跳到主要內容

Interval Partners, LP

SEC CIK
0001590228
最新申報
2026/8/14

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/14 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
273
較 2025 年第 1 季 +32
總值
$43.8 億
較 2025 年第 1 季 +$15.5 億 (+54.9%)
申報日
2025/8/14
SEC
Interval Partners, LP 在 2025 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
NSCNorfolk Southern CorpStock778,920$1.99 億4.6%+778,920新進歷史
NVTnVent Electric plcSHS2,188,896$1.60 億3.7%+823,577+60.3%加碼歷史
SYYSysco CorpStock1,869,801$1.42 億3.2%+1,869,801新進歷史
ULTAUlta Beauty, Inc.Stock263,117$1.23 億2.8%+71,289+37.2%加碼歷史
PPGPPG Industries IncStock1,072,163$1.22 億2.8%+842,241+366.3%加碼歷史
WCCWesco International IncCOM593,491$1.10 億2.5%+593,491新進歷史
CATCaterpillar IncStock274,315$1.06 億2.4%+274,315新進歷史
TPRTapestry, Inc.COM1,034,392$9,083 萬2.1%+295,280+40.0%加碼歷史
SMGScotts Miracle-Gro CoStock1,287,200$8,490 萬1.9%+708,228+122.3%加碼歷史
JHXJames Hardie Industries plcSPONSORED ADR3,133,956$8,427 萬1.9%+3,133,956新進歷史
HSTHost Hotels & Resorts, Inc.COM4,865,504$7,473 萬1.7%+4,865,504新進歷史
CNMCore & Main, Inc.CL A1,218,205$7,352 萬1.7%−563,265−31.6%減碼歷史
MMM3M CoStock438,369$6,674 萬1.5%+438,369新進歷史
ROSTRoss Stores, Inc.COM515,362$6,575 萬1.5%+515,362新進歷史
DALDelta Air Lines, Inc.COM NEW1,221,151$6,006 萬1.4%+1,221,151新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS2,915,768$5,913 萬1.4%+2,915,768新進歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW263,131$5,730 萬1.3%+263,131新進歷史
CSXCSX CorpStock1,745,892$5,697 萬1.3%+816,033+87.8%加碼歷史
FLSFlowserve CorpCOM1,080,146$5,655 萬1.3%+420,984+63.9%加碼歷史
WMSAdvanced Drainage Systems, Inc.COM489,121$5,618 萬1.3%+489,121新進歷史
BLDQXO Insulation, LLCStock156,048$5,052 萬1.2%+156,048新進歷史
MSFTMicrosoft CorpStock99,740$4,961 萬1.1%+91,439+1,101.5%加碼歷史
CWHCamping World Holdings, Inc.CL A2,698,877$4,639 萬1.1%−416,823−13.4%減碼歷史
TMHCTaylor Morrison Home CorpCOM727,636$4,469 萬1.0%+33,094+4.8%加碼歷史
ELEstee Lauder Companies IncCL A549,468$4,440 萬1.0%+549,468新進歷史
XPOXPO, Inc.COM336,668$4,252 萬1.0%+336,668新進歷史
ASAmer Sports, Inc.COM SHS1,087,599$4,216 萬1.0%+894,453+463.1%加碼歷史
AZOAutoZone IncCOM11,353$4,214 萬1.0%−5,516−32.7%減碼歷史
JBHTHunt J B Transport Services IncCOM289,194$4,153 萬0.9%+289,194新進歷史
CELHCelsius Holdings, Inc.COM NEW842,219$3,907 萬0.9%+842,219新進歷史
PNCPNC Financial Services Group, Inc.Stock207,825$3,874 萬0.9%+39,479+23.5%加碼歷史
