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 |
|---|---|---|---|---|---|---|---|---|
| — | 1RT ACQUISITION CORP. | $709.80万 | 0.21% | 700,000 | -162,500 | -18.8% | -$164.78万 | 减仓 |
| KRSP | RICE ACQUISITION CORP 3 | $721.70万 | 0.21% | 700,000 | -65,000 | -8.5% | -$67.02万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $725.77万 | 0.21% | 123,200 | 53,080 | 75.7% | $312.69万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看涨期权 | $727.49万 | 0.21% | 77,500 | 77,500 | — | $727.49万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $732.62万 | 0.21% | 212,045 | 212,045 | — | $732.62万 | 新建仓 |
| LLY | ELI LILLY & CO 看跌期权 | $735.82万 | 0.21% | 8,000 | 6,000 | 300.0% | $551.86万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION 看涨期权 | $738.79万 | 0.21% | 131,200 | 131,200 | — | $738.79万 | 新建仓 |
| COMP | COMPASS INC | $742.02万 | 0.22% | 1,015,077 | 994,577 | 4,851.6% | $727.04万 | 加仓 |
| SAIA | SAIA INC | $744.82万 | 0.22% | 21,203 | 10,686 | 101.6% | $375.38万 | 加仓 |
| PFE | PFIZER INC 看跌期权 | $754.23万 | 0.22% | 268,600 | -231,400 | -46.3% | -$649.77万 | 重新持有 |
| JBHT | HUNT J B TRANS SVCS INC | $758.43万 | 0.22% | 35,792 | 35,792 | — | $758.43万 | 新建仓 |
| AAPL | APPLE INC 看涨期权 | $761.37万 | 0.22% | 30,000 | 15,000 | 100.0% | $380.69万 | 加仓 |
| IYT | ISHARES TR | $780.12万 | 0.23% | 104,574 | 15,961 | 18.0% | $119.07万 | 加仓 |
| AZN | ASTRAZENECA PLC 看跌期权 | $788.88万 | 0.23% | 40,000 | 40,000 | — | $788.88万 | 新建仓 |
| — | AGRICULTURE & NAT SOL ACQ CO | $790.30万 | 0.23% | 700,000 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $790.53万 | 0.23% | 31,830 | 31,830 | — | $790.53万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $806.40万 | 0.23% | 119,822 | 77,105 | 180.5% | $518.92万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $831.44万 | 0.24% | 132,500 | 132,500 | — | $831.44万 | 新建仓 |
| EQIX | EQUINIX INC | $857.42万 | 0.25% | 8,747 | 8,747 | — | $857.42万 | 新建仓 |
| SXI | STANDEX INTL CORP | $870.55万 | 0.25% | 34,158 | 34,158 | — | $870.55万 | 新建仓 |
| CTRI | CENTURI HOLDINGS INC 看涨期权 | $876.30万 | 0.25% | 300,000 | 300,000 | — | $876.30万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR 看跌期权 | $879.66万 | 0.26% | 60,000 | 20,000 | 50.0% | $293.22万 | 加仓 |
| NDSN | NORDSON CORP | $886.57万 | 0.26% | 33,322 | 33,322 | — | $886.57万 | 新建仓 |
| VSTM | VERASTEM INC | $890.80万 | 0.26% | 1,680,752 | 733,449 | 77.4% | $388.73万 | 加仓 |
| IGV | ISHARES TR | $898.34万 | 0.26% | 112,222 | 112,222 | — | $898.34万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看涨期权 | $919.64万 | 0.27% | 60,300 | 60,300 | — | $919.64万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $930.29万 | 0.27% | 37,971 | 15,685 | 70.4% | $384.28万 | 加仓 |
| GME | GAMESTOP CORP 看涨期权 | $948.10万 | 0.28% | 411,500 | 41,300 | 11.2% | $95.16万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $974.75万 | 0.28% | 517,660 | 287,431 | 124.8% | $541.23万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $992.93万 | 0.29% | 132,585 | 132,585 | — | $992.93万 | 新建仓 |
| MCHB | MECHANICS BANCORP | $1,009.17万 | 0.29% | 684,185 | -90,052 | -11.6% | -$132.83万 | 减仓 |
| ORCL | ORACLE CORP | $1,014.81万 | 0.29% | 68,983 | 40,416 | 141.5% | $594.56万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO 看涨期权 | $1,017.51万 | 0.30% | 236,300 | 236,300 | — | $1,017.51万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $1,031.33万 | 0.30% | 59,136 | -48,597 | -45.1% | -$847.53万 | 减仓 |
| META | META PLATFORMS INC 看涨期权 | $1,035.56万 | 0.30% | 18,100 | 12,100 | 201.7% | $692.28万 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $1,040.90万 | 0.30% | 28,000 | 28,000 | — | $1,040.90万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $1,044.05万 | 0.30% | 74,912 | -113,478 | -60.2% | -$1,581.54万 | 重新持有 |
| NET | CLOUDFLARE INC | $1,046.14万 | 0.30% | 50,700 | 50,700 | — | $1,046.14万 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO 看涨期权 | $1,066.28万 | 0.31% | 230,000 | 180,000 | 360.0% | $834.48万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $1,081.74万 | 0.31% | 292,284 | 292,284 | — | $1,081.74万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,083.53万 | 0.31% | 30,192 | 30,192 | — | $1,083.53万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $1,085.58万 | 0.32% | 23,437 | -3,749 | -13.8% | -$173.65万 | 重新持有 |
| MAX | MEDIAALPHA INC | $1,099.89万 | 0.32% | 1,182,673 | 396,304 | 50.4% | $368.56万 | 加仓 |
| RBLX | ROBLOX CORP | $1,105.66万 | 0.32% | 195,484 | 195,484 | — | $1,105.66万 | 新建仓 |
| NPO | ENPRO INC | $1,115.27万 | 0.32% | 44,495 | 44,495 | — | $1,115.27万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW 看跌期权 | $1,119.18万 | 0.33% | 60,000 | 60,000 | — | $1,119.18万 | 新建仓 |
| MTZ | MASTEC INC | $1,124.87万 | 0.33% | 34,962 | 34,962 | — | $1,124.87万 | 新建仓 |
| GO | GROCERY OUTLET HLDG CORP | $1,152.06万 | 0.33% | 1,634,131 | -856,126 | -34.4% | -$603.57万 | 重新持有 |
| COUR | COURSERA INC 看涨期权 | $1,156.72万 | 0.34% | 1,987,500 | 1,935,200 | 3,700.2% | $1,126.29万 | 重新持有 |
| WULF | TERAWULF INC | $1,160.09万 | 0.34% | 803,943 | 244,360 | 43.7% | $352.61万 | 加仓 |
| SHOO | MADDEN STEVEN LTD 看涨期权 | $1,161.76万 | 0.34% | 342,500 | -561,500 | -62.1% | -$1,904.61万 | 重新持有 |
| FDX | FEDEX CORP | $1,181.09万 | 0.34% | 33,160 | -24,366 | -42.4% | -$867.87万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $1,193.60万 | 0.35% | 460,851 | 323,423 | 235.3% | $837.67万 | 重新持有 |
| CHDN | CHURCHILL DOWNS INC | $1,202.94万 | 0.35% | 133,913 | 104,454 | 354.6% | $938.31万 | 重新持有 |
| TVA | TEXAS VENTURES ACQUISITION I | $1,204.82万 | 0.35% | 1,159,591 | -56,730 | -4.7% | -$58.94万 | 减仓 |
| EQIX | EQUINIX INC 看涨期权 | $1,205.70万 | 0.35% | 12,300 | 12,300 | — | $1,205.70万 | 新建仓 |
| BIDU | BAIDU INC | $1,212.81万 | 0.35% | 108,850 | 38,850 | 55.5% | $432.87万 | 加仓 |
| M | MACYS INC | $1,220.82万 | 0.35% | 674,860 | 674,860 | — | $1,220.82万 | 新建仓 |
| LSTR | LANDSTAR SYS INC | $1,234.44万 | 0.36% | 77,003 | 77,003 | — | $1,234.44万 | 新建仓 |
| EEFT | EURONET WORLDWIDE INC 看跌期权 | $1,234.48万 | 0.36% | 186,000 | 186,000 | — | $1,234.48万 | 新建仓 |
| DSAC | DAEDALUS SPL ACQUISITION COR | $1,238.75万 | 0.36% | 1,250,000 | 1,250,000 | — | $1,238.75万 | 新建仓 |
| GNE | GENIE ENERGY LTD | $1,245.58万 | 0.36% | 880,894 | 75,577 | 9.4% | $106.87万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,256.93万 | 0.37% | 16,268 | 9,916 | 156.1% | $766.15万 | 加仓 |
| PCAR | PACCAR INC | $1,257.10万 | 0.37% | 108,840 | 108,840 | — | $1,257.10万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,271.03万 | 0.37% | 110,669 | 97,707 | 753.8% | $1,122.16万 | 加仓 |
| NWAX | NEW AMER ACQUISITION I CORP | $1,274.93万 | 0.37% | 1,273,656 | 1,273,656 | — | $1,274.93万 | 新建仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $1,276.45万 | 0.37% | 70,200 | 70,200 | — | $1,276.45万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $1,302.17万 | 0.38% | 1,202,375 | -288,850 | -19.4% | -$312.82万 | 减仓 |
