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 |
|---|---|---|---|---|---|---|---|---|
| ROK | ROCKWELL AUTOMATION INC | $1,083.53万 | 0.31% | 30,192 | 30,192 | — | $1,083.53万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $1,081.74万 | 0.31% | 292,284 | 292,284 | — | $1,081.74万 | 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 |
| NET | CLOUDFLARE INC | $1,046.14万 | 0.30% | 50,700 | 50,700 | — | $1,046.14万 | 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 |
| TSLA | TESLA INC 看跌期权 | $1,040.90万 | 0.30% | 28,000 | 28,000 | — | $1,040.90万 | 新建仓 |
| 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 |
| NVDA | NVIDIA CORPORATION | $1,031.33万 | 0.30% | 59,136 | -48,597 | -45.1% | -$847.53万 | 减仓 |
| 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 |
| ORCL | ORACLE CORP | $1,014.81万 | 0.29% | 68,983 | 40,416 | 141.5% | $594.56万 | 加仓 |
| MCHB | MECHANICS BANCORP | $1,009.17万 | 0.29% | 684,185 | -90,052 | -11.6% | -$132.83万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $992.93万 | 0.29% | 132,585 | 132,585 | — | $992.93万 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION | $974.75万 | 0.28% | 517,660 | 287,431 | 124.8% | $541.23万 | 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 |
| FTAI | FTAI AVIATION LTD | $930.29万 | 0.27% | 37,971 | 15,685 | 70.4% | $384.28万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看涨期权 | $919.64万 | 0.27% | 60,300 | 60,300 | — | $919.64万 | 新建仓 |
| IGV | ISHARES TR | $898.34万 | 0.26% | 112,222 | 112,222 | — | $898.34万 | 新建仓 |
| VSTM | VERASTEM INC | $890.80万 | 0.26% | 1,680,752 | 733,449 | 77.4% | $388.73万 | 加仓 |
| NDSN | NORDSON CORP | $886.57万 | 0.26% | 33,322 | 33,322 | — | $886.57万 | 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 |
| CTRI | CENTURI HOLDINGS INC 看涨期权 | $876.30万 | 0.25% | 300,000 | 300,000 | — | $876.30万 | 新建仓 |
| SXI | STANDEX INTL CORP | $870.55万 | 0.25% | 34,158 | 34,158 | — | $870.55万 | 新建仓 |
| EQIX | EQUINIX INC | $857.42万 | 0.25% | 8,747 | 8,747 | — | $857.42万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $831.44万 | 0.24% | 132,500 | 132,500 | — | $831.44万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $806.40万 | 0.23% | 119,822 | 77,105 | 180.5% | $518.92万 | 加仓 |
| VRSN | VERISIGN INC | $790.53万 | 0.23% | 31,830 | 31,830 | — | $790.53万 | 新建仓 |
| — | AGRICULTURE & NAT SOL ACQ CO | $790.30万 | 0.23% | 700,000 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC 看跌期权 | $788.88万 | 0.23% | 40,000 | 40,000 | — | $788.88万 | 新建仓 |
| IYT | ISHARES TR | $780.12万 | 0.23% | 104,574 | 15,961 | 18.0% | $119.07万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $761.37万 | 0.22% | 30,000 | 15,000 | 100.0% | $380.69万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $758.43万 | 0.22% | 35,792 | 35,792 | — | $758.43万 | 新建仓 |
| 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 |
| SAIA | SAIA INC | $744.82万 | 0.22% | 21,203 | 10,686 | 101.6% | $375.38万 | 加仓 |
| COMP | COMPASS INC | $742.02万 | 0.22% | 1,015,077 | 994,577 | 4,851.6% | $727.04万 | 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 |
| LLY | ELI LILLY & CO 看跌期权 | $735.82万 | 0.21% | 8,000 | 6,000 | 300.0% | $551.86万 | 加仓 |
| STM | STMICROELECTRONICS N V | $732.62万 | 0.21% | 212,045 | 212,045 | — | $732.62万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看涨期权 | $727.49万 | 0.21% | 77,500 | 77,500 | — | $727.49万 | 新建仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $725.77万 | 0.21% | 123,200 | 53,080 | 75.7% | $312.69万 | 加仓 |
| KRSP | RICE ACQUISITION CORP 3 | $721.70万 | 0.21% | 700,000 | -65,000 | -8.5% | -$67.02万 | 减仓 |
| — | 1RT ACQUISITION CORP. | $709.80万 | 0.21% | 700,000 | -162,500 | -18.8% | -$164.78万 | 减仓 |
| BCSS | BAIN CAP GSS INVT CORP | $707.83万 | 0.21% | 700,000 | -262,500 | -27.3% | -$265.43万 | 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 |
| AMGN | AMGEN INC 看涨期权 | $703.70万 | 0.20% | 20,000 | -74,200 | -78.8% | -$2,610.73万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $685.07万 | 0.20% | 127,147 | 105,827 | 496.4% | $570.20万 | 重新持有 |
| NXST | NEXSTAR MEDIA GROUP INC | $675.40万 | 0.20% | 37,350 | -105,682 | -73.9% | -$1,911.05万 | 重新持有 |
| NXPI | NXP SEMICONDUCTORS N V | $661.23万 | 0.19% | 33,589 | 33,589 | — | $661.23万 | 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 |
| TENB | TENABLE HLDGS INC | $650.88万 | 0.19% | 384,796 | 384,796 | — | $650.88万 | 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 |
