GUGGENHEIM CAPITAL LLC
CHICAGO IL · SEC CIK 0001283072
$128.92亿2026Q1 申报市值
1,596持仓数
19.3%前十大占比 · 第一大 3.5%
77 / 124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
WMT 加仓+$1.16亿
XSSPX 加仓+$1,388.99万
MYI 加仓+$856.51万
MUA 加仓+$850.74万
MYN 加仓+$842.59万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$9,187.90万
SLV 减仓-$8,689.85万
AAPL 减仓-$7,740.24万
MSFT 减仓-$5,205.81万
AMZN 减仓-$4,249.06万
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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -97,801 | -100.0% | -$1,798.17万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -230,069 | -100.0% | -$959.39万 | 清仓 |
| — | NUVEEN S&P 500 BUY-WRITE INC | $0 | 0.00% | 0 | -584,818 | -100.0% | -$859.68万 | 清仓 |
| — | BLACKROCK MUNIVEST FD INC | $0 | 0.00% | 0 | -1,080,827 | -100.0% | -$749.01万 | 清仓 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | $0 | 0.00% | 0 | -472,794 | -100.0% | -$721.48万 | 清仓 |
| — | BLACKROCK MUNIYIELD FD INC | $0 | 0.00% | 0 | -556,152 | -100.0% | -$583.40万 | 清仓 |
| — | BLACKROCK MUNIHLDGS NY QLTY | $0 | 0.00% | 0 | -533,498 | -100.0% | -$545.77万 | 清仓 |
| — | BLACKROCK CALIF MUN INCOME T | $0 | 0.00% | 0 | -500,651 | -100.0% | -$537.70万 | 清仓 |
| — | BLACKROCK N Y MUN INCOME TRU | $0 | 0.00% | 0 | -482,357 | -100.0% | -$489.11万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -511,375 | -100.0% | -$445.41万 | 清仓 |
| — | BLACKROCK LONG-TERM MUN ADVA | $0 | 0.00% | 0 | -442,167 | -100.0% | -$410.33万 | 清仓 |
| — | BLACKROCK MUNIVEST FD II INC | $0 | 0.00% | 0 | -365,473 | -100.0% | -$395.08万 | 清仓 |
| — | BLACKROCK MUNIHOLDINGS QUALI | $0 | 0.00% | 0 | -375,549 | -100.0% | -$376.68万 | 清仓 |
| — | BLACKROCK MUN INCOME TR | $0 | 0.00% | 0 | -348,194 | -100.0% | -$349.24万 | 清仓 |
| — | XAI OCTAGN FLT RAT & ALT INM | $0 | 0.00% | 0 | -718,368 | -100.0% | -$344.82万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -32,376 | -100.0% | -$328.81万 | 清仓 |
| — | BLACKROCK MUNI INCOME TR II | $0 | 0.00% | 0 | -257,702 | -100.0% | -$269.04万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -25,531 | -100.0% | -$221.94万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -29,620 | -100.0% | -$213.65万 | 清仓 |
| — | NUVEEN CALIF SELECT TAX FREE | $0 | 0.00% | 0 | -132,985 | -100.0% | -$175.54万 | 清仓 |
| — | BLACKROCK MUNIYIELD QUALITY | $0 | 0.00% | 0 | -164,566 | -100.0% | -$165.39万 | 清仓 |
| PGNY | PROGYNY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -6,872 | -100.0% | -$151.80万 | 清仓 |
| EFC | ELLINGTON FINANCIAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ANIP | ANI PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OSIS | OSI SYSTEMS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DXPE | DXP ENTERPRISES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -43,808 | -100.0% | -$118.68万 | 清仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NUVEEN N Y SELECT TAX FREE I | $0 | 0.00% | 0 | -93,978 | -100.0% | -$113.43万 | 清仓 |
| HCI | HCI GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADEA | ADEIA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| URBN | URBAN OUTFITTERS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TBBK | BANCORP INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EZPW | EZCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AORT | ARTIVION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JOE | ST JOE CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LGND | LIGAND PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LQDT | LIQUIDITY SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VITL | VITAL FARMS INC | $0 | 0.00% | 0 | -30,047 | -100.0% | -$95.97万 | 清仓 |
| MBB | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVSA | ADTALEM GLOBAL ED INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EAT | BRINKER INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AIR | AAR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -23,116 | -100.0% | -$88.00万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -52,361 | -100.0% | -$87.70万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -48,926 | -100.0% | -$87.68万 | 清仓 |
| MYRG | MYR GROUP INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SXC | SUNCOKE ENERGY INC | $0 | 0.00% | 0 | -121,039 | -100.0% | -$87.15万 | 清仓 |
| SANM | SANMINA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AX | AXOS FINANCIAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NPK | NATIONAL PRESTO INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PSMT | PRICESMART INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ESE | ESCO TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CURB | CURBLINE PPTYS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FSS | FEDERAL SIGNAL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -25,576 | -100.0% | -$81.13万 | 清仓 |
| KALU | KAISER ALUMINUM CORP | $0 | 0.00% | 0 | -7,008 | -100.0% | -$80.49万 | 清仓 |
| BOOT | BOOT BARN HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OPLN | OPENLANE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -11,185 | -100.0% | -$77.36万 | 清仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HCSG | HEALTHCARE SVCS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ECG | EVERUS CONSTR GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -180,837 | -100.0% | -$73.24万 | 清仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SEZL | SEZZLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STEP | STEPSTONE GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WGO | WINNEBAGO INDS INC | $0 | 0.00% | 0 | -16,708 | -100.0% | -$67.70万 | 清仓 |
| GIII | G III APPAREL GROUP LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EYE | NATIONAL VISION HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PCRX | PACIRA BIOSCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UPWK | UPWORK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PJT | PJT PARTNERS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JBTM | JBT MAREL CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCSC | SCANSOURCE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $0 | 0.00% | 0 | -2,623 | -100.0% | -$60.99万 | 清仓 |
| MRCY | MERCURY SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCS | CENTURY CMNTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XPEL | XPEL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRIP | TRIPADVISOR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NHC | NATIONAL HEALTHCARE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RRR | RED ROCK RESORTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCL | STEPAN CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GBX | GREENBRIER COS INC | $0 | 0.00% | 0 | -12,590 | -100.0% | -$58.85万 | 清仓 |
| RAMP | LIVERAMP HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GOLF | ACUSHNET HLDGS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ANGI | ANGI INC | $0 | 0.00% | 0 | -43,655 | -100.0% | -$56.45万 | 清仓 |
| NHI | NATIONAL HEALTH INVS INC | $0 | 0.00% | 0 | -7,305 | -100.0% | -$55.79万 | 清仓 |
| GVA | GRANITE CONSTR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CORT | CORCEPT THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VTIP | VANGUARD MALVERN FDS | $0 | 0.00% | 0 | -10,942 | -100.0% | -$54.12万 | 清仓 |
| UFPT | UFP TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMI | BADGER METER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WKC | WORLD KINECT CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WT | WISDOMTREE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ANDE | ANDERSONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |