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 |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR 看跌期权 | $1.83亿 | 5.31% | 737,100 | 580,500 | 370.7% | $1.44亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $9,286.86万 | 2.70% | 142,800 | 120,300 | 534.7% | $7,823.59万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $4,486.43万 | 1.30% | 796,738 | 796,738 | — | $4,486.43万 | 新建仓 |
| SHOO | MADDEN STEVEN LTD | $4,365.15万 | 1.27% | 1,286,896 | 646,058 | 100.8% | $2,191.43万 | 加仓 |
| LLY | ELI LILLY & CO 看涨期权 | $4,249.34万 | 1.23% | 46,200 | 40,200 | 670.0% | $3,697.48万 | 重新持有 |
| CTRI | CENTURI HOLDINGS INC | $4,038.82万 | 1.17% | 1,382,683 | -809,376 | -36.9% | -$2,364.19万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $3,663.69万 | 1.06% | 187,564 | 177,632 | 1,788.5% | $3,469.69万 | 重新持有 |
| AMZN | AMAZON COM INC 看涨期权 | $3,415.63万 | 0.99% | 164,000 | 141,000 | 613.0% | $2,936.61万 | 加仓 |
| ANDG | ANDERSEN GROUP INC | $3,264.00万 | 0.95% | 1,200,000 | 40,000 | 3.4% | $108.80万 | 加仓 |
| AMZN | AMAZON COM INC | $3,155.02万 | 0.92% | 151,487 | -61,871 | -29.0% | -$1,288.59万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $3,000.56万 | 0.87% | 779,570 | 340,301 | 77.5% | $1,309.82万 | 加仓 |
| WU | WESTERN UN CO 看涨期权 | $2,994.39万 | 0.87% | 3,430,000 | 1,220,000 | 55.2% | $1,065.06万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $2,969.34万 | 0.86% | 289,212 | 289,212 | — | $2,969.34万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $2,940.07万 | 0.85% | 649,023 | 649,023 | — | $2,940.07万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2,883.15万 | 0.84% | 137,897 | 137,897 | — | $2,883.15万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $2,774.13万 | 0.81% | 561,907 | 404,926 | 257.9% | $1,999.12万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $2,747.38万 | 0.80% | 47,600 | -119,800 | -71.6% | -$6,914.62万 | 减仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $2,732.41万 | 0.79% | 233,400 | 182,100 | 355.0% | $2,131.84万 | 重新持有 |
| ROKU | ROKU INC 看涨期权 | $2,704.24万 | 0.79% | 285,800 | 256,800 | 885.5% | $2,429.84万 | 加仓 |
| CR | CRANE COMPANY | $2,642.63万 | 0.77% | 154,540 | 129,849 | 525.9% | $2,220.42万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $2,453.15万 | 0.71% | 1,630,000 | -125,000 | -7.1% | -$188.12万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $2,416.36万 | 0.70% | 466,028 | 144,247 | 44.8% | $747.92万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2,398.70万 | 0.70% | 78,884 | 78,884 | — | $2,398.70万 | 新建仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $2,318.41万 | 0.67% | 1,388,271 | 1,388,271 | — | $2,318.41万 | 新建仓 |
| TMUS | T-MOBILE US INC | $2,296.89万 | 0.67% | 109,360 | 109,360 | — | $2,296.89万 | 新建仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $2,282.75万 | 0.66% | 140,650 | 114,856 | 445.3% | $1,864.11万 | 加仓 |
| WRBY | WARBY PARKER INC | $2,278.68万 | 0.66% | 1,081,483 | 463,593 | 75.0% | $976.79万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $2,249.79万 | 0.65% | 485,286 | -113,829 | -19.0% | -$527.71万 | 重新持有 |
| XLK | SELECT SECTOR SPDR TR | $2,208.27万 | 0.64% | 166,160 | -51,064 | -23.5% | -$678.64万 | 减仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $2,134.37万 | 0.62% | 167,100 | -133,000 | -44.3% | -$1,698.81万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $2,133.51万 | 0.62% | 182,258 | 182,258 | — | $2,133.51万 | 新建仓 |