| CNR | CORE NATURAL RESOURCES INC | $644.25万 | 0.19% | 61,515 | 61,515 | — | $644.25万 | 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 |
| ON | ON SEMICONDUCTOR CORP | $640.09万 | 0.19% | 103,374 | 103,374 | — | $640.09万 | 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 |
| KEX | KIRBY CORP | $632.67万 | 0.18% | 47,612 | 47,612 | — | $632.67万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $615.65万 | 0.18% | 321,323 | 321,323 | — | $615.65万 | 新建仓 |
| DCO | DUCOMMUN INC DEL | $604.72万 | 0.18% | 49,567 | 49,567 | — | $604.72万 | 新建仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $600.95万 | 0.17% | 159,572 | 58,435 | 57.8% | $220.07万 | 加仓 |
| EBAY | EBAY INC. | $599.69万 | 0.17% | 65,886 | -486,619 | -88.1% | -$4,429.21万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $584.30万 | 0.17% | 135,694 | 135,694 | — | $584.30万 | 新建仓 |
| XPO | XPO INC | $583.05万 | 0.17% | 29,969 | 29,969 | — | $583.05万 | 新建仓 |
| VC | VISTEON CORP | $582.40万 | 0.17% | 63,923 | 63,923 | — | $582.40万 | 新建仓 |
| XHB | SPDR SERIES TRUST | $581.93万 | 0.17% | 58,948 | 23,226 | 65.0% | $229.29万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $579.96万 | 0.17% | 20,612 | 20,612 | — | $579.96万 | 新建仓 |
| 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 |
| — | ORION PROPERTIES INC | $562.63万 | 0.16% | 2,616,896 | 457,971 | 21.2% | $98.46万 | 加仓 |
| ITB | ISHARES TR | $562.05万 | 0.16% | 62,071 | 25,405 | 69.3% | $230.04万 | 加仓 |
| HLXC | HELIX ACQUISITION CORP III | $558.80万 | 0.16% | 550,000 | 550,000 | — | $558.80万 | 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 |
| TMUS | T-MOBILE US INC 看涨期权 | $552.38万 | 0.16% | 26,300 | 26,300 | — | $552.38万 | 新建仓 |
| 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 |
| ORCL | ORACLE CORP 看跌期权 | $544.31万 | 0.16% | 37,000 | 22,000 | 146.7% | $323.64万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $542.70万 | 0.16% | 360,596 | -24,642 | -6.4% | -$37.09万 | 减仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $537.54万 | 0.16% | 60,000 | 60,000 | — | $537.54万 | 新建仓 |
| GTLB | GITLAB INC | $535.28万 | 0.16% | 247,357 | 247,357 | — | $535.28万 | 新建仓 |
| AS | AMER SPORTS INC | $533.31万 | 0.15% | 162,002 | 162,002 | — | $533.31万 | 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 |
| DOCN | DIGITALOCEAN HLDGS INC | $520.14万 | 0.15% | 60,637 | 60,637 | — | $520.14万 | 新建仓 |
| AAPL | APPLE INC | $519.53万 | 0.15% | 20,471 | 1,615 | 8.6% | $40.99万 | 重新持有 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $517.56万 | 0.15% | 507,909 | 0 | 0.0% | — | 不变 |
| FCRS | FUTURECREST ACQUISITION CORP | $511.90万 | 0.15% | 508,850 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP 看涨期权 | $508.98万 | 0.15% | 30,000 | 30,000 | — | $508.98万 | 新建仓 |
| IBB | ISHARES TR 看涨期权 | $506.55万 | 0.15% | 30,000 | 30,000 | — | $506.55万 | 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 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $505.66万 | 0.15% | 32,150 | 32,150 | — | $505.66万 | 新建仓 |
| MSTR | STRATEGY INC 看跌期权 | $505.44万 | 0.15% | 40,500 | 10,500 | 35.0% | $131.04万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $504.68万 | 0.15% | 15,664 | 10,114 | 182.2% | $325.86万 | 加仓 |
| STT | STATE STR CORP | $498.65万 | 0.14% | 39,400 | 39,400 | — | $498.65万 | 新建仓 |
| 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 |
| XRT | SPDR SERIES TRUST 看跌期权 | $482.82万 | 0.14% | 60,000 | 50,000 | 500.0% | $402.35万 | 加仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $475.87万 | 0.14% | 23,000 | 3,000 | 15.0% | $62.07万 | 加仓 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $473.68万 | 0.14% | 66,000 | 66,000 | — | $473.68万 | 新建仓 |
| SCHL | SCHOLASTIC CORP | $463.67万 | 0.13% | 118,706 | -679,172 | -85.1% | -$2,652.85万 | 减仓 |
| WEC | WEC ENERGY GROUP INC 看涨期权 | $463.08万 | 0.13% | 40,000 | 40,000 | — | $463.08万 | 新建仓 |
| CROX | CROCS INC 看涨期权 | $456.61万 | 0.13% | 55,000 | 55,000 | — | $456.61万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $455.40万 | 0.13% | 200,000 | 200,000 | — | $455.40万 | 新建仓 |
| IHI | ISHARES TR | $447.83万 | 0.13% | 83,942 | 0 | 0.0% | — | 不变 |
| — | WILLOW LANE ACQUISITION CORP | $446.77万 | 0.13% | 419,505 | 419,505 | — | $446.77万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看涨期权 | $446.54万 | 0.13% | 10,000 | 10,000 | — | $446.54万 | 新建仓 |
| TARA | PROTARA THERAPEUTICS INC | $446.10万 | 0.13% | 856,247 | 755,897 | 753.3% | $393.82万 | 重新持有 |