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 |
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT 看跌期权 | $86.48万 | 0.03% | 2,000 | 2,000 | — | $86.48万 | 新建仓 |
| — | VALKYRIE ETF TRUST II 看涨期权 | $87.05万 | 0.03% | 25,000 | 25,000 | — | $87.05万 | 新建仓 |
| INTC | INTEL CORP 看跌期权 | $88.26万 | 0.03% | 20,000 | 10,000 | 100.0% | $44.13万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $89.70万 | 0.03% | 60,000 | 60,000 | — | $89.70万 | 新建仓 |
| URGN | UROGEN PHARMA LTD 看涨期权 | $89.90万 | 0.03% | 50,000 | -34,000 | -40.5% | -$61.13万 | 减仓 |
| INSM | INSMED INC | $90.67万 | 0.03% | 5,545 | 4,114 | 287.5% | $67.27万 | 加仓 |
| GERN | GERON CORP | $90.99万 | 0.03% | 610,659 | 610,659 | — | $90.99万 | 新建仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $91.77万 | 0.03% | 10,000 | 10,000 | — | $91.77万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $92.07万 | 0.03% | 10,000 | 10,000 | — | $92.07万 | 新建仓 |
| YPF | YPF SOCIEDAD ANONIMA 看涨期权 | $92.44万 | 0.03% | 20,000 | 20,000 | — | $92.44万 | 新建仓 |
| YPF | YPF SOCIEDAD ANONIMA 看跌期权 | $92.44万 | 0.03% | 20,000 | 20,000 | — | $92.44万 | 新建仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $92.88万 | 0.03% | 10,000 | 10,000 | — | $92.88万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $94.63万 | 0.03% | 2,800 | 2,800 | — | $94.63万 | 新建仓 |
| ANNX | ANNEXON INC | $94.63万 | 0.03% | 170,817 | -822,978 | -82.8% | -$455.93万 | 减仓 |
| VTR | VENTAS INC 看涨期权 | $94.86万 | 0.03% | 11,600 | 11,600 | — | $94.86万 | 新建仓 |
| LEGH | LEGACY HOUSING CORP | $94.92万 | 0.03% | 46,461 | 46,461 | — | $94.92万 | 新建仓 |
| ALKS | ALKERMES PLC 看跌期权 | $95.83万 | 0.03% | 27,100 | 27,100 | — | $95.83万 | 新建仓 |
| IRM | IRON MTN INC DEL 看涨期权 | $96.01万 | 0.03% | 9,400 | 9,400 | — | $96.01万 | 新建仓 |
| IEAG | INFINITE EAGLE ACQUISITION C | $96.25万 | 0.03% | 96,250 | 96,250 | — | $96.25万 | 新建仓 |
| INTC | INTEL CORP | $96.34万 | 0.03% | 21,832 | 21,832 | — | $96.34万 | 新建仓 |
| AMT | AMERICAN TOWER CORP 看涨期权 | $96.64万 | 0.03% | 5,600 | 5,600 | — | $96.64万 | 新建仓 |
| RKT | ROCKET COS INC | $97.11万 | 0.03% | 68,150 | -1,320,488 | -95.1% | -$1,881.70万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $97.27万 | 0.03% | 18,440 | 7,940 | 75.6% | $41.88万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $99.00万 | 0.03% | 270,500 | -3,255,500 | -92.3% | -$1,191.51万 | 减仓 |
| RTX | RTX CORPORATION | $100.31万 | 0.03% | 5,200 | 5,200 | — | $100.31万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $100.64万 | 0.03% | 9,235 | -30,629 | -76.8% | -$333.79万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $102.01万 | 0.03% | 14,541 | 11,842 | 438.8% | $83.07万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $102.39万 | 0.03% | 9,714 | -36,611 | -79.0% | -$385.88万 | 减仓 |
| PEP | PEPSICO INC 看跌期权 | $102.49万 | 0.03% | 6,600 | 6,600 | — | $102.49万 | 新建仓 |
| FSK | FS KKR CAP CORP 看涨期权 | $103.02万 | 0.03% | 101,200 | 26,200 | 34.9% | $26.67万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC 看涨期权 | $104.69万 | 0.03% | 2,000 | 2,000 | — | $104.69万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $104.77万 | 0.03% | 6,000 | -2,850 | -32.2% | -$49.76万 | 减仓 |
| — | COTERRA ENERGY INC 看跌期权 | $105.42万 | 0.03% | 30,000 | 30,000 | — | $105.42万 | 新建仓 |
