13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001590228
申报总市值
US$38.8亿
US$38.8亿
323 檔
30.3%
根据最新整理的 13F 季度数据集，Interval Partners, LP 于 Q3 2025 结束时的管理资产规模为 US$38.8亿。该机构在本季度申报了 323 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 2025，Interval Partners, LP 操作展现出积极扩展与加仓意向。本季共新建仓 74 个新仓位，并对 51 个既有持股进行加仓（合计增持 125 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Interval Partners, LP 的前 5 大核心持股（包含 IWM, UNP, SYY 等）合计占整体申报市值的 30.3%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 323 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.35% | -6.39% | -4.04% | |
| 2 | UNP | Union Pacific CORP | 股票-工业 | 4.14% | — | — | |
| 3 | SYY | Sysco CORP | 股票-非周期性消费 | 3.72% | -1.09% | +39.68% | |
| 4 | NVT | nVent Electric plc | 股票-工业 | 3.07% | -1.48% | -16.11% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.88% | +0.66% | -55.13% | |
| 6 | LUV | Southwest Airlines Co | 股票-工业 | 2.26% | +0.64% | NEW | |
| 7 | WMS | Advanced Drainage Systems In | 股票-工业 | 2.19% | +0.43% | +98.02% | |
| 8 | GPC | Genuine Parts Co | 股票-周期性消费 | 2.11% | -1.05% | EXIT | |
| 9 | ROST | Ross Stores Inc | 股票-周期性消费 | 1.84% | -1.22% | -15.76% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.74% | — | +105.86% | |
| 11 | ULTA | Ulta Beauty Inc | 股票-周期性消费 | 1.63% | — | -30.70% | |
| 12 | CSX | Csx CORP | 股票-工业 | 1.60% | +1.25% | NEW | |
| 13 | CNM | Core & Main Inc-class A | 股票-工业 | 1.56% | -2.01% | EXIT | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.50% | +0.06% | +244.14% | |
| 15 | CELH | Celsius Holdings Inc | 股票-非周期性消费 | 1.45% | — | +8.46% | |
| 16 | DAL | Delta Air Lines Inc | 股票-工业 | 1.30% | -1.19% | +15.25% | |
| 17 | HD | Home Depot Inc | 股票-周期性消费 | 1.25% | +0.67% | +166.34% | |
| 18 | AS | Amer Sports, Inc. | 股票-周期性消费 | 1.18% | +0.33% | +91.69% | |
| 19 | ESAB | Esab CORP | 股票-工业 | 1.15% | -1.17% | +726.90% | |
| 20 | RACE | Ferrari N.V. | 股票-周期性消费 | 1.05% | -0.09% | +670.24% | |
| 21 | BLD | Topbuild CORP | 股票-工业 | 1.00% | — | +0.02% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.92% | -0.69% | EXIT | |
| 23 | TT | Trane Technologies plc | 股票-工业 | 0.92% | — | — | |
| 24 | CAT | Caterpillar Inc | 股票-工业 | 0.88% | — | -61.88% | |
| 25 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.86% | +1.07% | +144.75% | |
| 26 | FERG | Ferguson Enterprises Inc | 股票-工业 | 0.84% | — | -12.42% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.83% | — | -0.77% | |
| 28 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.82% | -0.23% | +77.99% | |
| 29 | AME | Ametek Inc | 股票-工业 | 0.82% | — | — | |
| 30 | RAL | Ralliant CORP | 股票-科技 | 0.81% | — | — | |
| 31 | HUBB | Hubbell Inc | 股票-工业 | 0.80% | +0.69% | NEW | |
| 32 | VMC | Vulcan Materials Co | 股票-原材料 | 0.77% | — | +82.90% | |
| 33 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.75% | -0.62% | -31.71% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.71% | — | +27.82% | |
| 35 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.70% | — | — | |
| 36 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.70% | +0.29% | +54.21% | |
| 37 | MS | Morgan Stanley | 股票-金融 | 0.68% | -0.12% | +170.72% | |
| 38 | KDP | Keurig Dr Pepper Inc | 股票-非周期性消费 | 0.65% | — | +126.25% | |
| 39 | CHRW | C.h. Robinson Worldwide Inc | 股票-工业 | 0.63% | -0.05% | +529.27% | |
| 40 | UAL | United Airlines Holdings Inc | 股票-工业 | 0.62% | -0.80% | +77.88% | |
| 41 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.61% | +0.05% | NEW | |
| 42 | TPR | Tapestry Inc | 股票-周期性消费 | 0.59% | -0.64% | EXIT | |
| 43 | CFG | Citizens Financial Group | 股票-金融 | 0.59% | +0.04% | NEW | |
| 44 | PNC | Pnc Financial Services Group | 股票-金融 | 0.58% | +0.63% | -14.46% | |
| 45 | FIVE | Five Below | 股票-周期性消费 | 0.57% | +0.40% | -12.61% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.56% | +0.21% | +172.40% | |
