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Interval Partners, LP

SEC CIK
0001590228
最新申報
2026/8/14

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/14 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
216
較 2026 年第 1 季 +19
總值
$31.1 億
較 2026 年第 1 季 +$2.02 億 (+7.0%)
申報日
2026/8/14
SEC
Interval Partners, LP 在 2026 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
HDHome Depot, Inc.Stock275,575$9,719 萬3.1%+61,954+29.0%加碼歷史
CMGChipotle Mexican Grill IncCOM2,291,599$7,791 萬2.5%+1,403,065+157.9%加碼歷史
WMSAdvanced Drainage Systems, Inc.COM452,250$7,099 萬2.3%+63,375+16.3%加碼歷史
AMZNAmazon Com IncStock222,805$5,310 萬1.7%−79,880−26.4%減碼歷史
SAIASaia IncCOM121,042$5,098 萬1.6%+94,659+358.8%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW267,116$5,031 萬1.6%−44,253−14.2%減碼歷史
PNCPNC Financial Services Group, Inc.Stock199,022$4,900 萬1.6%+44,231+28.6%加碼歷史
CSXCSX CorpStock1,020,890$4,852 萬1.6%+1,020,890新進歷史
LOWLowes Companies IncStock216,054$4,764 萬1.5%+216,054新進歷史
ASAmer Sports, Inc.COM SHS1,353,872$4,582 萬1.5%+533,882+65.1%加碼歷史
CHDNChurchill Downs IncCOM510,002$4,572 萬1.5%+341,145+202.0%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM141,346$4,488 萬1.4%+30,005+26.9%加碼歷史
JBHTHunt J B Transport Services IncCOM154,170$4,462 萬1.4%+154,170新進歷史
BBYBest Buy Co IncStock565,370$4,290 萬1.4%+565,370新進歷史
HLTHilton Worldwide Holdings Inc.COM127,160$4,202 萬1.4%+86,934+216.1%加碼歷史
PGProcter & Gamble CoStock285,516$4,187 萬1.3%+470+0.2%加碼歷史
USBUS Bancorp DECOM NEW682,805$4,124 萬1.3%−112,656−14.2%減碼歷史
ELEstee Lauder Companies IncCL A518,477$4,093 萬1.3%+510,867+6,713.1%加碼歷史
FIVEFive Below, IncCOM212,273$3,816 萬1.2%+115,325+119.0%加碼歷史
ALGTAllegiant Travel COCOM324,473$3,816 萬1.2%+324,473新進歷史
TRVTravelers Companies, Inc.Stock111,581$3,684 萬1.2%+28,389+34.1%加碼歷史
VVVValvoline IncCOM916,555$3,624 萬1.2%+862,195+1,586.1%加碼歷史
ORLYO Reilly Automotive IncStock387,598$3,569 萬1.1%−24,425−5.9%減碼歷史
VVisa Inc.Stock100,464$3,447 萬1.1%+59,439+144.9%加碼歷史
SYYSysco CorpStock406,570$3,398 萬1.1%−649,182−61.5%減碼歷史
FNDFloor & Decor Holdings, Inc.CL A556,558$3,304 萬1.1%+513,592+1,195.3%加碼歷史
MGMMGM Resorts InternationalStock668,684$3,197 萬1.0%−119,540−15.2%減碼歷史
RACEFerrari N.V.COM84,362$3,141 萬1.0%−17,404−17.1%減碼歷史
LPLALPL Financial Holdings Inc.COM108,628$3,060 萬1.0%+67,537+164.4%加碼歷史
GLGlobe Life Inc.COM170,151$3,040 萬1.0%+14,287+9.2%加碼歷史
FLSFlowserve CorpCOM398,573$2,956 萬1.0%+398,573新進歷史
SCHWSchwab Charles CorpStock319,725$2,950 萬0.9%+44,363+16.1%加碼歷史
EQPTEquipmentShare.com IncCOM CL A1,485,566$2,921 萬0.9%+1,485,566新進歷史
