13F 机构持仓

J. Goldman & Co LP

NEW YORK NY · SEC CIK 0001412741

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$38.72亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IWM 看跌期权 5.3%
SPY 看跌期权 2.7%
CARR 1.3%
SHOO 1.3%
LLY 看涨期权 1.2%
CTRI 1.2%
GNRC 1.1%
AMZN 看涨期权 1.0%
ANDG 0.9%
AMZN 0.9%

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
— NATHANS FAMOUS INC NEW $00.00%0 -11,422-100.0% -$106.88万 清仓
CTSH COGNIZANT TECHNOLOGY SOLUTIO $00.00%0 -12,678-100.0% -$105.23万 清仓
SLV ISHARES SILVER TR $00.00%0 -16,334-100.0% -$105.22万 清仓
TVTX TRAVERE THERAPEUTICS INC 看跌期权 $00.00%0 -27,100-100.0% -$103.55万 清仓
NVO NOVO-NORDISK A S 看跌期权 $00.00%0 -20,000-100.0% -$101.76万 清仓
KYIV KYIVSTAR GROUP LTD 看涨期权 $00.00%0 -76,000-100.0% -$98.65万 清仓
GPCR STRUCTURE THERAPEUTICS INC $00.00%0 -13,601-100.0% -$94.59万 清仓
LION LIONSGATE STUDIOS CORP $00.00%0 -102,400-100.0% -$93.49万 清仓
LUXE LUXEXPERIENCE BV $00.00%0 -111,726-100.0% -$93.29万 清仓
XYZ BLOCK INC 看涨期权 $00.00%0 -14,000-100.0% -$91.13万 清仓
DYN DYNE THERAPEUTICS INC $00.00%0 -46,010-100.0% -$90.00万 清仓
— ARCELLX INC 看跌期权 $00.00%0 -13,500-100.0% -$88.02万 清仓
— HONEYWELL INTL INC 看涨期权 $00.00%0 -4,500-100.0% -$87.79万 清仓
GLW CORNING INC $00.00%0 —— — 申报中断
IRDM IRIDIUM COMMUNICATIONS INC 看涨期权 $00.00%0 —— — 申报中断
CYTK CYTOKINETICS INC 看跌期权 $00.00%0 -13,600-100.0% -$86.41万 清仓
STOK STOKE THERAPEUTICS INC 看涨期权 $00.00%0 -27,000-100.0% -$85.70万 清仓
LRCX LAM RESEARCH CORP 看涨期权 $00.00%0 -5,000-100.0% -$85.59万 清仓
— VENTYX BIOSCIENCES INC 看涨期权 $00.00%0 -94,700-100.0% -$85.51万 清仓
MRVL MARVELL TECHNOLOGY INC 看涨期权 $00.00%0 -10,000-100.0% -$84.98万 清仓
NOK NOKIA CORP $00.00%0 -130,544-100.0% -$84.46万 清仓
MTCH MATCH GROUP INC NEW $00.00%0 -26,091-100.0% -$84.25万 清仓
RVMD REVOLUTION MEDICINES INC $00.00%0 -10,179-100.0% -$81.08万 清仓
OKLO OKLO INC 看跌期权 $00.00%0 -11,000-100.0% -$78.94万 清仓
NKTR NEKTAR THERAPEUTICS $00.00%0 -18,352-100.0% -$77.59万 清仓
VRTX VERTEX PHARMACEUTICALS INC 看跌期权 $00.00%0 -1,700-100.0% -$77.07万 清仓
AXSM AXSOME THERAPEUTICS INC 看涨期权 $00.00%0 -4,100-100.0% -$74.88万 清仓
DIOD DIODES INC $00.00%0 —— — 申报中断
PRAX PRAXIS PRECISION MEDICINES I 看涨期权 $00.00%0 -2,500-100.0% -$73.69万 清仓
