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Interval Partners, LP

SEC CIK
0001590228
最新申報
2026/8/14

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/14 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
182
較 2022 年第 3 季 −15
總值
$12.5 億
較 2022 年第 3 季 −$4.47 億 (−26.4%)
申報日
2023/2/14
SEC
Interval Partners, LP 在 2022 年第 4 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 COCOM340,715$5,966 萬4.8%+19,288+6.0%加碼歷史
NVTnVent Electric plcSHS1,266,195$4,871 萬3.9%−222,679−15.0%減碼歷史
AMZNAmazon Com IncStock475,100$3,991 萬3.2%+475,100新進歷史
LWLamb Weston Holdings, Inc.Stock426,658$3,813 萬3.1%+415,830+3,840.3%加碼歷史
LULUlululemon athletica inc.Stock104,740$3,356 萬2.7%+79,740+319.0%加碼歷史
Invesco QQQ Trust Series I46090E103ETF101,000$2,689 萬2.2%+101,000新進–
PPGPPG Industries IncStock198,342$2,494 萬2.0%+198,342新進歷史
TDYTeledyne Technologies IncCOM51,611$2,064 萬1.7%−89,800−63.5%減碼歷史
WCCWesco International IncCOM163,951$2,053 萬1.6%+99,033+152.6%加碼歷史
GOOGLAlphabet Inc.Stock221,092$1,951 萬1.6%+185,092+514.1%加碼歷史
SPYSPDR S&P 500 ETF TrustETF50,319$1,924 萬1.5%+50,319新進歷史
FDXFedEx CorpStock106,576$1,846 萬1.5%+20,326+23.6%加碼歷史
CLColgate Palmolive CoStock234,216$1,845 萬1.5%−290,784−55.4%減碼歷史
KEYKeycorpCOM1,050,759$1,830 萬1.5%+95,426+10.0%加碼歷史
WYNNWynn Resorts LtdCOM219,820$1,813 萬1.5%+74,820+51.6%加碼歷史
MMacy's, Inc.COM860,576$1,777 萬1.4%+790,576+1,129.4%加碼歷史
CBChubb LtdStock78,453$1,731 萬1.4%−87,327−52.7%減碼歷史
WERNWerner Enterprises IncCOM416,451$1,677 萬1.3%+384,701+1,211.7%加碼歷史
MGMMGM Resorts InternationalStock476,708$1,598 萬1.3%+476,708新進歷史
AXPAmerican Express CoStock107,539$1,589 萬1.3%+19,189+21.7%加碼歷史
BNYBank of New York Mellon CorpStock327,524$1,491 萬1.2%+227,524+227.5%加碼歷史
HONHoneywell International IncCOM68,585$1,470 萬1.2%+1,780+2.7%加碼歷史
ITWIllinois Tool Works IncStock65,000$1,432 萬1.1%+3,247+5.3%加碼歷史
MLMMartin Marietta Materials IncCOM41,240$1,394 萬1.1%−105,811−72.0%減碼歷史
AMEAmetek IncCOM96,189$1,344 萬1.1%−57,765−37.5%減碼歷史
EGEverest Group, Ltd.COM40,189$1,331 萬1.1%−29,807−42.6%減碼歷史
EWBCEast West Bancorp IncCOM201,736$1,329 萬1.1%−86,251−29.9%減碼歷史
HLMNHillman Solutions Corp.COM1,737,361$1,253 萬1.0%+277,148+19.0%加碼歷史
TCBITexas Capital Bancshares IncCOM197,516$1,191 萬1.0%−216,961−52.3%減碼歷史
GLGlobe Life Inc.COM97,191$1,172 萬0.9%−4,115−4.1%減碼歷史