MSMMSC Industrial Direct Co IncCL A244,604$2,910 萬0.9%+244,604新進歷史
AXPAmerican Express CoStock85,851$2,904 萬0.9%+47,346+123.0%加碼歷史
FHNFirst Horizon CorpCOM1,105,169$2,834 萬0.9%+1,238+0.1%加碼歷史
MMM3M CoStock174,825$2,831 萬0.9%−283,325−61.8%減碼歷史
HUBBHubbell IncCOM51,292$2,684 萬0.9%+51,292新進歷史
ARMKAramarkCOM470,387$2,677 萬0.9%+470,387新進歷史
THGHanover Insurance Group, Inc.COM124,856$2,673 萬0.9%+15,834+14.5%加碼歷史
UNMUnum GroupStock285,437$2,552 萬0.8%−25,163−8.1%減碼歷史
XYZBlock, Inc.CL A335,127$2,547 萬0.8%+245,629+274.5%加碼歷史
ASBAssociated Banc-CorpCOM826,730$2,544 萬0.8%−47,380−5.4%減碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF338,280$2,532 萬0.8%+166,031+96.4%加碼–
EVREvercore Inc.CLASS A74,149$2,532 萬0.8%+37,435+102.0%加碼歷史
COLBColumbia Banking System, Inc.COM782,925$2,509 萬0.8%+423,064+117.6%加碼歷史
LUVSouthwest Airlines CoCOM484,600$2,492 萬0.8%+484,600新進歷史
SGISomnigroup International Inc.COM317,446$2,489 萬0.8%+317,446新進歷史
NTRSNorthern Trust CorpCOM140,534$2,443 萬0.8%−50,151−26.3%減碼歷史
RPMRPM International IncCOM213,404$2,372 萬0.8%−251,695−54.1%減碼歷史
ALLAllstate CorpStock98,934$2,354 萬0.8%+10,849+12.3%加碼歷史
HBANHuntington Bancshares IncCOM1,278,303$2,266 萬0.7%−306,521−19.3%減碼歷史
ALLYAlly Financial Inc.Stock483,757$2,223 萬0.7%+64,763+15.5%加碼歷史
AEOAmerican Eagle Outfitters IncCOM1,282,572$2,206 萬0.7%+1,282,572新進歷史
LNCLincoln National CorpCOM608,421$2,151 萬0.7%+159,783+35.6%加碼歷史
CHDChurch & Dwight Co IncCOM220,609$2,137 萬0.7%+220,609新進歷史
GTESGates Industrial Corp Ltd.ORD SHS742,298$2,076 萬0.7%+742,298新進歷史
TTWOTake Two Interactive Software IncCOM82,696$2,067 萬0.7%+82,696新進歷史
SEICSEI Investments CoCOM226,022$1,982 萬0.6%+89,795+65.9%加碼歷史
RGAReinsurance Group of America IncCOM NEW92,898$1,975 萬0.6%+45,824+97.3%加碼歷史
SHWSherwin Williams CoCOM57,258$1,972 萬0.6%+57,258新進歷史
RDNRadian Group IncCOM520,558$1,961 萬0.6%+76,076+17.1%加碼歷史
SFMSprouts Farmers Market, Inc.COM222,354$1,881 萬0.6%+222,354新進歷史
ZIONZions Bancorporation, National AssociationCOM266,355$1,843 萬0.6%+38,333+16.8%加碼歷史
WHWyndham Hotels & Resorts, Inc.COM209,980$1,768 萬0.6%−219,460−51.1%減碼歷史
DLTRDollar Tree, Inc.COM144,098$1,743 萬0.6%+144,098新進歷史
WMTWalmart Inc.Stock153,469$1,738 萬0.6%+145,120+1,738.2%加碼歷史
FULTFulton Financial CorpCOM704,447$1,704 萬0.5%+216,635+44.4%加碼歷史
CRICarters IncCOM413,846$1,703 萬0.5%−253,766−38.0%減碼歷史
UMBFUmb Financial CorpCOM115,855$1,654 萬0.5%+100,809+670.0%加碼歷史
VOYAVoya Financial, Inc.COM175,299$1,587 萬0.5%+175,299新進歷史
NVTnVent Electric plcSHS92,842$1,575 萬0.5%−516,689−84.8%減碼歷史
KEYKeycorpCOM675,764$1,558 萬0.5%+381,595+129.7%加碼歷史