MLYS MINERALYS THERAPEUTICS INC 看涨期权 $00.00%0 -20,000-100.0% -$72.58万 清仓
CCOI COGENT COMMUNICATIONS HLDGS $00.00%0 -33,500-100.0% -$72.23万 清仓
MU MICRON TECHNOLOGY INC 看跌期权 $00.00%0 -2,500-100.0% -$71.35万 清仓
VKTX VIKING THERAPEUTICS INC 看跌期权 $00.00%0 -20,000-100.0% -$70.36万 清仓
NXE NEXGEN ENERGY LTD 看跌期权 $00.00%0 -75,000-100.0% -$69.00万 清仓
NXE NEXGEN ENERGY LTD 看涨期权 $00.00%0 -75,000-100.0% -$69.00万 清仓
VG VENTURE GLOBAL INC 看跌期权 $00.00%0 -100,800-100.0% -$68.75万 清仓
— BLACK DIAMOND THERAPEUTICS I $00.00%0 -270,000-100.0% -$65.61万 清仓
DASH DOORDASH INC $00.00%0 —— — 申报中断
NXDR NEXTDOOR HOLDINGS INC $00.00%0 —— — 申报中断
ANET ARISTA NETWORKS INC $00.00%0 —— — 申报中断
RLAY RELAY THERAPEUTICS INC 看涨期权 $00.00%0 -67,600-100.0% -$57.19万 清仓
CPNG COUPANG INC 看跌期权 $00.00%0 -24,000-100.0% -$56.62万 清仓
USB US BANCORP DEL 看涨期权 $00.00%0 -10,400-100.0% -$55.49万 清仓
MLTX MOONLAKE IMMUNOTHERAPEUTICS 看跌期权 $00.00%0 -40,000-100.0% -$52.72万 清仓
PGY PAGAYA TECHNOLOGIES LTD $00.00%0 -25,000-100.0% -$52.25万 清仓
XME SPDR SERIES TRUST 看涨期权 $00.00%0 -5,000-100.0% -$51.80万 清仓
COLD AMERICOLD REALTY TRUST INC $00.00%0 -40,000-100.0% -$51.44万 清仓
UNH UNITEDHEALTH GROUP INC $00.00%0 -1,486-100.0% -$49.05万 清仓
— GREAT LAKES DREDGE & DOCK CO 看涨期权 $00.00%0 -37,000-100.0% -$48.54万 清仓
QURE UNIQURE NV $00.00%0 -20,250-100.0% -$48.46万 清仓
U UNITY SOFTWARE INC $00.00%0 —— — 申报中断
PACS PACS GROUP INC 看涨期权 $00.00%0 -12,500-100.0% -$47.99万 清仓
CELC CELCUITY INC $00.00%0 -4,642-100.0% -$46.30万 清仓
MSI MOTOROLA SOLUTIONS INC $00.00%0 -1,188-100.0% -$45.54万 清仓
OPTU OPTIMUM COMMUNICATIONS INC $00.00%0 -275,000-100.0% -$45.38万 清仓
EOG EOG RES INC $00.00%0 -4,261-100.0% -$44.74万 清仓
STNE STONECO LTD 看涨期权 $00.00%0 -29,400-100.0% -$43.48万 清仓
EXLS EXLSERVICE HOLDINGS INC 看涨期权 $00.00%0 -10,000-100.0% -$42.44万 清仓
P PURE STORAGE INC $00.00%0 -6,301-100.0% -$42.22万 清仓
ARGX ARGENX SE $00.00%0 -500-100.0% -$42.05万 清仓
HTZ HERTZ GLOBAL HLDGS INC $00.00%0 -79,753-100.0% -$40.99万 清仓
COHR COHERENT CORP $00.00%0 —— — 申报中断
KRYS KRYSTAL BIOTECH INC $00.00%0 -1,535-100.0% -$37.84万 清仓
INTC INTEL CORP 看涨期权 $00.00%0 -10,000-100.0% -$36.90万 清仓
