J. Goldman & Co LP
NEW YORK NY · SEC CIK 0001412741
$38.72亿2026Q2 申报市值
684持仓数
15.1%前十大占比 · 第一大 2.2%
298 / 301新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SIRI 重新持有+$6,532.14万
AZO 重新持有+$6,178.39万
DXYZ 新建仓+$4,370.31万
OLLI 新建仓+$4,149.43万
ITW 新建仓+$4,076.28万
2026Q2 卖出最多 按季末市值估算
CARR 清仓-$4,486.43万
GNRC 减仓-$3,651.49万
ABT 清仓-$2,969.34万
TSCO 清仓-$2,940.07万
URGN 减仓-$2,672.03万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | $503.11万 | 0.13% | 52,500 | 1,400 | 2.7% | $13.42万 | 重新持有 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $500.37万 | 0.13% | 170,600 | 170,600 | — | $500.37万 | 新建仓 |
| MAGN | MAGNERA CORP | $499.36万 | 0.13% | 424,989 | 37,708 | 9.7% | $44.31万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看涨期权 | $489.51万 | 0.13% | 18,000 | -59,500 | -76.8% | -$1,618.10万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $489.34万 | 0.13% | 41,396 | -69,273 | -62.6% | -$818.88万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION 看涨期权 | $485.56万 | 0.13% | 60,900 | -33,600 | -35.6% | -$267.89万 | 减仓 |
| PVH | PVH CORPORATION 看涨期权 | $482.69万 | 0.12% | 65,000 | 65,000 | — | $482.69万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $481.86万 | 0.12% | 52,835 | 18,185 | 52.5% | $165.85万 | 加仓 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | $479.07万 | 0.12% | 465,119 | 47,073 | 11.3% | $48.49万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $474.55万 | 0.12% | 166,100 | 166,100 | — | $474.55万 | 新建仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $472.20万 | 0.12% | 23,483 | -31,394 | -57.2% | -$631.27万 | 重新持有 |
| GIII | G III APPAREL GROUP LTD 看跌期权 | $471.94万 | 0.12% | 140,000 | 140,000 | — | $471.94万 | 新建仓 |
| Z | ZILLOW GROUP INC 看跌期权 | $471.22万 | 0.12% | 149,500 | 143,500 | 2,391.7% | $452.31万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC 看涨期权 | $468.85万 | 0.12% | 26,200 | 26,200 | — | $468.85万 | 新建仓 |
| SRE | SEMPRA 看涨期权 | $463.55万 | 0.12% | 50,000 | 50,000 | — | $463.55万 | 新建仓 |
| DOO | BRP INC | $462.17万 | 0.12% | 75,735 | 75,735 | — | $462.17万 | 新建仓 |
| CPNG | COUPANG INC 看涨期权 | $462.04万 | 0.12% | 266,000 | 116,000 | 77.3% | $201.49万 | 重新持有 |
| XHB | SPDR SERIES TRUST | $458.83万 | 0.12% | 39,705 | -19,243 | -32.6% | -$222.37万 | 减仓 |
| MTZ | MASTEC INC 看涨期权 | $457.67万 | 0.12% | 11,000 | 11,000 | — | $457.67万 | 新建仓 |
| CW | CURTISS WRIGHT CORP 看跌期权 | $454.66万 | 0.12% | 6,000 | 6,000 | — | $454.66万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC 看涨期权 | $440.86万 | 0.11% | 20,800 | 5,800 | 38.7% | $122.93万 | 加仓 |
| EMR | EMERSON ELEC CO 看跌期权 | $438.04万 | 0.11% | 30,600 | 30,600 | — | $438.04万 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC 看涨期权 | $436.62万 | 0.11% | 306,400 | 306,400 | — | $436.62万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $432.49万 | 0.11% | 6,936 | -9,332 | -57.4% | -$581.89万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看涨期权 | $431.83万 | 0.11% | 27,500 | 27,500 | — | $431.83万 | 新建仓 |
| COMP | COMPASS INC 看涨期权 | $424.15万 | 0.11% | 344,000 | 324,000 | 1,620.0% | $399.49万 | 加仓 |
| DNOW | DNOW INC 看涨期权 | $421.52万 | 0.11% | 325,000 | 325,000 | — | $421.52万 | 新建仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $420.44万 | 0.11% | 215,945 | 79,045 | 57.7% | $153.90万 | 加仓 |
| MSTR | STRATEGY INC 看跌期权 | $419.87万 | 0.11% | 48,300 | 7,800 | 19.3% | $67.81万 | 加仓 |
| ABEO | ABEONA THERAPEUTICS INC | $419.11万 | 0.11% | 678,173 | 37,643 | 5.9% | $23.26万 | 加仓 |
