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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
CNOCNO Financial Group, Inc.COM96,562$372.5 萬0.1%+57,901+149.8%加碼歷史
FANGDiamondback Energy, Inc.Stock27,313$375.3 萬0.1%−25,597−48.4%減碼歷史
PRPermian Resources CorpCLASS A COM280,178$381.6 萬0.1%+8,403+3.1%加碼歷史
SSDSimpson Manufacturing Co., Inc.COM25,142$390.5 萬0.1%+25,142新進歷史
PAYOPayoneer Global Inc.COM586,484$401.7 萬0.1%+586,484新進歷史
HASHasbro, Inc.COM54,945$405.6 萬0.1%+54,945新進歷史
CXTCrane NXT, Co.COM75,327$406.0 萬0.1%+75,327新進歷史
MTBM&T Bank CorpCOM21,522$417.5 萬0.1%+21,522新進歷史
ORIOld Republic International CorpCOM109,377$420.4 萬0.1%−254,668−70.0%減碼歷史
OVVOvintiv Inc.COM115,621$439.9 萬0.1%−71,680−38.3%減碼歷史
AMGAffiliated Managers Group, Inc.Stock22,616$445.0 萬0.1%+22,616新進歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW46,651$447.6 萬0.1%−69,959−60.0%減碼歷史
AIGAmerican International Group, Inc.Stock53,805$460.5 萬0.1%+53,805新進歷史
EOGEOG Resources IncStock39,563$473.2 萬0.1%+39,563新進歷史
ASTEAstec Industries IncCOM115,253$480.5 萬0.1%+115,253新進歷史
BURLBurlington Stores, Inc.COM20,758$482.9 萬0.1%−286,721−93.2%減碼歷史
SAILSailPoint, Inc.COM216,315$494.5 萬0.1%+216,315新進歷史
EQTEQT CorpStock85,833$500.6 萬0.1%−65,015−43.1%減碼歷史
METAMeta Platforms, Inc.Stock6,964$514.0 萬0.1%+6,964新進歷史
SLBSLB LimitedStock157,029$530.8 萬0.1%+157,029新進歷史
OCOwens CorningStock39,616$544.8 萬0.1%+39,616新進歷史
CWCurtiss Wright CorpStock11,193$546.8 萬0.1%+11,193新進歷史
DISWalt Disney CoStock44,572$552.7 萬0.1%+44,572新進歷史
WTWWillis Towers Watson PLCSHS18,047$553.1 萬0.1%−13,024−41.9%減碼歷史
TRIPTripAdvisor, Inc.COM429,257$560.2 萬0.1%+429,257新進歷史
BIRKBirkenstock Holding plcCOM SHS115,153$566.3 萬0.1%−122,965−51.6%減碼歷史
BROBrown & Brown, Inc.Stock51,763$573.9 萬0.1%+51,763新進歷史
CADECadence BancorporationEQUITY US CM179,664$574.6 萬0.1%+16,884+10.4%加碼歷史
OTISOtis Worldwide CorpStock59,186$586.1 萬0.1%+59,186新進歷史
PIPRPiper Sandler CompaniesCOM21,088$586.1 萬0.1%+19,174+1,001.8%加碼歷史
PENNPENN Entertainment, Inc.COM334,567$597.9 萬0.1%−84,532−20.2%減碼歷史
UNMUnum GroupStock74,057$598.1 萬0.1%+16,081+27.7%加碼歷史
MCMoelis & CoCL A97,030$604.7 萬0.1%+97,030新進歷史
JCIJohnson Controls International plcStock57,494$607.3 萬0.1%−942,817−94.3%減碼歷史
MODModine Manufacturing CoCOM62,991$620.5 萬0.1%−20,807−24.8%減碼歷史
SPOTSpotify Technology S.A.Stock8,688$666.7 萬0.2%−7,147−45.1%減碼歷史
FUNSix Flags Entertainment CorporationCOM220,545$671.1 萬0.2%+220,545新進歷史
WTWisdomTree, Inc.COM593,189$682.8 萬0.2%+167,602+39.4%加碼歷史
SNVSynovus Financial CorpCOM NEW134,103$694.0 萬0.2%−91,795−40.6%減碼歷史
METMetlife IncStock86,353$694.5 萬0.2%+62,434+261.0%加碼歷史
SFStifel Financial CorpCOM68,860$714.6 萬0.2%+58,218+547.1%加碼歷史
FULTFulton Financial CorpCOM397,315$716.8 萬0.2%+397,315新進歷史
MKTXMarketaxess Holdings IncCOM32,114$717.2 萬0.2%+10,838+50.9%加碼歷史
RJFRaymond James Financial IncCOM49,004$751.6 萬0.2%+24,597+100.8%加碼歷史
HZOMarinemax IncCOM300,154$754.6 萬0.2%+59,015+24.5%加碼歷史
BNYBank of New York Mellon CorpStock84,554$770.4 萬0.2%+84,554新進歷史
MAMastercard IncStock13,738$772.0 萬0.2%−921−6.3%減碼歷史
BCBrunswick CorpCOM141,464$781.4 萬0.2%+141,464新進歷史
TXNTexas Instruments IncStock38,814$805.9 萬0.2%+38,814新進歷史
