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 |
|---|---|---|---|---|---|---|---|---|
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $228.95万 | 0.07% | 7,000 | 7,000 | — | $228.95万 | 新建仓 |
| NET | CLOUDFLARE INC 看涨期权 | $226.97万 | 0.07% | 11,000 | 11,000 | — | $226.97万 | 新建仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN 看涨期权 | $225.80万 | 0.07% | 40,000 | 40,000 | — | $225.80万 | 新建仓 |
| — | RENATUS TACTICAL ACQUIS | $224.75万 | 0.07% | 218,633 | -61,597 | -22.0% | -$63.32万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $223.87万 | 0.07% | 34,650 | -70,350 | -67.0% | -$454.53万 | 减仓 |
| OPLN | OPENLANE INC | $222.11万 | 0.06% | 76,195 | 76,195 | — | $222.11万 | 新建仓 |
| PCRX | PACIRA BIOSCIENCES INC | $220.96万 | 0.06% | 97,772 | -339,481 | -77.6% | -$767.23万 | 减仓 |
| ORCL | ORACLE CORP 看涨期权 | $220.66万 | 0.06% | 15,000 | 15,000 | — | $220.66万 | 新建仓 |
| DHR | DANAHER CORP DEL | $219.63万 | 0.06% | 11,584 | 2,303 | 24.8% | $43.66万 | 加仓 |
| TRGP | TARGA RES CORP | $212.84万 | 0.06% | 8,489 | 8,489 | — | $212.84万 | 新建仓 |
| SIG | SIGNET JEWELERS LIMITED 看涨期权 | $211.60万 | 0.06% | 25,000 | 25,000 | — | $211.60万 | 新建仓 |
| IMMX | IMMIX BIOPHARMA INC | $207.79万 | 0.06% | 228,089 | 109,828 | 92.9% | $100.05万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $205.73万 | 0.06% | 35,000 | 35,000 | — | $205.73万 | 新建仓 |
| SLDB | SOLID BIOSCIENCES INC | $204.82万 | 0.06% | 284,467 | 284,467 | — | $204.82万 | 新建仓 |
| ONON | ON HLDG AG 看涨期权 | $204.12万 | 0.06% | 60,000 | 60,000 | — | $204.12万 | 新建仓 |
| HESM | HESS MIDSTREAM LP 看跌期权 | $203.68万 | 0.06% | 52,400 | 52,400 | — | $203.68万 | 新建仓 |
| NU | NU HLDGS LTD | $203.34万 | 0.06% | 141,500 | 91,500 | 183.0% | $131.49万 | 重新持有 |
| WYNN | WYNN RESORTS LTD 看涨期权 | $203.10万 | 0.06% | 20,000 | -20,000 | -50.0% | -$203.10万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $199.58万 | 0.06% | 27,161 | -11,172 | -29.1% | -$82.09万 | 减仓 |
| VPG | VISHAY PRECISION GROUP INC 看涨期权 | $199.30万 | 0.06% | 45,900 | 45,900 | — | $199.30万 | 新建仓 |
| CCOI | COGENT COMM HOLDINGS INC 看涨期权 | $193.68万 | 0.06% | 102,800 | -17,200 | -14.3% | -$32.40万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $193.48万 | 0.06% | 61,421 | 61,421 | — | $193.48万 | 新建仓 |
| MRK | MERCK & CO INC 看涨期权 | $192.46万 | 0.06% | 16,000 | 16,000 | — | $192.46万 | 新建仓 |
| INCY | INCYTE CORP 看涨期权 | $192.00万 | 0.06% | 20,400 | 20,400 | — | $192.00万 | 新建仓 |
| JAN | JANUS LIVING INC | $191.51万 | 0.06% | 81,250 | 81,250 | — | $191.51万 | 新建仓 |
| BG | BUNGE GLOBAL SA 看涨期权 | $190.80万 | 0.06% | 15,000 | -90,000 | -85.7% | -$1,144.80万 | 重新持有 |
| SNDK | SANDISK CORP | $190.60万 | 0.06% | 3,000 | 3,000 | — | $190.60万 | 新建仓 |
| GOOGL | ALPHABET INC | $190.39万 | 0.06% | 6,621 | -80,476 | -92.4% | -$2,314.17万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP 看涨期权 | $189.12万 | 0.05% | 35,100 | 35,100 | — | $189.12万 | 新建仓 |
| DHT | DHT HOLDINGS INC 看涨期权 | $188.55万 | 0.05% | 103,200 | 103,200 | — | $188.55万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $184.52万 | 0.05% | 20,041 | -21,129 | -51.3% | -$194.53万 | 减仓 |
| VIK | VIKING HOLDINGS LTD 看涨期权 | $183.70万 | 0.05% | 25,000 | 25,000 | — | $183.70万 | 新建仓 |