| GLNG | GOLAR LNG LTD | $2,013.68万 | 0.59% | 372,145 | 345,179 | 1,280.1% | $1,867.76万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $2,000.71万 | 0.58% | 47,110 | 46,583 | 8,839.3% | $1,978.33万 | 加仓 |
| SARO | STANDARDAERO INC | $1,988.90万 | 0.58% | 769,996 | 331,677 | 75.7% | $856.72万 | 加仓 |
| WU | WESTERN UN CO | $1,967.87万 | 0.57% | 2,254,146 | -1,716,572 | -43.2% | -$1,498.57万 | 减仓 |
| LLY | ELI LILLY & CO | $1,948.07万 | 0.57% | 21,180 | 21,180 | — | $1,948.07万 | 新建仓 |
| AS | AMER SPORTS INC 看涨期权 | $1,938.33万 | 0.56% | 588,800 | 588,800 | — | $1,938.33万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $1,930.27万 | 0.56% | 235,456 | -20,213 | -7.9% | -$165.71万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $1,921.99万 | 0.56% | 725,278 | 725,278 | — | $1,921.99万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1,891.54万 | 0.55% | 132,063 | 132,063 | — | $1,891.54万 | 新建仓 |
| AVGO | BROADCOM INC | $1,874.11万 | 0.54% | 60,551 | 37,174 | 159.0% | $1,150.57万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN 看涨期权 | $1,803.60万 | 0.52% | 1,080,000 | 1,080,000 | — | $1,803.60万 | 新建仓 |
| ARDX | ARDELYX INC | $1,797.31万 | 0.52% | 3,000,513 | 1,377,777 | 84.9% | $825.29万 | 加仓 |
| GM | GENERAL MTRS CO | $1,776.42万 | 0.52% | 238,446 | -719,738 | -75.1% | -$5,362.05万 | 重新持有 |
| SNDA | SONIDA SENIOR LIVING INC | $1,775.93万 | 0.52% | 550,676 | 384,176 | 230.7% | $1,238.97万 | 加仓 |
| REG | REGENCY CTRS CORP | $1,774.02万 | 0.52% | 234,473 | 234,473 | — | $1,774.02万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1,766.57万 | 0.51% | 235,260 | 167,621 | 247.8% | $1,258.67万 | 加仓 |
| NPK | NATIONAL PRESTO INDS INC | $1,748.90万 | 0.51% | 127,601 | 21,682 | 20.5% | $297.17万 | 加仓 |
| ROKU | ROKU INC | $1,740.38万 | 0.51% | 183,934 | 76,742 | 71.6% | $726.13万 | 加仓 |
| TSN | TYSON FOODS INC | $1,721.36万 | 0.50% | 268,669 | 268,669 | — | $1,721.36万 | 新建仓 |
| URGN | UROGEN PHARMA LTD | $1,688.09万 | 0.49% | 938,870 | 425,567 | 82.9% | $765.17万 | 加仓 |
| IEX | IDEX CORP | $1,664.91万 | 0.48% | 87,835 | 87,835 | — | $1,664.91万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $1,654.95万 | 0.48% | 885,000 | 703,700 | 388.1% | $1,315.92万 | 重新持有 |
| CAPR | CAPRICOR THERAPEUTICS INC | $1,646.23万 | 0.48% | 541,522 | -53,854 | -9.0% | -$163.72万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC 看涨期权 | $1,641.45万 | 0.48% | 58,400 | 58,400 | — | $1,641.45万 | 新建仓 |
| TSLA | TESLA INC 看涨期权 | $1,624.55万 | 0.47% | 43,700 | 39,700 | 992.5% | $1,475.85万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $1,616.39万 | 0.47% | 255,152 | 68,361 | 36.6% | $433.07万 | 重新持有 |
| GLPI | GAMING & LEISURE P | $1,609.55万 | 0.47% | 362,757 | 362,757 | — | $1,609.55万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,576.05万 | 0.46% | 32,502 | -24,007 | -42.5% | -$1,164.12万 | 重新持有 |
| PRMB | PRIMO BRANDS CORPORATION 看涨期权 | $1,553.29万 | 0.45% | 824,900 | 505,700 | 158.4% | $952.23万 | 加仓 |
| NFLX | NETFLIX INC. 看跌期权 | $1,490.33万 | 0.43% | 155,000 | 119,800 | 340.3% | $1,151.88万 | 重新持有 |
| ECHO | ECHOSTAR CORP | $1,462.61万 | 0.42% | 124,935 | 73,675 | 143.7% | $862.51万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $1,454.62万 | 0.42% | 431,510 | 108,301 | 33.5% | $365.08万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $1,444.39万 | 0.42% | 493,472 | 493,472 | — | $1,444.39万 | 新建仓 |
| META | META PLATFORMS INC | $1,443.43万 | 0.42% | 25,229 | -86,121 | -77.3% | -$4,927.24万 | 重新持有 |
| PCAP | PROCAP ACQUISITION CORP | $1,435.85万 | 0.42% | 1,409,073 | -36,248 | -2.5% | -$36.94万 | 减仓 |