| — | PELTHOS THERAPEUTICS INC | $105.92万 | 0.03% | 50,415 | -27,591 | -35.4% | -$57.97万 | 减仓 |
| MHK | MOHAWK INDS INC | $107.87万 | 0.03% | 10,956 | 10,956 | — | $107.87万 | 新建仓 |
| BAC | BANK AMERICA CORP | $108.38万 | 0.03% | 22,232 | 22,232 | — | $108.38万 | 新建仓 |
| U | UNITY SOFTWARE INC 看涨期权 | $109.70万 | 0.03% | 50,000 | 50,000 | — | $109.70万 | 新建仓 |
| CC | CHEMOURS CO 看涨期权 | $110.15万 | 0.03% | 50,000 | 50,000 | — | $110.15万 | 新建仓 |
| GENI | GENIUS SPORTS LIMITED | $110.80万 | 0.03% | 250,103 | 82,621 | 49.3% | $36.60万 | 加仓 |
| BA | BOEING CO 看跌期权 | $111.46万 | 0.03% | 5,600 | 5,600 | — | $111.46万 | 新建仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $112.36万 | 0.03% | 28,662 | 28,662 | — | $112.36万 | 新建仓 |
| CSX | CSX CORP | $114.94万 | 0.03% | 28,000 | -630,628 | -95.7% | -$2,588.73万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $116.03万 | 0.03% | 43,900 | 100 | 0.2% | $2,643 | 重新持有 |
| ANAB | ANAPTYSBIO INC | $117.60万 | 0.03% | 21,205 | 21,205 | — | $117.60万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $119.60万 | 0.03% | 131,000 | 131,000 | — | $119.60万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $122.06万 | 0.04% | 16,513 | 16,513 | — | $122.06万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $123.47万 | 0.04% | 24,709 | 22,214 | 890.3% | $111.00万 | 重新持有 |
| BA | BOEING CO | $124.39万 | 0.04% | 6,250 | -221,153 | -97.3% | -$4,401.61万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW 看跌期权 | $125.80万 | 0.04% | 25,000 | 25,000 | — | $125.80万 | 新建仓 |
| ABNB | AIRBNB INC 看跌期权 | $126.28万 | 0.04% | 10,000 | -10,000 | -50.0% | -$126.28万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $127.12万 | 0.04% | 27,700 | 7,977 | 40.4% | $36.61万 | 加仓 |
| NTES | NETEASE COM INC | $127.34万 | 0.04% | 11,376 | 3,239 | 39.8% | $36.26万 | 重新持有 |
| — | SURO CAPITAL CORP | $129.27万 | 0.04% | 120,700 | 120,700 | — | $129.27万 | 新建仓 |
| BIZD | VANECK ETF TRUST 看涨期权 | $129.28万 | 0.04% | 101,000 | 101,000 | — | $129.28万 | 新建仓 |
| BYD | BOYD GAMING CORP 看跌期权 | $129.84万 | 0.04% | 15,800 | 15,800 | — | $129.84万 | 新建仓 |
| CCI | CROWN CASTLE INC 看涨期权 | $130.91万 | 0.04% | 16,100 | 16,100 | — | $130.91万 | 新建仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC 看涨期权 | $132.03万 | 0.04% | 67,500 | 67,500 | — | $132.03万 | 新建仓 |
| ALGT | ALLEGIANT TRAVEL CO | $133.13万 | 0.04% | 16,428 | 16,428 | — | $133.13万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看涨期权 | $133.80万 | 0.04% | 4,400 | 4,400 | — | $133.80万 | 新建仓 |
| WYNN | WYNN RESORTS LTD 看跌期权 | $134.05万 | 0.04% | 13,200 | -36,800 | -73.6% | -$373.70万 | 重新持有 |
| REPL | REPLIMUNE GROUP INC 看涨期权 | $134.18万 | 0.04% | 175,400 | -29,600 | -14.4% | -$22.64万 | 减仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $137.66万 | 0.04% | 15,000 | 15,000 | — | $137.66万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $138.80万 | 0.04% | 7,000 | 1,000 | 16.7% | $19.83万 | 重新持有 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $139.09万 | 0.04% | 40,968 | 40,968 | — | $139.09万 | 新建仓 |
| — | FORTE BIOSCIENCES INC | $140.31万 | 0.04% | 54,174 | -6,626 | -10.9% | -$17.16万 | 减仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $140.69万 | 0.04% | 9,300 | 9,300 | — | $140.69万 | 新建仓 |