| NB | NIOCORP DEVS LTD 看涨期权 | $182.37万 | 0.05% | 408,900 | 408,900 | — | $182.37万 | 新建仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $181.99万 | 0.05% | 12,600 | 12,600 | — | $181.99万 | 新建仓 |
| RKT | ROCKET COS INC 看涨期权 | $181.40万 | 0.05% | 127,300 | -243,600 | -65.7% | -$347.13万 | 减仓 |
| PEP | PEPSICO INC | $180.14万 | 0.05% | 11,600 | 11,600 | — | $180.14万 | 新建仓 |
| CHDN | CHURCHILL DOWNS INC 看涨期权 | $179.66万 | 0.05% | 20,000 | 20,000 | — | $179.66万 | 新建仓 |
| RZLT | REZOLUTE INC | $178.70万 | 0.05% | 585,892 | 291,633 | 99.1% | $88.95万 | 重新持有 |
| MGTX | MEIRAGTX HLDGS PLC | $178.58万 | 0.05% | 206,210 | -113,477 | -35.5% | -$98.27万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $178.27万 | 0.05% | 39,415 | -284,156 | -87.8% | -$1,285.24万 | 重新持有 |
| CZR | CAESARS ENTERTAINMENT INC NE | $175.71万 | 0.05% | 66,483 | 66,483 | — | $175.71万 | 新建仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $174.61万 | 0.05% | 10,000 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $174.61万 | 0.05% | 10,000 | 5,000 | 100.0% | $87.31万 | 加仓 |
| SVIV | SPRING VY ACQUISITION CORP I | $172.72万 | 0.05% | 175,000 | 175,000 | — | $172.72万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $171.75万 | 0.05% | 8,754 | 7,066 | 418.6% | $138.63万 | 重新持有 |
| UBER | UBER TECHNOLOGIES INC | $170.60万 | 0.05% | 23,717 | 23,717 | — | $170.60万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $170.28万 | 0.05% | 27,500 | 7,500 | 37.5% | $46.44万 | 加仓 |
| WRBY | WARBY PARKER INC 看涨期权 | $168.98万 | 0.05% | 80,200 | -23,900 | -23.0% | -$50.36万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $168.97万 | 0.05% | 5,000 | 5,000 | — | $168.97万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $168.97万 | 0.05% | 8,306 | -9,320 | -52.9% | -$189.60万 | 减仓 |
| ARVN | ARVINAS INC | $166.21万 | 0.05% | 156,799 | 156,799 | — | $166.21万 | 新建仓 |
| OKE | ONEOK INC NEW | $165.97万 | 0.05% | 18,361 | 18,361 | — | $165.97万 | 新建仓 |
| SKM | SK TELECOM CO LTD | $165.71万 | 0.05% | 56,576 | 56,576 | — | $165.71万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $165.34万 | 0.05% | 10,000 | 10,000 | — | $165.34万 | 新建仓 |
| UPWK | UPWORK INC 看跌期权 | $164.40万 | 0.05% | 150,000 | 150,000 | — | $164.40万 | 新建仓 |
| VPG | VISHAY PRECISION GROUP INC | $162.23万 | 0.05% | 37,364 | 37,364 | — | $162.23万 | 新建仓 |
| — | CENTESSA PHARMACEUTICALS PLC 看跌期权 | $160.87万 | 0.05% | 40,500 | 40,500 | — | $160.87万 | 新建仓 |
| TGTX | TG THERAPEUTICS INC | $160.24万 | 0.05% | 48,235 | 4,044 | 9.2% | $13.43万 | 加仓 |
| SKM | SK TELECOM CO LTD 看涨期权 | $160.22万 | 0.05% | 54,700 | 54,700 | — | $160.22万 | 新建仓 |
| APP | APPLOVIN CORP 看跌期权 | $159.20万 | 0.05% | 4,000 | 4,000 | — | $159.20万 | 新建仓 |
| ERAS | ERASCA INC | $158.62万 | 0.05% | 98,033 | 98,033 | — | $158.62万 | 新建仓 |
| KLAC | KLA CORP | $156.96万 | 0.05% | 1,066 | 842 | 375.9% | $123.98万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $156.37万 | 0.05% | 25,525 | -64,687 | -71.7% | -$396.27万 | 减仓 |
| AVGO | BROADCOM INC 看跌期权 | $154.75万 | 0.04% | 5,000 | -21,400 | -81.1% | -$662.35万 | 减仓 |
| GDOT | GREEN DOT CORP | $154.38万 | 0.04% | 137,597 | -273,510 | -66.5% | -$306.88万 | 减仓 |
