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 |
|---|---|---|---|---|---|---|---|---|
| CZR | CAESARS ENTERTAINMENT INC NE | $175.71万 | 0.05% | 66,483 | 66,483 | — | $175.71万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $178.27万 | 0.05% | 39,415 | -284,156 | -87.8% | -$1,285.24万 | 重新持有 |
| MGTX | MEIRAGTX HLDGS PLC | $178.58万 | 0.05% | 206,210 | -113,477 | -35.5% | -$98.27万 | 减仓 |
| RZLT | REZOLUTE INC | $178.70万 | 0.05% | 585,892 | 291,633 | 99.1% | $88.95万 | 重新持有 |
| CHDN | CHURCHILL DOWNS INC 看涨期权 | $179.66万 | 0.05% | 20,000 | 20,000 | — | $179.66万 | 新建仓 |
| PEP | PEPSICO INC | $180.14万 | 0.05% | 11,600 | 11,600 | — | $180.14万 | 新建仓 |
| RKT | ROCKET COS INC 看涨期权 | $181.40万 | 0.05% | 127,300 | -243,600 | -65.7% | -$347.13万 | 减仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $181.99万 | 0.05% | 12,600 | 12,600 | — | $181.99万 | 新建仓 |
| NB | NIOCORP DEVS LTD 看涨期权 | $182.37万 | 0.05% | 408,900 | 408,900 | — | $182.37万 | 新建仓 |
| VIK | VIKING HOLDINGS LTD 看涨期权 | $183.70万 | 0.05% | 25,000 | 25,000 | — | $183.70万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $184.52万 | 0.05% | 20,041 | -21,129 | -51.3% | -$194.53万 | 减仓 |
| DHT | DHT HOLDINGS INC 看涨期权 | $188.55万 | 0.05% | 103,200 | 103,200 | — | $188.55万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP 看涨期权 | $189.12万 | 0.05% | 35,100 | 35,100 | — | $189.12万 | 新建仓 |
| GOOGL | ALPHABET INC | $190.39万 | 0.06% | 6,621 | -80,476 | -92.4% | -$2,314.17万 | 减仓 |
| SNDK | SANDISK CORP | $190.60万 | 0.06% | 3,000 | 3,000 | — | $190.60万 | 新建仓 |
| BG | BUNGE GLOBAL SA 看涨期权 | $190.80万 | 0.06% | 15,000 | -90,000 | -85.7% | -$1,144.80万 | 重新持有 |
| JAN | JANUS LIVING INC | $191.51万 | 0.06% | 81,250 | 81,250 | — | $191.51万 | 新建仓 |
| INCY | INCYTE CORP 看涨期权 | $192.00万 | 0.06% | 20,400 | 20,400 | — | $192.00万 | 新建仓 |
| MRK | MERCK & CO INC 看涨期权 | $192.46万 | 0.06% | 16,000 | 16,000 | — | $192.46万 | 新建仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $193.48万 | 0.06% | 61,421 | 61,421 | — | $193.48万 | 新建仓 |
| CCOI | COGENT COMM HOLDINGS INC 看涨期权 | $193.68万 | 0.06% | 102,800 | -17,200 | -14.3% | -$32.40万 | 减仓 |
| VPG | VISHAY PRECISION GROUP INC 看涨期权 | $199.30万 | 0.06% | 45,900 | 45,900 | — | $199.30万 | 新建仓 |
| VIK | VIKING HOLDINGS LTD | $199.58万 | 0.06% | 27,161 | -11,172 | -29.1% | -$82.09万 | 减仓 |
| WYNN | WYNN RESORTS LTD 看涨期权 | $203.10万 | 0.06% | 20,000 | -20,000 | -50.0% | -$203.10万 | 减仓 |
| NU | NU HLDGS LTD | $203.34万 | 0.06% | 141,500 | 91,500 | 183.0% | $131.49万 | 重新持有 |
| HESM | HESS MIDSTREAM LP 看跌期权 | $203.68万 | 0.06% | 52,400 | 52,400 | — | $203.68万 | 新建仓 |
| ONON | ON HLDG AG 看涨期权 | $204.12万 | 0.06% | 60,000 | 60,000 | — | $204.12万 | 新建仓 |
| SLDB | SOLID BIOSCIENCES INC | $204.82万 | 0.06% | 284,467 | 284,467 | — | $204.82万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $205.73万 | 0.06% | 35,000 | 35,000 | — | $205.73万 | 新建仓 |
| IMMX | IMMIX BIOPHARMA INC | $207.79万 | 0.06% | 228,089 | 109,828 | 92.9% | $100.05万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED 看涨期权 | $211.60万 | 0.06% | 25,000 | 25,000 | — | $211.60万 | 新建仓 |
| TRGP | TARGA RES CORP | $212.84万 | 0.06% | 8,489 | 8,489 | — | $212.84万 | 新建仓 |
| DHR | DANAHER CORP DEL | $219.63万 | 0.06% | 11,584 | 2,303 | 24.8% | $43.66万 | 加仓 |
| ORCL | ORACLE CORP 看涨期权 | $220.66万 | 0.06% | 15,000 | 15,000 | — | $220.66万 | 新建仓 |
