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 |
|---|---|---|---|---|---|---|---|---|
| EBAY | EBAY INC. 看涨期权 | $446.00万 | 0.13% | 49,000 | 24,000 | 96.0% | $218.45万 | 加仓 |
| CYTK | CYTOKINETICS INC 看涨期权 | $444.89万 | 0.13% | 67,500 | 67,500 | — | $444.89万 | 新建仓 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $441.88万 | 0.13% | 437,500 | 0 | 0.0% | — | 不变 |
| BOOT | BOOT BARN HLDGS INC 看涨期权 | $439.08万 | 0.13% | 30,000 | 30,000 | — | $439.08万 | 新建仓 |
| 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 |
| ABBV | ABBVIE INC 看跌期权 | $434.98万 | 0.13% | 20,000 | 0 | 0.0% | — | 重新持有 |
| EOG | EOG RES INC 看涨期权 | $433.71万 | 0.13% | 30,000 | 30,000 | — | $433.71万 | 新建仓 |
| RVLV | REVOLVE GROUP INC | $429.56万 | 0.12% | 189,985 | 189,985 | — | $429.56万 | 新建仓 |
| 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 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | $427.24万 | 0.12% | 418,046 | -270,000 | -39.2% | -$275.94万 | 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 |
| MSFT | MICROSOFT CORP | $425.66万 | 0.12% | 11,499 | -145,013 | -92.7% | -$5,367.95万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC | $425.58万 | 0.12% | 80,725 | -122,467 | -60.3% | -$645.65万 | 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 |
| IYR | ISHARES TR | $418.87万 | 0.12% | 44,297 | -2,045 | -4.4% | -$19.34万 | 减仓 |
| LOW | LOWES COS INC | $414.58万 | 0.12% | 17,546 | -114,393 | -86.7% | -$2,702.88万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $413.89万 | 0.12% | 12,251 | -11,950 | -49.4% | -$403.72万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $406.86万 | 0.12% | 20,000 | 20,000 | — | $406.86万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $401.36万 | 0.12% | 1,443,749 | 1,443,749 | — | $401.36万 | 新建仓 |
| WAT | WATERS CORP | $395.87万 | 0.12% | 13,293 | 13,293 | — | $395.87万 | 新建仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $384.94万 | 0.11% | 369,778 | 369,778 | — | $384.94万 | 新建仓 |
| COUR | COURSERA INC | $379.18万 | 0.11% | 651,507 | 235,281 | 56.5% | $136.93万 | 加仓 |
| SRAD | SPORTRADAR GROUP AG | $378.29万 | 0.11% | 225,981 | 179,853 | 389.9% | $301.07万 | 重新持有 |
| BLUW | BLUE WTR ACQUISITION CORP. I | $374.97万 | 0.11% | 364,753 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC 看涨期权 | $371.15万 | 0.11% | 35,500 | -148,000 | -80.7% | -$1,547.34万 | 减仓 |
| MAGN | MAGNERA CORP | $368.30万 | 0.11% | 387,281 | -150,939 | -28.0% | -$143.54万 | 减仓 |
| PKG | PACKAGING CORP AMER | $362.68万 | 0.11% | 17,090 | -14,076 | -45.2% | -$298.72万 | 重新持有 |
| EVGO | EVGO INC | $361.64万 | 0.11% | 2,102,585 | -2,828,577 | -57.4% | -$486.52万 | 减仓 |
| SNY | SANOFI SA 看涨期权 | $361.35万 | 0.10% | 75,000 | 75,000 | — | $361.35万 | 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 |
| LQDA | LIQUIDIA CORPORATION 看涨期权 | $356.64万 | 0.10% | 94,500 | 94,500 | — | $356.64万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $356.17万 | 0.10% | 164,743 | -76,828 | -31.8% | -$166.10万 | 减仓 |
| — | CANTOR EQUITY PARTNERS VI IN | $353.50万 | 0.10% | 350,000 | 350,000 | — | $353.50万 | 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 |
| WT | WISDOMTREE INC 看涨期权 | $349.44万 | 0.10% | 240,000 | 240,000 | — | $349.44万 | 新建仓 |
| AMGN | AMGEN INC | $348.33万 | 0.10% | 9,900 | -33,588 | -77.2% | -$1,181.79万 | 减仓 |
| PEP | PEPSICO INC 看涨期权 | $347.85万 | 0.10% | 22,400 | 22,400 | — | $347.85万 | 新建仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $345.97万 | 0.10% | 114,749 | 114,749 | — | $345.97万 | 新建仓 |
| KRAQ | KRAKACQUISITION CORPORATION | $345.10万 | 0.10% | 350,000 | 350,000 | — | $345.10万 | 新建仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $341.14万 | 0.10% | 315,000 | 0 | 0.0% | — | 不变 |
| FRPT | FRESHPET INC 看涨期权 | $340.20万 | 0.10% | 57,700 | 57,700 | — | $340.20万 | 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 |
| SLB | SLB LIMITED | $329.55万 | 0.10% | 64,127 | 64,127 | — | $329.55万 | 新建仓 |
| AMLP | ALPS ETF TR | $328.98万 | 0.10% | 62,496 | 54,532 | 684.7% | $287.06万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $326.43万 | 0.09% | 17,500 | 17,500 | — | $326.43万 | 新建仓 |
| NEM | NEWMONT CORP 看跌期权 | $324.75万 | 0.09% | 30,000 | 30,000 | — | $324.75万 | 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 |
| WMB | WILLIAMS COS INC | $319.63万 | 0.09% | 43,917 | 43,917 | — | $319.63万 | 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 |
| OIH | VANECK ETF TRUST | $317.43万 | 0.09% | 7,853 | 7,853 | — | $317.43万 | 新建仓 |
