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 |
|---|---|---|---|---|---|---|---|---|
| SLVP | ISHARES INC | $0 | 0.00% | 0 | -61,069 | -100.0% | -$209.28万 | 清仓 |
| VICI | VICI PPTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -31,219 | -100.0% | -$203.55万 | 清仓 |
| SBGI | SINCLAIR INC 看涨期权 | $0 | 0.00% | 0 | -131,200 | -100.0% | -$200.74万 | 清仓 |
| INCY | INCYTE CORP 看跌期权 | $0 | 0.00% | 0 | -20,300 | -100.0% | -$200.50万 | 清仓 |
| ATEC | ALPHATEC HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -93,000 | -100.0% | -$195.67万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -17,500 | -100.0% | -$194.97万 | 清仓 |
| VICI | VICI PPTYS INC 看跌期权 | $0 | 0.00% | 0 | -69,100 | -100.0% | -$194.31万 | 清仓 |
| COLD | AMERICOLD REALTY TRUST INC 看跌期权 | $0 | 0.00% | 0 | -149,500 | -100.0% | -$192.26万 | 清仓 |
| UNP | UNION PAC CORP 看跌期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$185.06万 | 清仓 |
| XME | SPDR SERIES TRUST | $0 | 0.00% | 0 | -17,629 | -100.0% | -$182.65万 | 清仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $0 | 0.00% | 0 | -74,829 | -100.0% | -$180.94万 | 清仓 |
| SONO | SONOS INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$175.60万 | 清仓 |
| GLW | CORNING INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$175.12万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -35,000 | -100.0% | -$173.78万 | 清仓 |
| HD | HOME DEPOT INC 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$172.05万 | 清仓 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | -5,112 | -100.0% | -$169.89万 | 清仓 |
| MG | MISTRAS GROUP INC | $0 | 0.00% | 0 | -134,200 | -100.0% | -$169.76万 | 清仓 |
| CELC | CELCUITY INC 看涨期权 | $0 | 0.00% | 0 | -16,800 | -100.0% | -$167.56万 | 清仓 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$157.08万 | 清仓 |
| XME | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$155.41万 | 清仓 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | -7,204 | -100.0% | -$154.66万 | 清仓 |
| WHR | WHIRLPOOL CORP 看涨期权 | $0 | 0.00% | 0 | -21,000 | -100.0% | -$151.49万 | 清仓 |
| ONDS | ONDAS HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$146.40万 | 清仓 |
| MTCH | MATCH GROUP INC NEW 看跌期权 | $0 | 0.00% | 0 | -45,000 | -100.0% | -$145.31万 | 清仓 |
| CAR | AVIS BUDGET GROUP | $0 | 0.00% | 0 | -11,045 | -100.0% | -$141.73万 | 清仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $0 | 0.00% | 0 | -63,019 | -100.0% | -$137.51万 | 清仓 |
| HTZ | HERTZ GLOBAL HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -262,500 | -100.0% | -$134.93万 | 清仓 |
| — | DOMO INC 看涨期权 | $0 | 0.00% | 0 | -160,000 | -100.0% | -$134.88万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TECH | BIO-TECHNE CORP | $0 | 0.00% | 0 | -22,500 | -100.0% | -$132.32万 | 清仓 |
| SBGI | SINCLAIR INC | $0 | 0.00% | 0 | -84,481 | -100.0% | -$129.26万 | 清仓 |
| AXSM | AXSOME THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -6,800 | -100.0% | -$124.20万 | 清仓 |
| SE | SEA LTD 看涨期权 | $0 | 0.00% | 0 | -9,600 | -100.0% | -$122.47万 | 清仓 |
| VST | VISTRA CORP 看涨期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$121.00万 | 清仓 |
| BX | BLACKSTONE INC 看跌期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$115.61万 | 清仓 |
| HOG | HARLEY DAVIDSON INC 看跌期权 | $0 | 0.00% | 0 | -56,300 | -100.0% | -$115.36万 | 清仓 |
| BKR | BAKER HUGHES COMPANY 看涨期权 | $0 | 0.00% | 0 | -25,200 | -100.0% | -$114.76万 | 清仓 |
| EWZ | ISHARES INC 看跌期权 | $0 | 0.00% | 0 | -36,000 | -100.0% | -$114.37万 | 清仓 |
| GOOG | ALPHABET INC 看跌期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$109.83万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -75,435 | -100.0% | -$108.55万 | 清仓 |
| — | NATHANS FAMOUS INC NEW | $0 | 0.00% | 0 | -11,422 | -100.0% | -$106.88万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -12,678 | -100.0% | -$105.23万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -16,334 | -100.0% | -$105.22万 | 清仓 |
| TVTX | TRAVERE THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -27,100 | -100.0% | -$103.55万 | 清仓 |
| NVO | NOVO-NORDISK A S 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$101.76万 | 清仓 |
| KYIV | KYIVSTAR GROUP LTD 看涨期权 | $0 | 0.00% | 0 | -76,000 | -100.0% | -$98.65万 | 清仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $0 | 0.00% | 0 | -13,601 | -100.0% | -$94.59万 | 清仓 |