| 47 | HST | Host Hotels & Resorts Inc | 股票-房地产 | 0.55% | +0.17% | NEW | |
| 48 | ✓ | On Holding AG | 股票-其他 | 0.55% | -0.13% | — | |
| 49 | JBHT | Hunt (jb) Transprt Svcs Inc | 股票-工业 | 0.55% | +1.15% | NEW | |
| 50 | ZION | Zions Bancorp NA | 股票-金融 | 0.54% | +0.14% | +43.22% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +3.8% | — | 加仓 |
| 2 | IWM | Ishares Russell 2000 ETF | +2.9% | -4.04% | 加仓 |
| 3 | WMS | Advanced Drainage Systems In | +2.1% | +98.02% | 加仓 |
| 4 | MSFT | Microsoft CORP | +1.6% | +105.86% | 加仓 |
| 5 | NVT | nVent Electric plc | +1.3% | -16.11% | 加仓 |
| 6 | DAL | Delta Air Lines Inc | +1.1% | +15.25% | 加仓 |
| 7 | AS | Amer Sports, Inc. | +1.1% | +91.69% | 加仓 |
| 8 | RACE | Ferrari N.V. | +1% | +670.24% | 加仓 |
| 9 | TTWO | Take-two Interactive Softwre | +0.8% | +144.75% | 加仓 |
| 10 | MS | Morgan Stanley | +0.6% | +170.72% | 加仓 |
| 11 | CSX | Csx CORP | +0.6% | +20.61% | 加仓 |
| 12 | FIVE | Five Below | +0.6% | -12.61% | 加仓 |
| 13 | ESAB | Esab CORP | +0.5% | +726.90% | 加仓 |
| 14 | CHRW | C.h. Robinson Worldwide Inc | +0.4% | +529.27% | 加仓 |
| 15 | CFG | Citizens Financial Group | +0.4% | +12.23% | 加仓 |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +27.82% | 加仓 |
| 17 | RJF | Raymond James Financial Inc | +0.3% | +199.98% | 加仓 |
| 18 | XYZ | Block Inc | +0.3% | +780.05% | 加仓 |
| 19 | BNY | Bank Of New York Mellon CORP | +0.3% | +134.81% | 加仓 |
| 20 | TRV | Travelers Cos Inc/the | +0.3% | +54.21% | 加仓 |
| 21 | VOYA | Voya Financial Inc | +0.2% | +40.80% | 加仓 |
| 22 | COF | Capital One Financial CORP | +0.2% | +4.82% | 加仓 |
| 23 | MTZ | Mastec Inc | +0.2% | +619.56% | 加仓 |
| 24 | CPRI | Capri Holdings Limited | +0.2% | +16.16% | 加仓 |
| 25 | ALLY | Ally Financial Inc | +0.2% | +75.22% | 加仓 |
| 26 | CVNA | Carvana Co | +0.2% | — | 加仓 |
| 27 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | — | 加仓 |
| 28 | ULTA | Ulta Beauty Inc | +0.2% | -30.70% | 减仓 |
| 29 | CRBG | Corebridge Financial Inc | +0.2% | -13.51% | 加仓 |
| 30 | ✓ | On Holding AG | +0.2% | — | 加仓 |
| 31 | BV | Brightview Holdings Inc | +0.2% | +60.49% | 加仓 |
| 32 | NVDA | Nvidia CORP | +0.1% | -0.77% | 减仓 |
| 33 | AKAM | Akamai Technologies Inc | +0.1% | +25.00% | 加仓 |
| 34 | SNOW | Snowflake Inc | +0.1% | -0.48% | 加仓 |
| 35 | ORLY | O'reilly Automotive Inc | +0.1% | -49.45% | 加仓 |
| 36 | FHN | First Horizon CORP | +0.1% | +38.47% | 加仓 |
| 37 | XLI | Ss Industrial Select Sector | +0.1% | -56.30% | 加仓 |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +61.71% | 加仓 |
| 39 | MOD | Modine Manufacturing Co | +0.1% | +19.27% | 加仓 |
| 40 | SWK | Stanley Black & Decker Inc | +0.1% | — | 加仓 |
| 41 | SF | Stifel Financial CORP | +0.1% | +17.29% | 加仓 |
| 42 | ZION | Zions Bancorp NA | +0.1% | +43.22% | 加仓 |
| 43 | IR | Ingersoll-rand Inc | +0.1% | — | 加仓 |
| 44 | MET | Metlife Inc | +0.1% | +41.27% | 加仓 |
| 45 | PRKS | United Parks & Resorts Inc | +0.1% | +753.23% | 加仓 |
| 46 | EVR | Evercore Inc - A | +0.1% | +227.16% | 加仓 |
| 47 | NOW | Servicenow Inc | +0.1% | — | 加仓 |
| 48 | MMM | 3m Co | +0.1% | -84.27% | 加仓 |
| 49 | CMI | Cummins Inc | +0.1% | -54.60% | 加仓 |
| 50 | DKNG | Draftkings Inc-cl A | +0.1% | -23.73% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Interval Partners, LP 在 Q3 2025 季度的美股持仓总市值约为 US$38.8亿，共申报了 323 个公开持股仓位。
在 Q3 2025 季度，Interval Partners, LP 按市值排列的前三大核心持股分别为：IWM (5.3%)、UNP (4.1%)、SYY (3.7%)。其中最大持股仓位 IWM 占据整体投资组合约 5.3% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
SYY
市值: US$2.3亿
本季最大获利了结 / 清仓标的
LII
前期市值: US$7246.8万
在 Q3 2025 季度中，Interval Partners, LP 共进行了 200 项持仓异动，包含新建仓 74 个仓位、加仓 51 个仓位、减仓 29 个仓位以及清仓 46 个仓位。 其中最大新建仓标的为 SYY。 本季清仓仓位包含 LII。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。