| IHI | ISHARES TR | $414.76万 | 0.11% | 83,942 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC 看涨期权 | $411.38万 | 0.11% | 187,500 | 187,500 | — | $411.38万 | 新建仓 |
| KRMN | KARMAN HLDGS INC 看涨期权 | $409.34万 | 0.11% | 82,000 | 82,000 | — | $409.34万 | 新建仓 |
| LSTR | LANDSTAR SYS INC | $402.82万 | 0.10% | 19,478 | -57,525 | -74.7% | -$1,189.67万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看涨期权 | $401.61万 | 0.10% | 427,700 | 427,700 | — | $401.61万 | 新建仓 |
| — | ORION PROPERTIES INC | $400.40万 | 0.10% | 1,385,479 | -1,231,417 | -47.1% | -$355.88万 | 减仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $400.09万 | 0.10% | 6,100 | 6,100 | — | $400.09万 | 新建仓 |
| SMR | NUSCALE PWR CORP 看涨期权 | $399.49万 | 0.10% | 398,300 | 398,300 | — | $399.49万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $395.90万 | 0.10% | 3,099 | 3,099 | — | $395.90万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $390.38万 | 0.10% | 225,000 | -1,405,000 | -86.2% | -$2,437.68万 | 减仓 |
| WT | WISDOMTREE INC 看涨期权 | $388.26万 | 0.10% | 229,200 | -10,800 | -4.5% | -$18.30万 | 减仓 |
| INTC | INTEL CORP 看跌期权 | $383.98万 | 0.10% | 27,500 | 7,500 | 37.5% | $104.72万 | 加仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $381.25万 | 0.10% | 23,000 | 0 | 0.0% | — | 不变 |
| KLAR | KLARNA GROUP PLC | $378.31万 | 0.10% | 186,912 | 142,390 | 319.8% | $288.20万 | 加仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $377.40万 | 0.10% | 648,447 | 220,600 | 51.6% | $128.39万 | 加仓 |
| BLUW | BLUE WTR ACQUISITION CORP. I | $376.79万 | 0.10% | 364,753 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC 看跌期权 | $372.59万 | 0.10% | 12,500 | 12,500 | — | $372.59万 | 新建仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $372.33万 | 0.10% | 315,000 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $371.33万 | 0.10% | 40,322 | 40,322 | — | $371.33万 | 新建仓 |
| PINS | PINTEREST INC 看涨期权 | $368.02万 | 0.10% | 175,000 | 175,000 | — | $368.02万 | 新建仓 |
| DCO | DUCOMMUN INC DEL | $364.73万 | 0.09% | 19,693 | -29,874 | -60.3% | -$553.30万 | 减仓 |
| — | CANTOR EQUITY PARTNERS VI IN | $363.14万 | 0.09% | 350,185 | 185 | 0.1% | $1,918 | 加仓 |
| EVGO | EVGO INC | $362.33万 | 0.09% | 1,897,000 | -205,585 | -9.8% | -$39.27万 | 减仓 |
| CAES | CANTOR EQUITY PARTNERS VII I | $361.98万 | 0.09% | 358,750 | 358,750 | — | $361.98万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $360.80万 | 0.09% | 50,000 | 50,000 | — | $360.80万 | 新建仓 |
| CODI | COMPASS DIVERSIFIED 看涨期权 | $357.11万 | 0.09% | 335,000 | 335,000 | — | $357.11万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $352.86万 | 0.09% | 13,199 | 13,199 | — | $352.86万 | 新建仓 |
| AAC/U | ARES ACQUISITION CORP III | $351.75万 | 0.09% | 350,000 | 350,000 | — | $351.75万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $350.15万 | 0.09% | 4,843 | 2,785 | 135.3% | $201.36万 | 加仓 |
| MNKD | MANNKIND CORP | $347.87万 | 0.09% | 816,589 | 816,589 | — | $347.87万 | 新建仓 |
| VC | VISTEON CORP 看涨期权 | $347.24万 | 0.09% | 35,000 | 35,000 | — | $347.24万 | 新建仓 |
| WU | WESTERN UN CO 看涨期权 | $346.50万 | 0.09% | 450,000 | -2,980,000 | -86.9% | -$2,294.60万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN 看涨期权 | $344.00万 | 0.09% | 200,000 | -880,000 | -81.5% | -$1,513.60万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $341.86万 | 0.09% | 75,784 | 75,784 | — | $341.86万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $339.56万 | 0.09% | 18,332 | 4,084 | 28.7% | $75.65万 | 加仓 |