ONBOld National BancorpStock600,276$1,555 萬0.5%−5,750−0.9%減碼歷史
COFCapital One Financial CorpStock70,559$1,416 萬0.5%+48,341+217.6%加碼歷史
JPMJPMorgan Chase & CoStock42,677$1,397 萬0.4%−35,306−45.3%減碼歷史
MLMMartin Marietta Materials IncCOM23,683$1,366 萬0.4%−70,489−74.9%減碼歷史
AJGArthur J. Gallagher & Co.COM58,066$1,333 萬0.4%+18,730+47.6%加碼歷史
BNYBank of New York Mellon CorpStock91,124$1,318 萬0.4%−164,708−64.4%減碼歷史
SMGScotts Miracle-Gro CoStock190,627$1,298 萬0.4%−567,350−74.9%減碼歷史
CCitigroup IncStock90,472$1,266 萬0.4%+1,661+1.9%加碼歷史
AXSAxis Capital Holdings LtdSHS117,153$1,259 萬0.4%+28,880+32.7%加碼歷史
FITBFifth Third BancorpCOM222,527$1,254 萬0.4%+222,527新進歷史
UCBUnited Community Banks IncCOM355,933$1,249 萬0.4%+51,608+17.0%加碼歷史
AFRMAffirm Holdings, Inc.COM CL A150,581$1,228 萬0.4%+23,745+18.7%加碼歷史
YETIYETI Holdings, Inc.COM245,594$1,217 萬0.4%+239,071+3,665.0%加碼歷史
ICEIntercontinental Exchange, Inc.Stock98,346$1,211 萬0.4%+22,428+29.5%加碼歷史
TGTTarget CorpStock90,806$1,186 萬0.4%−56,804−38.5%減碼歷史
BROSDutch Bros Inc.CL A164,725$1,183 萬0.4%−161,433−49.5%減碼歷史
WSMWilliams Sonoma IncCOM50,000$1,166 萬0.4%+50,000新進歷史
DALDelta Air Lines, Inc.COM NEW124,289$1,164 萬0.4%−731,704−85.5%減碼歷史
PJTPJT Partners Inc.COM CL A76,506$1,155 萬0.4%+76,506新進歷史
TOLToll Brothers, Inc.COM68,907$1,135 萬0.4%+68,907新進歷史
VIRTVirtu Financial, Inc.CL A190,554$1,135 萬0.4%−94,814−33.2%減碼歷史
USFDUS Foods Holding Corp.COM110,429$1,129 萬0.4%+53,373+93.5%加碼歷史
CCLCarnival Corp Ltd.Stock395,000$1,129 萬0.4%+85,000+27.4%加碼歷史
AAPAdvance Auto Parts IncCOM180,045$1,120 萬0.4%+130,045+260.1%加碼歷史
DECKDeckers Outdoor CorpCOM112,500$1,117 萬0.4%+72,500+181.3%加碼歷史
MSMorgan StanleyStock51,020$1,067 萬0.3%−39,782−43.8%減碼歷史
ETNEaton Corp plcStock25,000$1,065 萬0.3%−131,253−84.0%減碼歷史

選擇權(77 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 2026 年第 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$2.61 億–
TTWOTake Two Interactive Software IncCOM–$3,150 萬
CMGChipotle Mexican Grill IncCOM–$2,124 萬
AMZNAmazon Com IncStock–$1,959 萬
State Street Financial Select Sector SPDR ETF81369Y605ETF$1,892 萬–
BURLBurlington Stores, Inc.COM$1,736 萬–
BBYBest Buy Co IncStock–$1,663 萬
EXPEagle Materials IncCOM–$1,359 萬
FNDFloor & Decor Holdings, Inc.CL A–$1,301 萬
ARK Innovation ETF00214Q104ETF–$1,152 萬
JPMJPMorgan Chase & CoStock$1,067 萬–
ALLAllstate CorpStock$1,033 萬–
CHDNChurchill Downs IncCOM–$982.5 萬
State Street SPDR S&P Regional Banking ETF78464A698ETF$974.5 萬–
BIRKBirkenstock Holding plcCOM SHS$966.9 萬–
ELEstee Lauder Companies IncCL A–$956.1 萬
iShares Russell 2000 ETF464287655ETF$898.3 萬–
IVZInvesco Ltd.Stock$171.8 萬$716.2 萬
