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
223 檔
19.2%
截至 Q1 2026 季度末，Interval Partners, LP 的美股持仓估值约为 US$38.8亿，全数申报仓位共有 223 档。
在 Q1 2026，Interval Partners, LP 展现出较为审慎的避险与获利了结姿态。本季共减仓 61 个仓位并完全清仓 77 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Interval Partners, LP 的前 5 大核心持股（包含 IWM, SPY, AMZN 等）合计占整体申报市值的 19.2%，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 223 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 | 6.61% | -6.39% | +78.37% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.08% | +0.66% | +16.26% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.49% | -0.62% | -52.40% | |
| 4 | MMM | 3m Co | 股票-工业 | 2.36% | -1.40% | — | |
| 5 | CNM | Core & Main Inc-class A | 股票-工业 | 2.01% | -2.01% | EXIT | |
| 6 | SYY | Sysco CORP | 股票-非周期性消费 | 1.97% | -1.09% | -58.41% | |
| 7 | NVT | nVent Electric plc | 股票-工业 | 1.89% | -1.48% | -9.24% | |
| 8 | HD | Home Depot Inc | 股票-周期性消费 | 1.84% | +0.67% | +12722.39% | |
| 9 | SITE | Siteone Landscape Supply Inc | 股票-工业 | 1.51% | -1.51% | EXIT | |
| 10 | DAL | Delta Air Lines Inc | 股票-工业 | 1.49% | -1.19% | +340.71% | |
| 11 | ETN | Eaton Corporation plc | 股票-工业 | 1.46% | -1.19% | — | |
| 12 | MLM | Martin Marietta Materials | 股票-原材料 | 1.45% | -1.10% | -54.54% | |
| 13 | ESAB | Esab CORP | 股票-工业 | 1.44% | -1.17% | +63.77% | |
| 14 | WMS | Advanced Drainage Systems In | 股票-工业 | 1.40% | +0.43% | +76.31% | |
| 15 | ROST | Ross Stores Inc | 股票-周期性消费 | 1.40% | -1.22% | -8.68% | |
| 16 | CHRW | C.h. Robinson Worldwide Inc | 股票-工业 | 1.35% | -0.05% | -70.22% | |
| 17 | USB | US Bancorp | 股票-金融 | 1.23% | -0.17% | -5.22% | |
| 18 | RPM | Rpm International Inc | 股票-原材料 | 1.21% | -0.60% | — | |
| 19 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 1.21% | -0.88% | -6.08% | |
| 20 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 1.19% | -0.93% | — | |
| 21 | IEX | Idex CORP | 股票-工业 | 1.16% | -0.89% | -30.14% | |
| 22 | CRH | CRH plc | 股票-原材料 | 1.14% | -1.14% | EXIT | |
| 23 | GWW | Ww Grainger Inc | 股票-工业 | 1.08% | -0.89% | -76.50% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.08% | +0.21% | +6.87% | |
| 25 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.05% | -1.05% | EXIT | |
| 26 | UAL | United Airlines Holdings Inc | 股票-工业 | 1.05% | -0.80% | -60.87% | |
| 27 | AAL | American Airlines Group Inc | 股票-工业 | 1.04% | -1.04% | EXIT | |
| 28 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.04% | -0.58% | -4.36% | |
| 29 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 1.00% | -0.08% | — | |
| 30 | BROS | Dutch Bros Inc-class A | 股票-周期性消费 | 0.97% | -0.54% | -21.56% | |
| 31 | WH | Wyndham Hotels & Resorts Inc | 股票-周期性消费 | 0.93% | -0.47% | — | |
| 32 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.93% | +1.63% | +268.64% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.90% | -0.26% | +445.04% | |
| 34 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.90% | -0.09% | +21.28% | |
| 35 | URBN | Urban Outfitters Inc | 股票-周期性消费 | 0.90% | -0.67% | — | |
| 36 | AS | Amer Sports, Inc. | 股票-周期性消费 | 0.85% | +0.33% | -26.50% | |
| 37 | PNC | Pnc Financial Services Group | 股票-金融 | 0.84% | +0.63% | -33.41% | |
| 38 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.84% | +0.29% | +42.56% | |
| 39 | NTRS | Northern Trust CORP | 股票-金融 | 0.81% | -0.01% | — | |
| 40 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.80% | +0.36% | — | |
| 41 | UNM | Unum Group | 股票-金融 | 0.80% | -0.07% | +172.45% | |
| 42 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.78% | +0.11% | +1368.34% | |
| 43 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.76% | +0.06% | — | |
| 44 | PPG | Ppg Industries Inc | 股票-原材料 | 0.74% | -0.58% | — | |
| 45 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.71% | -0.71% | EXIT | |
