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 |
|---|---|---|---|---|---|---|---|---|
| FRPT | FRESHPET INC 看涨期权 | $340.20万 | 0.10% | 57,700 | 57,700 | — | $340.20万 | 新建仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $341.14万 | 0.10% | 315,000 | 0 | 0.0% | — | 不变 |
| KRAQ | KRAKACQUISITION CORPORATION | $345.10万 | 0.10% | 350,000 | 350,000 | — | $345.10万 | 新建仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $345.97万 | 0.10% | 114,749 | 114,749 | — | $345.97万 | 新建仓 |
| PEP | PEPSICO INC 看涨期权 | $347.85万 | 0.10% | 22,400 | 22,400 | — | $347.85万 | 新建仓 |
| AMGN | AMGEN INC | $348.33万 | 0.10% | 9,900 | -33,588 | -77.2% | -$1,181.79万 | 减仓 |
| WT | WISDOMTREE INC 看涨期权 | $349.44万 | 0.10% | 240,000 | 240,000 | — | $349.44万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $351.90万 | 0.10% | 5,411 | -6,159 | -53.2% | -$400.54万 | 重新持有 |
| — | CANTOR EQUITY PARTNERS VI IN | $353.50万 | 0.10% | 350,000 | 350,000 | — | $353.50万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $356.17万 | 0.10% | 164,743 | -76,828 | -31.8% | -$166.10万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION 看涨期权 | $356.64万 | 0.10% | 94,500 | 94,500 | — | $356.64万 | 新建仓 |
| EQX | EQUINOX GOLD CORP 看涨期权 | $357.16万 | 0.10% | 247,000 | 192,000 | 349.1% | $277.63万 | 加仓 |
| SNY | SANOFI SA 看涨期权 | $361.35万 | 0.10% | 75,000 | 75,000 | — | $361.35万 | 新建仓 |
| EVGO | EVGO INC | $361.64万 | 0.11% | 2,102,585 | -2,828,577 | -57.4% | -$486.52万 | 减仓 |
| PKG | PACKAGING CORP AMER | $362.68万 | 0.11% | 17,090 | -14,076 | -45.2% | -$298.72万 | 重新持有 |
| MAGN | MAGNERA CORP | $368.30万 | 0.11% | 387,281 | -150,939 | -28.0% | -$143.54万 | 减仓 |
| NOW | SERVICENOW INC 看涨期权 | $371.15万 | 0.11% | 35,500 | -148,000 | -80.7% | -$1,547.34万 | 减仓 |
| BLUW | BLUE WTR ACQUISITION CORP. I | $374.97万 | 0.11% | 364,753 | 0 | 0.0% | — | 不变 |
| SRAD | SPORTRADAR GROUP AG | $378.29万 | 0.11% | 225,981 | 179,853 | 389.9% | $301.07万 | 重新持有 |
| COUR | COURSERA INC | $379.18万 | 0.11% | 651,507 | 235,281 | 56.5% | $136.93万 | 加仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $384.94万 | 0.11% | 369,778 | 369,778 | — | $384.94万 | 新建仓 |
| WAT | WATERS CORP | $395.87万 | 0.12% | 13,293 | 13,293 | — | $395.87万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $401.36万 | 0.12% | 1,443,749 | 1,443,749 | — | $401.36万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $406.86万 | 0.12% | 20,000 | 20,000 | — | $406.86万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $413.89万 | 0.12% | 12,251 | -11,950 | -49.4% | -$403.72万 | 减仓 |
| LOW | LOWES COS INC | $414.58万 | 0.12% | 17,546 | -114,393 | -86.7% | -$2,702.88万 | 减仓 |
| IYR | ISHARES TR | $418.87万 | 0.12% | 44,297 | -2,045 | -4.4% | -$19.34万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $423.19万 | 0.12% | 74,967 | -23,665 | -24.0% | -$133.59万 | 重新持有 |
| — | TERNS PHARMACEUTICALS INC | $425.58万 | 0.12% | 80,725 | -122,467 | -60.3% | -$645.65万 | 减仓 |
| MSFT | MICROSOFT CORP | $425.66万 | 0.12% | 11,499 | -145,013 | -92.7% | -$5,367.95万 | 减仓 |
| GLNG | GOLAR LNG LTD 看跌期权 | $426.93万 | 0.12% | 78,900 | 78,900 | — | $426.93万 | 新建仓 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | $427.24万 | 0.12% | 418,046 | -270,000 | -39.2% | -$275.94万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC 看涨期权 | $429.11万 | 0.12% | 470,000 | 445,000 | 1,780.0% | $406.29万 | 加仓 |