PHParker-Hannifin CorpStock40,009$1,164 萬0.9%+17,759+79.8%加碼歷史
PNCPNC Financial Services Group, Inc.Stock73,155$1,155 萬0.9%+73,155新進歷史
SNVSynovus Financial CorpCOM NEW299,367$1,124 萬0.9%+15,568+5.5%加碼歷史
CFGCitizens Financial Group IncCOM283,670$1,117 萬0.9%−3,124−1.1%減碼歷史
GWWW.W. Grainger, Inc.Stock19,517$1,086 萬0.9%+19,517新進歷史
EQHEquitable Holdings, Inc.COM373,337$1,071 萬0.9%−133,221−26.3%減碼歷史
QSRRestaurant Brands International Inc.COM164,597$1,064 萬0.9%+164,597新進歷史
USBUS Bancorp DECOM NEW242,948$1,059 萬0.8%+165,540+213.9%加碼歷史
TTWOTake Two Interactive Software IncCOM99,000$1,031 萬0.8%−36,600−27.0%減碼歷史
MASMasco CorpCOM220,539$1,029 萬0.8%−26,993−10.9%減碼歷史
BKNGBooking Holdings Inc.Stock5,012$1,010 萬0.8%+4,087+441.8%加碼歷史
SHWSherwin Williams CoCOM41,976$996.2 萬0.8%−130,395−75.6%減碼歷史
OTISOtis Worldwide CorpStock123,767$969.2 萬0.8%+123,767新進歷史
CPRICapri Holdings LtdSHS165,000$945.8 萬0.8%+165,000新進歷史
DXCDXC Technology CoStock350,382$928.5 萬0.7%+350,382新進歷史
iShares Tr464287739U.S. REAL ES ETF109,971$925.8 萬0.7%+28,721+35.3%加碼–
UNMUnum GroupStock219,333$899.9 萬0.7%−234,506−51.7%減碼歷史
TTTrane Technologies plcSHS50,836$854.5 萬0.7%−28,329−35.8%減碼歷史
ALLEAllegion plcORD SHS80,660$849.0 萬0.7%+20,660+34.4%加碼歷史
ZIONZions Bancorporation, National AssociationCOM169,771$834.6 萬0.7%−109,034−39.1%減碼歷史
PYPLPayPal Holdings, Inc.Stock116,665$830.9 萬0.7%−115,043−49.6%減碼歷史
ADIAnalog Devices IncStock49,564$813.0 萬0.7%+49,564新進歷史
WTFCWintrust Financial CorpCOM96,058$811.9 萬0.7%+23,816+33.0%加碼歷史
DPZDominos Pizza IncCOM22,531$780.5 萬0.6%+98+0.4%加碼歷史
WBSWebster Financial CorpCOM164,219$777.4 萬0.6%−131,628−44.5%減碼歷史
RGAReinsurance Group of America IncCOM NEW53,156$755.3 萬0.6%−70,561−57.0%減碼歷史
EXPEExpedia Group, Inc.Stock84,200$737.6 萬0.6%−149,800−64.0%減碼歷史
TJXTJX Companies IncStock92,100$733.1 萬0.6%−685,986−88.2%減碼歷史
CMICummins IncStock30,254$733.0 萬0.6%−26,758−46.9%減碼歷史
ONBOld National BancorpStock394,465$709.2 萬0.6%−201,605−33.8%減碼歷史
AGCOAGCO CorpCOM51,123$709.0 萬0.6%+51,123新進歷史
HWCHancock Whitney CorpCOM146,389$708.4 萬0.6%−220,708−60.1%減碼歷史
URIUnited Rentals, Inc.COM19,900$707.3 萬0.6%+19,900新進歷史
BABoeing CoStock36,449$694.3 萬0.6%+36,449新進歷史
TSLATesla, Inc.Stock56,200$692.3 萬0.6%+56,200新進歷史
WFCWells Fargo & CompanyStock166,807$688.7 萬0.6%−447,922−72.9%減碼歷史
BROBrown & Brown, Inc.Stock118,905$677.4 萬0.5%+118,905新進歷史
