Interval Partners, LP
- SEC CIK
- 0001590228
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 238
- 較 2025 年第 3 季 −34
- 總值
- $42.8 億
- 較 2025 年第 3 季 −$3.97 億 (−8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RACEFerrari N.V. | COM | 83,912 | $3,101 萬 | 0.7% | −48,561−36.7% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 80,456 | $3,131 萬 | 0.7% | −52,566−39.5% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 290,897 | $3,186 萬 | 0.7% | +290,897 | 新進 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 220,566 | $3,194 萬 | 0.7% | −747,968−77.2% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 284,540 | $3,303 萬 | 0.8% | +138,896+95.4% | 加碼 | 歷史 |
| JHXJames Hardie Industries plc | Stock | 1,601,363 | $3,323 萬 | 0.8% | +199,421+14.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 610,576 | $3,358 萬 | 0.8% | +232,939+61.7% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 303,102 | $3,421 萬 | 0.8% | +303,102 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 783,605 | $3,642 萬 | 0.9% | −13,124−1.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 266,717 | $3,822 萬 | 0.9% | +42,214+18.8% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 470,804 | $3,861 萬 | 0.9% | +252,976+116.1% | 加碼 | 歷史 |
| ESABESAB Corp | COM | 347,819 | $3,886 萬 | 0.9% | −284,593−45.0% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 124,699 | $4,072 萬 | 1.0% | +124,699 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 584,557 | $4,304 萬 | 1.0% | +584,557 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 245,618 | $4,520 萬 | 1.1% | +245,618 | 新進 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 807,061 | $4,709 萬 | 1.1% | +364,285+82.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 232,466 | $4,852 萬 | 1.1% | +91,801+65.3% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 269,506 | $4,855 萬 | 1.1% | −469,234−63.5% | 減碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 1,337,576 | $4,996 萬 | 1.2% | +184,207+16.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 949,455 | $5,066 萬 | 1.2% | +949,455 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 254,940 | $5,298 萬 | 1.2% | +254,940 | 新進 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 434,651 | $5,414 萬 | 1.3% | +335,893+340.1% | 加碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 935,574 | $5,728 萬 | 1.3% | +935,574 | 新進 | 歷史 |
| IEXIdex Corp | COM | 333,774 | $5,939 萬 | 1.4% | +333,774 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 335,124 | $6,312 萬 | 1.5% | +111,086+49.6% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 1,228,528 | $6,385 萬 | 1.5% | −520,534−29.8% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 156,691 | $6,537 萬 | 1.5% | +612+0.4% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 545,892 | $6,813 萬 | 1.6% | +545,892 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 3,102,336 | $6,924 萬 | 1.6% | +1,897,002+157.4% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 988,605 | $7,446 萬 | 1.7% | +988,605 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 309,780 | $7,931 萬 | 1.9% | +106,597+52.5% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 488,941 | $9,546 萬 | 2.2% | +451,427+1,203.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 463,428 | $1.07 億 | 2.5% | +371,083+401.8% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 729,443 | $1.17 億 | 2.7% | +435,882+148.5% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 1,109,396 | $1.24 億 | 2.9% | +713,249+180.0% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 207,170 | $1.29 億 | 3.0% | +207,170 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 2,149,498 | $1.58 億 | 3.7% | −259,592−10.8% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 161,339 | $1.63 億 | 3.8% | +161,339 | 新進 | 歷史 |
選擇權（71 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.09 億 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.50 億 | – |
| iShares Russell 2000 ETF464287655 | ETF | $1.41 億 | – |
| AMZNAmazon Com Inc | Stock | – | $1.14 億 |
| TGTTarget Corp | Stock | $7,365 萬 | – |
| NVDANVIDIA Corp | Stock | – | $5,994 萬 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | $5,083 萬 | – |
| NVTnVent Electric plc | SHS | – | $4,075 萬 |
| NKENIKE, Inc. | Stock | – | $3,818 萬 |
| TPRTapestry, Inc. | COM | – | $3,548 萬 |
| SYYSysco Corp | Stock | – | $2,864 萬 |
| CRMSalesforce, Inc. | Stock | – | $2,268 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $2,182 萬 | – |
| CPRICapri Holdings Ltd | SHS | – | $1,663 萬 |
| ANFAbercrombie & Fitch Co | CL A | $1,558 萬 | – |
| KDPKeurig Dr Pepper Inc. | COM | – | $1,400 萬 |
| MSMorgan Stanley | Stock | $1,243 萬 | – |
| ROKURoku, Inc | COM CL A | – | $1,205 萬 |
| METMetlife Inc | Stock | – | $1,190 萬 |
| ORCLOracle Corp | Stock | – | $1,169 萬 |
| VVisa Inc. | Stock | $1,133 萬 | – |
| BACBank of America Corp | Stock | $1,007 萬 | – |
| PYPLPayPal Holdings, Inc. | Stock | – | $1,006 萬 |
| LPLALPL Financial Holdings Inc. | COM | – | $960.8 萬 |
| CCitigroup Inc | Stock | $941.7 萬 | – |
| HIGHartford Insurance Group, Inc. | Stock | – | $890.2 萬 |
| FDSFactset Research Systems Inc | Stock | $841.6 萬 | – |
| ALABAstera Labs, Inc. | Stock | – | $831.8 萬 |
| OMFOneMain Holdings, Inc. | COM | – | $799.8 萬 |
| BNYBank of New York Mellon Corp | Stock | $749.9 萬 | – |
| BPOPPopular, Inc. | COM NEW | – | $737.2 萬 |
| ACGLArch Capital Group Ltd. | Stock | – | $723.2 萬 |
| EFXEquifax Inc | COM | – | $700.8 萬 |
| JPMJPMorgan Chase & Co | Stock | $692.8 萬 | – |
| OZKBank OZK | COM | – | $594.6 萬 |
| TWTradeweb Markets Inc. | Stock | – | $578.6 萬 |
| ANETArista Networks, Inc. | Stock | – | $522.8 萬 |
| MRVLMarvell Technology, Inc. | COM | – | $509.9 萬 |
| SOFISoFi Technologies, Inc. | Stock | – | $507.4 萬 |
| GSGoldman Sachs Group Inc | Stock | – | $474.7 萬 |
| SYFSynchrony Financial | COM | – | $448.9 萬 |
| STTState Street Corp | COM | – | $416.7 萬 |
| SFStifel Financial Corp | COM | $404.5 萬 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | $380.7 萬 | – |
| WRBBerkley W R Corp | COM | – | $377.2 萬 |
| WOLFWolfspeed, Inc. | COMMON STOCK | – | $372.7 萬 |
| YOUClear Secure, Inc. | COM CL A | $357.8 萬 | – |
| PFSIPennyMac Financial Services, Inc. | COM | $354.6 萬 | – |
| AXSAxis Capital Holdings Ltd | SHS | $345.9 萬 | – |
| RJFRaymond James Financial Inc | COM | $345.3 萬 | – |
| CFGCitizens Financial Group Inc | COM | $314.2 萬 | – |
| WFCWells Fargo & Company | Stock | – | $301.0 萬 |
| DOCNDigitalOcean Holdings, Inc. | COM | – | $288.7 萬 |
| RYANRyan Specialty Holdings, Inc. | CL A | – | $277.8 萬 |
| NNNextnav Inc. | COMMON STOCK | – | $268.2 萬 |
| PIPRPiper Sandler Companies | COM | $254.8 萬 | – |
| BXBlackstone Inc. | COM | – | $249.7 萬 |
| MKTXMarketaxess Holdings Inc | COM | $244.7 萬 | – |
| TOSTToast, Inc. | Stock | – | $229.4 萬 |
| MUMicron Technology Inc | Stock | – | $216.9 萬 |
| SCHWSchwab Charles Corp | Stock | – | $215.8 萬 |
| IVZInvesco Ltd. | Stock | – | $169.7 萬 |
| CRICarters Inc | COM | – | $162.2 萬 |
| ONONOn Holding AG | Stock | – | $129.2 萬 |
| DAVEDave Inc. | CLASS A COM NEW | $119.6 萬 | – |
| INTCIntel Corp | Stock | – | $110.7 萬 |
| CRWVCoreWeave, Inc. | Stock | – | $108.1 萬 |
| SNSharkNinja, Inc. | COM SHS | – | $92.9 萬 |
| VFCV F Corp | Stock | – | $80.3 萬 |
| YETIYETI Holdings, Inc. | COM | – | $73.8 萬 |