| CROX | CROCS INC | $1,421.27万 | 0.41% | 171,196 | 171,196 | — | $1,421.27万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1,397.26万 | 0.41% | 747,197 | 362,480 | 94.2% | $677.84万 | 重新持有 |
| NVO | NOVO-NORDISK A S 看涨期权 | $1,396.50万 | 0.41% | 380,000 | 139,900 | 58.3% | $514.13万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED 看涨期权 | $1,372.50万 | 0.40% | 3,750,000 | 3,750,000 | — | $1,372.50万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI 看涨期权 | $1,359.02万 | 0.39% | 65,000 | 65,000 | — | $1,359.02万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1,329.67万 | 0.39% | 461,692 | 461,692 | — | $1,329.67万 | 新建仓 |
| CRI | CARTERS INC | $1,311.39万 | 0.38% | 366,719 | 366,719 | — | $1,311.39万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $1,302.17万 | 0.38% | 1,202,375 | -288,850 | -19.4% | -$312.82万 | 减仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $1,276.45万 | 0.37% | 70,200 | 70,200 | — | $1,276.45万 | 新建仓 |
| NWAX | NEW AMER ACQUISITION I CORP | $1,274.93万 | 0.37% | 1,273,656 | 1,273,656 | — | $1,274.93万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,271.03万 | 0.37% | 110,669 | 97,707 | 753.8% | $1,122.16万 | 加仓 |
| PCAR | PACCAR INC | $1,257.10万 | 0.37% | 108,840 | 108,840 | — | $1,257.10万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,256.93万 | 0.37% | 16,268 | 9,916 | 156.1% | $766.15万 | 加仓 |
| GNE | GENIE ENERGY LTD | $1,245.58万 | 0.36% | 880,894 | 75,577 | 9.4% | $106.87万 | 加仓 |
| DSAC | DAEDALUS SPL ACQUISITION COR | $1,238.75万 | 0.36% | 1,250,000 | 1,250,000 | — | $1,238.75万 | 新建仓 |
| EEFT | EURONET WORLDWIDE INC 看跌期权 | $1,234.48万 | 0.36% | 186,000 | 186,000 | — | $1,234.48万 | 新建仓 |
| LSTR | LANDSTAR SYS INC | $1,234.44万 | 0.36% | 77,003 | 77,003 | — | $1,234.44万 | 新建仓 |
| M | MACYS INC | $1,220.82万 | 0.35% | 674,860 | 674,860 | — | $1,220.82万 | 新建仓 |
| BIDU | BAIDU INC | $1,212.81万 | 0.35% | 108,850 | 38,850 | 55.5% | $432.87万 | 加仓 |
| EQIX | EQUINIX INC 看涨期权 | $1,205.70万 | 0.35% | 12,300 | 12,300 | — | $1,205.70万 | 新建仓 |
| TVA | TEXAS VENTURES ACQUISITION I | $1,204.82万 | 0.35% | 1,159,591 | -56,730 | -4.7% | -$58.94万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $1,202.94万 | 0.35% | 133,913 | 104,454 | 354.6% | $938.31万 | 重新持有 |
| EYE | NATIONAL VISION HLDGS INC | $1,193.60万 | 0.35% | 460,851 | 323,423 | 235.3% | $837.67万 | 重新持有 |
| FDX | FEDEX CORP | $1,181.09万 | 0.34% | 33,160 | -24,366 | -42.4% | -$867.87万 | 减仓 |
| SHOO | MADDEN STEVEN LTD 看涨期权 | $1,161.76万 | 0.34% | 342,500 | -561,500 | -62.1% | -$1,904.61万 | 重新持有 |
| WULF | TERAWULF INC | $1,160.09万 | 0.34% | 803,943 | 244,360 | 43.7% | $352.61万 | 加仓 |
| COUR | COURSERA INC 看涨期权 | $1,156.72万 | 0.34% | 1,987,500 | 1,935,200 | 3,700.2% | $1,126.29万 | 重新持有 |
| GO | GROCERY OUTLET HLDG CORP | $1,152.06万 | 0.33% | 1,634,131 | -856,126 | -34.4% | -$603.57万 | 重新持有 |
| MTZ | MASTEC INC | $1,124.87万 | 0.33% | 34,962 | 34,962 | — | $1,124.87万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW 看跌期权 | $1,119.18万 | 0.33% | 60,000 | 60,000 | — | $1,119.18万 | 新建仓 |
| NPO | ENPRO INC | $1,115.27万 | 0.32% | 44,495 | 44,495 | — | $1,115.27万 | 新建仓 |
| RBLX | ROBLOX CORP | $1,105.66万 | 0.32% | 195,484 | 195,484 | — | $1,105.66万 | 新建仓 |
| MAX | MEDIAALPHA INC | $1,099.89万 | 0.32% | 1,182,673 | 396,304 | 50.4% | $368.56万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $1,085.58万 | 0.32% | 23,437 | -3,749 | -13.8% | -$173.65万 | 重新持有 |