican Express CoStock88,350$1,192 萬0.7%+88,350新進歷史
KEYSKeysight Technologies, Inc.Stock74,450$1,172 萬0.7%+74,450新進歷史
CMICummins IncStock57,012$1,160 萬0.7%+21,753+61.7%加碼歷史
UPSUnited Parcel Service IncStock71,600$1,157 萬0.7%+71,600新進歷史
MASMasco CorpCOM247,532$1,156 萬0.7%+242,532+4,850.6%加碼歷史
CATYCathay General BancorpCOM298,880$1,150 萬0.7%+5,542+1.9%加碼歷史
TTTrane Technologies plcSHS79,165$1,146 萬0.7%+16,743+26.8%加碼歷史
CSLCarlisle Companies IncCOM40,668$1,140 萬0.7%−21,771−34.9%減碼歷史
CARRCarrier Global CorpStock316,871$1,127 萬0.7%+106,631+50.7%加碼歷史
ITWIllinois Tool Works IncStock61,753$1,116 萬0.7%+61,753新進歷史
HONHoneywell International IncCOM66,805$1,115 萬0.7%+16,662+33.2%加碼歷史
HLMNHillman Solutions Corp.COM1,460,213$1,101 萬0.6%+317,550+27.8%加碼歷史
CXTCrane NXT, Co.COM122,527$1,073 萬0.6%+7,450+6.5%加碼歷史
SNVSynovus Financial CorpCOM NEW283,799$1,065 萬0.6%+130,312+84.9%加碼歷史
GLGlobe Life Inc.COM101,306$1,010 萬0.6%−26,049−20.5%減碼歷史
ITTItt Inc.COM153,350$1,002 萬0.6%+153,350新進歷史
CFGCitizens Financial Group IncCOM286,794$985.4 萬0.6%+286,794新進歷史
ONBOld National BancorpStock596,070$981.7 萬0.6%+190,521+47.0%加碼歷史
PANWPalo Alto Networks IncStock59,000$966.4 萬0.6%+56,840+2,631.5%加碼依 3 比 1 拆股換算歷史
UALUnited Airlines Holdings, Inc.COM283,000$920.6 萬0.5%+283,000新進歷史
WYNNWynn Resorts LtdCOM145,000$913.9 萬0.5%+120,000+480.0%加碼歷史
PCARPaccar IncCOM105,500$882.9 萬0.5%+105,500新進歷史
PINSPinterest, Inc.CL A370,000$862.1 萬0.5%+370,000新進歷史
NXPINXP Semiconductors N.V.COM57,536$848.7 萬0.5%+2,721+5.0%加碼歷史
LVSLas Vegas Sands CorpCOM225,000$844.2 萬0.5%−150,000−40.0%減碼歷史
FERGFerguson Enterprises Inc.SHS81,657$840.5 萬0.5%+37,598+85.3%加碼歷史
LNCLincoln National CorpCOM180,016$790.5 萬0.5%+48,810+37.2%加碼歷史
IEXIdex CorpCOM39,338$786.2 萬0.5%+39,338新進歷史
RRXRegal Rexnord CorpCOM55,947$785.3 萬0.5%+41,229+280.1%加碼歷史
INVZInnoviz Technologies Ltd.SHS1,500,961$782.0 萬0.5%+566,510+60.6%加碼歷史
WCCWesco International IncCOM64,918$775.0 萬0.5%−206,990−76.1%減碼歷史
MSFTMicrosoft CorpStock33,000$768.6 萬0.5%+18,000+120.0%加碼歷史
MIDDMIDDLEBY CorpCOM59,175$758.4 萬0.4%+59,175新進歷史
STTState Street CorpCOM124,231$755.4 萬0.4%+106,111+585.6%加碼歷史
VOYAVoya Financial, Inc.COM123,986$750.1 萬0.4%+123,986新進歷史
GPNGlobal Payments IncStock69,265$748.4 萬0.4%+55,131+390.1%加碼歷史
NDAQNasdaq, Inc.COM129,135$731.9 萬0.4%−10,854−7.8%減碼依 3 比 1 拆股換算歷史
AMPAmeriprise Financial IncCOM28,540$719.1 萬0.4%+7,498+35.6%加碼歷史
WSCWillScot Holdings CorpCOM CL A176,972$713.7 萬0.4%+1,744+1.0%加碼歷史
FULTFulton Financial CorpCOM447,244$706.6 萬0.4%+288,186+181.2%加碼歷史
LULUlululemon athletica inc.Stock25,000$698.9 萬0.4%+25,000新進歷史
DPZDominos Pizza IncCOM22,433$695.9 萬0.4%+2,433+12.2%加碼歷史
iShares Tr464287739U.S. REAL ES ETF81,250$661.5 萬0.4%+81,250新進–
ASBAssociated Banc-CorpCOM320,000$642.6 萬0.4%+320,000新進歷史
ELEstee Lauder Companies IncCL A29,000$626.1 萬0.4%−105,900−78.5%減碼歷史
AIZAssurant, Inc.Stock43,073$625.7 萬0.4%−9,362−17.9%減碼歷史
AFGAmerican Financial Group IncCOM49,534$608.9 萬0.4%+15,500+45.5%加碼歷史
WTFCWintrust Financial CorpCOM72,242$589.1 萬0.3%+72,242新進歷史