| RVLV | REVOLVE GROUP INC | $429.56万 | 0.12% | 189,985 | 189,985 | — | $429.56万 | 新建仓 |
| EOG | EOG RES INC 看涨期权 | $433.71万 | 0.13% | 30,000 | 30,000 | — | $433.71万 | 新建仓 |
| ABBV | ABBVIE INC 看跌期权 | $434.98万 | 0.13% | 20,000 | 0 | 0.0% | — | 重新持有 |
| PRAX | PRAXIS PRECISION MEDICINES I 看跌期权 | $438.18万 | 0.13% | 13,600 | 5,500 | 67.9% | $177.20万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC 看涨期权 | $439.08万 | 0.13% | 30,000 | 30,000 | — | $439.08万 | 新建仓 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $441.88万 | 0.13% | 437,500 | 0 | 0.0% | — | 不变 |
| CYTK | CYTOKINETICS INC 看涨期权 | $444.89万 | 0.13% | 67,500 | 67,500 | — | $444.89万 | 新建仓 |
| EBAY | EBAY INC. 看涨期权 | $446.00万 | 0.13% | 49,000 | 24,000 | 96.0% | $218.45万 | 加仓 |
| TARA | PROTARA THERAPEUTICS INC | $446.10万 | 0.13% | 856,247 | 755,897 | 753.3% | $393.82万 | 重新持有 |
| VRTX | VERTEX PHARMACEUTICALS INC 看涨期权 | $446.54万 | 0.13% | 10,000 | 10,000 | — | $446.54万 | 新建仓 |
| — | WILLOW LANE ACQUISITION CORP | $446.77万 | 0.13% | 419,505 | 419,505 | — | $446.77万 | 新建仓 |
| IHI | ISHARES TR | $447.83万 | 0.13% | 83,942 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $455.40万 | 0.13% | 200,000 | 200,000 | — | $455.40万 | 新建仓 |
| CROX | CROCS INC 看涨期权 | $456.61万 | 0.13% | 55,000 | 55,000 | — | $456.61万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC 看涨期权 | $463.08万 | 0.13% | 40,000 | 40,000 | — | $463.08万 | 新建仓 |
| SCHL | SCHOLASTIC CORP | $463.67万 | 0.13% | 118,706 | -679,172 | -85.1% | -$2,652.85万 | 减仓 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $473.68万 | 0.14% | 66,000 | 66,000 | — | $473.68万 | 新建仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $475.87万 | 0.14% | 23,000 | 3,000 | 15.0% | $62.07万 | 加仓 |
| XRT | SPDR SERIES TRUST 看跌期权 | $482.82万 | 0.14% | 60,000 | 50,000 | 500.0% | $402.35万 | 加仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $498.60万 | 0.14% | 75,000 | 5,000 | 7.1% | $33.24万 | 加仓 |
| STT | STATE STR CORP | $498.65万 | 0.14% | 39,400 | 39,400 | — | $498.65万 | 新建仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $504.68万 | 0.15% | 15,664 | 10,114 | 182.2% | $325.86万 | 加仓 |
| MSTR | STRATEGY INC 看跌期权 | $505.44万 | 0.15% | 40,500 | 10,500 | 35.0% | $131.04万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $505.66万 | 0.15% | 32,150 | 32,150 | — | $505.66万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $506.38万 | 0.15% | 55,000 | 30,000 | 120.0% | $276.21万 | 加仓 |
| IBB | ISHARES TR 看涨期权 | $506.55万 | 0.15% | 30,000 | 30,000 | — | $506.55万 | 新建仓 |
| — | EXXON MOBIL CORP 看涨期权 | $508.98万 | 0.15% | 30,000 | 30,000 | — | $508.98万 | 新建仓 |
| FCRS | FUTURECREST ACQUISITION CORP | $511.90万 | 0.15% | 508,850 | 0 | 0.0% | — | 不变 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $517.56万 | 0.15% | 507,909 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $519.53万 | 0.15% | 20,471 | 1,615 | 8.6% | $40.99万 | 重新持有 |
| DOCN | DIGITALOCEAN HLDGS INC | $520.14万 | 0.15% | 60,637 | 60,637 | — | $520.14万 | 新建仓 |
| RSI | RUSH STREET INTERACTIVE INC 看跌期权 | $526.35万 | 0.15% | 242,000 | 242,000 | — | $526.35万 | 新建仓 |
| AS | AMER SPORTS INC | $533.31万 | 0.15% | 162,002 | 162,002 | — | $533.31万 | 新建仓 |