AMZNAmazon Com IncStock174,337$3,825 萬0.9%−346,754−66.5%減碼歷史
WYNNWynn Resorts LtdCOM375,073$3,513 萬0.8%+229,042+156.8%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK1,600,452$3,443 萬0.8%−361,952−18.4%減碼歷史
FIVEFive Below, IncCOM256,351$3,363 萬0.8%+247,351+2,748.3%加碼歷史
LECOLincoln Electric Holdings IncCOM150,481$3,120 萬0.7%+150,481新進歷史
MSMMSC Industrial Direct Co IncCL A355,619$3,023 萬0.7%+355,619新進歷史
SNSharkNinja, Inc.COM SHS302,324$2,993 萬0.7%+302,324新進歷史
DKSDick's Sporting Goods, Inc.Stock135,738$2,685 萬0.6%+13,356+10.9%加碼歷史
HUBBHubbell IncCOM64,902$2,651 萬0.6%+64,902新進歷史
PINSPinterest, Inc.CL A738,669$2,649 萬0.6%+262,564+55.1%加碼歷史
TRVTravelers Companies, Inc.Stock99,008$2,649 萬0.6%+40,562+69.4%加碼歷史
HDHome Depot, Inc.Stock71,243$2,612 萬0.6%+71,243新進歷史
DKNGDraftKings Inc.Stock607,200$2,604 萬0.6%+244,813+67.6%加碼歷史
JPMJPMorgan Chase & CoStock85,833$2,488 萬0.6%+6,076+7.6%加碼歷史
CVSCVS Health CorpStock357,090$2,463 萬0.6%+357,090新進歷史
VIKViking Holdings LtdORD SHS453,319$2,416 萬0.6%+453,319新進歷史
PFGCPerformance Food Group CoCOM270,422$2,365 萬0.5%+270,422新進歷史
KDPKeurig Dr Pepper Inc.COM690,388$2,282 萬0.5%+690,388新進歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock172,828$2,278 萬0.5%−186,369−51.9%減碼歷史
PNRPENTAIR plcSHS217,773$2,236 萬0.5%+217,773新進歷史
AITApplied Industrial Technologies IncCOM95,126$2,211 萬0.5%+95,126新進歷史
CFGCitizens Financial Group IncCOM493,982$2,211 萬0.5%+286,854+138.5%加碼歷史
VMCVulcan Materials COCOM83,456$2,177 萬0.5%+83,456新進歷史
GPCGenuine Parts CoStock178,479$2,165 萬0.5%+178,479新進歷史
LHXL3HARRIS Technologies, Inc.Stock84,248$2,113 萬0.5%+84,248新進歷史
EAElectronic Arts Inc.COM131,871$2,106 萬0.5%+131,871新進歷史
HHyatt Hotels CorpCOM CL A150,421$2,101 萬0.5%+150,421新進歷史
SEICSEI Investments CoCOM229,753$2,065 萬0.5%−22,438−8.9%減碼歷史
KTBKontoor Brands, Inc.Stock307,329$2,027 萬0.5%+307,329新進歷史
TTWOTake Two Interactive Software IncCOM83,016$2,016 萬0.5%+61,155+279.7%加碼歷史
DOVDOVER CorpCOM109,464$2,006 萬0.5%−303,560−73.5%減碼歷史
VOYAVoya Financial, Inc.COM280,108$1,989 萬0.5%+112,326+66.9%加碼歷史
DLTRDollar Tree, Inc.COM197,643$1,957 萬0.4%−1,268−0.6%減碼歷史
BACBank of America CorpStock404,477$1,914 萬0.4%−275,312−40.5%減碼歷史
ICEIntercontinental Exchange, Inc.Stock98,049$1,799 萬0.4%+98,049新進歷史
ARCBArcbest CorpCOM232,714$1,792 萬0.4%+232,714新進歷史
UALUnited Airlines Holdings, Inc.COM222,706$1,773 萬0.4%+222,706新進歷史
NNNextnav Inc.COMMON STOCK1,156,089$1,757 萬0.4%+348,581+43.2%加碼歷史