INVZInnoviz Technologies Ltd.SHS1,693,680$665.6 萬0.5%+192,719+12.8%加碼歷史
CBOECboe Global Markets, Inc.COM52,679$661.0 萬0.5%−83,104−61.2%減碼歷史
ROSTRoss Stores, Inc.COM55,400$643.0 萬0.5%−163,600−74.7%減碼歷史
KLACKLA CorpCOM NEW17,004$641.1 萬0.5%+17,004新進歷史
ATVIActivision Blizzard, Inc.COM82,500$631.5 萬0.5%+82,500新進歷史
FULTFulton Financial CorpCOM364,086$612.8 萬0.5%−83,158−18.6%減碼歷史
JPMJPMorgan Chase & CoStock45,206$606.2 萬0.5%−250,175−84.7%減碼歷史
CADECadence BancorporationEQUITY US CM240,325$592.6 萬0.5%−401,073−62.5%減碼歷史
DFSDiscover Financial ServicesCOM57,729$564.8 萬0.5%−145,457−71.6%減碼歷史
ASBAssociated Banc-CorpCOM243,662$562.6 萬0.5%−76,338−23.9%減碼歷史
ITTItt Inc.COM69,172$561.0 萬0.4%−84,178−54.9%減碼歷史
ASMLASML Holding NVADR9,858$538.6 萬0.4%+6,358+181.7%加碼歷史
WSCWillScot Holdings CorpCOM CL A117,587$531.1 萬0.4%−59,385−33.6%減碼歷史
AAMIAcadian Asset Management Inc.COM257,392$529.7 萬0.4%+34,457+15.5%加碼歷史
CXTCrane NXT, Co.COM51,556$517.9 萬0.4%−70,971−57.9%減碼歷史
HWMHowmet Aerospace Inc.Stock128,691$507.2 萬0.4%−40,571−24.0%減碼歷史
ACMAecomCOM57,961$492.3 萬0.4%−117,666−67.0%減碼歷史
TWTradeweb Markets Inc.Stock75,642$491.1 萬0.4%+20,642+37.5%加碼歷史
KEYSKeysight Technologies, Inc.Stock28,672$490.5 萬0.4%−45,778−61.5%減碼歷史
VVVValvoline IncCOM150,000$489.8 萬0.4%+150,000新進歷史
CMECME Group Inc.COM28,286$475.7 萬0.4%+28,286新進歷史
CARRCarrier Global CorpStock109,891$453.3 萬0.4%−206,980−65.3%減碼歷史
JBHTHunt J B Transport Services IncCOM25,533$445.2 萬0.4%−177,850−87.4%減碼歷史
TDGTransDigm Group INCCOM7,036$443.0 萬0.4%+7,036新進歷史
LPLALPL Financial Holdings Inc.COM20,000$432.3 萬0.3%+20,000新進歷史
GNWGenworth Financial IncCOM SHS808,170$427.5 萬0.3%−301,525−27.2%減碼歷史
FTVFortive CorpStock65,500$420.8 萬0.3%+15,397+30.7%加碼歷史
VVisa Inc.Stock19,197$398.8 萬0.3%+19,197新進歷史
NKENIKE, Inc.Stock33,521$392.2 萬0.3%−130,479−79.6%減碼歷史
PAYOPayoneer Global Inc.COM716,677$392.0 萬0.3%+12,835+1.8%加碼歷史
VOYAVoya Financial, Inc.COM61,515$378.3 萬0.3%−62,471−50.4%減碼歷史
SFStifel Financial CorpCOM59,819$349.2 萬0.3%+59,819新進歷史
SIVBSVB Financial GroupCOM14,678$337.8 萬0.3%+14,678新進歷史

選擇權(37 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 4 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$1.26 億$3,442 萬
LVSLas Vegas Sands CorpCOM$153.8 萬$3,753 萬
HASHasbro, Inc.COM–$3,295 萬
