13F 机构持仓

J. Goldman & Co LP

NEW YORK NY · SEC CIK 0001412741

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$38.72亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IWM 看跌期权 5.3%
SPY 看跌期权 2.7%
CARR 1.3%
SHOO 1.3%
LLY 看涨期权 1.2%
CTRI 1.2%
GNRC 1.1%
AMZN 看涨期权 1.0%
ANDG 0.9%
AMZN 0.9%

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
PAYO PAYONEER GLOBAL INC 看涨期权 $00.00%0 -1,832,000-100.0% -$1,029.58万 清仓
WYNN WYNN RESORTS LTD $00.00%0 —— — 申报中断
— SPRING VY ACQUISITION CORP I $00.00%0 -939,017-100.0% -$953.10万 清仓
ANGI ANGI INC $00.00%0 -732,304-100.0% -$946.87万 清仓
UPST UPSTART HLDGS INC $00.00%0 -211,152-100.0% -$923.37万 清仓
DAL DELTA AIR LINES INC DEL $00.00%0 -126,007-100.0% -$874.49万 清仓
LRCX LAM RESEARCH CORP $00.00%0 —— — 申报中断
PRMB PRIMO BRANDS CORPORATION 看跌期权 $00.00%0 -515,000-100.0% -$842.02万 清仓
UNFI UNITED NAT FOODS INC $00.00%0 -248,393-100.0% -$836.34万 清仓
DELL DELL TECHNOLOGIES INC 看涨期权 $00.00%0 -65,000-100.0% -$818.22万 清仓
EQT EQT CORP 看涨期权 $00.00%0 -150,000-100.0% -$804.00万 清仓
NIQ NIQ GLOBAL INTELLIGENCE PLC $00.00%0 -479,590-100.0% -$790.84万 清仓
JPM JPMORGAN CHASE & CO. 看涨期权 $00.00%0 -24,300-100.0% -$782.99万 清仓
WULF TERAWULF INC 看涨期权 $00.00%0 —— — 申报中断
DINO HF SINCLAIR CORP $00.00%0 —— — 申报中断
REGN REGENERON PHARMACEUTICALS 看涨期权 $00.00%0 -10,000-100.0% -$771.87万 清仓
NBIX NEUROCRINE BIOSCIENCES INC $00.00%0 -53,303-100.0% -$756.00万 清仓
— ACV AUCTIONS INC 看涨期权 $00.00%0 -903,800-100.0% -$724.85万 清仓
— APELLIS PHARMACEUTICALS INC $00.00%0 -285,992-100.0% -$718.41万 清仓
AAON AAON INC $00.00%0 -91,882-100.0% -$700.60万 清仓
NAVN NAVAN INC $00.00%0 -403,737-100.0% -$689.58万 清仓
AEO AMERICAN EAGLE OUTFITTERS IN 看跌期权 $00.00%0 -260,000-100.0% -$685.62万 清仓
HPP HUDSON PAC PPTYS INC $00.00%0 -632,808-100.0% -$685.33万 清仓
IBB ISHARES TR 看跌期权 $00.00%0 —— — 申报中断
GEHC GE HEALTHCARE TECHNOLOGIES I $00.00%0 -81,455-100.0% -$668.09万 清仓
ICHR ICHOR HOLDINGS $00.00%0 -361,536-100.0% -$666.31万 清仓
OMC OMNICOM GROUP INC $00.00%0 -81,212-100.0% -$655.79万 清仓
SE SEA LTD $00.00%0 —— — 申报中断
AN AUTONATION INC $00.00%0 -31,151-100.0% -$643.21万 清仓
BABA ALIBABA GROUP HLDG LTD 看涨期权 $00.00%0 —— — 申报中断