AIGAmerican International Group, Inc.Stock120,882$573.9 萬0.3%+120,882新進歷史
MSMorgan StanleyStock69,876$552.1 萬0.3%−32,378−31.7%減碼歷史
MTGMgic Investment CorpCOM426,262$546.5 萬0.3%−28,365−6.2%減碼歷史
PHParker-Hannifin CorpStock22,250$539.1 萬0.3%+22,250新進歷史
TEXTerex CorpStock181,125$538.7 萬0.3%+181,125新進歷史
ALLEAllegion plcORD SHS60,000$538.1 萬0.3%+18,157+43.4%加碼歷史
HWMHowmet Aerospace Inc.Stock169,262$523.5 萬0.3%−53,222−23.9%減碼歷史
XPOXPO, Inc.COM117,208$521.8 萬0.3%−164,874−58.4%減碼歷史
CRBGCorebridge Financial, Inc.COM255,000$502.1 萬0.3%+255,000新進歷史

選擇權(64 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 3 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$9,019 萬–
METAMeta Platforms, Inc.Stock–$3,528 萬
Invesco QQQ Trust Series I46090E103ETF$400.9 萬$2,539 萬
LVSLas Vegas Sands CorpCOM–$2,908 萬
iShares Russell 2000 ETF464287655ETF$2,886 萬–
State Street Industrial Select Sector SPDR ETF81369Y704ETF$744.7 萬$2,071 萬
WYNNWynn Resorts LtdCOM–$2,364 萬
CLColgate Palmolive CoStock–$2,108 萬
NKENIKE, Inc.Stock$1,205 萬$831.2 萬
iShares Tr464287515EXPANDED TECH–$2,001 萬
FDXFedEx CorpStock–$1,780 萬
State Street Financial Select Sector SPDR ETF81369Y605ETF$1,746 萬–
GWWW.W. Grainger, Inc.Stock$1,712 萬–
GISGeneral Mills IncStock$1,149 萬–
State Street SPDR S&P Regional Banking ETF78464A698ETF$1,030 萬–
JPMJPMorgan Chase & CoStock$992.8 萬–
EGEverest Group, Ltd.COM$393.7 萬$582.6 萬
AALAmerican Airlines Group Inc.Stock–$734.4 萬
PINSPinterest, Inc.CL A–$699.0 萬
LULUlululemon athletica inc.Stock$698.9 萬–
BACBank of America CorpStock$604.0 萬–
ROKRockwell Automation, IncStock$322.7 萬$268.9 萬
NETCloudflare, Inc.CL A COM$525.4 萬–
WFCWells Fargo & CompanyStock$502.8 萬–
ALLAllstate CorpStock$498.1 萬–
AMZNAmazon Com IncStock$480.3 萬–
VIRTVirtu Financial, Inc.CL A$249.2 萬$145.4 萬
VMCVulcan Materials COCOM$394.3 萬–
UNMUnum GroupStock$388.0 萬–
ACNAccenture plcStock$386.0 萬–
ACIAlbertsons Companies, Inc.COMMON STOCK–$376.9 萬
MTBM&T Bank CorpCOM$352.6 萬–
TXRHTexas Roadhouse, Inc.COM$349.0 萬–
First Rep BK San Francisco C33616C100COM$326.4 萬–
MLMMartin Marietta Materials IncCOM$322.1 萬–
NVTnVent Electric plcSHS–$316.1 萬
RNRRenaissancere Holdings LtdCOM$315.9 萬–
FERGFerguson Enterprises Inc.SHS–$308.8 萬
FDSFactset Research Systems IncStock–$300.1 萬
Invesco Exch Traded FD Tr II46138E628KBW BK ETF$294.7 萬–
BXBlackstone Inc.COM–$293.0 萬
SCHWSchwab Charles CorpStock$287.5 萬–
CMAComerica IncCOM$284.4 萬–
MAMastercard IncStock$284.3 萬–
LNCLincoln National CorpCOM$131.7 萬$131.7 萬
BHFBrighthouse Financial, Inc.COM–$260.5 萬
UBERUber Technologies, IncStock–$249.9 萬
MSMorgan StanleyStock$237.0 萬–
TROWPrice T Rowe Group IncStock–$236.3 萬
CBOECboe Global Markets, Inc.COM–$234.7 萬
LPLALPL Financial Holdings Inc.COM–$218.5 萬
DPZDominos Pizza IncCOM–$217.1 萬
IVZInvesco Ltd.Stock–$205.5 萬
UPSUnited Parcel Service IncStock–$201.9 萬
CBChubb LtdStock$181.9 萬–
RFRegions Financial CorpCOM$180.6 萬–
PRUPrudential Financial IncStock–$171.6 萬
SNOWSnowflake Inc.Stock$170.0 萬–
SIVBSVB Financial GroupCOM–$167.9 萬