State Street Industrial Select Sector SPDR ETF81369Y704ETF$2,969 萬–
AMZNAmazon Com IncStock–$2,541 萬
Invesco QQQ Trust Series I46090E103ETF$1,331 萬$932.0 萬
State Street Financial Select Sector SPDR ETF81369Y605ETF$1,140 萬–
State Street SPDR S&P Regional Banking ETF78464A698ETF$1,116 萬–
CLColgate Palmolive CoStock–$880.9 萬
WFCWells Fargo & CompanyStock$856.8 萬–
PYPLPayPal Holdings, Inc.Stock–$783.4 萬
EGEverest Group, Ltd.COM$397.5 萬$308.1 萬
GOOGLAlphabet Inc.Stock–$661.7 萬
CPBCAMPBELL'S CoCOM$624.3 萬–
DEDeere & CoStock$540.2 萬–
GSGoldman Sachs Group IncStock–$429.2 萬
NVTnVent Electric plcSHS–$428.9 萬
JPMJPMorgan Chase & CoStock$375.5 萬–
HIGHartford Insurance Group, Inc.Stock–$354.1 萬
UNVRUnivar Solutions Inc.COM–$326.6 萬
TGTTarget CorpStock$298.1 萬–
ROKRockwell Automation, IncStock–$244.7 萬
UBERUber Technologies, IncStock–$233.2 萬
UNMUnum GroupStock$229.8 萬–
MMacy's, Inc.COM–$227.2 萬
SNVSynovus Financial CorpCOM NEW–$210.3 萬
CRMSalesforce, Inc.Stock–$198.9 萬
COFCapital One Financial CorpStock–$185.9 萬
CCitigroup IncStock$180.9 萬–
HUBSHubSpot IncCOM$173.5 萬–
RGAReinsurance Group of America IncCOM NEW$170.5 萬–
MSFTMicrosoft CorpStock$155.9 萬–
MTCHMatch Group, Inc.COM–$145.2 萬
CFLTConfluent, Inc.CLASS A COM–$124.5 萬
TSLATesla, Inc.Stock–$123.2 萬
WBSWebster Financial CorpCOM–$110.8 萬
COINCoinbase Global, Inc.COM CL A–$67.6 萬

2022 年第 3 季之後清倉(66 檔)

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

Interval Partners, LP 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
ACNAccenture plcStock171,000$4,400 萬2.6%歷史
DLTRDollar Tree, Inc.COM200,000$2,722 萬1.6%歷史
SHAKShake Shack Inc.CL A437,000$1,966 萬1.2%歷史
TPRTapestry, Inc.COM522,923$1,487 萬0.9%歷史
EMREmerson Electric CoStock201,010$1,472 萬0.9%歷史
ULTAUlta Beauty, Inc.Stock30,000$1,204 萬0.7%歷史
CMAComerica IncCOM169,196$1,203 萬0.7%歷史
UPSUnited Parcel Service IncStock71,600$1,157 萬0.7%歷史
CATYCathay General BancorpCOM298,880$1,150 萬0.7%歷史
PANWPalo Alto Networks IncStock59,000$966.4 萬0.6%歷史
UALUnited Airlines Holdings, Inc.COM283,000$920.6 萬0.5%歷史
PCARPaccar IncCOM105,500$882.9 萬0.5%歷史
PINSPinterest, Inc.CL A370,000$862.1 萬0.5%歷史
IEXIdex CorpCOM39,338$786.2 萬0.5%歷史
RRXRegal Rexnord CorpCOM55,947$785.3 萬0.5%歷史
MSFTMicrosoft CorpStock33,000$768.6 萬0.5%歷史
MIDDMIDDLEBY CorpCOM59,175$758.4 萬0.4%歷史
GPNGlobal Payments IncStock69,265$748.4 萬0.4%歷史