| ABVX | ABIVAX SA | $141.96万 | 0.04% | 12,749 | 9,457 | 287.3% | $105.30万 | 加仓 |
| — | DOMO INC | $142.04万 | 0.04% | 464,199 | 374,524 | 417.6% | $114.60万 | 加仓 |
| HD | HOME DEPOT INC | $143.23万 | 0.04% | 4,355 | 1,787 | 69.6% | $58.77万 | 加仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP 看涨期权 | $147.14万 | 0.04% | 220,600 | 220,600 | — | $147.14万 | 新建仓 |
| NEM | NEWMONT CORP | $148.84万 | 0.04% | 13,750 | 13,750 | — | $148.84万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看涨期权 | $149.31万 | 0.04% | 13,000 | 13,000 | — | $149.31万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC 看涨期权 | $150.18万 | 0.04% | 20,000 | -5,000 | -20.0% | -$37.55万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $150.67万 | 0.04% | 9,180 | 605 | 7.1% | $9.93万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $151.42万 | 0.04% | 8,300 | 8,300 | — | $151.42万 | 新建仓 |
| KO | COCA COLA CO 看涨期权 | $152.10万 | 0.04% | 20,000 | 20,000 | — | $152.10万 | 新建仓 |
| GDOT | GREEN DOT CORP | $154.38万 | 0.04% | 137,597 | -273,510 | -66.5% | -$306.88万 | 减仓 |
| AVGO | BROADCOM INC 看跌期权 | $154.75万 | 0.04% | 5,000 | -21,400 | -81.1% | -$662.35万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $156.37万 | 0.05% | 25,525 | -64,687 | -71.7% | -$396.27万 | 减仓 |
| KLAC | KLA CORP | $156.96万 | 0.05% | 1,066 | 842 | 375.9% | $123.98万 | 加仓 |
| ERAS | ERASCA INC | $158.62万 | 0.05% | 98,033 | 98,033 | — | $158.62万 | 新建仓 |
| APP | APPLOVIN CORP 看跌期权 | $159.20万 | 0.05% | 4,000 | 4,000 | — | $159.20万 | 新建仓 |
| SKM | SK TELECOM CO LTD 看涨期权 | $160.22万 | 0.05% | 54,700 | 54,700 | — | $160.22万 | 新建仓 |
| TGTX | TG THERAPEUTICS INC | $160.24万 | 0.05% | 48,235 | 4,044 | 9.2% | $13.43万 | 加仓 |
| — | CENTESSA PHARMACEUTICALS PLC 看跌期权 | $160.87万 | 0.05% | 40,500 | 40,500 | — | $160.87万 | 新建仓 |
| VPG | VISHAY PRECISION GROUP INC | $162.23万 | 0.05% | 37,364 | 37,364 | — | $162.23万 | 新建仓 |
| UPWK | UPWORK INC 看跌期权 | $164.40万 | 0.05% | 150,000 | 150,000 | — | $164.40万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $165.34万 | 0.05% | 10,000 | 10,000 | — | $165.34万 | 新建仓 |
| SKM | SK TELECOM CO LTD | $165.71万 | 0.05% | 56,576 | 56,576 | — | $165.71万 | 新建仓 |
| OKE | ONEOK INC NEW | $165.97万 | 0.05% | 18,361 | 18,361 | — | $165.97万 | 新建仓 |
| ARVN | ARVINAS INC | $166.21万 | 0.05% | 156,799 | 156,799 | — | $166.21万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $168.97万 | 0.05% | 8,306 | -9,320 | -52.9% | -$189.60万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $168.97万 | 0.05% | 5,000 | 5,000 | — | $168.97万 | 新建仓 |
| WRBY | WARBY PARKER INC 看涨期权 | $168.98万 | 0.05% | 80,200 | -23,900 | -23.0% | -$50.36万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $170.28万 | 0.05% | 27,500 | 7,500 | 37.5% | $46.44万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $170.60万 | 0.05% | 23,717 | 23,717 | — | $170.60万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $171.75万 | 0.05% | 8,754 | 7,066 | 418.6% | $138.63万 | 重新持有 |
| SVIV | SPRING VY ACQUISITION CORP I | $172.72万 | 0.05% | 175,000 | 175,000 | — | $172.72万 | 新建仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $174.61万 | 0.05% | 10,000 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $174.61万 | 0.05% | 10,000 | 5,000 | 100.0% | $87.31万 | 加仓 |