IP

Interval Partners, LP

分散型投资策略高频交易型趋势追踪型

申报总市值

US$38.2亿

申报季度: 2026-03-31 · 持股只数: 262

Interval Partners, LP在最新一期 13F 报告中披露了 262 项持股，申报期为 2026-03-31，总持股市值约为 US$38.2亿，季度换手率为 98.4%。

机构性格雪花图

集中度
6.61
持仓稳定性
98.42
动能／逆势
100
行业集中度
76.49
多样化
100
仓位均衡度
83.58

近期动向

  • 加仓 IWM

    +78.4%　US$1.1亿

  • 减仓 QQQ

    -98.3%　-US$1.5亿

  • 减仓 GWW

    -76.5%　-US$1.2亿

  • 加仓 HD

    +12722.4%　US$6968.5万

  • 减仓 CHRW

    -70.2%　-US$1.2亿

  • 减仓 AMZN

    -52.4%　-US$1.3亿

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 223 大持股（共 262 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
1IWMIshares Russell 2000 ETFETF-中小型股6.61%+4.10%+78.37%
2SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长6.08%—+16.26%
3AMZNAmazon.com INC股票-周期性消费2.49%-1.47%-52.40%
4MMM3m Co股票-工业2.36%+2.36%NEW
5CNMCore & Main Inc-class A股票-工业2.01%—+26.22%
6SYYSysco CORP股票-非周期性消费1.97%-1.38%-58.41%
7NVTnVent Electric plc股票-工业1.89%—-9.24%
8HDHome Depot INC股票-周期性消费1.84%+1.83%+12722.39%
9SITESiteone Landscape Supply INC股票-工业1.51%—-0.55%
10DALDelta Air Lines INC股票-工业1.49%+1.25%+340.71%
11ETNEaton Corporation plc股票-工业1.46%+1.46%NEW
12MLMMartin Marietta Materials股票-原材料1.45%-0.86%-54.54%
13ESABEsab CORP股票-工业1.44%—+63.77%
14WMSAdvanced Drainage Systems In股票-工业1.40%—+76.31%
15ROSTRoss Stores INC股票-周期性消费1.40%—-8.68%
16CHRWC.h. Robinson Worldwide INC股票-工业1.35%-1.66%-70.22%
17USBUS Bancorp股票-金融1.23%—-5.22%
18RPMRpm International INC股票-原材料1.21%+1.21%NEW
19SMGScotts Miracle-gro Co股票-原材料1.21%—-6.08%
20GFLGfl Environmental Inc-sub Vt股票-其他1.19%+1.19%NEW
21IEXIdex CORP股票-工业1.16%—-30.14%
22CRHCRH plc股票-原材料1.14%—-24.11%
23GWWWw Grainger INC股票-工业1.08%-1.83%-76.50%
24PGProcter & Gamble Co/the股票-非周期性消费1.08%—+6.87%
25GPCGenuine Parts Co股票-周期性消费1.05%+0.87%+369.97%
26UALUnited Airlines Holdings INC股票-工业1.05%-1.17%-60.87%
27AALAmerican Airlines Group INC股票-工业1.04%+1.04%NEW
28BNYBank Of New York Mellon CORP股票-金融1.04%—-4.36%
29ORLYO'reilly Automotive INC股票-周期性消费1.00%+1.00%NEW
30BROSDutch Bros Inc-class A股票-周期性消费0.97%—-21.56%
31WHWyndham Hotels & Resorts INC股票-周期性消费0.93%+0.93%NEW
32CMGChipotle Mexican Grill INC股票-周期性消费0.93%—+268.64%
33JPMJpmorgan Chase & Co股票-金融0.90%+0.78%+445.04%
34RACEFerrari N.V.股票-周期性消费0.90%—+21.28%
35URBNUrban Outfitters INC股票-周期性消费0.90%+0.90%NEW
36ASAmer Sports, Inc.股票-周期性消费0.85%—-26.50%
37PNCPnc Financial Services Group股票-金融0.84%—-33.41%
38TRVTravelers Cos Inc/the股票-金融0.84%—+42.56%
39NTRSNorthern Trust CORP股票-金融0.81%+0.81%NEW
40RCLRoyal Caribbean Cruises Ltd.股票-周期性消费0.80%+0.80%NEW
41UNMUnum Group股票-金融0.80%—+172.45%
42SCHWSchwab (charles) CORP股票-金融0.78%+0.74%+1368.34%
43MGMMgm Resorts International股票-周期性消费0.76%+0.76%NEW
44PPGPpg Industries INC股票-原材料0.74%+0.74%NEW
45CPRICapri Holdings Limited股票-周期性消费0.71%—+30.83%
46ALLAllstate CORP股票-金融0.71%—+1.28%
47JNJJohnson & Johnson股票-医疗保健0.69%+0.69%NEW
48FHNFirst Horizon CORP股票-金融0.66%—-6.87%
49XPOXpo INC股票-工业0.66%——
50HBANHuntington Bancshares INC股票-金融0.65%—+139.19%
1–50 of 223

本季持股变动

Interval Partners, LP 在 2026-03-31 最显著的持仓异动： 清仓: Dover CORP (DOV); 新建仓: 3m Co (MMM); 清仓: Topbuild CORP (BLD); 清仓: Nvidia CORP (NVDA); 新建仓: Eaton Corporation plc (ETN).