NDAQNasdaq, Inc.COM129,135$731.9 萬0.4%歷史
AMPAmeriprise Financial IncCOM28,540$719.1 萬0.4%歷史
ELEstee Lauder Companies IncCL A29,000$626.1 萬0.4%歷史
AIGAmerican International Group, Inc.Stock120,882$573.9 萬0.3%歷史
MSMorgan StanleyStock69,876$552.1 萬0.3%歷史
TEXTerex CorpStock181,125$538.7 萬0.3%歷史
XPOXPO, Inc.COM117,208$521.8 萬0.3%歷史
STSensata Technologies Holding plcSHS113,250$422.2 萬0.2%歷史
METAMeta Platforms, Inc.Stock30,500$413.8 萬0.2%歷史
Farfetch Ltd30744W107ORD SH CL A520,000$387.4 萬0.2%–
LMTLockheed Martin CorpStock10,000$386.3 萬0.2%歷史
WDAYWorkday, Inc.CL A25,000$380.6 萬0.2%歷史
FISFidelity National Information Services, Inc.Stock50,000$377.9 萬0.2%歷史
ALKAlaska Air Group, Inc.COM92,117$360.6 萬0.2%歷史
PGRProgressive CorpStock30,440$353.7 萬0.2%歷史
JEFJefferies Financial Group Inc.COM118,119$348.5 萬0.2%歷史
CPCanadian Pacific Kansas City LtdCOM42,515$283.7 萬0.2%歷史
FDSFactset Research Systems IncStock7,000$280.1 萬0.2%歷史
RJFRaymond James Financial IncCOM26,029$257.2 萬0.2%歷史
BLKBlackRock, Inc.COM4,619$254.2 萬0.1%歷史
HUBBHubbell IncCOM11,000$245.3 萬0.1%歷史
TKRTimken CoCOM39,317$232.1 萬0.1%歷史
FBINFortune Brands Innovations, Inc.COM40,000$214.8 萬0.1%歷史
SKYChampion Homes, Inc.Stock40,000$211.5 萬0.1%歷史
HBANHuntington Bancshares IncCOM150,000$197.7 萬0.1%歷史
MCMoelis & CoCL A57,721$195.2 萬0.1%歷史
AZOAutoZone IncCOM900$192.8 萬0.1%歷史
KSSKOHLS CorpStock75,000$188.6 萬0.1%歷史
HUBSHubSpot IncCOM5,700$154.0 萬0.1%歷史
MDBMongoDB, Inc.CL A7,500$148.9 萬0.1%歷史
DTDynatrace, Inc.Stock37,000$128.8 萬0.1%歷史
AXSAxis Capital Holdings LtdSHS25,000$122.9 萬0.1%歷史
HDHome Depot, Inc.Stock4,200$115.9 萬0.1%歷史
VRRMVerra Mobility CorpCL A COM STK70,000$107.6 萬0.1%歷史
MKLMarkel Group Inc.COM865$93.8 萬0.1%歷史
AZEKAZEK Co Inc.CL A54,698$90.9 萬0.1%歷史
PFGCPerformance Food Group CoCOM20,969$90.1 萬0.1%歷史
AAPLApple Inc.Stock6,000$82.9 萬<0.1%歷史
SKXSkechers USA IncCL A25,826$81.9 萬<0.1%歷史
WMTWalmart Inc.Stock6,000$77.8 萬<0.1%歷史
VCTRVictory Capital Holdings, Inc.COM CL A25,644$59.8 萬<0.1%歷史
TOLToll Brothers, Inc.COM14,000$58.8 萬<0.1%歷史
LSTRLandstar System IncCOM3,750$54.1 萬<0.1%歷史
SHOPShopify Inc.Stock17,000$45.8 萬<0.1%歷史
BOXBox IncCL A18,000$43.9 萬<0.1%歷史
WHRWhirlpool CorpStock2,850$38.4 萬<0.1%歷史
TSPHTuSimple Holdings Inc.CL A42,902$32.6 萬<0.1%歷史
SPBSpectrum Brands Holdings, Inc.COM7,750$30.2 萬<0.1%歷史