MMM3M CoStock–$887.3 萬
HIGHartford Insurance Group, Inc.Stock–$862.7 萬
SEICSEI Investments CoCOM$856.9 萬–
KNXKnight-Swift Transportation Holdings Inc.CL A$853.5 萬–
BACBank of America CorpStock$370.9 萬$463.8 萬
PGProcter & Gamble CoStock–$803.6 萬
PNCPNC Financial Services Group, Inc.Stock$802.7 萬–
MOAltria Group, Inc.Stock$788.6 萬–
CCitigroup IncStock$760.0 萬–
PHMPultegroup IncCOM$751.9 萬–
CBChubb LtdStock–$739.4 萬
CMECME Group Inc.COM$360.0 萬$360.0 萬
TRVTravelers Companies, Inc.Stock$716.4 萬–
MSMorgan StanleyStock$681.5 萬–
NTRSNorthern Trust CorpCOM$660.6 萬–
VVisa Inc.Stock$651.9 萬–
HSTHost Hotels & Resorts, Inc.COM$649.7 萬–
GSGoldman Sachs Group IncStock$546.1 萬–
ACGLArch Capital Group Ltd.Stock–$527.0 萬
DAVEDave Inc.CLASS A COM NEW$525.4 萬–
FICOFair Isaac CorpCOM–$513.8 萬
CLColgate Palmolive CoStock$502.4 萬–
SCHWSchwab Charles CorpStock$501.0 萬–
MCMoelis & CoCL A–$497.2 萬
KLARKlarna Group plcStock$109.9 萬$373.6 萬
IBKRInteractive Brokers Group, Inc.Stock$472.6 萬–
BROSDutch Bros Inc.CL A–$472.5 萬
BNYBank of New York Mellon CorpStock$471.4 萬–
PRUPrudential Financial IncStock–$468.4 萬
OMFOneMain Holdings, Inc.COM–$463.4 萬
VOYAVoya Financial, Inc.COM$441.8 萬–
OZKBank OZKCOM–$424.0 萬
Invesco Exch Traded FD Tr II46138E628KBW BK ETF$403.5 萬–
PFGPrincipal Financial Group IncCOM–$351.4 萬
EFXEquifax IncCOM$344.4 萬–
FDSFactset Research Systems IncStock$149.6 萬$186.4 萬
CHYMChime Financial, Inc.COM SHS CL A–$333.4 萬
BANCBanc of California, Inc.COM–$332.6 萬
SOFISoFi Technologies, Inc.Stock–$291.9 萬
UNMUnum GroupStock–$291.4 萬
VSXYVictoria's Secret & Co.COMMON STOCK$274.6 萬–
ICEIntercontinental Exchange, Inc.Stock$267.1 萬–
VIRTVirtu Financial, Inc.CL A$258.5 萬–
PYPLPayPal Holdings, Inc.Stock–$234.5 萬
STTState Street CorpCOM$230.7 萬–
TWTradeweb Markets Inc.Stock$216.3 萬–
AEOAmerican Eagle Outfitters IncCOM–$213.1 萬
FISVFiserv IncStock–$212.9 萬
FISFidelity National Information Services, Inc.Stock–$211.1 萬
NKENIKE, Inc.Stock$205.3 萬–
LPLALPL Financial Holdings Inc.COM–$177.5 萬
EQPTEquipmentShare.com IncCOM CL A–$166.5 萬
JEFJefferies Financial Group Inc.COM–$162.9 萬
PAYXPaychex IncStock$160.3 萬–
COINCoinbase Global, Inc.COM CL A$159.3 萬–
BHFBrighthouse Financial, Inc.COM$125.3 萬–
UPSTUpstart Holdings, Inc.COM–$96.0 萬
LNCLincoln National CorpCOM–$76.7 萬
BBWIBath & Body Works, Inc.COM–$76.1 萬

2026 年第 1 季之後清倉(53 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Interval Partners, LP 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
CNMCore & Main, Inc.CL A1,550,693$7,660 萬2.6%歷史
SITESiteOne Landscape Supply, Inc.COM432,243$5,754 萬2.0%歷史