| KO | COCA COLA CO 看涨期权 | $152.10万 | 0.04% | 20,000 | 20,000 | — | $152.10万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $151.42万 | 0.04% | 8,300 | 8,300 | — | $151.42万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $150.67万 | 0.04% | 9,180 | 605 | 7.1% | $9.93万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC 看涨期权 | $150.18万 | 0.04% | 20,000 | -5,000 | -20.0% | -$37.55万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看涨期权 | $149.31万 | 0.04% | 13,000 | 13,000 | — | $149.31万 | 新建仓 |
| NEM | NEWMONT CORP | $148.84万 | 0.04% | 13,750 | 13,750 | — | $148.84万 | 新建仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP 看涨期权 | $147.14万 | 0.04% | 220,600 | 220,600 | — | $147.14万 | 新建仓 |
| HD | HOME DEPOT INC | $143.23万 | 0.04% | 4,355 | 1,787 | 69.6% | $58.77万 | 加仓 |
| — | DOMO INC | $142.04万 | 0.04% | 464,199 | 374,524 | 417.6% | $114.60万 | 加仓 |
| ABVX | ABIVAX SA | $141.96万 | 0.04% | 12,749 | 9,457 | 287.3% | $105.30万 | 加仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $140.69万 | 0.04% | 9,300 | 9,300 | — | $140.69万 | 新建仓 |
| — | FORTE BIOSCIENCES INC | $140.31万 | 0.04% | 54,174 | -6,626 | -10.9% | -$17.16万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $139.09万 | 0.04% | 40,968 | 40,968 | — | $139.09万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $138.80万 | 0.04% | 7,000 | 1,000 | 16.7% | $19.83万 | 重新持有 |
| GDX | VANECK ETF TRUST 看涨期权 | $137.66万 | 0.04% | 15,000 | 15,000 | — | $137.66万 | 新建仓 |
| REPL | REPLIMUNE GROUP INC 看涨期权 | $134.18万 | 0.04% | 175,400 | -29,600 | -14.4% | -$22.64万 | 减仓 |
| WYNN | WYNN RESORTS LTD 看跌期权 | $134.05万 | 0.04% | 13,200 | -36,800 | -73.6% | -$373.70万 | 重新持有 |
| HLT | HILTON WORLDWIDE HLDGS INC 看涨期权 | $133.80万 | 0.04% | 4,400 | 4,400 | — | $133.80万 | 新建仓 |
| ALGT | ALLEGIANT TRAVEL CO | $133.13万 | 0.04% | 16,428 | 16,428 | — | $133.13万 | 新建仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC 看涨期权 | $132.03万 | 0.04% | 67,500 | 67,500 | — | $132.03万 | 新建仓 |
| CCI | CROWN CASTLE INC 看涨期权 | $130.91万 | 0.04% | 16,100 | 16,100 | — | $130.91万 | 新建仓 |
| BYD | BOYD GAMING CORP 看跌期权 | $129.84万 | 0.04% | 15,800 | 15,800 | — | $129.84万 | 新建仓 |
| BIZD | VANECK ETF TRUST 看涨期权 | $129.28万 | 0.04% | 101,000 | 101,000 | — | $129.28万 | 新建仓 |
| — | SURO CAPITAL CORP | $129.27万 | 0.04% | 120,700 | 120,700 | — | $129.27万 | 新建仓 |
| NTES | NETEASE COM INC | $127.34万 | 0.04% | 11,376 | 3,239 | 39.8% | $36.26万 | 重新持有 |
| XLU | SELECT SECTOR SPDR TR | $127.12万 | 0.04% | 27,700 | 7,977 | 40.4% | $36.61万 | 加仓 |
| ABNB | AIRBNB INC 看跌期权 | $126.28万 | 0.04% | 10,000 | -10,000 | -50.0% | -$126.28万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW 看跌期权 | $125.80万 | 0.04% | 25,000 | 25,000 | — | $125.80万 | 新建仓 |
| BA | BOEING CO | $124.39万 | 0.04% | 6,250 | -221,153 | -97.3% | -$4,401.61万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $123.47万 | 0.04% | 24,709 | 22,214 | 890.3% | $111.00万 | 重新持有 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $122.06万 | 0.04% | 16,513 | 16,513 | — | $122.06万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $119.60万 | 0.03% | 131,000 | 131,000 | — | $119.60万 | 新建仓 |
| ANAB | ANAPTYSBIO INC | $117.60万 | 0.03% | 21,205 | 21,205 | — | $117.60万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $116.03万 | 0.03% | 43,900 | 100 | 0.2% | $2,643 | 重新持有 |
| CSX | CSX CORP | $114.94万 | 0.03% | 28,000 | -630,628 | -95.7% | -$2,588.73万 | 减仓 |