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 |
|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC | $37.73万 | 0.01% | 761 | 761 | — | $37.73万 | 新建仓 |
| USMV | ISHARES TR | $37.96万 | 0.01% | 4,093 | 1,610 | 64.8% | $14.93万 | 重新持有 |
| AXP | AMERICAN EXPRESS CO | $38.26万 | 0.01% | 1,265 | -22,062 | -94.6% | -$667.33万 | 重新持有 |
| ECVT | ECOVYST INC 看涨期权 | $38.58万 | 0.01% | 30,000 | 30,000 | — | $38.58万 | 新建仓 |
| IBB | ISHARES TR | $38.85万 | 0.01% | 2,301 | 2,301 | — | $38.85万 | 新建仓 |
| BX | BLACKSTONE INC | $38.88万 | 0.01% | 3,381 | 281 | 9.1% | $3.23万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $39.07万 | 0.01% | 53,896 | 134 | 0.2% | $972 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD 看跌期权 | $39.15万 | 0.01% | 54,000 | 13,300 | 32.7% | $9.64万 | 加仓 |
| KHC | KRAFT HEINZ CO | $39.36万 | 0.01% | 17,500 | 17,500 | — | $39.36万 | 新建仓 |
| MP | MP MATERIALS CORP | $39.57万 | 0.01% | 8,200 | 8,200 | — | $39.57万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $39.68万 | 0.01% | 2,400 | 2,400 | — | $39.68万 | 新建仓 |
| WY | WEYERHAEUSER CO 看涨期权 | $41.04万 | 0.01% | 16,800 | 16,800 | — | $41.04万 | 新建仓 |
| CROX | CROCS INC 看跌期权 | $41.51万 | 0.01% | 5,000 | 5,000 | — | $41.51万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $41.66万 | 0.01% | 11,335 | -8,464 | -42.7% | -$31.11万 | 减仓 |
| MOO | VANECK ETF TRUST | $42.25万 | 0.01% | 5,000 | 5,000 | — | $42.25万 | 新建仓 |
| GLD | SPDR GOLD TR 看涨期权 | $43.03万 | 0.01% | 1,000 | -9,000 | -90.0% | -$387.26万 | 重新持有 |
| GOOGL | ALPHABET INC 看跌期权 | $43.13万 | 0.01% | 1,500 | -6,300 | -80.8% | -$181.16万 | 重新持有 |
| PFSI | PENNYMAC FINL SVCS INC NEW 看跌期权 | $43.70万 | 0.01% | 5,000 | 5,000 | — | $43.70万 | 新建仓 |
| LQDA | LIQUIDIA CORPORATION | $45.33万 | 0.01% | 12,012 | -12,167 | -50.3% | -$45.92万 | 重新持有 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $45.37万 | 0.01% | 1,500 | 1,500 | — | $45.37万 | 新建仓 |
| TFC | TRUIST FINL CORP 看跌期权 | $45.97万 | 0.01% | 10,000 | 10,000 | — | $45.97万 | 新建仓 |
| FTNT | FORTINET INC | $46.27万 | 0.01% | 5,662 | 5,662 | — | $46.27万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $46.44万 | 0.01% | 7,500 | 7,500 | — | $46.44万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP 看涨期权 | $46.46万 | 0.01% | 10,000 | 10,000 | — | $46.46万 | 新建仓 |
| CRWV | COREWEAVE INC 看跌期权 | $46.48万 | 0.01% | 6,000 | -8,700 | -59.2% | -$67.40万 | 减仓 |
| MELI | MERCADOLIBRE INC | $46.68万 | 0.01% | 270 | 270 | — | $46.68万 | 新建仓 |
| WT | WISDOMTREE INC | $47.32万 | 0.01% | 32,500 | 32,500 | — | $47.32万 | 新建仓 |
| MOS | MOSAIC CO | $48.45万 | 0.01% | 19,000 | 19,000 | — | $48.45万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $48.77万 | 0.01% | 976 | 976 | — | $48.77万 | 新建仓 |
| WVE | WAVE LIFE SCIENCES LTD 看涨期权 | $49.01万 | 0.01% | 67,600 | 27,000 | 66.5% | $19.57万 | 加仓 |
| VAL | VALARIS LTD 看涨期权 | $49.02万 | 0.01% | 5,000 | -15,000 | -75.0% | -$147.06万 | 减仓 |
| MCD | MCDONALDS CORP | $49.17万 | 0.01% | 1,582 | 1,582 | — | $49.17万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $49.19万 | 0.01% | 2,421 | 2,421 | — | $49.19万 | 新建仓 |