CRHCRH Public Ltd CoORD414,261$4,355 萬1.5%歷史
GPCGenuine Parts CoStock380,732$4,026 萬1.4%歷史
JCIJohnson Controls International plcStock201,152$2,634 萬0.9%歷史
XPOXPO, Inc.COM128,857$2,507 萬0.9%歷史
TPRTapestry, Inc.COM172,464$2,434 萬0.8%歷史
EWBCEast West Bancorp IncCOM221,748$2,367 萬0.8%歷史
RLRalph Lauren CorpCL A64,145$2,207 萬0.8%歷史
MUSAMurphy USA Inc.COM43,153$2,132 萬0.7%歷史
ODFLOld Dominion Freight Line, Inc.COM108,409$2,118 萬0.7%歷史
MATMattel IncCOM1,193,062$1,734 萬0.6%歷史
LECOLincoln Electric Holdings IncCOM52,049$1,296 萬0.4%歷史
CPRICapri Holdings LtdSHS694,040$1,223 萬0.4%歷史
PLNTPlanet Fitness, Inc.CL A135,178$1,005 萬0.3%歷史
AZOAutoZone IncCOM2,866$968.1 萬0.3%歷史
KBHKB HomeCOM158,758$821.6 萬0.3%歷史
AMPAmeriprise Financial IncCOM17,889$795.0 萬0.3%歷史
PFGPrincipal Financial Group IncCOM87,808$791.2 萬0.3%歷史
TMHCTaylor Morrison Home CorpCOM116,094$676.1 萬0.2%歷史
WFCWells Fargo & CompanyStock73,454$584.8 萬0.2%歷史
SPGIS&P Global Inc.Stock11,862$504.5 萬0.2%歷史
BBTBeacon Financial CorpCOM165,640$496.9 萬0.2%歷史
GPNGlobal Payments IncStock71,691$482.5 萬0.2%歷史
ESNTEssent Group Ltd.COM82,021$479.3 萬0.2%歷史
APOApollo Global Management, Inc.COM39,862$444.1 萬0.2%歷史
AUBAtlantic Union Bankshares CorpCOM112,921$403.6 萬0.1%歷史
SNSharkNinja, Inc.COM SHS37,709$399.3 萬0.1%歷史
NUNu Holdings Ltd.ORD SHS CL A261,031$375.1 萬0.1%歷史
BXBlackstone Inc.COM23,736$272.9 萬0.1%歷史
PRUPrudential Financial IncStock27,569$269.3 萬0.1%歷史
BOOTBoot Barn Holdings, Inc.COM17,395$254.6 萬0.1%歷史
SFStifel Financial CorpCOM30,411$224.8 萬0.1%歷史
FANGDiamondback Energy, Inc.Stock5,862$115.9 萬<0.1%歷史
HRTGHeritage Insurance Holdings, Inc.COM32,857$86.2 萬<0.1%歷史
ASICAtegrity Specialty Insurance Co HoldingsCOM41,101$81.3 萬<0.1%歷史
SLDESlide Insurance Holdings, Inc.COM44,615$80.3 萬<0.1%歷史
ARXAccelerant HoldingsCL A49,534$66.2 萬<0.1%歷史
CBCCentral Bancompany, Inc.COM CL A20,958$50.2 萬<0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF9,428$43.3 萬<0.1%–
OXYOccidental Petroleum CorpStock6,542$42.5 萬<0.1%歷史
HALHalliburton CoStock10,033$39.1 萬<0.1%歷史
DAVEDave Inc.CLASS A COM NEW2,192$38.2 萬<0.1%歷史
SEISolaris Energy Infrastructure, Inc.COM CL A6,587$37.2 萬<0.1%歷史
SHLSShoals Technologies Group, Inc.CL A55,838$36.7 萬<0.1%歷史
UWMCUWM Holdings CorpCOM CL A99,255$35.9 萬<0.1%歷史
EQNREquinor ASASPONSORED ADR7,044$29.7 萬<0.1%歷史
SHOOSteven Madden, Ltd.COM8,698$29.5 萬<0.1%歷史
BPBP PLCADR5,668$26.6 萬<0.1%歷史
SLBSLB LimitedStock4,558$23.4 萬<0.1%歷史
CNQCanadian Natural Resources LtdCOM4,606$22.4 萬<0.1%歷史
SMSM Energy CoCOM7,054$22.0 萬<0.1%歷史
NEENextera Energy IncStock2,191$20.4 萬<0.1%歷史