| 46 | ALL | Allstate CORP | 股票-金融 | 0.71% | +0.16% | +1.28% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.69% | -0.69% | EXIT | |
| 48 | FHN | First Horizon CORP | 股票-金融 | 0.66% | +0.07% | -6.87% | |
| 49 | XPO | Xpo Inc | 股票-工业 | 0.66% | -0.66% | EXIT | |
| 50 | HBAN | Huntington Bancshares Inc | 股票-金融 | 0.65% | -0.07% | +139.19% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +4.1% | +78.37% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.3% | +16.26% | 加仓 |
| 3 | HD | Home Depot Inc | +1.8% | +12722.39% | 加仓 |
| 4 | DAL | Delta Air Lines Inc | +1.3% | +340.71% | 加仓 |
| 5 | GPC | Genuine Parts Co | +0.9% | +369.97% | 加仓 |
| 6 | CNM | Core & Main Inc-class A | +0.9% | +26.22% | 加仓 |
| 7 | WMS | Advanced Drainage Systems In | +0.8% | +76.31% | 加仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.8% | +445.04% | 加仓 |
| 9 | SCHW | Schwab (charles) CORP | +0.7% | +1368.34% | 加仓 |
| 10 | ESAB | Esab CORP | +0.7% | +63.77% | 加仓 |
| 11 | CMG | Chipotle Mexican Grill Inc | +0.7% | +268.64% | 加仓 |
| 12 | NVT | nVent Electric plc | +0.7% | -9.24% | 减仓 |
| 13 | UNM | Unum Group | +0.6% | +172.45% | 加仓 |
| 14 | ROST | Ross Stores Inc | +0.5% | -8.68% | 减仓 |
| 15 | CCL1EUR | Carnival CORP LTD | +0.4% | +274.60% | 加仓 |
| 16 | HBAN | Huntington Bancshares Inc | +0.4% | +139.19% | 加仓 |
| 17 | TRV | Travelers Cos Inc/the | +0.4% | +42.56% | 加仓 |
| 18 | HLI | Houlihan Lokey Inc | +0.4% | +100.12% | 加仓 |
| 19 | EWBC | East West Bancorp Inc | +0.3% | +59.98% | 加仓 |
| 20 | CRI | Carter's Inc | +0.3% | +28.58% | 加仓 |
| 21 | USB | US Bancorp | +0.3% | -5.22% | 减仓 |
| 22 | AIG | American International Group | +0.3% | +118.52% | 加仓 |
| 23 | UCB | United Community Banks/ga | +0.2% | +528.10% | 加仓 |
| 24 | WFC | Wells Fargo & Co | +0.2% | +256.82% | 加仓 |
| 25 | RDN | Radian Group Inc | +0.2% | +45.92% | 加仓 |
| 26 | IEX | Idex CORP | +0.1% | -30.14% | 减仓 |
| 27 | XLF | Ss Financial Select Sector | +0.1% | -7.68% | 减仓 |
| 28 | THG | Hanover Insurance Group Inc/ | +0.1% | -21.22% | 减仓 |
| 29 | PFGC | Performance Food Group Co | +0.1% | -19.91% | 减仓 |
| 30 | GL | Globe Life Inc | 0% | -25.84% | 减仓 |
| 31 | BURL | Burlington Stores Inc | 0% | -34.14% | 减仓 |
| 32 | RGA | Reinsurance Group Of America | — | -32.50% | 减仓 |
| 33 | PNC | Pnc Financial Services Group | 0% | -33.41% | 减仓 |
| 34 | AS | Amer Sports, Inc. | 0% | -26.50% | 减仓 |
| 35 | MS | Morgan Stanley | -0.1% | -32.46% | 减仓 |
| 36 | FLYW | Flywire Corp-voting | -0.1% | -38.96% | 减仓 |
| 37 | BROS | Dutch Bros Inc-class A | -0.1% | -21.56% | 减仓 |
| 38 | WT | Wisdomtree Inc | -0.1% | -61.86% | 减仓 |
| 39 | LNC | Lincoln National CORP | -0.1% | -27.23% | 减仓 |
| 40 | ALLY | Ally Financial Inc | -0.1% | -31.63% | 减仓 |
| 41 | NN | Nextnav Inc | -0.1% | -47.86% | 减仓 |
| 42 | SLB | Slb LTD | -0.1% | -96.03% | 减仓 |
| 43 | UPST | Upstart Holdings Inc | -0.1% | -71.32% | 减仓 |
| 44 | CRH | CRH plc | -0.1% | -24.11% | 减仓 |
| 45 | EVR | Evercore Inc - A | -0.1% | -36.80% | 减仓 |
| 46 | ZION | Zions Bancorp NA | -0.1% | -43.21% | 减仓 |
| 47 | DAVE | Dave Inc | -0.1% | -72.64% | 减仓 |
| 48 | FANG | Diamondback Energy Inc | -0.1% | -88.26% | 减仓 |
| 49 | SN | SharkNinja, Inc. | -0.1% | -64.27% | 减仓 |
| 50 | CVX | Chevron CORP | -0.1% | -95.91% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Interval Partners, LP 在 Q1 2026 季度的美股持仓总市值约为 US$38.8亿，共申报了 223 个公开持股仓位。
在 Q1 2026 季度，Interval Partners, LP 按市值排列的前三大核心持股分别为：IWM (6.6%)、SPY (6.1%)、AMZN (2.5%)。其中最大持股仓位 IWM 占据整体投资组合约 6.6% 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
MMM
市值: US$9022.4万
本季最大获利了结 / 清仓标的
DOV
前期市值: US$9546.1万
在 Q1 2026 季度中，Interval Partners, LP 共进行了 200 项持仓异动，包含新建仓 40 个仓位、加仓 22 个仓位、减仓 61 个仓位以及清仓 77 个仓位。 其中最大新建仓标的为 MMM。 本季清仓仓位包含 DOV。
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。