| ALG | ALAMO GROUP INC 看涨期权 | $313.44万 | 0.09% | 19,000 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS 看跌期权 | $309.06万 | 0.09% | 4,000 | -6,000 | -60.0% | -$463.58万 | 减仓 |
| FRPT | FRESHPET INC | $307.29万 | 0.09% | 52,118 | 52,118 | — | $307.29万 | 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 |
| ZM | ZOOM COMMUNICATIONS INC | $294.87万 | 0.09% | 36,680 | 36,680 | — | $294.87万 | 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 |
| XLV | SELECT SECTOR SPDR TR 看涨期权 | $293.22万 | 0.09% | 20,000 | 20,000 | — | $293.22万 | 新建仓 |
| ETSY | ETSY INC | $293.16万 | 0.09% | 58,655 | 58,655 | — | $293.16万 | 新建仓 |
| 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 |
| DLO | DLOCAL LTD | $291.82万 | 0.08% | 225,000 | 29,000 | 14.8% | $37.61万 | 加仓 |
| CCL | CARNIVAL CORP 看跌期权 | $291.15万 | 0.08% | 112,500 | 112,500 | — | $291.15万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $287.23万 | 0.08% | 17,500 | -15,000 | -46.2% | -$246.19万 | 减仓 |
| ABEO | ABEONA THERAPEUTICS INC | $286.96万 | 0.08% | 640,530 | 241,614 | 60.6% | $108.24万 | 加仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $285.37万 | 0.08% | 427,847 | 427,847 | — | $285.37万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $282.73万 | 0.08% | 48,100 | 48,100 | — | $282.73万 | 新建仓 |
| TRVI | TREVI THERAPEUTICS INC | $282.69万 | 0.08% | 236,959 | -207,398 | -46.7% | -$247.43万 | 减仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $282.56万 | 0.08% | 171,771 | 139,480 | 431.9% | $229.44万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $281.91万 | 0.08% | 29,997 | 29,997 | — | $281.91万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $279.14万 | 0.08% | 44,485 | 44,485 | — | $279.14万 | 新建仓 |
| SHEL | SHELL PLC 看涨期权 | $279.00万 | 0.08% | 30,000 | 30,000 | — | $279.00万 | 新建仓 |
| 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 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $275.23万 | 0.08% | 87,318 | -220,439 | -71.6% | -$694.82万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC 看涨期权 | $271.03万 | 0.08% | 22,300 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $266.69万 | 0.08% | 42,500 | 42,500 | — | $266.69万 | 新建仓 |
| DK | DELEK US HLDGS INC NEW | $264.84万 | 0.08% | 58,763 | 58,763 | — | $264.84万 | 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 |
| PWP | PERELLA WEINBERG PARTNERS | $264.44万 | 0.08% | 145,619 | 145,619 | — | $264.44万 | 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 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $258.39万 | 0.08% | 41,210 | 41,210 | — | $258.39万 | 新建仓 |
| MS | MORGAN STANLEY | $258.37万 | 0.08% | 15,700 | 15,700 | — | $258.37万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $256.36万 | 0.07% | 171,363 | 171,363 | — | $256.36万 | 新建仓 |
| SKE | SKEENA RES LTD NEW | $255.59万 | 0.07% | 85,910 | 85,910 | — | $255.59万 | 新建仓 |
| FOXA | FOX CORP | $255.49万 | 0.07% | 43,748 | 43,748 | — | $255.49万 | 新建仓 |
| XBI | SPDR SERIES TRUST 看涨期权 | $255.46万 | 0.07% | 20,000 | 10,000 | 100.0% | $127.73万 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $255.18万 | 0.07% | 136,900 | 35,433 | 34.9% | $66.05万 | 加仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $255.06万 | 0.07% | 221,792 | -33,898 | -13.3% | -$38.98万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $254.92万 | 0.07% | 94,101 | 46,813 | 99.0% | $126.82万 | 加仓 |
| FSLY | FASTLY INC 看跌期权 | $254.57万 | 0.07% | 87,600 | 87,600 | — | $254.57万 | 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 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $251.21万 | 0.07% | 87,500 | 87,500 | — | $251.21万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $249.69万 | 0.07% | 8,300 | 8,300 | — | $249.69万 | 新建仓 |
| VRSN | VERISIGN INC 看涨期权 | $245.88万 | 0.07% | 9,900 | 9,900 | — | $245.88万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $245.04万 | 0.07% | 40,000 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $241.98万 | 0.07% | 21,718 | 21,718 | — | $241.98万 | 新建仓 |
| PENN | PENN ENTERTAINMENT INC | $237.35万 | 0.07% | 157,918 | -75,999 | -32.5% | -$114.23万 | 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 |
| — | JOURNEY MED CORP | $234.59万 | 0.07% | 500,188 | -298,178 | -37.3% | -$139.85万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $234.43万 | 0.07% | 8,519 | 5,397 | 172.9% | $148.51万 | 重新持有 |
| NOW | SERVICENOW INC | $234.14万 | 0.07% | 22,395 | 22,395 | — | $234.14万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $230.43万 | 0.07% | 14,248 | 14,248 | — | $230.43万 | 新建仓 |