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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 285,516 | $4,187 萬 | 1.3% | +470+0.2% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 127,160 | $4,202 萬 | 1.4% | +86,934+216.1% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 565,370 | $4,290 萬 | 1.4% | +565,370 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 154,170 | $4,462 萬 | 1.4% | +154,170 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 141,346 | $4,488 萬 | 1.4% | +30,005+26.9% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 510,002 | $4,572 萬 | 1.5% | +341,145+202.0% | 加碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 1,353,872 | $4,582 萬 | 1.5% | +533,882+65.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 216,054 | $4,764 萬 | 1.5% | +216,054 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 1,020,890 | $4,852 萬 | 1.6% | +1,020,890 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 199,022 | $4,900 萬 | 1.6% | +44,231+28.6% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 267,116 | $5,031 萬 | 1.6% | −44,253−14.2% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 121,042 | $5,098 萬 | 1.6% | +94,659+358.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 222,805 | $5,310 萬 | 1.7% | −79,880−26.4% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 452,250 | $7,099 萬 | 2.3% | +63,375+16.3% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,291,599 | $7,791 萬 | 2.5% | +1,403,065+157.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 275,575 | $9,719 萬 | 3.1% | +61,954+29.0% | 加碼 | 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.61 億 | – |
| TTWOTake Two Interactive Software Inc | COM | – | $3,150 萬 |
| CMGChipotle Mexican Grill Inc | COM | – | $2,124 萬 |
| AMZNAmazon Com Inc | Stock | – | $1,959 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1,892 萬 | – |
| BURLBurlington Stores, Inc. | COM | $1,736 萬 | – |
| BBYBest Buy Co Inc | Stock | – | $1,663 萬 |
| EXPEagle Materials Inc | COM | – | $1,359 萬 |
| FNDFloor & Decor Holdings, Inc. | CL A | – | $1,301 萬 |
| ARK Innovation ETF00214Q104 | ETF | – | $1,152 萬 |
| JPMJPMorgan Chase & Co | Stock | $1,067 萬 | – |
| ALLAllstate Corp | Stock | $1,033 萬 | – |
| CHDNChurchill Downs Inc | COM | – | $982.5 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $974.5 萬 | – |
| BIRKBirkenstock Holding plc | COM SHS | $966.9 萬 | – |
| ELEstee Lauder Companies Inc | CL A | – | $956.1 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $898.3 萬 | – |
| IVZInvesco Ltd. | Stock | $171.8 萬 | $716.2 萬 |
| MMM3M Co | Stock | – | $887.3 萬 |
| HIGHartford Insurance Group, Inc. | Stock | – | $862.7 萬 |
| SEICSEI Investments Co | COM | $856.9 萬 | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | $853.5 萬 | – |
| BACBank of America Corp | Stock | $370.9 萬 | $463.8 萬 |
| PGProcter & Gamble Co | Stock | – | $803.6 萬 |
| PNCPNC Financial Services Group, Inc. | Stock | $802.7 萬 | – |
| MOAltria Group, Inc. | Stock | $788.6 萬 | – |
| CCitigroup Inc | Stock | $760.0 萬 | – |
| PHMPultegroup Inc | COM | $751.9 萬 | – |
| CBChubb Ltd | Stock | – | $739.4 萬 |
| CMECME Group Inc. | COM | $360.0 萬 | $360.0 萬 |
| TRVTravelers Companies, Inc. | Stock | $716.4 萬 | – |
| MSMorgan Stanley | Stock | $681.5 萬 | – |
| NTRSNorthern Trust Corp | COM | $660.6 萬 | – |
| VVisa Inc. | Stock | $651.9 萬 | – |
| HSTHost Hotels & Resorts, Inc. | COM | $649.7 萬 | – |
| GSGoldman Sachs Group Inc | Stock | $546.1 萬 | – |
| ACGLArch Capital Group Ltd. | Stock | – | $527.0 萬 |
| DAVEDave Inc. | CLASS A COM NEW | $525.4 萬 | – |
| FICOFair Isaac Corp | COM | – | $513.8 萬 |
| CLColgate Palmolive Co | Stock | $502.4 萬 | – |
| SCHWSchwab Charles Corp | Stock | $501.0 萬 | – |
| MCMoelis & Co | CL A | – | $497.2 萬 |
| KLARKlarna Group plc | Stock | $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 Corp | Stock | $471.4 萬 | – |
| PRUPrudential Financial Inc | Stock | – | $468.4 萬 |
| OMFOneMain Holdings, Inc. | COM | – | $463.4 萬 |
| VOYAVoya Financial, Inc. | COM | $441.8 萬 | – |
| OZKBank OZK | COM | – | $424.0 萬 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | $403.5 萬 | – |
| PFGPrincipal Financial Group Inc | COM | – | $351.4 萬 |
| EFXEquifax Inc | COM | $344.4 萬 | – |
| FDSFactset Research Systems Inc | Stock | $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 Group | Stock | – | $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 Corp | COM | $230.7 萬 | – |