FHNFirst Horizon CorpCOM827,731$1,755 萬0.4%+106,256+14.7%加碼歷史
ZIONZions Bancorporation, National AssociationCOM329,457$1,711 萬0.4%+17,473+5.6%加碼歷史
BVBrightView Holdings, Inc.COM1,023,113$1,703 萬0.4%+228,672+28.8%加碼歷史
CPRICapri Holdings LtdSHS961,966$1,703 萬0.4%+940,266+4,333.0%加碼歷史
CMICummins IncStock51,963$1,702 萬0.4%+41,566+399.8%加碼歷史
BENFranklin Templeton IncCOM680,196$1,622 萬0.4%+547,777+413.7%加碼歷史
ORLYO Reilly Automotive IncStock179,772$1,620 萬0.4%+167,517+1,366.9%加碼依 15 比 1 拆股換算歷史
THGHanover Insurance Group, Inc.COM95,190$1,617 萬0.4%+3,963+4.3%加碼歷史
CRBGCorebridge Financial, Inc.COM450,885$1,601 萬0.4%+416,714+1,219.5%加碼歷史
GTESGates Industrial Corp Ltd.ORD SHS689,896$1,589 萬0.4%+153,652+28.7%加碼歷史
FITBFifth Third BancorpCOM382,335$1,573 萬0.4%+382,335新進歷史
FDSFactset Research Systems IncStock33,315$1,490 萬0.3%+9,946+42.6%加碼歷史
HUBGHub Group, Inc.CL A436,335$1,459 萬0.3%+436,335新進歷史
RFRegions Financial CorpCOM602,613$1,417 萬0.3%+602,613新進歷史
PFGPrincipal Financial Group IncCOM177,306$1,408 萬0.3%+98,282+124.4%加碼歷史
TDYTeledyne Technologies IncCOM27,315$1,399 萬0.3%+1,461+5.7%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999494,543$1,391 萬0.3%+190,937+62.9%加碼歷史
ALLAllstate CorpStock67,905$1,367 萬0.3%+1,464+2.2%加碼歷史
DYDycom Industries IncCOM55,825$1,364 萬0.3%−52,069−48.3%減碼歷史
COFCapital One Financial CorpStock63,141$1,343 萬0.3%+33,350+111.9%加碼歷史
GLGlobe Life Inc.COM106,715$1,326 萬0.3%+15,051+16.4%加碼歷史
PGProcter & Gamble CoStock82,418$1,313 萬0.3%+82,418新進歷史
KEYKeycorpCOM753,266$1,312 萬0.3%+753,266新進歷史
OSKOshkosh CorpCOM115,187$1,308 萬0.3%+115,187新進歷史
DRVNDriven Brands Holdings Inc.COM726,152$1,275 萬0.3%−43,249−5.6%減碼歷史
INTUIntuit Inc.Stock15,902$1,252 萬0.3%+15,902新進歷史
WBSWebster Financial CorpCOM218,429$1,193 萬0.3%+20,945+10.6%加碼歷史
ONBOld National BancorpStock547,886$1,169 萬0.3%+194,627+55.1%加碼歷史
AVGOBroadcom Inc.Stock42,408$1,169 萬0.3%−3,099−6.8%減碼歷史
EATBrinker International, IncStock64,669$1,166 萬0.3%+16,288+33.7%加碼歷史
NDAQNasdaq, Inc.COM128,514$1,149 萬0.3%+33,282+34.9%加碼歷史

選擇權(76 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 2025 年第 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$3.64 億–
iShares Russell 2000 ETF464287655ETF$3.05 億–
State Street Industrial Select Sector SPDR ETF81369Y704ETF$4,645 萬–
ROSTRoss Stores, Inc.COM–$4,613 萬
NVDANVIDIA CorpStock–$4,315 萬
CMGChipotle Mexican Grill IncCOM$3,394 萬–