ROKURoku, IncCOM CL A$157.9 萬–
CFLTConfluent, Inc.CLASS A COM–$133.1 萬
UALUnited Airlines Holdings, Inc.COM–$130.1 萬
BFHBread Financial Holdings, Inc.COM$62.9 萬–
HLMNHillman Solutions Corp.COM–$42.7 萬

2022 年第 2 季之後清倉(55 檔)

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

Interval Partners, LP 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
SBUXStarbucks CorpStock285,000$2,177 萬1.5%歷史
BLDRBuilders FirstSource, Inc.Stock359,364$1,930 萬1.4%歷史
HLTHilton Worldwide Holdings Inc.COM140,000$1,560 萬1.1%歷史
AMZNAmazon Com IncStock90,000$955.9 萬0.7%歷史
CSXCSX CorpStock325,000$944.5 萬0.7%歷史
SWKStanley Black & Decker, Inc.COM90,000$943.7 萬0.7%歷史
BABoeing CoStock68,730$939.7 萬0.7%歷史
COFCapital One Financial CorpStock84,894$884.5 萬0.6%歷史
PNCPNC Financial Services Group, Inc.Stock51,046$805.4 萬0.6%歷史
DOVDOVER CorpCOM64,934$787.8 萬0.6%歷史
ESNTEssent Group Ltd.COM187,518$729.4 萬0.5%歷史
FIVEFive Below, IncCOM52,000$589.8 萬0.4%歷史
MAMastercard IncStock13,958$440.3 萬0.3%歷史
VVisa Inc.Stock18,000$354.4 萬0.3%歷史
TDGTransDigm Group INCCOM6,511$349.4 萬0.2%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A118,641$347.6 萬0.2%歷史
CPRICapri Holdings LtdSHS75,000$307.6 萬0.2%歷史
WTWWillis Towers Watson PLCSHS14,841$292.9 萬0.2%歷史
CCitigroup IncStock60,708$279.2 萬0.2%歷史
AELAmerican National Group Inc.COM74,498$272.4 萬0.2%歷史
Signature BK New York N Y82669G104COM14,319$256.6 萬0.2%–
TASKTaskUs, Inc.CLASS A COM134,090$226.1 萬0.2%歷史
ALITAlight, Inc. / DelawareCOM CL A331,619$223.8 萬0.2%歷史
GTMZoomInfo Technologies Inc.Stock67,000$222.7 萬0.2%歷史
AJGArthur J. Gallagher & Co.COM13,399$218.5 萬0.2%歷史
PVHPVH Corp.COM38,000$216.2 萬0.2%歷史
TEAMAtlassian CorpCL A11,000$206.1 萬0.1%歷史
PSFEPaysafe LtdORD1,044,622$203.7 萬0.1%歷史
MTBM&T Bank CorpCOM12,685$202.2 萬0.1%歷史
MKTXMarketaxess Holdings IncCOM7,708$197.3 萬0.1%歷史
THOThor Industries IncCOM25,996$194.3 萬0.1%歷史
CATCaterpillar IncStock10,030$179.3 萬0.1%歷史
COWNCowen Inc.CL A NEW72,347$171.4 萬0.1%歷史
LEALear CorpCOM NEW13,490$169.8 萬0.1%歷史
DDOGDatadog, Inc.CL A COM17,500$166.7 萬0.1%歷史
HAPNHappen, Inc.COM NEW133,400$155.9 萬0.1%歷史
FIBKFirst Interstate Bancsystem IncCOM38,867$148.1 萬0.1%歷史
RLRalph Lauren CorpCL A16,000$143.4 萬0.1%歷史
APTVAptiv PLCSHS16,041$142.9 萬0.1%歷史
SIGISelective Insurance Group IncCOM15,536$135.1 萬0.1%歷史
PACWPacwest BancorpCOM48,563$129.5 萬0.1%歷史
RDNRadian Group IncCOM61,168$120.2 萬0.1%歷史
XYZBlock, Inc.CL A18,360$112.8 萬0.1%歷史
DNUTKrispy Kreme, Inc.COM73,000$99.3 萬0.1%歷史
CLXClorox CoStock6,000$84.6 萬0.1%歷史
Invesco QQQ Trust Series I46090E103ETF3,000$84.1 萬0.1%–
BROBrown & Brown, Inc.Stock13,446$78.4 萬0.1%歷史
ROKRockwell Automation, IncStock3,750$74.7 萬0.1%歷史
ALLYAlly Financial Inc.Stock20,041$67.2 萬<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM15,042$55.3 萬<0.1%歷史
SAIASaia IncCOM2,625$49.4 萬<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,000$40.5 萬<0.1%歷史
LECOLincoln Electric Holdings IncCOM3,050$37.6 萬<0.1%歷史
ULCCFrontier Group Holdings, Inc.COM39,000$36.5 萬<0.1%歷史
HUBGHub Group, Inc.CL A3,000$21.3 萬<0.1%歷史