| DJTTrump Media & Technology Group Corp. | Stock | – | $34.3 萬 |
2025 年第 3 季之後清倉（118 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 118 檔。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 936,001 | $2.21 億 | 4.7% | 歷史 |
| LUVSouthwest Airlines Co | COM | 4,017,235 | $1.28 億 | 2.7% | 歷史 |
| MSFTMicrosoft Corp | Stock | 170,325 | $8,822 萬 | 1.9% | 歷史 |
| JCIJohnson Controls International plc | Stock | 513,401 | $5,645 萬 | 1.2% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 230,438 | $5,175 萬 | 1.1% | 歷史 |
| AMEAmetek Inc | COM | 265,944 | $5,000 萬 | 1.1% | 歷史 |
| RALRalliant Corp | Stock | 1,133,949 | $4,959 萬 | 1.1% | 歷史 |
| VMCVulcan Materials CO | COM | 152,645 | $4,696 萬 | 1.0% | 歷史 |
| CATCaterpillar Inc | Stock | 96,851 | $4,621 萬 | 1.0% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 1,992,920 | $3,392 萬 | 0.7% | 歷史 |
| BBYBest Buy Co Inc | Stock | 431,937 | $3,266 萬 | 0.7% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 193,595 | $2,748 萬 | 0.6% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 489,979 | $2,605 萬 | 0.6% | 歷史 |
| PPGPPG Industries Inc | Stock | 225,119 | $2,366 萬 | 0.5% | 歷史 |
| RFRegions Financial Corp | COM | 786,307 | $2,073 萬 | 0.4% | 歷史 |
| DKNGDraftKings Inc. | Stock | 535,702 | $2,004 萬 | 0.4% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 85,651 | $1,903 萬 | 0.4% | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 702,021 | $1,742 萬 | 0.4% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 87,624 | $1,719 萬 | 0.4% | 歷史 |
| PNRPENTAIR plc | SHS | 149,312 | $1,654 萬 | 0.4% | 歷史 |
| WCCWesco International Inc | COM | 73,098 | $1,546 萬 | 0.3% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 42,586 | $1,489 萬 | 0.3% | 歷史 |
| MODModine Manufacturing Co | COM | 97,750 | $1,390 萬 | 0.3% | 歷史 |
| CVNACarvana Co. | CL A | 35,887 | $1,354 萬 | 0.3% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 246,551 | $1,326 萬 | 0.3% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 41,787 | $1,318 萬 | 0.3% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 101,455 | $1,303 萬 | 0.3% | 歷史 |
| CWCurtiss Wright Corp | Stock | 23,616 | $1,282 萬 | 0.3% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 219,819 | $1,277 萬 | 0.3% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 765,443 | $1,209 萬 | 0.3% | 歷史 |
| POOLPool Corp | COM | 37,246 | $1,155 萬 | 0.2% | 歷史 |
| NOWServiceNow, Inc. | Stock | 12,000 | $1,104 萬 | 0.2% | 歷史 |
| DPZDominos Pizza Inc | COM | 25,000 | $1,079 萬 | 0.2% | 歷史 |
| MMM3M Co | Stock | 68,934 | $1,070 萬 | 0.2% | 歷史 |
| DYDycom Industries Inc | COM | 35,510 | $1,036 萬 | 0.2% | 歷史 |
| METMetlife Inc | Stock | 121,987 | $1,005 萬 | 0.2% | 歷史 |
| IRIngersoll Rand Inc. | COM | 121,431 | $1,003 萬 | 0.2% | 歷史 |
| CMICummins Inc | Stock | 23,590 | $996.4 萬 | 0.2% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 90,877 | $979.7 萬 | 0.2% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 35,000 | $977.5 萬 | 0.2% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 94,967 | $962.7 萬 | 0.2% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 125,000 | $947.0 萬 | 0.2% | 歷史 |
| SNOWSnowflake Inc. | Stock | 40,000 | $902.2 萬 | 0.2% | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 53,848 | $901.7 萬 | 0.2% | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 174,059 | $899.9 萬 | 0.2% | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 388,188 | $882.0 萬 | 0.2% | 歷史 |
| DEDeere & Co | Stock | 19,164 | $876.3 萬 | 0.2% | 歷史 |
| CXTCrane NXT, Co. | COM | 127,008 | $851.8 萬 | 0.2% | 歷史 |
| NKENIKE, Inc. | Stock | 115,958 | $808.6 萬 | 0.2% | 歷史 |
