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 |
|---|---|---|---|---|---|---|---|---|
| ARGX | ARGENX SE 看涨期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$504.57万 | 清仓 |
| SLVM | SYLVAMO CORP | $0 | 0.00% | 0 | -104,708 | -100.0% | -$504.17万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$495.17万 | 清仓 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$490.96万 | 清仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 看涨期权 | $0 | 0.00% | 0 | -315,000 | -100.0% | -$483.21万 | 清仓 |
| ROST | ROSS STORES INC 看跌期权 | $0 | 0.00% | 0 | -26,300 | -100.0% | -$473.77万 | 清仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -47,471 | -100.0% | -$467.64万 | 清仓 |
| WFC | WELLS FARGO CO NEW 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$466.00万 | 清仓 |
| NWSA | NEWS CORP NEW 看涨期权 | $0 | 0.00% | 0 | -175,000 | -100.0% | -$457.10万 | 清仓 |
| OMC | OMNICOM GROUP INC 看涨期权 | $0 | 0.00% | 0 | -55,100 | -100.0% | -$444.93万 | 清仓 |
| OKE | ONEOK INC NEW 看涨期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$441.00万 | 清仓 |
| — | MOUNTAIN LAKE ACQUISITION CO | $0 | 0.00% | 0 | -423,564 | -100.0% | -$440.51万 | 清仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IRON | DISC MEDICINE INC 看跌期权 | $0 | 0.00% | 0 | -54,200 | -100.0% | -$430.40万 | 清仓 |
| KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | -124,145 | -100.0% | -$422.71万 | 清仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$413.90万 | 清仓 |
| ABVX | ABIVAX SA 看涨期权 | $0 | 0.00% | 0 | -30,500 | -100.0% | -$411.31万 | 清仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN 看跌期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$399.68万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -149,000 | -100.0% | -$374.29万 | 清仓 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$368.22万 | 清仓 |
| DHR | DANAHER CORPORATION 看涨期权 | $0 | 0.00% | 0 | -16,000 | -100.0% | -$366.27万 | 清仓 |
| PENN | PENN ENTERTAINMENT INC 看涨期权 | $0 | 0.00% | 0 | -245,100 | -100.0% | -$361.52万 | 清仓 |
| RH | RH | $0 | 0.00% | 0 | -20,082 | -100.0% | -$359.77万 | 清仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -40,700 | -100.0% | -$355.47万 | 清仓 |
| CPNG | COUPANG INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HAS | HASBRO INC 看跌期权 | $0 | 0.00% | 0 | -42,500 | -100.0% | -$348.50万 | 清仓 |
| PTEN | PATTERSON-UTI ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -560,900 | -100.0% | -$342.71万 | 清仓 |
| KRYS | KRYSTAL BIOTECH INC 看涨期权 | $0 | 0.00% | 0 | -13,600 | -100.0% | -$335.29万 | 清仓 |
| SITC | SITE CTRS CORP | $0 | 0.00% | 0 | -521,921 | -100.0% | -$335.07万 | 清仓 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIGITALBRIDGE GROUP INC | $0 | 0.00% | 0 | -215,015 | -100.0% | -$329.83万 | 清仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$321.12万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看跌期权 | $0 | 0.00% | 0 | -35,100 | -100.0% | -$320.15万 | 清仓 |
| KRC | KILROY RLTY CORP 看跌期权 | $0 | 0.00% | 0 | -85,000 | -100.0% | -$317.64万 | 清仓 |
| — | EHEALTH INC | $0 | 0.00% | 0 | -681,221 | -100.0% | -$313.36万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| V | VISA INC 看涨期权 | $0 | 0.00% | 0 | -8,800 | -100.0% | -$308.62万 | 清仓 |
| CSW | CSW INDUSTRIALS INC | $0 | 0.00% | 0 | -10,275 | -100.0% | -$301.60万 | 清仓 |
| OKE | ONEOK INC NEW 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$294.00万 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KRC | KILROY RLTY CORP | $0 | 0.00% | 0 | -77,250 | -100.0% | -$288.68万 | 清仓 |
| UPST | UPSTART HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -66,000 | -100.0% | -$288.62万 | 清仓 |
| HAL | HALLIBURTON CO 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$282.60万 | 清仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $0 | 0.00% | 0 | -184,198 | -100.0% | -$282.56万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MARA | MARA HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$269.40万 | 清仓 |
| SRRK | SCHOLAR ROCK HLDG CORP 看跌期权 | $0 | 0.00% | 0 | -60,100 | -100.0% | -$264.74万 | 清仓 |
| SAH | SONIC AUTOMOTIVE INC | $0 | 0.00% | 0 | -41,353 | -100.0% | -$255.81万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PBF | PBF ENERGY INC | $0 | 0.00% | 0 | -91,237 | -100.0% | -$247.43万 | 清仓 |