| PCG | PG&E CORP 看涨期权 | $335.22万 | 0.09% | 199,300 | 199,300 | — | $335.22万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $333.09万 | 0.09% | 89,300 | 89,300 | — | $333.09万 | 新建仓 |
| PSX | PHILLIPS 66 | $332.40万 | 0.09% | 19,663 | 19,663 | — | $332.40万 | 新建仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $331.69万 | 0.09% | 79,219 | -80,353 | -50.4% | -$336.44万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $331.38万 | 0.09% | 879,000 | 608,500 | 225.0% | $229.40万 | 加仓 |
| TXG | 10X GENOMICS INC | $322.59万 | 0.08% | 84,139 | 84,139 | — | $322.59万 | 新建仓 |
| — | SOLUNA HOLDINGS INC | $321.90万 | 0.08% | 2,384,409 | 2,384,409 | — | $321.90万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $320.06万 | 0.08% | 40,366 | -194,894 | -82.8% | -$1,545.31万 | 减仓 |
| SNY | SANOFI SA 看涨期权 | $319.95万 | 0.08% | 75,000 | 0 | 0.0% | — | 不变 |
| MSGK | MADISON SQUARE GRDN SPRT COR 看涨期权 | $317.45万 | 0.08% | 7,900 | 7,900 | — | $317.45万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE 看跌期权 | $316.31万 | 0.08% | 45,200 | 10,200 | 29.1% | $71.38万 | 加仓 |
| ORCL | ORACLE CORP | $315.38万 | 0.08% | 21,520 | -47,463 | -68.8% | -$695.57万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC 看涨期权 | $313.99万 | 0.08% | 39,600 | 19,600 | 98.0% | $155.41万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $313.78万 | 0.08% | 146,901 | -11,017 | -7.0% | -$23.53万 | 减仓 |
| STM | STMICROELECTRONICS N V | $313.68万 | 0.08% | 41,885 | -170,160 | -80.2% | -$1,274.33万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $309.85万 | 0.08% | 3,611 | 3,611 | — | $309.85万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $306.10万 | 0.08% | 26,100 | 16,865 | 182.6% | $197.79万 | 加仓 |
| VSEC | VSE CORP | $303.86万 | 0.08% | 13,298 | 13,298 | — | $303.86万 | 新建仓 |
| PEP | PEPSICO INC 看涨期权 | $303.30万 | 0.08% | 22,400 | 0 | 0.0% | — | 不变 |
| PRAX | PRAXIS PRECISION MEDICINES I 看跌期权 | $301.31万 | 0.08% | 9,000 | -4,600 | -33.8% | -$154.00万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC 看涨期权 | $300.52万 | 0.08% | 48,300 | -4,200 | -8.0% | -$26.13万 | 减仓 |
| DIOD | DIODES INC | $290.81万 | 0.08% | 26,573 | 11,573 | 77.2% | $126.65万 | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $290.45万 | 0.08% | 5,000 | 1,000 | 25.0% | $58.09万 | 加仓 |
| FLNC | FLUENCE ENERGY INC 看涨期权 | $288.26万 | 0.07% | 145,000 | 145,000 | — | $288.26万 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $275.12万 | 0.07% | 7,233 | 7,233 | — | $275.12万 | 新建仓 |
| TS | TENARIS S A | $274.68万 | 0.07% | 49,500 | 49,500 | — | $274.68万 | 新建仓 |
| GOOGL | ALPHABET INC | $272.89万 | 0.07% | 7,636 | 1,015 | 15.3% | $36.27万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $272.18万 | 0.07% | 5,069 | 5,069 | — | $272.18万 | 新建仓 |
| SKE | SKEENA RES LTD NEW | $268.61万 | 0.07% | 100,800 | 14,890 | 17.3% | $39.68万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $265.79万 | 0.07% | 48,413 | 48,413 | — | $265.79万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $262.99万 | 0.07% | 79,000 | 79,000 | — | $262.99万 | 新建仓 |
| BIIB | BIOGEN INC 看跌期权 | $261.43万 | 0.07% | 12,100 | 12,100 | — | $261.43万 | 新建仓 |
| RZLT | REZOLUTE INC | $260.21万 | 0.07% | 500,405 | -85,487 | -14.6% | -$44.45万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $259.19万 | 0.07% | 4,058 | -13,942 | -77.5% | -$890.50万 | 重新持有 |
| HAL | HALLIBURTON CO | $258.02万 | 0.07% | 76,000 | 70,400 | 1,257.1% | $239.01万 | 加仓 |