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 |
|---|---|---|---|---|---|---|---|---|
| ELVN | ENLIVEN THERAPEUTICS INC | $112.36万 | 0.03% | 28,662 | 28,662 | — | $112.36万 | 新建仓 |
| BA | BOEING CO 看跌期权 | $111.46万 | 0.03% | 5,600 | 5,600 | — | $111.46万 | 新建仓 |
| GENI | GENIUS SPORTS LIMITED | $110.80万 | 0.03% | 250,103 | 82,621 | 49.3% | $36.60万 | 加仓 |
| CC | CHEMOURS CO 看涨期权 | $110.15万 | 0.03% | 50,000 | 50,000 | — | $110.15万 | 新建仓 |
| U | UNITY SOFTWARE INC 看涨期权 | $109.70万 | 0.03% | 50,000 | 50,000 | — | $109.70万 | 新建仓 |
| BAC | BANK AMERICA CORP | $108.38万 | 0.03% | 22,232 | 22,232 | — | $108.38万 | 新建仓 |
| MHK | MOHAWK INDS INC | $107.87万 | 0.03% | 10,956 | 10,956 | — | $107.87万 | 新建仓 |
| — | PELTHOS THERAPEUTICS INC | $105.92万 | 0.03% | 50,415 | -27,591 | -35.4% | -$57.97万 | 减仓 |
| — | COTERRA ENERGY INC 看跌期权 | $105.42万 | 0.03% | 30,000 | 30,000 | — | $105.42万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $104.77万 | 0.03% | 6,000 | -2,850 | -32.2% | -$49.76万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC 看涨期权 | $104.69万 | 0.03% | 2,000 | 2,000 | — | $104.69万 | 新建仓 |
| FSK | FS KKR CAP CORP 看涨期权 | $103.02万 | 0.03% | 101,200 | 26,200 | 34.9% | $26.67万 | 加仓 |
| PEP | PEPSICO INC 看跌期权 | $102.49万 | 0.03% | 6,600 | 6,600 | — | $102.49万 | 新建仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $102.39万 | 0.03% | 9,714 | -36,611 | -79.0% | -$385.88万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $102.01万 | 0.03% | 14,541 | 11,842 | 438.8% | $83.07万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $100.64万 | 0.03% | 9,235 | -30,629 | -76.8% | -$333.79万 | 减仓 |
| RTX | RTX CORPORATION | $100.31万 | 0.03% | 5,200 | 5,200 | — | $100.31万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $99.00万 | 0.03% | 270,500 | -3,255,500 | -92.3% | -$1,191.51万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $97.27万 | 0.03% | 18,440 | 7,940 | 75.6% | $41.88万 | 加仓 |
| RKT | ROCKET COS INC | $97.11万 | 0.03% | 68,150 | -1,320,488 | -95.1% | -$1,881.70万 | 减仓 |
| AMT | AMERICAN TOWER CORP 看涨期权 | $96.64万 | 0.03% | 5,600 | 5,600 | — | $96.64万 | 新建仓 |
| INTC | INTEL CORP | $96.34万 | 0.03% | 21,832 | 21,832 | — | $96.34万 | 新建仓 |
| IEAG | INFINITE EAGLE ACQUISITION C | $96.25万 | 0.03% | 96,250 | 96,250 | — | $96.25万 | 新建仓 |
| IRM | IRON MTN INC DEL 看涨期权 | $96.01万 | 0.03% | 9,400 | 9,400 | — | $96.01万 | 新建仓 |
| ALKS | ALKERMES PLC 看跌期权 | $95.83万 | 0.03% | 27,100 | 27,100 | — | $95.83万 | 新建仓 |
| LEGH | LEGACY HOUSING CORP | $94.92万 | 0.03% | 46,461 | 46,461 | — | $94.92万 | 新建仓 |
| VTR | VENTAS INC 看涨期权 | $94.86万 | 0.03% | 11,600 | 11,600 | — | $94.86万 | 新建仓 |
| ANNX | ANNEXON INC | $94.63万 | 0.03% | 170,817 | -822,978 | -82.8% | -$455.93万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $94.63万 | 0.03% | 2,800 | 2,800 | — | $94.63万 | 新建仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $92.88万 | 0.03% | 10,000 | 10,000 | — | $92.88万 | 新建仓 |
| YPF | YPF SOCIEDAD ANONIMA 看涨期权 | $92.44万 | 0.03% | 20,000 | 20,000 | — | $92.44万 | 新建仓 |
