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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | $50.56万 | 0.01% | 876 | -14,800 | -94.4% | -$854.23万 | 减仓 |
| ADBE | ADOBE INC | $50.41万 | 0.01% | 2,074 | 2,074 | — | $50.41万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC 看涨期权 | $50.39万 | 0.01% | 11,500 | 11,500 | — | $50.39万 | 新建仓 |
| H | HYATT HOTELS CORP 看跌期权 | $50.33万 | 0.01% | 3,500 | 3,500 | — | $50.33万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC | $49.77万 | 0.01% | 15,294 | -18,364 | -54.6% | -$59.76万 | 减仓 |
| GDDY | GODADDY INC 看跌期权 | $49.60万 | 0.01% | 6,000 | -9,500 | -61.3% | -$78.54万 | 重新持有 |
| BABA | ALIBABA GROUP HLDG LTD | $49.56万 | 0.01% | 3,950 | -3,050 | -43.6% | -$38.27万 | 减仓 |
| MTN | VAIL RESORTS INC | $49.53万 | 0.01% | 3,860 | -35,630 | -90.2% | -$457.20万 | 重新持有 |
| ADP | AUTOMATIC DATA PROCESSING IN | $49.19万 | 0.01% | 2,421 | 2,421 | — | $49.19万 | 新建仓 |
| MCD | MCDONALDS CORP | $49.17万 | 0.01% | 1,582 | 1,582 | — | $49.17万 | 新建仓 |
| VAL | VALARIS LTD 看涨期权 | $49.02万 | 0.01% | 5,000 | -15,000 | -75.0% | -$147.06万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD 看涨期权 | $49.01万 | 0.01% | 67,600 | 27,000 | 66.5% | $19.57万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $48.77万 | 0.01% | 976 | 976 | — | $48.77万 | 新建仓 |
| MOS | MOSAIC CO | $48.45万 | 0.01% | 19,000 | 19,000 | — | $48.45万 | 新建仓 |
| WT | WISDOMTREE INC | $47.32万 | 0.01% | 32,500 | 32,500 | — | $47.32万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $46.68万 | 0.01% | 270 | 270 | — | $46.68万 | 新建仓 |
| CRWV | COREWEAVE INC 看跌期权 | $46.48万 | 0.01% | 6,000 | -8,700 | -59.2% | -$67.40万 | 减仓 |
| FITB | FIFTH THIRD BANCORP 看涨期权 | $46.46万 | 0.01% | 10,000 | 10,000 | — | $46.46万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $46.44万 | 0.01% | 7,500 | 7,500 | — | $46.44万 | 新建仓 |
| FTNT | FORTINET INC | $46.27万 | 0.01% | 5,662 | 5,662 | — | $46.27万 | 新建仓 |
| TFC | TRUIST FINL CORP 看跌期权 | $45.97万 | 0.01% | 10,000 | 10,000 | — | $45.97万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $45.37万 | 0.01% | 1,500 | 1,500 | — | $45.37万 | 新建仓 |
| LQDA | LIQUIDIA CORPORATION | $45.33万 | 0.01% | 12,012 | -12,167 | -50.3% | -$45.92万 | 重新持有 |
| PFSI | PENNYMAC FINL SVCS INC NEW 看跌期权 | $43.70万 | 0.01% | 5,000 | 5,000 | — | $43.70万 | 新建仓 |
| GOOGL | ALPHABET INC 看跌期权 | $43.13万 | 0.01% | 1,500 | -6,300 | -80.8% | -$181.16万 | 重新持有 |
| GLD | SPDR GOLD TR 看涨期权 | $43.03万 | 0.01% | 1,000 | -9,000 | -90.0% | -$387.26万 | 重新持有 |
| MOO | VANECK ETF TRUST | $42.25万 | 0.01% | 5,000 | 5,000 | — | $42.25万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $41.66万 | 0.01% | 11,335 | -8,464 | -42.7% | -$31.11万 | 减仓 |
| CROX | CROCS INC 看跌期权 | $41.51万 | 0.01% | 5,000 | 5,000 | — | $41.51万 | 新建仓 |
| WY | WEYERHAEUSER CO 看涨期权 | $41.04万 | 0.01% | 16,800 | 16,800 | — | $41.04万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $39.68万 | 0.01% | 2,400 | 2,400 | — | $39.68万 | 新建仓 |
| MP | MP MATERIALS CORP | $39.57万 | 0.01% | 8,200 | 8,200 | — | $39.57万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $39.36万 | 0.01% | 17,500 | 17,500 | — | $39.36万 | 新建仓 |
| WVE | WAVE LIFE SCIENCES LTD 看跌期权 | $39.15万 | 0.01% | 54,000 | 13,300 | 32.7% | $9.64万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $39.07万 | 0.01% | 53,896 | 134 | 0.2% | $972 | 加仓 |
| BX | BLACKSTONE INC | $38.88万 | 0.01% | 3,381 | 281 | 9.1% | $3.23万 | 加仓 |
| IBB | ISHARES TR | $38.85万 | 0.01% | 2,301 | 2,301 | — | $38.85万 | 新建仓 |
| ECVT | ECOVYST INC 看涨期权 | $38.58万 | 0.01% | 30,000 | 30,000 | — | $38.58万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $38.26万 | 0.01% | 1,265 | -22,062 | -94.6% | -$667.33万 | 重新持有 |
| USMV | ISHARES TR | $37.96万 | 0.01% | 4,093 | 1,610 | 64.8% | $14.93万 | 重新持有 |
| LIN | LINDE PLC | $37.73万 | 0.01% | 761 | 761 | — | $37.73万 | 新建仓 |
| CODI | COMPASS DIVERSIFIED | $37.30万 | 0.01% | 47,457 | -97,462 | -67.3% | -$76.61万 | 减仓 |
| UMAC | UNUSUAL MACHS INC 看涨期权 | $37.20万 | 0.01% | 30,000 | 30,000 | — | $37.20万 | 新建仓 |
| MSOS | ADVISORSHARES TR 看涨期权 | $37.13万 | 0.01% | 104,600 | -52,800 | -33.5% | -$18.74万 | 减仓 |
| — | VALKYRIE ETF TRUST II | $36.56万 | 0.01% | 10,500 | 10,500 | — | $36.56万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $36.49万 | 0.01% | 2,000 | 2,000 | — | $36.49万 | 新建仓 |
| CTAS | CINTAS CORP | $35.96万 | 0.01% | 2,126 | 2,126 | — | $35.96万 | 新建仓 |
| WENN | WEN ACQUISITION CORP | $35.63万 | 0.01% | 35,000 | -157,498 | -81.8% | -$160.33万 | 减仓 |
| MAC | MACERICH CO 看涨期权 | $35.53万 | 0.01% | 18,800 | 18,800 | — | $35.53万 | 新建仓 |
| ATEX | ANTERIX INC | $34.50万 | 0.01% | 9,033 | 9,033 | — | $34.50万 | 新建仓 |
| — | PERCEPTIVE CAP SOLUTIONS COR | $34.48万 | 0.01% | 31,428 | -188,639 | -85.7% | -$206.94万 | 减仓 |
| — | LIPOCINE INC NEW | $33.69万 | 0.01% | 42,170 | 42,170 | — | $33.69万 | 新建仓 |
| PAYO | PAYONEER GLOBAL INC 看跌期权 | $33.57万 | 0.01% | 69,500 | 69,500 | — | $33.57万 | 新建仓 |
| EVGO | EVGO INC 看涨期权 | $33.54万 | 0.01% | 195,000 | 75,000 | 62.5% | $12.90万 | 重新持有 |
| CPB | THE CAMPBELLS COMPANY 看跌期权 | $33.41万 | 0.01% | 15,000 | 15,000 | — | $33.41万 | 新建仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $33.24万 | 0.01% | 5,000 | 5,000 | — | $33.24万 | 新建仓 |
| QURE | UNIQURE NV 看涨期权 | $33.19万 | 0.01% | 20,300 | 0 | 0.0% | — | 不变 |
| NWAX | NEW AMER ACQUISITION I CORP 看涨期权 | $32.67万 | 0.01% | 640,337 | 640,337 | — | $32.67万 | 新建仓 |
| BOOT | BOOT BARN HLDGS INC | $32.59万 | 0.01% | 2,227 | 2,227 | — | $32.59万 | 新建仓 |
| DOX | AMDOCS LTD | $32.40万 | 0.01% | 4,965 | 4,965 | — | $32.40万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $32.07万 | 0.01% | 1,550 | -4,050 | -72.3% | -$83.79万 | 减仓 |
| — | COTERRA ENERGY INC | $30.75万 | 0.01% | 8,750 | 8,750 | — | $30.75万 | 新建仓 |
| NB | NIOCORP DEVS LTD | $30.63万 | 0.01% | 68,688 | 68,688 | — | $30.63万 | 新建仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $30.51万 | 0.01% | 15,598 | -52,456 | -77.1% | -$102.60万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $29.26万 | 0.01% | 2,000 | -3,000 | -60.0% | -$43.88万 | 减仓 |
| — | BITFARMS LTD 看跌期权 | $29.25万 | 0.01% | 150,000 | 150,000 | — | $29.25万 | 新建仓 |
| KOD | KODIAK SCIENCES INC | $29.01万 | 0.01% | 7,610 | -21,339 | -73.7% | -$81.34万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $28.94万 | 0.01% | 3,000 | 3,000 | — | $28.94万 | 新建仓 |
| SMH | VANECK ETF TRUST | $28.75万 | 0.01% | 750 | -1,924 | -72.0% | -$73.77万 | 减仓 |
| NFLX | NETFLIX INC. | $28.36万 | 0.01% | 2,950 | -1,721 | -36.8% | -$16.55万 | 减仓 |
| RBLX | ROBLOX CORP 看涨期权 | $28.28万 | 0.01% | 5,000 | 5,000 | — | $28.28万 | 新建仓 |
| CHYM | CHIME FINL INC 看跌期权 | $28.09万 | 0.01% | 15,000 | 15,000 | — | $28.09万 | 新建仓 |
| — | THOMSON REUTERS CORP 看跌期权 | $26.99万 | 0.01% | 3,000 | 3,000 | — | $26.99万 | 新建仓 |
| EWZ | ISHARES INC | $26.87万 | 0.01% | 7,000 | 7,000 | — | $26.87万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $26.70万 | 0.01% | 961 | 961 | — | $26.70万 | 新建仓 |
| AA | ALCOA CORP | $26.53万 | 0.01% | 4,000 | 4,000 | — | $26.53万 | 新建仓 |
| ONON | ON HLDG AG | $26.45万 | 0.01% | 7,775 | 7,775 | — | $26.45万 | 新建仓 |
| NKE | NIKE INC 看跌期权 | $26.41万 | 0.01% | 5,000 | -20,000 | -80.0% | -$105.64万 | 减仓 |
| — | CUMBERLAND PHARMACEUTICALS I | $26.34万 | 0.01% | 81,040 | -13,501 | -14.3% | -$4.39万 | 减仓 |
| XBI | SPDR SERIES TRUST | $25.55万 | 0.01% | 2,000 | 2,000 | — | $25.55万 | 新建仓 |
| AAPL | APPLE INC 看跌期权 | $25.38万 | 0.01% | 1,000 | -193,500 | -99.5% | -$4,910.84万 | 减仓 |
| KIE | SPDR SERIES TRUST | $24.87万 | 0.01% | 4,521 | 4,521 | — | $24.87万 | 新建仓 |
| Z | ZILLOW GROUP INC 看跌期权 | $24.83万 | 0.01% | 6,000 | -228,000 | -97.4% | -$943.46万 | 重新持有 |
| DVN | DEVON ENERGY CORP NEW | $24.66万 | 0.01% | 4,900 | 4,900 | — | $24.66万 | 新建仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $22.68万 | 0.01% | 12,600 | -107,400 | -89.5% | -$193.32万 | 减仓 |
| IMTX | IMMATICS N.V | $22.42万 | 0.01% | 22,788 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $22.30万 | 0.01% | 600 | -1,765 | -74.6% | -$65.61万 | 减仓 |
| LINE | LINEAGE INC 看涨期权 | $22.28万 | 0.01% | 6,800 | 6,800 | — | $22.28万 | 新建仓 |
| KKR | KKR & CO INC | $22.20万 | 0.01% | 2,400 | 2,400 | — | $22.20万 | 新建仓 |
| DLTR | DOLLAR TREE INC 看跌期权 | $21.90万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC 看涨期权 | $21.86万 | 0.01% | 8,000 | 8,000 | — | $21.86万 | 新建仓 |
| HAL | HALLIBURTON CO | $21.83万 | 0.01% | 5,600 | 5,600 | — | $21.83万 | 新建仓 |
| AON | AON PLC | $21.79万 | 0.01% | 675 | 675 | — | $21.79万 | 新建仓 |
| MAGS | LISTED FDS TR | $21.59万 | 0.01% | 3,726 | 3,726 | — | $21.59万 | 新建仓 |
| ABNB | AIRBNB INC | $21.28万 | 0.01% | 1,685 | -115 | -6.4% | -$1.45万 | 减仓 |
| — | MEDIWOUND LTD | $21.06万 | 0.01% | 13,070 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO S A | $20.75万 | 0.01% | 10,000 | 10,000 | — | $20.75万 | 新建仓 |
| MDT | MEDTRONIC PLC | $20.73万 | 0.01% | 2,392 | 2,392 | — | $20.73万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $20.12万 | 0.01% | 473 | 473 | — | $20.12万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $20.10万 | 0.01% | 2,500 | 2,500 | — | $20.10万 | 新建仓 |