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 |
|---|---|---|---|---|---|---|---|---|
| — | UNITED HOMES GROUP INC 看涨期权 | $1.14万 | 0.00% | 62,553 | 0 | 0.0% | — | 不变 |
| IEAG | INFINITE EAGLE ACQUISITION C 看涨期权 | $1.73万 | 0.00% | 96,250 | 96,250 | — | $1.73万 | 新建仓 |
| — | RENATUS TACTICAL ACQUIS 看涨期权 | $2.79万 | 0.00% | 60,000 | -39,548 | -39.7% | -$1.84万 | 减仓 |
| VITL | VITAL FARMS INC 看涨期权 | $2.82万 | 0.00% | 2,000 | 2,000 | — | $2.82万 | 新建仓 |
| MSOS | ADVISORSHARES TR 看跌期权 | $2.91万 | 0.00% | 8,200 | 8,200 | — | $2.91万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC 看涨期权 | $2.99万 | 0.00% | 5,000 | 5,000 | — | $2.99万 | 新建仓 |
| CCII | COHEN CIRCLE ACQUISIT CORP I 看涨期权 | $3.08万 | 0.00% | 45,624 | -95,313 | -67.6% | -$6.43万 | 减仓 |
| SVIV | SPRING VY ACQUISITION CORP I 看涨期权 | $3.33万 | 0.00% | 43,750 | 43,750 | — | $3.33万 | 新建仓 |
| — | LIFEZONE METALS LIMITED 看涨期权 | $3.56万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| YELP | YELP INC 看跌期权 | $4.95万 | 0.00% | 2,000 | 2,000 | — | $4.95万 | 新建仓 |
| KRAQ | KRAKACQUISITION CORPORATION 看涨期权 | $5.12万 | 0.00% | 87,499 | 87,499 | — | $5.12万 | 新建仓 |
| SRAD | SPORTRADAR GROUP AG 看跌期权 | $5.36万 | 0.00% | 3,200 | -23,000 | -87.8% | -$38.50万 | 减仓 |
| SHOP | SHOPIFY INC 看跌期权 | $5.93万 | 0.00% | 500 | 500 | — | $5.93万 | 新建仓 |
| MAT | MATTEL INC 看涨期权 | $7.26万 | 0.00% | 5,000 | -388,800 | -98.7% | -$564.93万 | 减仓 |
| MBI | MBIA INC | $7.39万 | 0.00% | 12,500 | 12,500 | — | $7.39万 | 新建仓 |
| FCRS | FUTURECREST ACQUISITION CORP 看涨期权 | $7.49万 | 0.00% | 127,212 | 0 | 0.0% | — | 不变 |
| — | 1RT ACQUISITION CORP. 看涨期权 | $7.79万 | 0.00% | 175,000 | -40,625 | -18.8% | -$1.81万 | 减仓 |
| TOST | TOAST INC 看涨期权 | $7.95万 | 0.00% | 3,000 | 3,000 | — | $7.95万 | 新建仓 |
| CSGP | COSTAR GROUP INC 看涨期权 | $8.07万 | 0.00% | 2,000 | 2,000 | — | $8.07万 | 新建仓 |
| KRSP | RICE ACQUISITION CORP 3 看涨期权 | $9.04万 | 0.00% | 116,666 | -10,834 | -8.5% | -$8,396 | 减仓 |
| BCSS | BAIN CAP GSS INVT CORP 看涨期权 | $9.24万 | 0.00% | 140,000 | -52,501 | -27.3% | -$3.47万 | 减仓 |
| PCAP | PROCAP ACQUISITION CORP 看涨期权 | $9.87万 | 0.00% | 329,286 | 0 | 0.0% | — | 不变 |
| PAYO | PAYONEER GLOBAL INC | $10.38万 | 0.00% | 21,500 | -691,785 | -97.0% | -$334.13万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN 看跌期权 | $10.56万 | 0.00% | 10,000 | 10,000 | — | $10.56万 | 新建仓 |
| MBI | MBIA INC 看跌期权 | $11.82万 | 0.00% | 20,000 | 20,000 | — | $11.82万 | 新建仓 |
| SHOP | SHOPIFY INC 看涨期权 | $11.86万 | 0.00% | 1,000 | -10,000 | -90.9% | -$118.62万 | 重新持有 |
| WMT | WALMART INC 看跌期权 | $12.43万 | 0.00% | 1,000 | 1,000 | — | $12.43万 | 新建仓 |
| DSAC | DAEDALUS SPL ACQUISITION COR 看涨期权 | $12.50万 | 0.00% | 312,500 | 312,500 | — | $12.50万 | 新建仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $12.58万 | 0.00% | 13,497 | 0 | 0.0% | — | 不变 |
| BTG | B2GOLD CORP | $14.27万 | 0.00% | 31,500 | 31,500 | — | $14.27万 | 新建仓 |
| COMP | COMPASS INC 看涨期权 | $14.62万 | 0.00% | 20,000 | -640,000 | -97.0% | -$467.84万 | 重新持有 |
| TSHA | TAYSHA GENE THERAPIES INC | $15.09万 | 0.00% | 33,750 | 0 | 0.0% | — | 不变 |
| LRMR | LARIMAR THERAPEUTICS INC | $15.19万 | 0.00% | 33,756 | -6,744 | -16.7% | -$3.03万 | 减仓 |
| TTD | THE TRADE DESK INC 看跌期权 | $15.88万 | 0.00% | 7,000 | -18,000 | -72.0% | -$40.84万 | 减仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC 看涨期权 | $15.90万 | 0.00% | 56,200 | 56,200 | — | $15.90万 | 新建仓 |
| PAR | PAR TECHNOLOGY CORP 看涨期权 | $16.00万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| SRPT | SAREPTA THERAPEUTICS INC 看涨期权 | $16.32万 | 0.00% | 7,500 | 7,500 | — | $16.32万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $17.32万 | 0.01% | 2,500 | 2,500 | — | $17.32万 | 新建仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN 看跌期权 | $18.99万 | 0.01% | 8,000 | -134,400 | -94.4% | -$319.07万 | 减仓 |
| NFLX | NETFLIX INC. 看涨期权 | $19.23万 | 0.01% | 2,000 | 2,000 | — | $19.23万 | 新建仓 |
| PAGS | PAGSEGURO DIGITAL LTD 看涨期权 | $20.04万 | 0.01% | 20,000 | 20,000 | — | $20.04万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $20.10万 | 0.01% | 2,500 | 2,500 | — | $20.10万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $20.12万 | 0.01% | 473 | 473 | — | $20.12万 | 新建仓 |
| MDT | MEDTRONIC PLC | $20.73万 | 0.01% | 2,392 | 2,392 | — | $20.73万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $20.75万 | 0.01% | 10,000 | 10,000 | — | $20.75万 | 新建仓 |
| — | MEDIWOUND LTD | $21.06万 | 0.01% | 13,070 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $21.28万 | 0.01% | 1,685 | -115 | -6.4% | -$1.45万 | 减仓 |
| MAGS | LISTED FDS TR | $21.59万 | 0.01% | 3,726 | 3,726 | — | $21.59万 | 新建仓 |
| AON | AON PLC | $21.79万 | 0.01% | 675 | 675 | — | $21.79万 | 新建仓 |
| HAL | HALLIBURTON CO | $21.83万 | 0.01% | 5,600 | 5,600 | — | $21.83万 | 新建仓 |
| VICI | VICI PPTYS INC 看涨期权 | $21.86万 | 0.01% | 8,000 | 8,000 | — | $21.86万 | 新建仓 |
| DLTR | DOLLAR TREE INC 看跌期权 | $21.90万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $22.20万 | 0.01% | 2,400 | 2,400 | — | $22.20万 | 新建仓 |
| LINE | LINEAGE INC 看涨期权 | $22.28万 | 0.01% | 6,800 | 6,800 | — | $22.28万 | 新建仓 |
| TSLA | TESLA INC | $22.30万 | 0.01% | 600 | -1,765 | -74.6% | -$65.61万 | 减仓 |
| IMTX | IMMATICS N.V | $22.42万 | 0.01% | 22,788 | 0 | 0.0% | — | 不变 |
| VSH | VISHAY INTERTECHNOLOGY INC | $22.68万 | 0.01% | 12,600 | -107,400 | -89.5% | -$193.32万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $24.66万 | 0.01% | 4,900 | 4,900 | — | $24.66万 | 新建仓 |
| Z | ZILLOW GROUP INC 看跌期权 | $24.83万 | 0.01% | 6,000 | -228,000 | -97.4% | -$943.46万 | 重新持有 |
| KIE | SPDR SERIES TRUST | $24.87万 | 0.01% | 4,521 | 4,521 | — | $24.87万 | 新建仓 |
| AAPL | APPLE INC 看跌期权 | $25.38万 | 0.01% | 1,000 | -193,500 | -99.5% | -$4,910.84万 | 减仓 |
| XBI | SPDR SERIES TRUST | $25.55万 | 0.01% | 2,000 | 2,000 | — | $25.55万 | 新建仓 |
| — | CUMBERLAND PHARMACEUTICALS I | $26.34万 | 0.01% | 81,040 | -13,501 | -14.3% | -$4.39万 | 减仓 |
| NKE | NIKE INC 看跌期权 | $26.41万 | 0.01% | 5,000 | -20,000 | -80.0% | -$105.64万 | 减仓 |
| ONON | ON HLDG AG | $26.45万 | 0.01% | 7,775 | 7,775 | — | $26.45万 | 新建仓 |
| AA | ALCOA CORP | $26.53万 | 0.01% | 4,000 | 4,000 | — | $26.53万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $26.70万 | 0.01% | 961 | 961 | — | $26.70万 | 新建仓 |