| MTN | VAIL RESORTS INC | $49.53万 | 0.01% | 3,860 | -35,630 | -90.2% | -$457.20万 | 重新持有 |
| BABA | ALIBABA GROUP HLDG LTD | $49.56万 | 0.01% | 3,950 | -3,050 | -43.6% | -$38.27万 | 减仓 |
| GDDY | GODADDY INC 看跌期权 | $49.60万 | 0.01% | 6,000 | -9,500 | -61.3% | -$78.54万 | 重新持有 |
| VKTX | VIKING THERAPEUTICS INC | $49.77万 | 0.01% | 15,294 | -18,364 | -54.6% | -$59.76万 | 减仓 |
| H | HYATT HOTELS CORP 看跌期权 | $50.33万 | 0.01% | 3,500 | 3,500 | — | $50.33万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC 看涨期权 | $50.39万 | 0.01% | 11,500 | 11,500 | — | $50.39万 | 新建仓 |
| ADBE | ADOBE INC | $50.41万 | 0.01% | 2,074 | 2,074 | — | $50.41万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $50.56万 | 0.01% | 876 | -14,800 | -94.4% | -$854.23万 | 减仓 |
| XOP | SPDR SERIES TRUST | $50.64万 | 0.01% | 2,785 | -584 | -17.3% | -$10.62万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $50.78万 | 0.01% | 6,000 | 6,000 | — | $50.78万 | 新建仓 |
| — | SEABRIDGE GOLD INC 看涨期权 | $51.01万 | 0.01% | 18,000 | 18,000 | — | $51.01万 | 新建仓 |
| ALMS | ALUMIS INC | $51.66万 | 0.02% | 23,448 | 23,448 | — | $51.66万 | 新建仓 |
| EVC | ENTRAVISION COMMUNICATIONS C 看涨期权 | $52.00万 | 0.02% | 175,100 | 70,100 | 66.8% | $20.82万 | 加仓 |
| GPC | GENUINE PARTS CO 看涨期权 | $52.88万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STR CAP CORP 看跌期权 | $52.96万 | 0.02% | 10,000 | 10,000 | — | $52.96万 | 新建仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $53.81万 | 0.02% | 63,156 | 63,156 | — | $53.81万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $53.91万 | 0.02% | 1,900 | 1,900 | — | $53.91万 | 新建仓 |
| IVA | INVENTIVA SA | $57.45万 | 0.02% | 103,518 | -412,927 | -80.0% | -$229.17万 | 减仓 |
| GOOGL | ALPHABET INC 看涨期权 | $57.51万 | 0.02% | 2,000 | -9,000 | -81.8% | -$258.80万 | 减仓 |
| Q | QNITY ELECTRONICS INC 看涨期权 | $57.69万 | 0.02% | 5,000 | 5,000 | — | $57.69万 | 新建仓 |
| KLAR | KLARNA GROUP PLC | $58.28万 | 0.02% | 44,522 | 44,522 | — | $58.28万 | 新建仓 |
| CCL | CARNIVAL CORP | $58.49万 | 0.02% | 22,600 | 7,051 | 45.3% | $18.25万 | 加仓 |
| NIO | NIO INC 看涨期权 | $60.30万 | 0.02% | 100,000 | -50,000 | -33.3% | -$30.15万 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS INC 看涨期权 | $60.80万 | 0.02% | 20,000 | -257,900 | -92.8% | -$784.02万 | 减仓 |
| O | REALTY INCOME CORP 看涨期权 | $61.18万 | 0.02% | 10,000 | 10,000 | — | $61.18万 | 新建仓 |
| LEGN | LEGEND BIOTECH CORP 看涨期权 | $61.33万 | 0.02% | 33,900 | 33,900 | — | $61.33万 | 新建仓 |
| PFE | PFIZER INC | $61.37万 | 0.02% | 21,856 | 21,856 | — | $61.37万 | 新建仓 |
| MO | ALTRIA GROUP INC | $62.69万 | 0.02% | 9,500 | 9,500 | — | $62.69万 | 新建仓 |
| RLAY | RELAY THERAPEUTICS INC | $63.32万 | 0.02% | 63,637 | 51,086 | 407.0% | $50.83万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $64.75万 | 0.02% | 7,716 | 7,716 | — | $64.75万 | 新建仓 |
| — | POLYPID LTD | $65.48万 | 0.02% | 149,499 | -22,811 | -13.2% | -$9.99万 | 减仓 |
| — | ACV AUCTIONS INC | $65.70万 | 0.02% | 154,964 | 81,238 | 110.2% | $34.44万 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC 看涨期权 | $65.77万 | 0.02% | 96,300 | 96,300 | — | $65.77万 | 新建仓 |
| AA | ALCOA CORP 看跌期权 | $66.33万 | 0.02% | 10,000 | 10,000 | — | $66.33万 | 新建仓 |
