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J. Goldman & Co LP · 13F 持仓分析
期权收益计算器 机构排行

J. Goldman & Co LP

No.1151 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$38.72亿
环比变动 Q1 2026
+$4.30亿+12.5%
持仓股票数
518
新买入
223
加仓
122
减仓
149
清仓
188
持股不变
24
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
SIRIUSXM HLDGS INC EQUITCLASS EQUITYSIRI
2.28%$8,824.6万298.7万股$00股+298.7万股新买入
IiShares安硕·RUSSELLIWM
1.83%5.33%$7,102.2万23.6万股$1.84亿74.0万股-50.4万股-68.05%减仓
汽车地带AZO
1.8%$6,955.3万2.2万股$00股+2.2万股新买入
V先锋领航指数基金VOO
1.77%0.81%$6,866.2万9.3万股$2,797.9万4.8万股+4.5万股+92.34%加仓
WWARBY PARKERWRBY
1.69%0.71%$6,562.6万216.3万股$2,447.7万116.2万股+100.1万股+86.20%加仓
SSPDR行业精选信托XLP
1.64%0.56%$6,349.1万76.4万股$1,930.3万23.5万股+52.9万股+224.61%加仓
GROCERY OUTLETGO
1.56%0.33%$6,028.8万604.1万股$1,152.1万163.4万股+440.7万股+269.67%加仓
SSentinelone INC CLASS A CORP COMMONS
1.5%$5,790.2万341.2万股$00股+341.2万股新买入
亚马逊AMZN
1.45%1.91%$5,620.5万23.6万股$6,570.6万31.5万股-8.0万股-25.25%减仓
SSPDR标普500 ETFSPY
1.45%2.99%$5,611.8万7.5万股$1.03亿15.8万股-8.3万股-52.50%减仓
MADDEN STEVENSHOO
1.28%1.61%$4,966.7万118.0万股$5,526.9万162.9万股-45.0万股-27.60%减仓
AMER SPORTS INC COM SHSAS
1.26%0.72%$4,874.0万144.0万股$2,471.6万75.1万股+68.9万股+91.83%加仓
ACADEMY SPORTS & OUTDOORASO
1.19%0.19%$4,588.6万97.4万股$649.0万11.5万股+85.9万股+746.85%加仓
DDESTINY TECH100 INC COM SHSDXYZ
1.13%$4,370.3万169.7万股$00股+169.7万股新买入
ROKU COM CL AROKU
1.11%1.29%$4,297.7万31.1万股$4,444.6万47.0万股-15.9万股-33.77%减仓
OLLIES BARGAIN OUTLETOLLI
1.07%$4,149.4万54.0万股$00股+54.0万股新买入
ILLINOIS TOOLITW
1.05%$4,076.3万15.1万股$00股+15.1万股新买入
3M COMMMM
1.03%$4,005.6万24.7万股$00股+24.7万股新买入
ZZEBRA TECHNOLOGIES CORPORATIZBRA
0.98%1.23%$3,793.4万14.4万股$4,242.2万20.3万股-5.9万股-28.98%减仓
MMAGNUM ICE CREAM ORD SHSMICC
0.96%0.03%$3,721.2万213.7万股$89.7万6.0万股+207.7万股+3,462.47%加仓
艺康ECL
0.9%$3,493.9万12.5万股$00股+12.5万股新买入
RRESOLUTE MGMTRHLD
0.9%0.66%$3,474.7万24.0万股$2,282.7万14.1万股+10.0万股+70.93%加仓
BORGWARNERBWA
0.88%$3,396.3万51.1万股$00股+51.1万股新买入
BBIRKENSTOCK HOLDING COM SHSBIRK
0.88%$3,395.1万78.9万股$00股+78.9万股新买入
FFTAI AVIATIONFTAI
0.86%0.27%$3,347.2万12.4万股$930.3万3.8万股+8.6万股+225.84%加仓
TELEDYNE TECHNOLOGIESTDY
0.83%$3,227.5万4.8万股$00股+4.8万股新买入
KKARMANKRMN
0.79%$3,067.7万61.5万股$00股+61.5万股新买入
AANDERSENANDG
0.78%0.95%$3,019.9万80.1万股$3,264.0万120.0万股-39.9万股-33.28%减仓
沃尔玛WMT
0.76%<0.01%$2,944.8万26.0万股$12.4万1,000股+25.9万股+25,900.00%加仓
GILDAN ACTIVEWEARGIL
0.75%$2,919.9万56.6万股$00股+56.6万股新买入
IISHARES EXPANDED TECH-SOFTWARE (US)IGV
0.71%0.26%$2,748.6万30.3万股$898.3万11.2万股+19.1万股+170.33%加仓
AMERICAN EAGLE OUTFITTERS INAEO
0.68%1.2%$2,645.8万153.8万股$4,122.0万246.8万股-93.0万股-37.68%减仓
PPENSKE AUTOMOTIVE GROUPPAG
0.68%$2,644.5万14.8万股$00股+14.8万股新买入
COGENT BIOSCIENCESCOGT
0.64%0.95%$2,469.0万63.8万股$3,260.8万84.7万股-20.9万股-24.69%减仓
EESABESAB
0.62%$2,404.8万24.4万股$00股+24.4万股新买入
REGENCY CTRS CORP REITREG
0.6%0.52%$2,313.8万29.0万股$1,774.0万23.4万股+5.6万股+23.76%加仓
PPVHPVH
0.59%$2,295.5万30.9万股$00股+30.9万股新买入
福克斯FOXA
0.59%0.07%$2,283.4万43.8万股$255.5万4.4万股+39.4万股+900.65%加仓
AXON ENTERPRISEAXON
0.58%0.58%$2,254.5万4.0万股$2,000.7万4.7万股-6,894股-14.63%减仓
德州仪器TXN
0.58%$2,228.2万7.5万股$00股+7.5万股新买入
TTRINITY INDUSTRIES INC COM USD0.01TRN
0.57%$2,214.5万64.0万股$00股+64.0万股新买入
微软MSFT
0.57%0.15%$2,211.2万5.9万股$499.7万1.3万股+4.6万股+339.13%加仓
Meta平台META
0.56%0.72%$2,186.6万3.9万股$2,479.0万4.3万股-4,510股-10.41%减仓
URBAN OUTFITTERSURBN
0.56%0.47%$2,183.6万30.8万股$1,616.4万25.5万股+5.3万股+20.78%加仓
CompassCOMP
0.56%0.22%$2,174.2万176.3万股$756.6万103.5万股+72.8万股+70.36%加仓
艾利丹尼森AVY
0.55%$2,147.5万13.2万股$00股+13.2万股新买入
BXPBXP
0.55%$2,134.5万32.2万股$00股+32.2万股新买入
IiShares安硕信托ITB
0.54%0.16%$2,080.2万19.9万股$562.1万6.2万股+13.7万股+220.77%加仓
HOWMET AEROSPACE COMHWM
0.53%$2,069.3万7.7万股$00股+7.7万股新买入
CCENTURICTRI
0.52%1.43%$2,027.8万67.1万股$4,915.1万168.3万股-101.2万股-60.15%减仓

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