| TELTE Connectivity plc | Stock | 35,180 | $772.3 萬 | 0.2% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,390 | $763.0 萬 | 0.2% | 歷史 |
| ACMAecom | COM | 57,575 | $751.2 萬 | 0.2% | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 39,895 | $745.2 萬 | 0.2% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 54,790 | $725.9 萬 | 0.2% | 歷史 |
| BKRBaker Hughes Co | CL A | 144,908 | $706.0 萬 | 0.2% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 129,788 | $692.9 萬 | 0.1% | 歷史 |
| WWWWolverine World Wide Inc | COM | 239,643 | $657.6 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 69,144 | $654.0 萬 | 0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 20,702 | $632.3 萬 | 0.1% | 歷史 |
| ASTEAstec Industries Inc | COM | 127,701 | $614.6 萬 | 0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 103,195 | $575.5 萬 | 0.1% | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 271,249 | $573.4 萬 | 0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 247,672 | $572.9 萬 | 0.1% | 歷史 |
| AONAon plc | CL A | 15,873 | $566.0 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 22,000 | $540.5 萬 | 0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 31,474 | $535.9 萬 | 0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 104,935 | $515.0 萬 | 0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 74,094 | $484.7 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 7,000 | $478.0 萬 | 0.1% | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 61,345 | $434.7 萬 | 0.1% | 歷史 |
| MCMoelis & Co | CL A | 57,563 | $410.5 萬 | 0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 54,922 | $408.2 萬 | 0.1% | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 13,787 | $397.1 萬 | 0.1% | 歷史 |
| PGRProgressive Corp | Stock | 15,874 | $392.0 萬 | 0.1% | 歷史 |
| ARAntero Resources Corp | COM | 116,224 | $390.0 萬 | 0.1% | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 121,693 | $387.8 萬 | 0.1% | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 425,788 | $379.0 萬 | 0.1% | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 231,013 | $370.8 萬 | 0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 19,000 | $337.5 萬 | 0.1% | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 72,239 | $326.9 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 2,700 | $323.7 萬 | 0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 8,387 | $293.7 萬 | 0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 44,510 | $285.8 萬 | 0.1% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 22,205 | $282.0 萬 | 0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 22,616 | $274.2 萬 | 0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 10,000 | $272.0 萬 | 0.1% | 歷史 |
| NCNOnCino, Inc. | COM | 95,619 | $259.2 萬 | 0.1% | 歷史 |
| LBLandBridge Co LLC | CL A | 46,766 | $249.5 萬 | 0.1% | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 64,890 | $248.8 萬 | 0.1% | 歷史 |
| SOSouthern Co | Stock | 25,223 | $239.0 萬 | 0.1% | 歷史 |
| VNOMViper Energy, Inc. | CL A | 60,396 | $230.8 萬 | <0.1% | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 14,244 | $225.7 萬 | <0.1% | 歷史 |
| MCYMercury General Corp | COM | 26,427 | $224.0 萬 | <0.1% | 歷史 |
| BRCBBlack Rock Coffee Bar, Inc. | CL A | 82,181 | $196.1 萬 | <0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 115,045 | $195.5 萬 | <0.1% | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 10,682 | $189.9 萬 | <0.1% | 歷史 |
| HWCHancock Whitney Corp | COM | 29,353 | $183.8 萬 | <0.1% | 歷史 |
| MIAXMiami International Holdings, Inc. | COM | 44,357 | $178.6 萬 | <0.1% | 歷史 |
| UMBFUmb Financial Corp | COM | 14,296 | $169.2 萬 | <0.1% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 20,820 | $166.1 萬 | <0.1% | 歷史 |