| LION | LIONSGATE STUDIOS CORP | $0 | 0.00% | 0 | -102,400 | -100.0% | -$93.49万 | 清仓 |
| LUXE | LUXEXPERIENCE BV | $0 | 0.00% | 0 | -111,726 | -100.0% | -$93.29万 | 清仓 |
| XYZ | BLOCK INC 看涨期权 | $0 | 0.00% | 0 | -14,000 | -100.0% | -$91.13万 | 清仓 |
| DYN | DYNE THERAPEUTICS INC | $0 | 0.00% | 0 | -46,010 | -100.0% | -$90.00万 | 清仓 |
| — | ARCELLX INC 看跌期权 | $0 | 0.00% | 0 | -13,500 | -100.0% | -$88.02万 | 清仓 |
| — | HONEYWELL INTL INC 看涨期权 | $0 | 0.00% | 0 | -4,500 | -100.0% | -$87.79万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IRDM | IRIDIUM COMMUNICATIONS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CYTK | CYTOKINETICS INC 看跌期权 | $0 | 0.00% | 0 | -13,600 | -100.0% | -$86.41万 | 清仓 |
| STOK | STOKE THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -27,000 | -100.0% | -$85.70万 | 清仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$85.59万 | 清仓 |
| — | VENTYX BIOSCIENCES INC 看涨期权 | $0 | 0.00% | 0 | -94,700 | -100.0% | -$85.51万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$84.98万 | 清仓 |
| NOK | NOKIA CORP | $0 | 0.00% | 0 | -130,544 | -100.0% | -$84.46万 | 清仓 |
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | -26,091 | -100.0% | -$84.25万 | 清仓 |
| RVMD | REVOLUTION MEDICINES INC | $0 | 0.00% | 0 | -10,179 | -100.0% | -$81.08万 | 清仓 |
| OKLO | OKLO INC 看跌期权 | $0 | 0.00% | 0 | -11,000 | -100.0% | -$78.94万 | 清仓 |
| NKTR | NEKTAR THERAPEUTICS | $0 | 0.00% | 0 | -18,352 | -100.0% | -$77.59万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -1,700 | -100.0% | -$77.07万 | 清仓 |
| AXSM | AXSOME THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -4,100 | -100.0% | -$74.88万 | 清仓 |
| DIOD | DIODES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRAX | PRAXIS PRECISION MEDICINES I 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$73.69万 | 清仓 |
| MLYS | MINERALYS THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$72.58万 | 清仓 |
| CCOI | COGENT COMMUNICATIONS HLDGS | $0 | 0.00% | 0 | -33,500 | -100.0% | -$72.23万 | 清仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$71.35万 | 清仓 |
| VKTX | VIKING THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$70.36万 | 清仓 |
| NXE | NEXGEN ENERGY LTD 看跌期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$69.00万 | 清仓 |
| NXE | NEXGEN ENERGY LTD 看涨期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$69.00万 | 清仓 |
| VG | VENTURE GLOBAL INC 看跌期权 | $0 | 0.00% | 0 | -100,800 | -100.0% | -$68.75万 | 清仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $0 | 0.00% | 0 | -270,000 | -100.0% | -$65.61万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NXDR | NEXTDOOR HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RLAY | RELAY THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -67,600 | -100.0% | -$57.19万 | 清仓 |
| CPNG | COUPANG INC 看跌期权 | $0 | 0.00% | 0 | -24,000 | -100.0% | -$56.62万 | 清仓 |
| USB | US BANCORP DEL 看涨期权 | $0 | 0.00% | 0 | -10,400 | -100.0% | -$55.49万 | 清仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$52.72万 | 清仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $0 | 0.00% | 0 | -25,000 | -100.0% | -$52.25万 | 清仓 |
| XME | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$51.80万 | 清仓 |
| COLD | AMERICOLD REALTY TRUST INC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$51.44万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -1,486 | -100.0% | -$49.05万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO 看涨期权 | $0 | 0.00% | 0 | -37,000 | -100.0% | -$48.54万 | 清仓 |
| QURE | UNIQURE NV | $0 | 0.00% | 0 | -20,250 | -100.0% | -$48.46万 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PACS | PACS GROUP INC 看涨期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$47.99万 | 清仓 |
| CELC | CELCUITY INC | $0 | 0.00% | 0 | -4,642 | -100.0% | -$46.30万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -1,188 | -100.0% | -$45.54万 | 清仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $0 | 0.00% | 0 | -275,000 | -100.0% | -$45.38万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -4,261 | -100.0% | -$44.74万 | 清仓 |
| STNE | STONECO LTD 看涨期权 | $0 | 0.00% | 0 | -29,400 | -100.0% | -$43.48万 | 清仓 |
| EXLS | EXLSERVICE HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$42.44万 | 清仓 |