| TWTradeweb Markets Inc. | Stock | $216.3 萬 | – |
| AEOAmerican Eagle Outfitters Inc | COM | – | $213.1 萬 |
| FISVFiserv Inc | Stock | – | $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 Inc | COM CL A | – | $166.5 萬 |
| JEFJefferies Financial Group Inc. | COM | – | $162.9 萬 |
| PAYXPaychex Inc | Stock | $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 Corp | COM | – | $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。
| 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 A | 1,550,693 | $7,660 萬 | 2.6% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 432,243 | $5,754 萬 | 2.0% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 414,261 | $4,355 萬 | 1.5% | 歷史 |
| GPCGenuine Parts Co | Stock | 380,732 | $4,026 萬 | 1.4% | 歷史 |
| JCIJohnson Controls International plc | Stock | 201,152 | $2,634 萬 | 0.9% | 歷史 |
| XPOXPO, Inc. | COM | 128,857 | $2,507 萬 | 0.9% | 歷史 |
| TPRTapestry, Inc. | COM | 172,464 | $2,434 萬 | 0.8% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 221,748 | $2,367 萬 | 0.8% | 歷史 |
| RLRalph Lauren Corp | CL A | 64,145 | $2,207 萬 | 0.8% | 歷史 |
| MUSAMurphy USA Inc. | COM | 43,153 | $2,132 萬 | 0.7% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 108,409 | $2,118 萬 | 0.7% | 歷史 |
| MATMattel Inc | COM | 1,193,062 | $1,734 萬 | 0.6% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 52,049 | $1,296 萬 | 0.4% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 694,040 | $1,223 萬 | 0.4% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 135,178 | $1,005 萬 | 0.3% | 歷史 |
| AZOAutoZone Inc | COM | 2,866 | $968.1 萬 | 0.3% | 歷史 |
| KBHKB Home | COM | 158,758 | $821.6 萬 | 0.3% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 17,889 | $795.0 萬 | 0.3% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 87,808 | $791.2 萬 | 0.3% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 116,094 | $676.1 萬 | 0.2% | 歷史 |
| WFCWells Fargo & Company | Stock | 73,454 | $584.8 萬 | 0.2% | 歷史 |
| SPGIS&P Global Inc. | Stock | 11,862 | $504.5 萬 | 0.2% | 歷史 |
| BBTBeacon Financial Corp | COM | 165,640 | $496.9 萬 | 0.2% | 歷史 |
| GPNGlobal Payments Inc | Stock | 71,691 | $482.5 萬 | 0.2% | 歷史 |
| ESNTEssent Group Ltd. | COM | 82,021 | $479.3 萬 | 0.2% | 歷史 |
| APOApollo Global Management, Inc. | COM | 39,862 | $444.1 萬 | 0.2% | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 112,921 | $403.6 萬 | 0.1% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 37,709 | $399.3 萬 | 0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 261,031 | $375.1 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 23,736 | $272.9 萬 | 0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 27,569 | $269.3 萬 | 0.1% | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 17,395 | $254.6 萬 | 0.1% | 歷史 |
| SFStifel Financial Corp | COM | 30,411 | $224.8 萬 | 0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 5,862 | $115.9 萬 | <0.1% | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 32,857 | $86.2 萬 | <0.1% | 歷史 |
| ASICAtegrity Specialty Insurance Co Holdings | COM | 41,101 | $81.3 萬 | <0.1% | 歷史 |
| SLDESlide Insurance Holdings, Inc. | COM | 44,615 | $80.3 萬 | <0.1% | 歷史 |
| ARXAccelerant Holdings | CL A | 49,534 | $66.2 萬 | <0.1% | 歷史 |
| CBCCentral Bancompany, Inc. | COM CL A | 20,958 | $50.2 萬 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,428 | $43.3 萬 | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 6,542 | $42.5 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 10,033 | $39.1 萬 | <0.1% | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 2,192 | $38.2 萬 | <0.1% | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 6,587 | $37.2 萬 | <0.1% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 55,838 | $36.7 萬 | <0.1% | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 99,255 | $35.9 萬 | <0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 7,044 | $29.7 萬 | <0.1% | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 8,698 | $29.5 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 5,668 | $26.6 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 4,558 | $23.4 萬 | <0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 4,606 | $22.4 萬 | <0.1% | 歷史 |
| SMSM Energy Co | COM | 7,054 | $22.0 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 2,191 | $20.4 萬 | <0.1% | 歷史 |