J. Goldman & Co LP
NEW YORK NY · SEC CIK 0001412741
$38.72亿2026Q2 申报市值
684持仓数
15.1%前十大占比 · 第一大 2.2%
298 / 301新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SIRI 重新持有+$6,532.14万
AZO 重新持有+$6,178.39万
DXYZ 新建仓+$4,370.31万
OLLI 新建仓+$4,149.43万
ITW 新建仓+$4,076.28万
2026Q2 卖出最多 按季末市值估算
CARR 清仓-$4,486.43万
GNRC 减仓-$3,651.49万
ABT 清仓-$2,969.34万
TSCO 清仓-$2,940.07万
URGN 减仓-$2,672.03万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SIRI | SIRIUSXM HOLDINGS INC | $8,630.56万 | 2.23% | 2,921,651 | 2,211,287 | 311.3% | $6,532.14万 | 重新持有 |
| IWM | ISHARES TR 看跌期权 | $7,075.60万 | 1.83% | 235,500 | -501,600 | -68.1% | -$1.51亿 | 减仓 |
| AZO | AUTOZONE INC | $6,412.01万 | 1.66% | 20,063 | 19,332 | 2,644.6% | $6,178.39万 | 重新持有 |
| QQQ | INVESCO QQQ TR 看跌期权 | $6,045.84万 | 1.56% | 82,100 | 34,500 | 72.5% | $2,540.58万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $5,809.15万 | 1.50% | 699,308 | 463,852 | 197.0% | $3,853.22万 | 加仓 |
| S | SENTINELONE INC | $5,675.62万 | 1.47% | 3,344,503 | 1,534,818 | 84.8% | $2,604.59万 | 重新持有 |
| WRBY | WARBY PARKER INC | $5,233.72万 | 1.35% | 1,725,022 | 643,539 | 59.5% | $1,952.50万 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP | $4,791.15万 | 1.24% | 4,800,748 | 3,166,617 | 193.8% | $3,160.28万 | 加仓 |
| DXYZ | DESTINY TECH100 INC | $4,370.31万 | 1.13% | 1,696,549 | 1,696,549 | — | $4,370.31万 | 新建仓 |
| ROKU | ROKU INC | $4,297.66万 | 1.11% | 311,109 | 127,175 | 69.1% | $1,756.80万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $4,149.43万 | 1.07% | 539,728 | 539,728 | — | $4,149.43万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $4,076.28万 | 1.05% | 150,711 | 150,711 | — | $4,076.28万 | 新建仓 |
| MMM | 3M CO | $4,005.57万 | 1.03% | 247,395 | 247,395 | — | $4,005.57万 | 新建仓 |
| SHOO | MADDEN STEVEN LTD | $3,960.46万 | 1.02% | 940,727 | -346,169 | -26.9% | -$1,457.37万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $3,928.01万 | 1.01% | 52,600 | -90,200 | -63.2% | -$6,735.87万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3,793.42万 | 0.98% | 144,094 | 6,197 | 4.5% | $163.14万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $3,721.16万 | 0.96% | 2,137,483 | 2,077,483 | 3,462.5% | $3,616.71万 | 加仓 |
| AMZN | AMAZON COM INC | $3,666.07万 | 0.95% | 153,817 | 2,330 | 1.5% | $55.53万 | 加仓 |
| ECL | ECOLAB INC | $3,493.91万 | 0.90% | 125,405 | 125,405 | — | $3,493.91万 | 新建仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $3,474.72万 | 0.90% | 240,415 | 99,765 | 70.9% | $1,441.90万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC 看跌期权 | $3,395.07万 | 0.88% | 789,000 | 789,000 | — | $3,395.07万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $3,347.16万 | 0.86% | 123,726 | 85,755 | 225.8% | $2,319.93万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $3,227.46万 | 0.83% | 48,395 | 48,395 | — | $3,227.46万 | 新建仓 |
| AS | AMER SPORTS INC 看涨期权 | $3,145.77万 | 0.81% | 929,600 | 340,800 | 57.9% | $1,153.27万 | 加仓 |
| ANDG | ANDERSEN GROUP INC | $3,019.88万 | 0.78% | 800,605 | -399,395 | -33.3% | -$1,506.52万 | 减仓 |
| WMT | WALMART INC 看跌期权 | $2,944.76万 | 0.76% | 260,000 | 259,000 | 25,900.0% | $2,933.43万 | 加仓 |
| BWA | BORGWARNER INC | $2,755.55万 | 0.71% | 414,992 | 414,992 | — | $2,755.55万 | 新建仓 |
| IGV | ISHARES TR | $2,748.55万 | 0.71% | 303,372 | 191,150 | 170.3% | $1,731.82万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $2,658.36万 | 0.69% | 532,525 | 532,525 | — | $2,658.36万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $2,469.04万 | 0.64% | 637,994 | -141,576 | -18.2% | -$547.90万 | 减仓 |