G GENPACT LIMITED 看涨期权 $00.00%0 -7,500-100.0% -$35.09万 清仓
MPC MARATHON PETE CORP $00.00%0 —— — 申报中断
WHR WHIRLPOOL CORP $00.00%0 -4,771-100.0% -$34.42万 清仓
FN FABRINET $00.00%0 -750-100.0% -$34.15万 清仓
— EMPERY DIGITAL INC $00.00%0 -74,209-100.0% -$33.88万 清仓
MARA MARA HOLDINGS INC $00.00%0 -36,058-100.0% -$32.38万 清仓
CLS CELESTICA INC $00.00%0 -1,095-100.0% -$32.37万 清仓
MUR MURPHY OIL CORP 看涨期权 $00.00%0 -10,000-100.0% -$31.25万 清仓
SMTC SEMTECH CORP $00.00%0 —— — 申报中断
EWY ISHARES INC $00.00%0 -3,000-100.0% -$29.17万 清仓
PG PROCTER AND GAMBLE CO $00.00%0 -2,032-100.0% -$29.12万 清仓
MNTN MNTN INC $00.00%0 -21,943-100.0% -$26.20万 清仓
— APOGEE THERAPEUTICS INC $00.00%0 -3,466-100.0% -$26.16万 清仓
IRDM IRIDIUM COMMUNICATIONS INC $00.00%0 -15,000-100.0% -$26.07万 清仓
PAAS PAN AMERN SILVER CORP 看涨期权 $00.00%0 —— — 申报中断
CCSI CONSENSUS CLOUD SOLUTIONS IN 看涨期权 $00.00%0 -10,000-100.0% -$21.82万 清仓
STOK STOKE THERAPEUTICS INC $00.00%0 -6,827-100.0% -$21.67万 清仓
UWMC UWM HOLDINGS CORPORATION 看涨期权 $00.00%0 -47,600-100.0% -$20.85万 清仓
OXY OCCIDENTAL PETE CORP 看跌期权 $00.00%0 -5,000-100.0% -$20.56万 清仓
AME AMETEK INC $00.00%0 -984-100.0% -$20.20万 清仓
APA APA CORPORATION 看跌期权 $00.00%0 -8,100-100.0% -$19.81万 清仓
EQX EQUINOX GOLD CORP $00.00%0 -12,550-100.0% -$17.62万 清仓
LAR LITHIUM ARGENTINA AG 看涨期权 $00.00%0 -30,000-100.0% -$16.74万 清仓
FSK FS KKR CAP CORP $00.00%0 -11,250-100.0% -$16.66万 清仓
CTMX CYTOMX THERAPEUTICS INC 看涨期权 $00.00%0 -37,000-100.0% -$15.76万 清仓
— SPRING VY ACQUISITION CORP I 看涨期权 $00.00%0 -250,000-100.0% -$15.75万 清仓
— VENTYX BIOSCIENCES INC $00.00%0 -17,406-100.0% -$15.72万 清仓
REPL REPLIMUNE GROUP INC $00.00%0 -15,595-100.0% -$15.16万 清仓
LAC LITHIUM AMERS CORP NEW 看涨期权 $00.00%0 —— — 申报中断
GLOB GLOBANT S A 看涨期权 $00.00%0 —— — 申报中断
— CALCIMEDICA INC $00.00%0 -18,900-100.0% -$12.46万 清仓
NIO NIO INC 看跌期权 $00.00%0 -22,900-100.0% -$11.68万 清仓
CART MAPLEBEAR INC 看跌期权 $00.00%0 -2,000-100.0% -$9.00万 清仓
TRVI TREVI THERAPEUTICS INC 看涨期权 $00.00%0 -6,700-100.0% -$8.39万 清仓
— CHURCHILL CAP CORP X 看涨期权 $00.00%0 -2,500-100.0% -$3.90万 清仓
WENN WEN ACQUISITION CORP 看涨期权 $6,0430.00%17,500 -78,749-81.8% -$2.72万 减仓