| PCRX | PACIRA BIOSCIENCES INC | $220.96万 | 0.06% | 97,772 | -339,481 | -77.6% | -$767.23万 | 减仓 |
| OPLN | OPENLANE INC | $222.11万 | 0.06% | 76,195 | 76,195 | — | $222.11万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $223.87万 | 0.07% | 34,650 | -70,350 | -67.0% | -$454.53万 | 减仓 |
| — | RENATUS TACTICAL ACQUIS | $224.75万 | 0.07% | 218,633 | -61,597 | -22.0% | -$63.32万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN 看涨期权 | $225.80万 | 0.07% | 40,000 | 40,000 | — | $225.80万 | 新建仓 |
| NET | CLOUDFLARE INC 看涨期权 | $226.97万 | 0.07% | 11,000 | 11,000 | — | $226.97万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $228.95万 | 0.07% | 7,000 | 7,000 | — | $228.95万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $230.43万 | 0.07% | 14,248 | 14,248 | — | $230.43万 | 新建仓 |
| NOW | SERVICENOW INC | $234.14万 | 0.07% | 22,395 | 22,395 | — | $234.14万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $234.43万 | 0.07% | 8,519 | 5,397 | 172.9% | $148.51万 | 重新持有 |
| — | JOURNEY MED CORP | $234.59万 | 0.07% | 500,188 | -298,178 | -37.3% | -$139.85万 | 减仓 |
| TENB | TENABLE HLDGS INC 看涨期权 | $236.81万 | 0.07% | 140,000 | 140,000 | — | $236.81万 | 新建仓 |
| PENN | PENN ENTERTAINMENT INC | $237.35万 | 0.07% | 157,918 | -75,999 | -32.5% | -$114.23万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $241.98万 | 0.07% | 21,718 | 21,718 | — | $241.98万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $245.04万 | 0.07% | 40,000 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC 看涨期权 | $245.88万 | 0.07% | 9,900 | 9,900 | — | $245.88万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $249.69万 | 0.07% | 8,300 | 8,300 | — | $249.69万 | 新建仓 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $251.21万 | 0.07% | 87,500 | 87,500 | — | $251.21万 | 新建仓 |
| Z | ZILLOW GROUP INC 看涨期权 | $254.07万 | 0.07% | 61,400 | 61,400 | — | $254.07万 | 新建仓 |
| FSLY | FASTLY INC 看跌期权 | $254.57万 | 0.07% | 87,600 | 87,600 | — | $254.57万 | 新建仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $254.92万 | 0.07% | 94,101 | 46,813 | 99.0% | $126.82万 | 加仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $255.06万 | 0.07% | 221,792 | -33,898 | -13.3% | -$38.98万 | 减仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $255.18万 | 0.07% | 136,900 | 35,433 | 34.9% | $66.05万 | 加仓 |
| XBI | SPDR SERIES TRUST 看涨期权 | $255.46万 | 0.07% | 20,000 | 10,000 | 100.0% | $127.73万 | 加仓 |
| FOXA | FOX CORP | $255.49万 | 0.07% | 43,748 | 43,748 | — | $255.49万 | 新建仓 |
| SKE | SKEENA RES LTD NEW | $255.59万 | 0.07% | 85,910 | 85,910 | — | $255.59万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $256.36万 | 0.07% | 171,363 | 171,363 | — | $256.36万 | 新建仓 |
| MS | MORGAN STANLEY | $258.37万 | 0.08% | 15,700 | 15,700 | — | $258.37万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $258.39万 | 0.08% | 41,210 | 41,210 | — | $258.39万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC 看涨期权 | $260.19万 | 0.08% | 67,600 | 67,600 | — | $260.19万 | 新建仓 |