| EWZ | ISHARES INC | $26.87万 | 0.01% | 7,000 | 7,000 | — | $26.87万 | 新建仓 |
| — | THOMSON REUTERS CORP 看跌期权 | $26.99万 | 0.01% | 3,000 | 3,000 | — | $26.99万 | 新建仓 |
| CHYM | CHIME FINL INC 看跌期权 | $28.09万 | 0.01% | 15,000 | 15,000 | — | $28.09万 | 新建仓 |
| RBLX | ROBLOX CORP 看涨期权 | $28.28万 | 0.01% | 5,000 | 5,000 | — | $28.28万 | 新建仓 |
| NFLX | NETFLIX INC. | $28.36万 | 0.01% | 2,950 | -1,721 | -36.8% | -$16.55万 | 减仓 |
| SMH | VANECK ETF TRUST | $28.75万 | 0.01% | 750 | -1,924 | -72.0% | -$73.77万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $28.94万 | 0.01% | 3,000 | 3,000 | — | $28.94万 | 新建仓 |
| KOD | KODIAK SCIENCES INC | $29.01万 | 0.01% | 7,610 | -21,339 | -73.7% | -$81.34万 | 减仓 |
| — | BITFARMS LTD 看跌期权 | $29.25万 | 0.01% | 150,000 | 150,000 | — | $29.25万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $29.26万 | 0.01% | 2,000 | -3,000 | -60.0% | -$43.88万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $30.51万 | 0.01% | 15,598 | -52,456 | -77.1% | -$102.60万 | 减仓 |
| NB | NIOCORP DEVS LTD | $30.63万 | 0.01% | 68,688 | 68,688 | — | $30.63万 | 新建仓 |
| — | COTERRA ENERGY INC | $30.75万 | 0.01% | 8,750 | 8,750 | — | $30.75万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $32.07万 | 0.01% | 1,550 | -4,050 | -72.3% | -$83.79万 | 减仓 |
| DOX | AMDOCS LTD | $32.40万 | 0.01% | 4,965 | 4,965 | — | $32.40万 | 新建仓 |
| BOOT | BOOT BARN HLDGS INC | $32.59万 | 0.01% | 2,227 | 2,227 | — | $32.59万 | 新建仓 |
| NWAX | NEW AMER ACQUISITION I CORP 看涨期权 | $32.67万 | 0.01% | 640,337 | 640,337 | — | $32.67万 | 新建仓 |
| QURE | UNIQURE NV 看涨期权 | $33.19万 | 0.01% | 20,300 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC 看涨期权 | $33.24万 | 0.01% | 5,000 | 5,000 | — | $33.24万 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY 看跌期权 | $33.41万 | 0.01% | 15,000 | 15,000 | — | $33.41万 | 新建仓 |
| EVGO | EVGO INC 看涨期权 | $33.54万 | 0.01% | 195,000 | 75,000 | 62.5% | $12.90万 | 重新持有 |
| PAYO | PAYONEER GLOBAL INC 看跌期权 | $33.57万 | 0.01% | 69,500 | 69,500 | — | $33.57万 | 新建仓 |
| — | LIPOCINE INC NEW | $33.69万 | 0.01% | 42,170 | 42,170 | — | $33.69万 | 新建仓 |
| — | PERCEPTIVE CAP SOLUTIONS COR | $34.48万 | 0.01% | 31,428 | -188,639 | -85.7% | -$206.94万 | 减仓 |
| ATEX | ANTERIX INC | $34.50万 | 0.01% | 9,033 | 9,033 | — | $34.50万 | 新建仓 |
| MAC | MACERICH CO 看涨期权 | $35.53万 | 0.01% | 18,800 | 18,800 | — | $35.53万 | 新建仓 |
| WENN | WEN ACQUISITION CORP | $35.63万 | 0.01% | 35,000 | -157,498 | -81.8% | -$160.33万 | 减仓 |
| CTAS | CINTAS CORP | $35.96万 | 0.01% | 2,126 | 2,126 | — | $35.96万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $36.49万 | 0.01% | 2,000 | 2,000 | — | $36.49万 | 新建仓 |
| — | VALKYRIE ETF TRUST II | $36.56万 | 0.01% | 10,500 | 10,500 | — | $36.56万 | 新建仓 |
| MSOS | ADVISORSHARES TR 看涨期权 | $37.13万 | 0.01% | 104,600 | -52,800 | -33.5% | -$18.74万 | 减仓 |
| UMAC | UNUSUAL MACHS INC 看涨期权 | $37.20万 | 0.01% | 30,000 | 30,000 | — | $37.20万 | 新建仓 |
| CODI | COMPASS DIVERSIFIED | $37.30万 | 0.01% | 47,457 | -97,462 | -67.3% | -$76.61万 | 减仓 |