| NWSA | NEWS CORP NEW | $0 | 0.00% | 0 | -90,281 | -100.0% | -$235.81万 | 清仓 |
| BLND | BLEND LABS INC | $0 | 0.00% | 0 | -741,897 | -100.0% | -$225.54万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -89,600 | -100.0% | -$225.08万 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -46,942 | -100.0% | -$214.71万 | 清仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -135,000 | -100.0% | -$211.68万 | 清仓 |
| VEON | VEON LTD | $0 | 0.00% | 0 | -40,000 | -100.0% | -$210.28万 | 清仓 |
| CALM | CAL MAINE FOODS INC 看跌期权 | $0 | 0.00% | 0 | -26,400 | -100.0% | -$210.06万 | 清仓 |
| SLVP | ISHARES INC | $0 | 0.00% | 0 | -61,069 | -100.0% | -$209.28万 | 清仓 |
| VICI | VICI PPTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -31,219 | -100.0% | -$203.55万 | 清仓 |
| SBGI | SINCLAIR INC 看涨期权 | $0 | 0.00% | 0 | -131,200 | -100.0% | -$200.74万 | 清仓 |
| INCY | INCYTE CORP 看跌期权 | $0 | 0.00% | 0 | -20,300 | -100.0% | -$200.50万 | 清仓 |
| ATEC | ALPHATEC HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -93,000 | -100.0% | -$195.67万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -17,500 | -100.0% | -$194.97万 | 清仓 |
| VICI | VICI PPTYS INC 看跌期权 | $0 | 0.00% | 0 | -69,100 | -100.0% | -$194.31万 | 清仓 |
| COLD | AMERICOLD REALTY TRUST INC 看跌期权 | $0 | 0.00% | 0 | -149,500 | -100.0% | -$192.26万 | 清仓 |
| UNP | UNION PAC CORP 看跌期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$185.06万 | 清仓 |
| XME | SPDR SERIES TRUST | $0 | 0.00% | 0 | -17,629 | -100.0% | -$182.65万 | 清仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $0 | 0.00% | 0 | -74,829 | -100.0% | -$180.94万 | 清仓 |
| SONO | SONOS INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$175.60万 | 清仓 |
| GLW | CORNING INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$175.12万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -35,000 | -100.0% | -$173.78万 | 清仓 |
| HD | HOME DEPOT INC 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$172.05万 | 清仓 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | -5,112 | -100.0% | -$169.89万 | 清仓 |
| MG | MISTRAS GROUP INC | $0 | 0.00% | 0 | -134,200 | -100.0% | -$169.76万 | 清仓 |
| CELC | CELCUITY INC 看涨期权 | $0 | 0.00% | 0 | -16,800 | -100.0% | -$167.56万 | 清仓 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$157.08万 | 清仓 |
| XME | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$155.41万 | 清仓 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | -7,204 | -100.0% | -$154.66万 | 清仓 |
| WHR | WHIRLPOOL CORP 看涨期权 | $0 | 0.00% | 0 | -21,000 | -100.0% | -$151.49万 | 清仓 |
| ONDS | ONDAS HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$146.40万 | 清仓 |
| MTCH | MATCH GROUP INC NEW 看跌期权 | $0 | 0.00% | 0 | -45,000 | -100.0% | -$145.31万 | 清仓 |
| CAR | AVIS BUDGET GROUP | $0 | 0.00% | 0 | -11,045 | -100.0% | -$141.73万 | 清仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $0 | 0.00% | 0 | -63,019 | -100.0% | -$137.51万 | 清仓 |
| HTZ | HERTZ GLOBAL HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -262,500 | -100.0% | -$134.93万 | 清仓 |
| — | DOMO INC 看涨期权 | $0 | 0.00% | 0 | -160,000 | -100.0% | -$134.88万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TECH | BIO-TECHNE CORP | $0 | 0.00% | 0 | -22,500 | -100.0% | -$132.32万 | 清仓 |
| SBGI | SINCLAIR INC | $0 | 0.00% | 0 | -84,481 | -100.0% | -$129.26万 | 清仓 |
| AXSM | AXSOME THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -6,800 | -100.0% | -$124.20万 | 清仓 |
| SE | SEA LTD 看涨期权 | $0 | 0.00% | 0 | -9,600 | -100.0% | -$122.47万 | 清仓 |
| VST | VISTRA CORP 看涨期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$121.00万 | 清仓 |
| BX | BLACKSTONE INC 看跌期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$115.61万 | 清仓 |
| HOG | HARLEY DAVIDSON INC 看跌期权 | $0 | 0.00% | 0 | -56,300 | -100.0% | -$115.36万 | 清仓 |
| BKR | BAKER HUGHES COMPANY 看涨期权 | $0 | 0.00% | 0 | -25,200 | -100.0% | -$114.76万 | 清仓 |
| EWZ | ISHARES INC 看跌期权 | $0 | 0.00% | 0 | -36,000 | -100.0% | -$114.37万 | 清仓 |
| GOOG | ALPHABET INC 看跌期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$109.83万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -75,435 | -100.0% | -$108.55万 | 清仓 |