| GTLB | GITLAB INC | $535.28万 | 0.16% | 247,357 | 247,357 | — | $535.28万 | 新建仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $537.54万 | 0.16% | 60,000 | 60,000 | — | $537.54万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $542.70万 | 0.16% | 360,596 | -24,642 | -6.4% | -$37.09万 | 减仓 |
| ORCL | ORACLE CORP 看跌期权 | $544.31万 | 0.16% | 37,000 | 22,000 | 146.7% | $323.64万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO 看跌期权 | $548.22万 | 0.16% | 60,000 | -140,000 | -70.0% | -$1,279.18万 | 减仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $552.38万 | 0.16% | 26,300 | 26,300 | — | $552.38万 | 新建仓 |
| PPH | VANECK ETF TRUST 看跌期权 | $552.64万 | 0.16% | 53,200 | -111,900 | -67.8% | -$1,162.42万 | 重新持有 |
| HLXC | HELIX ACQUISITION CORP III | $558.80万 | 0.16% | 550,000 | 550,000 | — | $558.80万 | 新建仓 |
| ITB | ISHARES TR | $562.05万 | 0.16% | 62,071 | 25,405 | 69.3% | $230.04万 | 加仓 |
| — | ORION PROPERTIES INC | $562.63万 | 0.16% | 2,616,896 | 457,971 | 21.2% | $98.46万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $576.30万 | 0.17% | 150,000 | 125,000 | 500.0% | $480.25万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $579.96万 | 0.17% | 20,612 | 20,612 | — | $579.96万 | 新建仓 |
| XHB | SPDR SERIES TRUST | $581.93万 | 0.17% | 58,948 | 23,226 | 65.0% | $229.29万 | 加仓 |
| VC | VISTEON CORP | $582.40万 | 0.17% | 63,923 | 63,923 | — | $582.40万 | 新建仓 |
| XPO | XPO INC | $583.05万 | 0.17% | 29,969 | 29,969 | — | $583.05万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $584.30万 | 0.17% | 135,694 | 135,694 | — | $584.30万 | 新建仓 |
| EBAY | EBAY INC. | $599.69万 | 0.17% | 65,886 | -486,619 | -88.1% | -$4,429.21万 | 减仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $600.95万 | 0.17% | 159,572 | 58,435 | 57.8% | $220.07万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $604.72万 | 0.18% | 49,567 | 49,567 | — | $604.72万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $615.65万 | 0.18% | 321,323 | 321,323 | — | $615.65万 | 新建仓 |
| KEX | KIRBY CORP | $632.67万 | 0.18% | 47,612 | 47,612 | — | $632.67万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO 看涨期权 | $634.65万 | 0.18% | 140,100 | 140,100 | — | $634.65万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $640.09万 | 0.19% | 103,374 | 103,374 | — | $640.09万 | 新建仓 |
| MAX | MEDIAALPHA INC 看涨期权 | $640.21万 | 0.19% | 688,400 | 688,400 | — | $640.21万 | 新建仓 |
| CNR | CORE NATURAL RESOURCES INC | $644.25万 | 0.19% | 61,515 | 61,515 | — | $644.25万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $650.34万 | 0.19% | 10,000 | 0 | 0.0% | — | 不变 |
| TENB | TENABLE HLDGS INC | $650.88万 | 0.19% | 384,796 | 384,796 | — | $650.88万 | 新建仓 |
| NKE | NIKE INC 看涨期权 | $660.25万 | 0.19% | 125,000 | 15,000 | 13.6% | $79.23万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $661.23万 | 0.19% | 33,589 | 33,589 | — | $661.23万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $675.40万 | 0.20% | 37,350 | -105,682 | -73.9% | -$1,911.05万 | 重新持有 |
| LVS | LAS VEGAS SANDS CORP | $685.07万 | 0.20% | 127,147 | 105,827 | 496.4% | $570.20万 | 重新持有 |
| AMGN | AMGEN INC 看涨期权 | $703.70万 | 0.20% | 20,000 | -74,200 | -78.8% | -$2,610.73万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $707.82万 | 0.21% | 141,000 | 2,800 | 2.0% | $14.06万 | 加仓 |
| BCSS | BAIN CAP GSS INVT CORP | $707.83万 | 0.21% | 700,000 | -262,500 | -27.3% | -$265.43万 | 减仓 |