| CRI | CARTERS INC | $1,311.39万 | 0.38% | 366,719 | 366,719 | — | $1,311.39万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1,329.67万 | 0.39% | 461,692 | 461,692 | — | $1,329.67万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI 看涨期权 | $1,359.02万 | 0.39% | 65,000 | 65,000 | — | $1,359.02万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED 看涨期权 | $1,372.50万 | 0.40% | 3,750,000 | 3,750,000 | — | $1,372.50万 | 新建仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $1,396.50万 | 0.41% | 380,000 | 139,900 | 58.3% | $514.13万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1,397.26万 | 0.41% | 747,197 | 362,480 | 94.2% | $677.84万 | 重新持有 |
| CROX | CROCS INC | $1,421.27万 | 0.41% | 171,196 | 171,196 | — | $1,421.27万 | 新建仓 |
| PCAP | PROCAP ACQUISITION CORP | $1,435.85万 | 0.42% | 1,409,073 | -36,248 | -2.5% | -$36.94万 | 减仓 |
| META | META PLATFORMS INC | $1,443.43万 | 0.42% | 25,229 | -86,121 | -77.3% | -$4,927.24万 | 重新持有 |
| FPS | FORGENT POWER SOLUTIONS INC | $1,444.39万 | 0.42% | 493,472 | 493,472 | — | $1,444.39万 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $1,454.62万 | 0.42% | 431,510 | 108,301 | 33.5% | $365.08万 | 加仓 |
| ECHO | ECHOSTAR CORP | $1,462.61万 | 0.42% | 124,935 | 73,675 | 143.7% | $862.51万 | 加仓 |
| NFLX | NETFLIX INC. 看跌期权 | $1,490.33万 | 0.43% | 155,000 | 119,800 | 340.3% | $1,151.88万 | 重新持有 |
| PRMB | PRIMO BRANDS CORPORATION 看涨期权 | $1,553.29万 | 0.45% | 824,900 | 505,700 | 158.4% | $952.23万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,576.05万 | 0.46% | 32,502 | -24,007 | -42.5% | -$1,164.12万 | 重新持有 |
| GLPI | GAMING & LEISURE P | $1,609.55万 | 0.47% | 362,757 | 362,757 | — | $1,609.55万 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $1,616.39万 | 0.47% | 255,152 | 68,361 | 36.6% | $433.07万 | 重新持有 |
| TSLA | TESLA INC 看涨期权 | $1,624.55万 | 0.47% | 43,700 | 39,700 | 992.5% | $1,475.85万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC 看涨期权 | $1,641.45万 | 0.48% | 58,400 | 58,400 | — | $1,641.45万 | 新建仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $1,646.23万 | 0.48% | 541,522 | -53,854 | -9.0% | -$163.72万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $1,654.95万 | 0.48% | 885,000 | 703,700 | 388.1% | $1,315.92万 | 重新持有 |
| IEX | IDEX CORP | $1,664.91万 | 0.48% | 87,835 | 87,835 | — | $1,664.91万 | 新建仓 |
| URGN | UROGEN PHARMA LTD | $1,688.09万 | 0.49% | 938,870 | 425,567 | 82.9% | $765.17万 | 加仓 |
| TSN | TYSON FOODS INC | $1,721.36万 | 0.50% | 268,669 | 268,669 | — | $1,721.36万 | 新建仓 |
| ROKU | ROKU INC | $1,740.38万 | 0.51% | 183,934 | 76,742 | 71.6% | $726.13万 | 加仓 |
| NPK | NATIONAL PRESTO INDS INC | $1,748.90万 | 0.51% | 127,601 | 21,682 | 20.5% | $297.17万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1,766.57万 | 0.51% | 235,260 | 167,621 | 247.8% | $1,258.67万 | 加仓 |
| REG | REGENCY CTRS CORP | $1,774.02万 | 0.52% | 234,473 | 234,473 | — | $1,774.02万 | 新建仓 |
| SNDA | SONIDA SENIOR LIVING INC | $1,775.93万 | 0.52% | 550,676 | 384,176 | 230.7% | $1,238.97万 | 加仓 |
| GM | GENERAL MTRS CO | $1,776.42万 | 0.52% | 238,446 | -719,738 | -75.1% | -$5,362.05万 | 重新持有 |
| ARDX | ARDELYX INC | $1,797.31万 | 0.52% | 3,000,513 | 1,377,777 | 84.9% | $825.29万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN 看涨期权 | $1,803.60万 | 0.52% | 1,080,000 | 1,080,000 | — | $1,803.60万 | 新建仓 |