J. Goldman & Co LP
NEW YORK NY · SEC CIK 0001412741
$34.42亿2026Q1 申报市值
642持仓数
16.9%前十大占比 · 第一大 5.3%
342 / 254新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CARR 新建仓+$4,486.43万
GNRC 重新持有+$3,469.69万
ABT 新建仓+$2,969.34万
TSCO 新建仓+$2,940.07万
ZBRA 新建仓+$2,883.15万
2026Q1 卖出最多 按季末市值估算
HONEYWELL INTL I 清仓-$7,089.79万
ARMK 清仓-$5,580.91万
MSFT 减仓-$5,367.95万
GM 重新持有-$5,362.05万
META 重新持有-$4,927.24万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | $1,874.11万 | 0.54% | 60,551 | 37,174 | 159.0% | $1,150.57万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1,891.54万 | 0.55% | 132,063 | 132,063 | — | $1,891.54万 | 新建仓 |
| OUT | OUTFRONT MEDIA INC | $1,921.99万 | 0.56% | 725,278 | 725,278 | — | $1,921.99万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $1,930.27万 | 0.56% | 235,456 | -20,213 | -7.9% | -$165.71万 | 减仓 |
| AS | AMER SPORTS INC 看涨期权 | $1,938.33万 | 0.56% | 588,800 | 588,800 | — | $1,938.33万 | 新建仓 |
| LLY | ELI LILLY & CO | $1,948.07万 | 0.57% | 21,180 | 21,180 | — | $1,948.07万 | 新建仓 |
| WU | WESTERN UN CO | $1,967.87万 | 0.57% | 2,254,146 | -1,716,572 | -43.2% | -$1,498.57万 | 减仓 |
| SARO | STANDARDAERO INC | $1,988.90万 | 0.58% | 769,996 | 331,677 | 75.7% | $856.72万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $2,000.71万 | 0.58% | 47,110 | 46,583 | 8,839.3% | $1,978.33万 | 加仓 |
| GLNG | GOLAR LNG LTD | $2,013.68万 | 0.59% | 372,145 | 345,179 | 1,280.1% | $1,867.76万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $2,133.51万 | 0.62% | 182,258 | 182,258 | — | $2,133.51万 | 新建仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $2,134.37万 | 0.62% | 167,100 | -133,000 | -44.3% | -$1,698.81万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $2,208.27万 | 0.64% | 166,160 | -51,064 | -23.5% | -$678.64万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $2,249.79万 | 0.65% | 485,286 | -113,829 | -19.0% | -$527.71万 | 重新持有 |
| WRBY | WARBY PARKER INC | $2,278.68万 | 0.66% | 1,081,483 | 463,593 | 75.0% | $976.79万 | 加仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $2,282.75万 | 0.66% | 140,650 | 114,856 | 445.3% | $1,864.11万 | 加仓 |
| TMUS | T-MOBILE US INC | $2,296.89万 | 0.67% | 109,360 | 109,360 | — | $2,296.89万 | 新建仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $2,318.41万 | 0.67% | 1,388,271 | 1,388,271 | — | $2,318.41万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2,398.70万 | 0.70% | 78,884 | 78,884 | — | $2,398.70万 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED | $2,416.36万 | 0.70% | 466,028 | 144,247 | 44.8% | $747.92万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $2,453.15万 | 0.71% | 1,630,000 | -125,000 | -7.1% | -$188.12万 | 减仓 |
| CR | CRANE COMPANY | $2,642.63万 | 0.77% | 154,540 | 129,849 | 525.9% | $2,220.42万 | 加仓 |
| ROKU | ROKU INC 看涨期权 | $2,704.24万 | 0.79% | 285,800 | 256,800 | 885.5% | $2,429.84万 | 加仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $2,732.41万 | 0.79% | 233,400 | 182,100 | 355.0% | $2,131.84万 | 重新持有 |
| QQQ | INVESCO QQQ TR 看跌期权 | $2,747.38万 | 0.80% | 47,600 | -119,800 | -71.6% | -$6,914.62万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $2,774.13万 | 0.81% | 561,907 | 404,926 | 257.9% | $1,999.12万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2,883.15万 | 0.84% | 137,897 | 137,897 | — | $2,883.15万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $2,940.07万 | 0.85% | 649,023 | 649,023 | — | $2,940.07万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $2,969.34万 | 0.86% | 289,212 | 289,212 | — | $2,969.34万 | 新建仓 |
| WU | WESTERN UN CO 看涨期权 | $2,994.39万 | 0.87% | 3,430,000 | 1,220,000 | 55.2% | $1,065.06万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $3,000.56万 | 0.87% | 779,570 | 340,301 | 77.5% | $1,309.82万 | 加仓 |
| AMZN | AMAZON COM INC | $3,155.02万 | 0.92% | 151,487 | -61,871 | -29.0% | -$1,288.59万 | 减仓 |
| ANDG | ANDERSEN GROUP INC | $3,264.00万 | 0.95% | 1,200,000 | 40,000 | 3.4% | $108.80万 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $3,415.63万 | 0.99% | 164,000 | 141,000 | 613.0% | $2,936.61万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $3,663.69万 | 1.06% | 187,564 | 177,632 | 1,788.5% | $3,469.69万 | 重新持有 |
| CTRI | CENTURI HOLDINGS INC | $4,038.82万 | 1.17% | 1,382,683 | -809,376 | -36.9% | -$2,364.19万 | 减仓 |
| LLY | ELI LILLY & CO 看涨期权 | $4,249.34万 | 1.23% | 46,200 | 40,200 | 670.0% | $3,697.48万 | 重新持有 |
| SHOO | MADDEN STEVEN LTD | $4,365.15万 | 1.27% | 1,286,896 | 646,058 | 100.8% | $2,191.43万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $4,486.43万 | 1.30% | 796,738 | 796,738 | — | $4,486.43万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $9,286.86万 | 2.70% | 142,800 | 120,300 | 534.7% | $7,823.59万 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $1.83亿 | 5.31% | 737,100 | 580,500 | 370.7% | $1.44亿 | 加仓 |