| PWP | PERELLA WEINBERG PARTNERS | $264.44万 | 0.08% | 145,619 | 145,619 | — | $264.44万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看涨期权 | $264.70万 | 0.08% | 8,000 | -13,500 | -62.8% | -$446.67万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $264.84万 | 0.08% | 58,763 | 58,763 | — | $264.84万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $266.69万 | 0.08% | 42,500 | 42,500 | — | $266.69万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC 看涨期权 | $271.03万 | 0.08% | 22,300 | 0 | 0.0% | — | 不变 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $275.23万 | 0.08% | 87,318 | -220,439 | -71.6% | -$694.82万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC 看涨期权 | $276.94万 | 0.08% | 52,500 | 7,000 | 15.4% | $36.92万 | 加仓 |
| SHEL | SHELL PLC 看涨期权 | $279.00万 | 0.08% | 30,000 | 30,000 | — | $279.00万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $279.14万 | 0.08% | 44,485 | 44,485 | — | $279.14万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $281.91万 | 0.08% | 29,997 | 29,997 | — | $281.91万 | 新建仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $282.56万 | 0.08% | 171,771 | 139,480 | 431.9% | $229.44万 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $282.69万 | 0.08% | 236,959 | -207,398 | -46.7% | -$247.43万 | 减仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $282.73万 | 0.08% | 48,100 | 48,100 | — | $282.73万 | 新建仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $285.37万 | 0.08% | 427,847 | 427,847 | — | $285.37万 | 新建仓 |
| ABEO | ABEONA THERAPEUTICS INC | $286.96万 | 0.08% | 640,530 | 241,614 | 60.6% | $108.24万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $287.23万 | 0.08% | 17,500 | -15,000 | -46.2% | -$246.19万 | 减仓 |
| CCL | CARNIVAL CORP 看跌期权 | $291.15万 | 0.08% | 112,500 | 112,500 | — | $291.15万 | 新建仓 |
| DLO | DLOCAL LTD | $291.82万 | 0.08% | 225,000 | 29,000 | 14.8% | $37.61万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE 看跌期权 | $293.06万 | 0.09% | 35,000 | -106,600 | -75.3% | -$892.56万 | 重新持有 |
| ETSY | ETSY INC | $293.16万 | 0.09% | 58,655 | 58,655 | — | $293.16万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR 看涨期权 | $293.22万 | 0.09% | 20,000 | 20,000 | — | $293.22万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC 看涨期权 | $293.97万 | 0.09% | 15,000 | 15,000 | — | $293.97万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $294.87万 | 0.09% | 36,680 | 36,680 | — | $294.87万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $303.25万 | 0.09% | 50,000 | -10,000 | -16.7% | -$60.65万 | 重新持有 |
| FRPT | FRESHPET INC | $307.29万 | 0.09% | 52,118 | 52,118 | — | $307.29万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS 看跌期权 | $309.06万 | 0.09% | 4,000 | -6,000 | -60.0% | -$463.58万 | 减仓 |
| ALG | ALAMO GROUP INC 看涨期权 | $313.44万 | 0.09% | 19,000 | 0 | 0.0% | — | 不变 |
| OIH | VANECK ETF TRUST | $317.43万 | 0.09% | 7,853 | 7,853 | — | $317.43万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC 看涨期权 | $318.26万 | 0.09% | 17,600 | 17,600 | — | $318.26万 | 新建仓 |
| WMB | WILLIAMS COS INC | $319.63万 | 0.09% | 43,917 | 43,917 | — | $319.63万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC 看跌期权 | $324.12万 | 0.09% | 355,000 | 330,000 | 1,320.0% | $301.29万 | 加仓 |
| NEM | NEWMONT CORP 看跌期权 | $324.75万 | 0.09% | 30,000 | 30,000 | — | $324.75万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $326.43万 | 0.09% | 17,500 | 17,500 | — | $326.43万 | 新建仓 |
| AMLP | ALPS ETF TR | $328.98万 | 0.10% | 62,496 | 54,532 | 684.7% | $287.06万 | 加仓 |
| SLB | SLB LIMITED | $329.55万 | 0.10% | 64,127 | 64,127 | — | $329.55万 | 新建仓 |
| PLD | PROLOGIS INC. 看跌期权 | $330.45万 | 0.10% | 25,000 | 25,000 | — | $330.45万 | 新建仓 |