| YPF | YPF SOCIEDAD ANONIMA 看跌期权 | $92.44万 | 0.03% | 20,000 | 20,000 | — | $92.44万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $92.07万 | 0.03% | 10,000 | 10,000 | — | $92.07万 | 新建仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $91.77万 | 0.03% | 10,000 | 10,000 | — | $91.77万 | 新建仓 |
| GERN | GERON CORP | $90.99万 | 0.03% | 610,659 | 610,659 | — | $90.99万 | 新建仓 |
| INSM | INSMED INC | $90.67万 | 0.03% | 5,545 | 4,114 | 287.5% | $67.27万 | 加仓 |
| URGN | UROGEN PHARMA LTD 看涨期权 | $89.90万 | 0.03% | 50,000 | -34,000 | -40.5% | -$61.13万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $89.70万 | 0.03% | 60,000 | 60,000 | — | $89.70万 | 新建仓 |
| INTC | INTEL CORP 看跌期权 | $88.26万 | 0.03% | 20,000 | 10,000 | 100.0% | $44.13万 | 加仓 |
| — | VALKYRIE ETF TRUST II 看涨期权 | $87.05万 | 0.03% | 25,000 | 25,000 | — | $87.05万 | 新建仓 |
| INTU | INTUIT 看跌期权 | $86.48万 | 0.03% | 2,000 | 2,000 | — | $86.48万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $86.44万 | 0.03% | 5,668 | 5,668 | — | $86.44万 | 新建仓 |
| JBL | JABIL INC | $86.30万 | 0.03% | 3,249 | -4,852 | -59.9% | -$128.88万 | 重新持有 |
| Q | QNITY ELECTRONICS INC | $85.83万 | 0.02% | 7,439 | 7,439 | — | $85.83万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $85.51万 | 0.02% | 8,633 | -88,866 | -91.1% | -$880.22万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $85.31万 | 0.02% | 11,886 | 11,886 | — | $85.31万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $84.84万 | 0.02% | 3,500 | 3,500 | — | $84.84万 | 新建仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $84.49万 | 0.02% | 11,552 | 7,020 | 154.9% | $51.34万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $81.37万 | 0.02% | 4,000 | 4,000 | — | $81.37万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $80.55万 | 0.02% | 75,000 | 49,800 | 197.6% | $53.49万 | 重新持有 |
| CYTK | CYTOKINETICS INC | $79.14万 | 0.02% | 12,007 | -5,638 | -32.0% | -$37.16万 | 减仓 |
| ALLY | ALLY FINL INC | $78.56万 | 0.02% | 20,026 | 20,026 | — | $78.56万 | 新建仓 |
| HAL | HALLIBURTON CO 看涨期权 | $77.98万 | 0.02% | 20,000 | 20,000 | — | $77.98万 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED 看涨期权 | $77.78万 | 0.02% | 15,000 | 15,000 | — | $77.78万 | 新建仓 |
| ONON | ON HLDG AG 看跌期权 | $76.55万 | 0.02% | 22,500 | 22,500 | — | $76.55万 | 新建仓 |
| CC | CHEMOURS CO | $74.90万 | 0.02% | 34,000 | 34,000 | — | $74.90万 | 新建仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $74.03万 | 0.02% | 2,000 | 2,000 | — | $74.03万 | 新建仓 |
| SMRT | SMARTRENT INC | $73.98万 | 0.02% | 493,205 | 493,205 | — | $73.98万 | 新建仓 |
| PINS | PINTEREST INC 看跌期权 | $73.36万 | 0.02% | 40,000 | 40,000 | — | $73.36万 | 新建仓 |
| IONQ | IONQ INC 看跌期权 | $72.08万 | 0.02% | 25,000 | 25,000 | — | $72.08万 | 新建仓 |
| ZBIO | ZENAS BIOPHARMA INC | $71.94万 | 0.02% | 36,797 | 36,797 | — | $71.94万 | 新建仓 |
| PBF | PBF ENERGY INC 看涨期权 | $71.43万 | 0.02% | 15,000 | 15,000 | — | $71.43万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $70.89万 | 0.02% | 2,900 | -63,081 | -95.6% | -$1,541.95万 | 减仓 |
| IWM | ISHARES TR | $70.75万 | 0.02% | 2,853 | 1,851 | 184.7% | $45.90万 | 重新持有 |