Interval Partners, LP 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1IWMIshares Russell 2000 ETF+4.1%+78.37%加仓
2HDHome Depot INC+1.8%+12722.39%加仓
3DALDelta Air Lines INC+1.3%+340.71%加仓
4GPCGenuine Parts Co+0.9%+369.97%加仓
5JPMJpmorgan Chase & Co+0.8%+445.04%加仓
6SCHWSchwab (charles) CORP+0.7%+1368.34%加仓
7SFStifel Financial CORP-0.5%-87.38%减仓
8SAIASaia INC-0.5%-78.84%减仓
9✓ On Hldg AG-0.5%-79.90%减仓
10PRUPrudential Financial INC-0.5%-90.90%减仓
11FIVEFive Below-0.6%-71.07%减仓
12BACBank Of America CORP-0.7%-90.78%减仓
13NCLHNorwegian Cruise Line Holdings Ltd.-0.8%-71.27%减仓
14MLMMartin Marietta Materials-0.9%-54.54%减仓
15TGTTarget CORP-0.9%-81.32%减仓
16TTWOTake-two Interactive Softwre-1.1%-82.44%减仓
17UALUnited Airlines Holdings INC-1.2%-60.87%减仓
18USFDUS Foods Holding CORP-1.2%-94.23%减仓
19SYYSysco CORP-1.4%-58.41%减仓
20AMZNAmazon.com INC-1.5%-52.40%减仓
21CHRWC.h. Robinson Worldwide INC-1.7%-70.22%减仓
22GWWWw Grainger INC-1.8%-76.50%减仓
23QQQInvesco Qqq Trust Series 1-2.7%-98.35%减仓
24DOVDover CORP—EXIT清仓
25MMM3m Co—NEW新建仓
26BLDTopbuild CORP—EXIT清仓
27NVDANvidia CORP—EXIT清仓
28ETNEaton Corporation plc—NEW新建仓
29LULULululemon Athletica INC—EXIT清仓
30RPMRpm International INC—NEW新建仓
31GFLGfl Environmental Inc-sub Vt—NEW新建仓
32DRIDarden Restaurants INC—EXIT清仓
33CPCanadian Pacific Kansas City—EXIT清仓
34AALAmerican Airlines Group INC—NEW新建仓
35HASHasbro INC—EXIT清仓
36NKENike INC -cl B—EXIT清仓
37ORLYO'reilly Automotive INC—NEW新建仓
38WHWyndham Hotels & Resorts INC—NEW新建仓
39URBNUrban Outfitters INC—NEW新建仓
40CRMSalesforce INC—EXIT清仓
41JHXJames Hardie Industries plc—EXIT清仓
42ROKURoku INC—EXIT清仓
43PCARPaccar INC—EXIT清仓
44TTTrane Technologies plc—EXIT清仓
45NTRSNorthern Trust CORP—NEW新建仓
46RCLRoyal Caribbean Cruises Ltd.—NEW新建仓
47MGMMgm Resorts International—NEW新建仓
48PPGPpg Industries INC—NEW新建仓
49NDAQNasdaq INC—EXIT清仓
50JNJJohnson & Johnson—NEW新建仓

FAQ

Interval Partners, LP 是什么机构？属于哪种投资人类型？
Interval Partners, LP 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$38.2亿，分布在 262 个已申报仓位之中。
Interval Partners, LP 目前前几大持股有哪些？
根据最新 13F 申报，Interval Partners, LP 按市值排列的前几大持股为： 1. Ishares Russell 2000 ETF (IWM) — US$2.5亿 (6.6%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$2.3亿 (6.1%) 3. Amazon.com INC (AMZN) — US$9503.0万 (2.5%) 4. 3m Co (MMM) — US$9022.4万 (2.4%) 5. Core & Main Inc-class A (CNM) — US$7660.4万 (2.0%)
Interval Partners, LP 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Interval Partners, LP 共进行了 50 项显著调整：新建仓 13 个仓位、加仓 6 个既有持股、减仓 17 个仓位，并完全清仓 14 个持股。 其中幅度最大的异动：清仓: Dover CORP (DOV); 新建仓: 3m Co (MMM); 清仓: Topbuild CORP (BLD); 清仓: Nvidia CORP (NVDA); 新建仓: Eaton Corporation plc (ETN)
Interval Partners, LP 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Interval Partners, LP 的主要板块分布如下： • Financials: 31.0% • Consumer Discretionary: 28.9% • Industrials: 26.1% • Materials: 7.0% • Consumer Staples: 5.0% • Health Care: 0.8%