KKRKKR & Co. Inc.COM60,972$811.1 萬0.2%+55,279+971.0%加碼歷史
RACEFerrari N.V.COM17,199$844.0 萬0.2%+15,032+693.7%加碼歷史
LNCLincoln National CorpCOM246,527$853.0 萬0.2%+76,295+44.8%加碼歷史
DDOGDatadog, Inc.CL A COM64,091$860.9 萬0.2%+61,490+2,364.1%加碼歷史
MCYMercury General CorpCOM129,945$875.0 萬0.2%−37,610−22.4%減碼歷史
FHIFederated Hermes, Inc.CL B201,693$893.9 萬0.2%−208,282−50.8%減碼歷史
SNOWSnowflake Inc.Stock40,191$899.4 萬0.2%+37,915+1,665.9%加碼歷史
ACMAecomCOM79,842$901.1 萬0.2%+79,842新進歷史
ESABESAB CorpCOM76,480$922.0 萬0.2%−187,631−71.0%減碼歷史
CRSCarpenter Technology CorpCOM33,645$929.9 萬0.2%−6,284−15.7%減碼歷史
DASHDoorDash, Inc.Stock38,021$937.3 萬0.2%+38,021新進歷史
OSWOnespaworld Holdings LtdCOM459,725$937.4 萬0.2%−44,244−8.8%減碼歷史
BFHBread Financial Holdings, Inc.COM165,468$945.2 萬0.2%+165,468新進歷史
BRK.BBerkshire Hathaway IncStock20,070$974.9 萬0.2%+7,800+63.6%加碼歷史
TOLToll Brothers, Inc.COM85,927$980.7 萬0.2%+85,927新進歷史
MSMorgan StanleyStock69,948$985.3 萬0.2%+69,948新進歷史
EWBCEast West Bancorp IncCOM99,568$1,005 萬0.2%−4,177−4.0%減碼歷史
LWLamb Weston Holdings, Inc.Stock194,167$1,007 萬0.2%−887,839−82.1%減碼歷史
ALLYAlly Financial Inc.Stock265,727$1,035 萬0.2%+143,107+116.7%加碼歷史
ASBAssociated Banc-CorpCOM431,642$1,053 萬0.2%−58,983−12.0%減碼歷史
ROKRockwell Automation, IncStock32,400$1,076 萬0.2%+32,400新進歷史
DECKDeckers Outdoor CorpCOM106,334$1,096 萬0.3%−73,728−40.9%減碼歷史
TFCTruist Financial CorpCOM257,348$1,106 萬0.3%−85,632−25.0%減碼歷史
SPGIS&P Global Inc.Stock21,460$1,132 萬0.3%+10,117+89.2%加碼歷史
NDAQNasdaq, Inc.COM128,514$1,149 萬0.3%+33,282+34.9%加碼歷史
EATBrinker International, IncStock64,669$1,166 萬0.3%+16,288+33.7%加碼歷史
AVGOBroadcom Inc.Stock42,408$1,169 萬0.3%−3,099−6.8%減碼歷史
ONBOld National BancorpStock547,886$1,169 萬0.3%+194,627+55.1%加碼歷史
WBSWebster Financial CorpCOM218,429$1,193 萬0.3%+20,945+10.6%加碼歷史
INTUIntuit Inc.Stock15,902$1,252 萬0.3%+15,902新進歷史
DRVNDriven Brands Holdings Inc.COM726,152$1,275 萬0.3%−43,249−5.6%減碼歷史
OSKOshkosh CorpCOM115,187$1,308 萬0.3%+115,187新進歷史
KEYKeycorpCOM753,266$1,312 萬0.3%+753,266新進歷史
PGProcter & Gamble CoStock82,418$1,313 萬0.3%+82,418新進歷史
GLGlobe Life Inc.COM106,715$1,326 萬0.3%+15,051+16.4%加碼歷史
COFCapital One Financial CorpStock63,141$1,343 萬0.3%+33,350+111.9%加碼歷史
DYDycom Industries IncCOM55,825$1,364 萬0.3%−52,069−48.3%減碼歷史
ALLAllstate CorpStock67,905$1,367 萬0.3%+1,464+2.2%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
TDYTeledyne Technologies IncCOM27,315$1,399 萬0.3%+1,461+5.7%加碼歷史
PFGPrincipal Financial Group IncCOM177,306$1,408 萬0.3%+98,282+124.4%加碼歷史
RFRegions Financial CorpCOM602,613$1,417 萬0.3%+602,613新進歷史
HUBGHub Group, Inc.CL A436,335$1,459 萬0.3%+436,335新進歷史
FDSFactset Research Systems IncStock33,315$1,490 萬0.3%+9,946+42.6%加碼歷史
FITBFifth Third BancorpCOM382,335$1,573 萬0.4%+382,335新進歷史
GTESGates Industrial Corp Ltd.ORD SHS689,896$1,589 萬0.4%+153,652+28.7%加碼歷史
CRBGCorebridge Financial, Inc.COM450,885$1,601 萬0.4%+416,714+1,219.5%加碼歷史
THGHanover Insurance Group, Inc.COM95,190$1,617 萬0.4%+3,963+4.3%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
BENFranklin Templeton IncCOM680,196$1,622 萬0.4%+547,777+413.7%加碼歷史
CMICummins IncStock51,963$1,702 萬0.4%+41,566+399.8%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