CNMCore & Main, Inc.CL A–$3,316 萬
SBUXStarbucks CorpStock$3,272 萬–
AMZNAmazon Com IncStock–$2,907 萬
TSMTaiwan Semiconductor Manufacturing Co LtdADR–$2,768 萬
CELHCelsius Holdings, Inc.COM NEW–$2,700 萬
JPMJPMorgan Chase & CoStock$2,499 萬–
CAVACava Group, Inc.COM–$2,314 萬
LWLamb Weston Holdings, Inc.Stock–$2,277 萬
Invesco QQQ Trust Series I46090E103ETF$2,207 萬–
EAElectronic Arts Inc.COM–$2,194 萬
CRMSalesforce, Inc.Stock–$2,108 萬
CWHCamping World Holdings, Inc.CL A–$2,102 萬
CCitigroup IncStock$686.9 萬$1,191 萬
CSXCSX CorpStock–$1,793 萬
MCDMcDonalds CorpStock$1,765 萬–
State Street Financial Select Sector SPDR ETF81369Y605ETF$1,465 萬–
SPDR Series Trust78464A714ST STR SP RETAIL$1,270 萬–
BACBank of America CorpStock$1,222 萬–
WFCWells Fargo & CompanyStock–$1,207 萬
iShares Tr46428743220 YR TR BD ETF$1,187 萬–
DKNGDraftKings Inc.Stock–$1,179 萬
TSCOTractor Supply CoCOM$1,159 萬–
PHMPultegroup IncCOM$1,159 萬–
ARK Innovation ETF00214Q104ETF$1,158 萬–
ANETArista Networks, Inc.Stock–$969.9 萬
FDSFactset Research Systems IncStock$961.7 萬–
NKENIKE, Inc.Stock$923.5 萬–
ELEstee Lauder Companies IncCL A–$888.0 萬
CATCaterpillar IncStock–$834.7 萬
SYYSysco CorpStock–$832.4 萬
TEAMAtlassian CorpCL A–$800.2 萬
BFHBread Financial Holdings, Inc.COM$614.0 萬$184.5 萬
AKAMAkamai Technologies IncCOM–$797.6 萬
MCOMoodys CorpStock–$677.1 萬
ASMLASML Holding NVADR–$673.2 萬
WYNNWynn Resorts LtdCOM–$617.3 萬
NVTnVent Electric plcSHS–$591.9 萬
COFCapital One Financial CorpStock$572.3 萬–
HOODRobinhood Markets, Inc.Stock$251.9 萬$302.4 萬
TGTTarget CorpStock$541.6 萬–
ALLAllstate CorpStock$541.5 萬–
GSGoldman Sachs Group IncStock$530.8 萬–
CFGCitizens Financial Group IncCOM$481.5 萬–
PYPLPayPal Holdings, Inc.Stock–$480.1 萬
TWTradeweb Markets Inc.Stock–$472.9 萬
MSMMSC Industrial Direct Co IncCL A–$457.4 萬
CWCurtiss Wright CorpStock–$420.2 萬
ZIONZions Bancorporation, National AssociationCOM$419.2 萬–
iShares Tr464288752US HOME CONS ETF–$400.6 萬
MSMorgan StanleyStock$378.9 萬–
KKRKKR & Co. Inc.COM–$357.9 萬
WBSWebster Financial CorpCOM$352.7 萬–
LUVSouthwest Airlines CoCOM$349.1 萬–
WTWWillis Towers Watson PLCSHS$331.0 萬–
FISVFiserv IncStock–$324.1 萬
MODModine Manufacturing CoCOM$318.2 萬–
CMAComerica IncCOM–$256.5 萬
OZKBank OZKCOM$253.2 萬–
DCOMDime Commercial Bancshares, Inc.COM$232.0 萬–
EVREvercore Inc.CLASS A–$218.7 萬
SYFSynchrony FinancialCOM–$215.6 萬
VRTVertiv Holdings CoCOM CL A$206.7 萬–