| TCOM | TRIP COM GROUP LTD | $67.71万 | 0.02% | 13,600 | 13,600 | — | $67.71万 | 新建仓 |
| NOW | SERVICENOW INC 看跌期权 | $67.96万 | 0.02% | 6,500 | 6,500 | — | $67.96万 | 新建仓 |
| PLD | PROLOGIS INC. | $69.39万 | 0.02% | 5,250 | 5,250 | — | $69.39万 | 新建仓 |
| SW | SMURFIT WESTROCK PLC | $69.74万 | 0.02% | 17,500 | -484,161 | -96.5% | -$1,929.38万 | 重新持有 |
| ATEX | ANTERIX INC 看涨期权 | $69.89万 | 0.02% | 18,300 | 18,300 | — | $69.89万 | 新建仓 |
| — | BITFARMS LTD 看涨期权 | $70.20万 | 0.02% | 360,000 | 360,000 | — | $70.20万 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD 看涨期权 | $70.22万 | 0.02% | 57,000 | 57,000 | — | $70.22万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $70.34万 | 0.02% | 2,058 | -43,709 | -95.5% | -$1,493.93万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $70.41万 | 0.02% | 7,501 | 7,501 | — | $70.41万 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC | $70.73万 | 0.02% | 13,924 | -8,481 | -37.9% | -$43.08万 | 减仓 |
| IWM | ISHARES TR | $70.75万 | 0.02% | 2,853 | 1,851 | 184.7% | $45.90万 | 重新持有 |
| JNJ | JOHNSON & JOHNSON | $70.89万 | 0.02% | 2,900 | -63,081 | -95.6% | -$1,541.95万 | 减仓 |
| PBF | PBF ENERGY INC 看涨期权 | $71.43万 | 0.02% | 15,000 | 15,000 | — | $71.43万 | 新建仓 |
| ZBIO | ZENAS BIOPHARMA INC | $71.94万 | 0.02% | 36,797 | 36,797 | — | $71.94万 | 新建仓 |
| IONQ | IONQ INC 看跌期权 | $72.08万 | 0.02% | 25,000 | 25,000 | — | $72.08万 | 新建仓 |
| PINS | PINTEREST INC 看跌期权 | $73.36万 | 0.02% | 40,000 | 40,000 | — | $73.36万 | 新建仓 |
| SMRT | SMARTRENT INC | $73.98万 | 0.02% | 493,205 | 493,205 | — | $73.98万 | 新建仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $74.03万 | 0.02% | 2,000 | 2,000 | — | $74.03万 | 新建仓 |
| CC | CHEMOURS CO | $74.90万 | 0.02% | 34,000 | 34,000 | — | $74.90万 | 新建仓 |
| ONON | ON HLDG AG 看跌期权 | $76.55万 | 0.02% | 22,500 | 22,500 | — | $76.55万 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED 看涨期权 | $77.78万 | 0.02% | 15,000 | 15,000 | — | $77.78万 | 新建仓 |
| HAL | HALLIBURTON CO 看涨期权 | $77.98万 | 0.02% | 20,000 | 20,000 | — | $77.98万 | 新建仓 |
| ALLY | ALLY FINL INC | $78.56万 | 0.02% | 20,026 | 20,026 | — | $78.56万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $79.14万 | 0.02% | 12,007 | -5,638 | -32.0% | -$37.16万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $80.55万 | 0.02% | 75,000 | 49,800 | 197.6% | $53.49万 | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $81.37万 | 0.02% | 4,000 | 4,000 | — | $81.37万 | 新建仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $84.49万 | 0.02% | 11,552 | 7,020 | 154.9% | $51.34万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $84.84万 | 0.02% | 3,500 | 3,500 | — | $84.84万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $85.31万 | 0.02% | 11,886 | 11,886 | — | $85.31万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $85.51万 | 0.02% | 8,633 | -88,866 | -91.1% | -$880.22万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $85.83万 | 0.02% | 7,439 | 7,439 | — | $85.83万 | 新建仓 |
| JBL | JABIL INC | $86.30万 | 0.03% | 3,249 | -4,852 | -59.9% | -$128.88万 | 重新持有 |
| LYV | LIVE NATION ENTERTAINMENT IN | $86.44万 | 0.03% | 5,668 | 5,668 | — | $86.44万 | 新建仓 |