| ESAB | ESAB CORPORATION | $2,404.82万 | 0.62% | 243,822 | 243,822 | — | $2,404.82万 | 新建仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN 看涨期权 | $2,356.50万 | 0.61% | 500,000 | 460,000 | 1,150.0% | $2,167.98万 | 加仓 |
| REG | REGENCY CTRS CORP | $2,313.85万 | 0.60% | 290,174 | 55,701 | 23.8% | $444.16万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $2,301.81万 | 0.59% | 1,338,260 | -50,011 | -3.6% | -$86.02万 | 减仓 |
| FOXA | FOX CORP | $2,283.38万 | 0.59% | 437,765 | 394,017 | 900.7% | $2,055.19万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $2,254.55万 | 0.58% | 40,216 | -6,894 | -14.6% | -$386.48万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $2,232.08万 | 0.58% | 473,600 | 398,633 | 531.7% | $1,878.76万 | 加仓 |
| TRN | TRINITY INDS INC 看跌期权 | $2,214.50万 | 0.57% | 640,400 | 640,400 | — | $2,214.50万 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $2,183.63万 | 0.56% | 308,161 | 53,009 | 20.8% | $375.62万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $2,175.66万 | 0.56% | 121,579 | 121,579 | — | $2,175.66万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $2,147.50万 | 0.55% | 132,276 | 132,276 | — | $2,147.50万 | 新建仓 |
| ITB | ISHARES TR | $2,080.25万 | 0.54% | 199,105 | 137,034 | 220.8% | $1,431.73万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $2,069.25万 | 0.53% | 76,964 | 76,964 | — | $2,069.25万 | 新建仓 |
| CTRI | CENTURI HOLDINGS INC | $2,027.81万 | 0.52% | 670,571 | -712,112 | -51.5% | -$2,153.43万 | 减仓 |
| DOV | DOVER CORP | $2,020.11万 | 0.52% | 90,071 | 90,071 | — | $2,020.11万 | 新建仓 |
| CTVA | CORTEVA INC | $2,004.21万 | 0.52% | 236,652 | 236,652 | — | $2,004.21万 | 新建仓 |
| AMZN | AMAZON COM INC 看涨期权 | $1,954.39万 | 0.50% | 82,000 | -82,000 | -50.0% | -$1,954.39万 | 减仓 |
| APH | AMPHENOL CORP | $1,951.51万 | 0.50% | 110,680 | 110,680 | — | $1,951.51万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1,870.19万 | 0.48% | 593,147 | 131,455 | 28.5% | $414.48万 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $1,865.10万 | 0.48% | 50,000 | 50,000 | — | $1,865.10万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $1,855.58万 | 0.48% | 62,253 | 62,253 | — | $1,855.58万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $1,840.57万 | 0.48% | 62,859 | -124,705 | -66.5% | -$3,651.49万 | 减仓 |
| PVH | PVH CORPORATION | $1,812.86万 | 0.47% | 244,123 | 244,123 | — | $1,812.86万 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $1,798.27万 | 0.46% | 578,222 | 146,712 | 34.0% | $456.27万 | 加仓 |
| GNE | GENIE ENERGY LTD | $1,792.39万 | 0.46% | 1,240,406 | 359,512 | 40.8% | $519.49万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $1,783.64万 | 0.46% | 345,667 | 345,667 | — | $1,783.64万 | 新建仓 |
| WYNN | WYNN RESORTS LTD | $1,762.15万 | 0.46% | 181,497 | 97,996 | 117.4% | $951.44万 | 重新持有 |
| COMP | COMPASS INC | $1,750.09万 | 0.45% | 1,419,379 | 404,302 | 39.8% | $498.50万 | 加仓 |
| AS | AMER SPORTS INC | $1,728.19万 | 0.45% | 510,695 | 348,693 | 215.2% | $1,179.98万 | 加仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $1,718.60万 | 0.44% | 108,600 | -58,500 | -35.0% | -$925.76万 | 减仓 |
| WAB | WABTEC | $1,707.46万 | 0.44% | 63,333 | 63,333 | — | $1,707.46万 | 新建仓 |
| MMSI | MERIT MED SYS INC | $1,683.49万 | 0.43% | 242,787 | 242,787 | — | $1,683.49万 | 新建仓 |
| CGNX | COGNEX CORP | $1,654.96万 | 0.43% | 228,523 | 73,525 | 47.4% | $532.47万 | 重新持有 |
| SNDA | SONIDA SENIOR LIVING INC | $1,632.09万 | 0.42% | 400,023 | -150,653 | -27.4% | -$614.66万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $1,568.22万 | 0.41% | 21,000 | 11,000 | 110.0% | $821.45万 | 加仓 |