IBKRInteractive Brokers Group, Inc.Stock$179.0 萬–
FLGFlagstar Bank, National AssociationStock–$171.1 萬
WALWestern Alliance BancorporationCOM–$167.7 萬
IRENIREN LtdORDINARY SHARES–$156.8 萬
MURMurphy Oil CorpCOM$70.0 萬–
JEFJefferies Financial Group Inc.COM–$59.1 萬
DJTTrump Media & Technology Group Corp.Stock–$48.3 萬
WOLFWolfspeed, Inc.Stock–$8.54 萬

2025 年第 1 季之後清倉(85 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Interval Partners, LP 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
LUVSouthwest Airlines CoCOM3,053,966$1.03 億3.6%歷史
GWWW.W. Grainger, Inc.Stock67,957$6,713 萬2.4%歷史
LIILennox International IncCOM118,616$6,652 萬2.4%歷史
AXTAAxalta Coating Systems Ltd.COM1,761,974$5,844 萬2.1%歷史
TJXTJX Companies IncStock294,570$3,588 萬1.3%歷史
IEXIdex CorpCOM179,779$3,253 萬1.2%歷史
USBUS Bancorp DECOM NEW705,833$2,980 萬1.1%歷史
CNICanadian National Railway CoStock305,601$2,978 萬1.1%歷史
MNSTMonster Beverage CorpCOM488,328$2,858 萬1.0%歷史
CRHCRH Public Ltd CoORD252,273$2,219 萬0.8%歷史
SJMJ M SMUCKER CoStock184,229$2,181 萬0.8%歷史
HBANHuntington Bancshares IncCOM1,333,030$2,001 萬0.7%歷史
CRMSalesforce, Inc.Stock69,339$1,861 萬0.7%歷史
RPMRPM International IncCOM151,722$1,755 萬0.6%歷史
UNPUnion Pacific CorpStock71,011$1,678 萬0.6%歷史
CAVACava Group, Inc.COM176,029$1,521 萬0.5%歷史
SKYChampion Homes, Inc.Stock156,700$1,485 萬0.5%歷史
ALLEAllegion plcORD SHS107,294$1,400 萬0.5%歷史
TELTE Connectivity plcStock83,001$1,173 萬0.4%歷史
BRBRBellring Brands, Inc.Stock145,696$1,085 萬0.4%歷史
LPLALPL Financial Holdings Inc.COM30,000$981.4 萬0.3%歷史
VNTVontier CorpStock284,490$934.5 萬0.3%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR50,000$830.0 萬0.3%歷史
WFCWells Fargo & CompanyStock109,255$784.3 萬0.3%歷史
CVCOCavco Industries, Inc.COM14,895$774.0 萬0.3%歷史
TDGTransDigm Group INCCOM5,404$747.5 萬0.3%歷史
RCLRoyal Caribbean Cruises LtdCOM33,913$696.7 萬0.2%歷史
GDDYGoDaddy Inc.CL A38,000$684.5 萬0.2%歷史
CMECME Group Inc.COM22,820$605.4 萬0.2%歷史
BABoeing CoStock35,216$600.6 萬0.2%歷史
PANWPalo Alto Networks IncStock34,872$595.1 萬0.2%歷史
FTITechnipFMC plcCOM170,688$540.9 萬0.2%歷史
QSRRestaurant Brands International Inc.COM75,859$505.5 萬0.2%歷史
FASTFastenal CoStock64,505$500.2 萬0.2%歷史
NEENextera Energy IncStock63,147$447.6 萬0.2%歷史
NETCloudflare, Inc.CL A COM37,914$427.3 萬0.2%歷史
MPCMarathon Petroleum CorpStock28,780$419.3 萬0.1%歷史
HUBSHubSpot IncCOM7,326$418.5 萬0.1%歷史