| FND | FLOOR & DECOR HLDGS INC | $70.73万 | 0.02% | 13,924 | -8,481 | -37.9% | -$43.08万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $70.41万 | 0.02% | 7,501 | 7,501 | — | $70.41万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $70.34万 | 0.02% | 2,058 | -43,709 | -95.5% | -$1,493.93万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD 看涨期权 | $70.22万 | 0.02% | 57,000 | 57,000 | — | $70.22万 | 新建仓 |
| — | BITFARMS LTD 看涨期权 | $70.20万 | 0.02% | 360,000 | 360,000 | — | $70.20万 | 新建仓 |
| ATEX | ANTERIX INC 看涨期权 | $69.89万 | 0.02% | 18,300 | 18,300 | — | $69.89万 | 新建仓 |
| SW | SMURFIT WESTROCK PLC | $69.74万 | 0.02% | 17,500 | -484,161 | -96.5% | -$1,929.38万 | 重新持有 |
| PLD | PROLOGIS INC. | $69.39万 | 0.02% | 5,250 | 5,250 | — | $69.39万 | 新建仓 |
| NOW | SERVICENOW INC 看跌期权 | $67.96万 | 0.02% | 6,500 | 6,500 | — | $67.96万 | 新建仓 |
| TCOM | TRIP COM GROUP LTD | $67.71万 | 0.02% | 13,600 | 13,600 | — | $67.71万 | 新建仓 |
| AA | ALCOA CORP 看跌期权 | $66.33万 | 0.02% | 10,000 | 10,000 | — | $66.33万 | 新建仓 |
| CWH | CAMPING WORLD HLDGS INC 看涨期权 | $65.77万 | 0.02% | 96,300 | 96,300 | — | $65.77万 | 新建仓 |
| — | ACV AUCTIONS INC | $65.70万 | 0.02% | 154,964 | 81,238 | 110.2% | $34.44万 | 加仓 |
| — | POLYPID LTD | $65.48万 | 0.02% | 149,499 | -22,811 | -13.2% | -$9.99万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $64.75万 | 0.02% | 7,716 | 7,716 | — | $64.75万 | 新建仓 |
| RLAY | RELAY THERAPEUTICS INC | $63.32万 | 0.02% | 63,637 | 51,086 | 407.0% | $50.83万 | 加仓 |
| MO | ALTRIA GROUP INC | $62.69万 | 0.02% | 9,500 | 9,500 | — | $62.69万 | 新建仓 |
| PFE | PFIZER INC | $61.37万 | 0.02% | 21,856 | 21,856 | — | $61.37万 | 新建仓 |
| LEGN | LEGEND BIOTECH CORP 看涨期权 | $61.33万 | 0.02% | 33,900 | 33,900 | — | $61.33万 | 新建仓 |
| O | REALTY INCOME CORP 看涨期权 | $61.18万 | 0.02% | 10,000 | 10,000 | — | $61.18万 | 新建仓 |
| CAPR | CAPRICOR THERAPEUTICS INC 看涨期权 | $60.80万 | 0.02% | 20,000 | -257,900 | -92.8% | -$784.02万 | 减仓 |
| NIO | NIO INC 看涨期权 | $60.30万 | 0.02% | 100,000 | -50,000 | -33.3% | -$30.15万 | 减仓 |
| CCL | CARNIVAL CORP | $58.49万 | 0.02% | 22,600 | 7,051 | 45.3% | $18.25万 | 加仓 |
| KLAR | KLARNA GROUP PLC | $58.28万 | 0.02% | 44,522 | 44,522 | — | $58.28万 | 新建仓 |
| Q | QNITY ELECTRONICS INC 看涨期权 | $57.69万 | 0.02% | 5,000 | 5,000 | — | $57.69万 | 新建仓 |
| GOOGL | ALPHABET INC 看涨期权 | $57.51万 | 0.02% | 2,000 | -9,000 | -81.8% | -$258.80万 | 减仓 |
| IVA | INVENTIVA SA | $57.45万 | 0.02% | 103,518 | -412,927 | -80.0% | -$229.17万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $53.91万 | 0.02% | 1,900 | 1,900 | — | $53.91万 | 新建仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $53.81万 | 0.02% | 63,156 | 63,156 | — | $53.81万 | 新建仓 |
| MAIN | MAIN STR CAP CORP 看跌期权 | $52.96万 | 0.02% | 10,000 | 10,000 | — | $52.96万 | 新建仓 |
| GPC | GENUINE PARTS CO 看涨期权 | $52.88万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| EVC | ENTRAVISION COMMUNICATIONS C 看涨期权 | $52.00万 | 0.02% | 175,100 | 70,100 | 66.8% | $20.82万 | 加仓 |
| ALMS | ALUMIS INC | $51.66万 | 0.02% | 23,448 | 23,448 | — | $51.66万 | 新建仓 |
| — | SEABRIDGE GOLD INC 看涨期权 | $51.01万 | 0.01% | 18,000 | 18,000 | — | $51.01万 | 新建仓 |
| SIG | SIGNET JEWELERS LIMITED | $50.78万 | 0.01% | 6,000 | 6,000 | — | $50.78万 | 新建仓 |
| XOP | SPDR SERIES TRUST | $50.64万 | 0.01% | 2,785 | -584 | -17.3% | -$10.62万 | 减仓 |