JNJ JOHNSON & JOHNSON 看跌期权 $00.00%0 -30,000-100.0% -$620.85万 清仓
TECH BIO-TECHNE CORP 看跌期权 $00.00%0 -100,000-100.0% -$588.10万 清仓
ANET ARISTA NETWORKS INC 看涨期权 $00.00%0 -44,200-100.0% -$579.15万 清仓
ARM ARM HOLDINGS PLC $00.00%0 —— — 申报中断
CGNX COGNEX CORP $00.00%0 —— — 申报中断
KWEB KRANESHARES TRUST 看涨期权 $00.00%0 -160,000-100.0% -$544.80万 清仓
CSCO CISCO SYS INC 看跌期权 $00.00%0 -70,000-100.0% -$539.21万 清仓
GENI GENIUS SPORTS LIMITED 看涨期权 $00.00%0 -486,100-100.0% -$535.68万 清仓
HUBS HUBSPOT INC $00.00%0 -12,970-100.0% -$520.49万 清仓
DMAA DRUGS MADE IN AMER ACQUTN CO $00.00%0 -500,000-100.0% -$518.71万 清仓
GAP GAP INC 看涨期权 $00.00%0 -200,100-100.0% -$512.26万 清仓
KNX KNIGHT-SWIFT TRANSN HLDGS IN $00.00%0 -96,631-100.0% -$505.19万 清仓
ARGX ARGENX SE 看涨期权 $00.00%0 -6,000-100.0% -$504.57万 清仓
SLVM SYLVAMO CORP $00.00%0 -104,708-100.0% -$504.17万 清仓
UNH UNITEDHEALTH GROUP INC 看涨期权 $00.00%0 -15,000-100.0% -$495.17万 清仓
GILD GILEAD SCIENCES INC 看跌期权 $00.00%0 -40,000-100.0% -$490.96万 清仓
FUN SIX FLAGS ENTERTAINMENT CORP 看涨期权 $00.00%0 -315,000-100.0% -$483.21万 清仓
ROST ROSS STORES INC 看跌期权 $00.00%0 -26,300-100.0% -$473.77万 清仓
FWONK LIBERTY MEDIA CORP DEL $00.00%0 -47,471-100.0% -$467.64万 清仓
WFC WELLS FARGO CO NEW 看涨期权 $00.00%0 -50,000-100.0% -$466.00万 清仓
NWSA NEWS CORP NEW 看涨期权 $00.00%0 -175,000-100.0% -$457.10万 清仓
OMC OMNICOM GROUP INC 看涨期权 $00.00%0 -55,100-100.0% -$444.93万 清仓
OKE ONEOK INC NEW 看涨期权 $00.00%0 -60,000-100.0% -$441.00万 清仓
— MOUNTAIN LAKE ACQUISITION CO $00.00%0 -423,564-100.0% -$440.51万 清仓
MLTX MOONLAKE IMMUNOTHERAPEUTICS 看涨期权 $00.00%0 —— — 申报中断
IRON DISC MEDICINE INC 看跌期权 $00.00%0 -54,200-100.0% -$430.40万 清仓
KWEB KRANESHARES TRUST $00.00%0 -124,145-100.0% -$422.71万 清仓
JNJ JOHNSON & JOHNSON 看涨期权 $00.00%0 -20,000-100.0% -$413.90万 清仓
ABVX ABIVAX SA 看涨期权 $00.00%0 -30,500-100.0% -$411.31万 清仓
ASO ACADEMY SPORTS & OUTDOORS IN 看跌期权 $00.00%0 -80,000-100.0% -$399.68万 清仓
— APELLIS PHARMACEUTICALS INC 看涨期权 $00.00%0 -149,000-100.0% -$374.29万 清仓
GILD GILEAD SCIENCES INC 看涨期权 $00.00%0 -30,000-100.0% -$368.22万 清仓
DHR DANAHER CORPORATION 看涨期权 $00.00%0 -16,000-100.0% -$366.27万 清仓
PENN PENN ENTERTAINMENT INC 看涨期权 $00.00%0 -245,100-100.0% -$361.52万 清仓