FISFidelity National Information Services, Inc.Stock53,198$397.3 萬0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A84,146$380.3 萬0.1%歷史
HLIHoulihan Lokey, Inc.CL A22,615$365.2 萬0.1%歷史
HEIHeico CorpCOM11,704$312.7 萬0.1%歷史
iShares Tr464287739U.S. REAL ES ETF31,926$305.7 萬0.1%–
UPSUnited Parcel Service IncStock27,607$303.6 萬0.1%歷史
CNQCanadian Natural Resources LtdCOM87,432$269.3 萬0.1%歷史
WMBWilliams Companies, Inc.COM44,961$268.7 萬0.1%歷史
MQMarqeta, Inc.CLASS A COM613,699$252.8 萬0.1%歷史
TTETotalEnergies SESPONSORED ADS38,986$252.2 萬0.1%歷史
ARAntero Resources CorpCOM61,551$248.9 萬0.1%歷史
BPBP PLCADR70,238$237.3 萬0.1%歷史
HALHalliburton CoStock89,138$226.1 萬0.1%歷史
ABNBAirbnb, Inc.Stock18,232$217.8 萬0.1%歷史
FDXFedEx CorpStock7,448$181.6 萬0.1%歷史
GOGrocery Outlet Holding Corp.COM128,561$179.7 萬0.1%歷史
AXONAxon Enterprise, Inc.COM3,303$173.7 萬0.1%歷史
SYFSynchrony FinancialCOM31,920$169.0 萬0.1%歷史
SUSuncor Energy IncStock43,119$167.0 萬0.1%歷史
OMFOneMain Holdings, Inc.COM33,890$165.7 萬0.1%歷史
DFSDiscover Financial ServicesCOM9,576$163.5 萬0.1%歷史
RLIRli CorpCOM16,908$135.8 萬<0.1%歷史
NFGNational Fuel Gas CoStock16,097$127.5 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A6,918$119.1 萬<0.1%歷史
FLGFlagstar Bank, National AssociationStock98,152$114.1 萬<0.1%歷史
PWPPerella Weinberg PartnersCLASS A COM56,220$103.4 萬<0.1%歷史
EWCZEuropean Wax Center, Inc.CLASS A COM232,850$92.0 萬<0.1%歷史
SOCSable Offshore Corp.COM SHS26,879$68.2 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock10,540$65.4 萬<0.1%歷史
NESRNational Energy Services Reunited Corp.SHS79,456$58.5 萬<0.1%歷史
VGVenture Global, Inc.COM CL A54,854$56.5 萬<0.1%歷史
BGCBGC Group, Inc.CL A59,190$54.3 萬<0.1%歷史
ADSKAutodesk, Inc.COM2,059$53.9 萬<0.1%歷史
FROFrontline plcCOM36,181$53.7 萬<0.1%歷史
AKAMAkamai Technologies IncCOM6,545$52.7 萬<0.1%歷史
DHTDHT Holdings, Inc.SHS NEW48,698$51.1 萬<0.1%歷史
MOFGMidWestOne Financial Group, Inc.COM16,319$48.3 萬<0.1%歷史
CHKPCheck Point Software Technologies LtdORD2,027$46.2 萬<0.1%歷史
NBISNebius Group N.V.Stock21,862$46.2 萬<0.1%歷史
TEAMAtlassian CorpCL A2,021$42.9 萬<0.1%歷史
CVNACarvana Co.CL A1,625$34.0 萬<0.1%歷史
NOWServiceNow, Inc.Stock426$33.9 萬<0.1%歷史
BUSEFirst Busey CorpCOM NEW13,748$29.7 萬<0.1%歷史
IBMInternational Business Machines CorpStock1,084$27.0 萬<0.1%歷史
CMAComerica IncCOM4,253$25.1 萬<0.1%歷史
KMXCarMax IncCOM3,000$23.4 萬<0.1%歷史
FRGEForge Global Holdings, Inc.COM308,388$17.3 萬<0.1%歷史