| NPK | NATIONAL PRESTO INDS INC | $1,539.65万 | 0.40% | 123,182 | -4,419 | -3.5% | -$55.23万 | 减仓 |
| AVGO | BROADCOM INC | $1,535.63万 | 0.40% | 40,652 | -19,899 | -32.9% | -$751.68万 | 减仓 |
| BCSS | BAIN CAP GSS INVT CORP | $1,521.15万 | 0.39% | 1,481,156 | 781,156 | 111.6% | $802.25万 | 加仓 |
| BXP | BXP INC 看涨期权 | $1,514.52万 | 0.39% | 228,400 | 228,400 | — | $1,514.52万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,508.21万 | 0.39% | 133,778 | -48,480 | -26.6% | -$546.56万 | 减仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $1,503.39万 | 0.39% | 1,152,910 | 1,152,910 | — | $1,503.39万 | 新建仓 |
| NICE | NICE LTD | $1,499.03万 | 0.39% | 165,000 | 165,000 | — | $1,499.03万 | 新建仓 |
| PCAP | PROCAP ACQUISITION CORP | $1,448.53万 | 0.37% | 1,409,073 | 0 | 0.0% | — | 不变 |
| GLNG | GOLAR LNG LTD | $1,435.11万 | 0.37% | 287,943 | -84,202 | -22.6% | -$419.66万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $1,407.70万 | 0.36% | 59,100 | 59,100 | — | $1,407.70万 | 新建仓 |
| XRT | SPDR SERIES TRUST | $1,399.30万 | 0.36% | 159,483 | -146,175 | -47.8% | -$1,282.54万 | 重新持有 |
| HD | HOME DEPOT INC | $1,342.76万 | 0.35% | 38,073 | 33,718 | 774.2% | $1,189.17万 | 加仓 |
| WRBY | WARBY PARKER INC 看涨期权 | $1,328.89万 | 0.34% | 438,000 | 357,800 | 446.1% | $1,085.57万 | 加仓 |
| SKYW | SKYWEST INC | $1,299.16万 | 0.34% | 130,792 | 130,792 | — | $1,299.16万 | 新建仓 |
| ETSY | ETSY INC | $1,297.68万 | 0.34% | 172,266 | 113,611 | 193.7% | $855.83万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1,286.81万 | 0.33% | 78,955 | -53,108 | -40.2% | -$865.55万 | 减仓 |
| DSAC | DAEDALUS SPL ACQUISITION COR | $1,273.98万 | 0.33% | 1,262,616 | 12,616 | 1.0% | $12.73万 | 加仓 |
| KSS | KOHLS CORP | $1,268.54万 | 0.33% | 715,880 | 715,880 | — | $1,268.54万 | 新建仓 |
| KRSP | RICE ACQUISITION CORP 3 | $1,250.65万 | 0.32% | 1,191,099 | 491,099 | 70.2% | $515.65万 | 加仓 |
| MMED | MINIMED GROUP INC | $1,241.18万 | 0.32% | 830,218 | 830,218 | — | $1,241.18万 | 新建仓 |
| GO | GROCERY OUTLET HLDG CORP 看涨期权 | $1,237.62万 | 0.32% | 1,240,100 | 1,240,100 | — | $1,237.62万 | 新建仓 |
| TVA | TEXAS VENTURES ACQUISITION I | $1,223.37万 | 0.32% | 1,159,591 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC 看涨期权 | $1,205.44万 | 0.31% | 21,400 | 3,300 | 18.2% | $185.89万 | 加仓 |
| ASML | ASML HLDG NV | $1,193.66万 | 0.31% | 6,000 | 6,000 | — | $1,193.66万 | 新建仓 |
| FAST | FASTENAL CO 看涨期权 | $1,188.74万 | 0.31% | 247,500 | 247,500 | — | $1,188.74万 | 新建仓 |
| MPC | MARATHON PETE CORP | $1,172.37万 | 0.30% | 45,855 | 43,720 | 2,047.8% | $1,117.79万 | 重新持有 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,164.93万 | 0.30% | 38,698 | 35,330 | 1,049.0% | $1,063.54万 | 重新持有 |
| CCI | CROWN CASTLE INC | $1,148.72万 | 0.30% | 151,686 | 151,686 | — | $1,148.72万 | 新建仓 |
| GIL | GILDAN ACTIVEWEAR INC 看涨期权 | $1,136.23万 | 0.29% | 220,200 | 220,200 | — | $1,136.23万 | 新建仓 |
| OUT | OUTFRONT MEDIA INC | $1,123.11万 | 0.29% | 342,831 | -382,447 | -52.7% | -$1,252.90万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,116.95万 | 0.29% | 33,800 | -45,084 | -57.2% | -$1,489.85万 | 减仓 |
| CSX | CSX CORP | $1,093.30万 | 0.28% | 230,023 | 202,023 | 721.5% | $960.22万 | 加仓 |
| NWAX | NEW AMER ACQUISITION I CORP | $1,071.41万 | 0.28% | 1,055,580 | -218,076 | -17.1% | -$221.35万 | 减仓 |
| KRAQ | KRAKACQUISITION CORPORATION | $1,049.11万 | 0.27% | 1,049,106 | 699,106 | 199.7% | $699.11万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $1,043.38万 | 0.27% | 53,997 | 53,997 | — | $1,043.38万 | 新建仓 |