RH RH $00.00%0 -20,082-100.0% -$359.77万 清仓
PTGX PROTAGONIST THERAPEUTICS INC 看涨期权 $00.00%0 -40,700-100.0% -$355.47万 清仓
CPNG COUPANG INC 看涨期权 $00.00%0 —— — 申报中断
HAS HASBRO INC 看跌期权 $00.00%0 -42,500-100.0% -$348.50万 清仓
PTEN PATTERSON-UTI ENERGY INC 看涨期权 $00.00%0 -560,900-100.0% -$342.71万 清仓
KRYS KRYSTAL BIOTECH INC 看涨期权 $00.00%0 -13,600-100.0% -$335.29万 清仓
SITC SITE CTRS CORP $00.00%0 -521,921-100.0% -$335.07万 清仓
XYZ BLOCK INC $00.00%0 —— — 申报中断
— DIGITALBRIDGE GROUP INC $00.00%0 -215,015-100.0% -$329.83万 清仓
NEE NEXTERA ENERGY INC 看涨期权 $00.00%0 -40,000-100.0% -$321.12万 清仓
ORLY OREILLY AUTOMOTIVE INC 看跌期权 $00.00%0 -35,100-100.0% -$320.15万 清仓
KRC KILROY RLTY CORP 看跌期权 $00.00%0 -85,000-100.0% -$317.64万 清仓
— EHEALTH INC $00.00%0 -681,221-100.0% -$313.36万 清仓
WDC WESTERN DIGITAL CORP $00.00%0 —— — 申报中断
V VISA INC 看涨期权 $00.00%0 -8,800-100.0% -$308.62万 清仓
CSW CSW INDUSTRIALS INC $00.00%0 -10,275-100.0% -$301.60万 清仓
OKE ONEOK INC NEW 看跌期权 $00.00%0 -40,000-100.0% -$294.00万 清仓
GPC GENUINE PARTS CO $00.00%0 —— — 申报中断
KRC KILROY RLTY CORP $00.00%0 -77,250-100.0% -$288.68万 清仓
UPST UPSTART HLDGS INC 看涨期权 $00.00%0 -66,000-100.0% -$288.62万 清仓
HAL HALLIBURTON CO 看跌期权 $00.00%0 -100,000-100.0% -$282.60万 清仓
FUN SIX FLAGS ENTERTAINMENT CORP $00.00%0 -184,198-100.0% -$282.56万 清仓
DKNG DRAFTKINGS INC NEW 看涨期权 $00.00%0 —— — 申报中断
MARA MARA HOLDINGS INC 看涨期权 $00.00%0 -300,000-100.0% -$269.40万 清仓
SRRK SCHOLAR ROCK HLDG CORP 看跌期权 $00.00%0 -60,100-100.0% -$264.74万 清仓
SAH SONIC AUTOMOTIVE INC $00.00%0 -41,353-100.0% -$255.81万 清仓
AZO AUTOZONE INC $00.00%0 —— — 申报中断
STX SEAGATE TECHNOLOGY HLDNGS PL $00.00%0 —— — 申报中断
PBF PBF ENERGY INC $00.00%0 -91,237-100.0% -$247.43万 清仓
NWSA NEWS CORP NEW $00.00%0 -90,281-100.0% -$235.81万 清仓
BLND BLEND LABS INC $00.00%0 -741,897-100.0% -$225.54万 清仓
— APELLIS PHARMACEUTICALS INC 看跌期权 $00.00%0 -89,600-100.0% -$225.08万 清仓
CELH CELSIUS HLDGS INC $00.00%0 -46,942-100.0% -$214.71万 清仓
GLUE MONTE ROSA THERAPEUTICS INC 看涨期权 $00.00%0 -135,000-100.0% -$211.68万 清仓
VEON VEON LTD $00.00%0 -40,000-100.0% -$210.28万 清仓
CALM CAL MAINE FOODS INC 看跌期权 $00.00%0 -26,400-100.0% -$210.06万 清仓