J. Goldman & Co LP 13F 持仓 · 2026年Q2
J. Goldman & Co 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 383 只证券，申报市值合计 38.72 亿美元。前几大持仓：SIRI（2.28%）、IWM（1.83%）、AZO（1.80%）。本季前 25 大持仓中：新建仓 10 只、增持 9 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SIRI | SIRIUSXM HOLDINGS INC | $88.2M | 2.28% | 3.0M | 新建仓 |
| 2 | IWM | ISHARES TR | $71.0M | 1.83% | 236,387 | 减持 |
| 3 | AZO | AUTOZONE INC | $69.6M | 1.80% | 21,763 | 新建仓 |
| 4 | QQQ | INVESCO QQQ TR | $68.7M | 1.77% | 93,240 | 增持 |
| 5 | WRBY | WARBY PARKER INC | $65.6M | 1.70% | 2.2M | 增持 |
| 6 | XLP | SELECT SECTOR SPDR TR | $63.5M | 1.64% | 764,308 | 增持 |
| 7 | GO | GROCERY OUTLET HLDG CORP | $60.3M | 1.56% | 6.0M | 增持 |
| 8 | S | SENTINELONE INC | $57.9M | 1.50% | 3.4M | 新建仓 |
| 9 | AMZN | AMAZON COM INC | $56.2M | 1.45% | 235,817 | 减持 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $56.1M | 1.45% | 75,147 | 减持 |
| 11 | SHOO | MADDEN STEVEN LTD | $49.7M | 1.28% | 1.2M | 减持 |
| 12 | AS | AMER SPORTS INC | $48.7M | 1.26% | 1.4M | 增持 |
| 13 | ASO | ACADEMY SPORTS & OUTDOORS IN | $45.9M | 1.19% | 973,600 | 增持 |
| 14 | DXYZ | DESTINY TECH100 INC | $43.7M | 1.13% | 1.7M | 新建仓 |
| 15 | ROKU | ROKU INC | $43.0M | 1.11% | 311,109 | 减持 |
| 16 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $41.5M | 1.07% | 539,728 | 新建仓 |
| 17 | ITW | ILLINOIS TOOL WKS INC | $40.8M | 1.05% | 150,711 | 新建仓 |
| 18 | MMM | 3M CO | $40.1M | 1.03% | 247,395 | 新建仓 |
| 19 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $37.9M | 0.98% | 144,094 | 减持 |
| 20 | MICC | MAGNUM ICE CREAM CO NV | $37.2M | 0.96% | 2.1M | 增持 |
| 21 | ECL | ECOLAB INC | $34.9M | 0.90% | 125,405 | 新建仓 |
| 22 | RHLD | RESOLUTE HLDGS MGMT INC | $34.7M | 0.90% | 240,415 | 增持 |
| 23 | BIRK | BIRKENSTOCK HOLDING PLC | $34.0M | 0.88% | 789,000 | 新建仓 |
| 24 | BWA | BORGWARNER INC | $34.0M | 0.88% | 511,492 | 新建仓 |
| 25 | FTAI | FTAI AVIATION LTD | $33.5M | 0.86% | 123,726 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR