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 |
|---|---|---|---|---|---|---|---|---|
| ADX | ADAMS DIVERSIFIED EQUITY FD | $116.54万 | 0.01% | 53,237 | 8,476 | 18.9% | $18.55万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $116.86万 | 0.01% | 129,562 | 90,836 | 234.6% | $81.93万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $117.24万 | 0.01% | 101,067 | 12,563 | 14.2% | $14.57万 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $117.53万 | 0.01% | 114,111 | -1,243 | -1.1% | -$1.28万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $117.55万 | 0.01% | 7,438 | 37 | 0.5% | $5,847 | 加仓 |
| VRSN | VERISIGN INC | $118.57万 | 0.01% | 4,774 | -1,326 | -21.7% | -$32.93万 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $119.00万 | 0.01% | 10,372 | 5,407 | 108.9% | $62.03万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $119.34万 | 0.01% | 30,506 | 21,467 | 237.5% | $83.98万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $119.70万 | 0.01% | 31,717 | -5,635 | -15.1% | -$21.27万 | 减仓 |
| DBX | DROPBOX INC | $119.73万 | 0.01% | 52,697 | 27,120 | 106.0% | $61.62万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $119.77万 | 0.01% | 53,804 | -40,883 | -43.2% | -$91.01万 | 减仓 |
| ITT | ITT INC | $120.09万 | 0.01% | 6,303 | 4,330 | 219.5% | $82.50万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $120.19万 | 0.01% | 31,762 | -340 | -1.1% | -$1.29万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $120.38万 | 0.01% | 4,803 | 2,219 | 85.9% | $55.62万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $120.57万 | 0.01% | 80,271 | -9,361 | -10.4% | -$14.06万 | 减仓 |
| BANF | BANCFIRST CORP | $120.92万 | 0.01% | 11,145 | -87 | -0.8% | -$9,439 | 减仓 |
| TPR | TAPESTRY INC | $121.34万 | 0.01% | 8,599 | -1,507 | -14.9% | -$21.27万 | 减仓 |
| HTO | H2O AMERICA | $121.74万 | 0.01% | 20,750 | 1,337 | 6.9% | $7.84万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $122.09万 | 0.01% | 18,418 | -141 | -0.8% | -$9,347 | 减仓 |
| — | TEMPLETON EMERGING MKTS INCO | $122.15万 | 0.01% | 203,246 | -9,914 | -4.7% | -$5.96万 | 减仓 |
| — | AMICUS THERAPEUTIC | $122.87万 | 0.01% | 84,973 | -4,207 | -4.7% | -$6.08万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $122.96万 | 0.01% | 55,063 | 60 | 0.1% | $1,340 | 加仓 |
| IVZ | INVESCO LTD | $123.15万 | 0.01% | 50,700 | 1,111 | 2.2% | $2.70万 | 加仓 |
| NTES | NETEASE COM INC | $123.54万 | 0.01% | 11,036 | -186 | -1.7% | -$2.08万 | 减仓 |
| ING | ING GROEP N.V. | $123.61万 | 0.01% | 47,450 | -3,040 | -6.0% | -$7.92万 | 减仓 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | $124.04万 | 0.01% | 222,687 | -8,639 | -3.7% | -$4.81万 | 减仓 |
| NBTB | NBT BANCORP INC | $124.78万 | 0.01% | 29,304 | -18,909 | -39.2% | -$80.51万 | 减仓 |
| CCL | CARNIVAL CORP | $125.01万 | 0.01% | 48,305 | -7,985 | -14.2% | -$20.67万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $125.21万 | 0.01% | 43,475 | 13,021 | 42.8% | $37.50万 | 加仓 |
| AGNC | AGNC INVT CORP | $125.42万 | 0.01% | 125,045 | -58,786 | -32.0% | -$58.96万 | 减仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $125.77万 | 0.01% | 111,498 | -376 | -0.3% | -$4,241 | 减仓 |
| AN | AUTONATION INC | $125.86万 | 0.01% | 6,446 | -26 | -0.4% | -$5,077 | 减仓 |
| WF | WOORI FINL GROUP INC | $125.89万 | 0.01% | 18,902 | 1,951 | 11.5% | $12.99万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $125.90万 | 0.01% | 66,402 | 16,604 | 33.3% | $31.48万 | 加仓 |
| EME | EMCOR GROUP INC | $126.18万 | 0.01% | 1,709 | -299 | -14.9% | -$22.08万 | 减仓 |
| WING | WINGSTOP INC | $126.46万 | 0.01% | 8,160 | 4,800 | 142.9% | $74.39万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $126.62万 | 0.01% | 43,320 | 5,175 | 13.6% | $15.13万 | 加仓 |
| RBA | RB GLOBAL INC | $126.93万 | 0.01% | 13,243 | 9,440 | 248.2% | $90.48万 | 加仓 |
| MKC | MCCORMICK & CO INC | $127.18万 | 0.01% | 25,215 | 428 | 1.7% | $2.16万 | 加仓 |
| KKR | KKR & CO INC | $127.35万 | 0.01% | 13,768 | -2,348 | -14.6% | -$21.72万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $127.36万 | 0.01% | 58,529 | 6,587 | 12.7% | $14.33万 | 加仓 |
| KB | KB FINL GROUP INC | $127.58万 | 0.01% | 12,793 | -8,532 | -40.0% | -$85.09万 | 减仓 |
| — | PIMCO GLOBAL STOCKSPLS INCM | $128.52万 | 0.01% | 154,286 | -1,077 | -0.7% | -$8,971 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $128.83万 | 0.01% | 53,947 | 11,403 | 26.8% | $27.23万 | 加仓 |
| AEF | ABRDN EMERGING MARKETS EX CH | $128.97万 | 0.01% | 176,919 | 5,229 | 3.0% | $3.81万 | 加仓 |
| NVO | NOVO-NORDISK A S | $129.07万 | 0.01% | 35,120 | 2,835 | 8.8% | $10.42万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $129.24万 | 0.01% | 18,679 | 13,303 | 247.5% | $92.04万 | 加仓 |
| — | NUVALENT INC | $129.59万 | 0.01% | 12,649 | 2,852 | 29.1% | $29.22万 | 加仓 |
| SMTC | SEMTECH CORP | $129.91万 | 0.01% | 16,895 | -1,215 | -6.7% | -$9.34万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $129.97万 | 0.01% | 7,212 | -2,628 | -26.7% | -$47.36万 | 减仓 |
| FOXA | FOX CORP | $130.14万 | 0.01% | 22,285 | 17,662 | 382.0% | $103.15万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $130.16万 | 0.01% | 18,782 | -3,602 | -16.1% | -$24.96万 | 减仓 |
| LKQ | LKQ CORP | $130.26万 | 0.01% | 44,351 | 6,125 | 16.0% | $17.99万 | 加仓 |
| FHI | FEDERATED HERMES INC | $130.34万 | 0.01% | 22,983 | 16,384 | 248.3% | $92.91万 | 加仓 |
| INFY | INFOSYS LTD | $130.51万 | 0.01% | 96,606 | 558 | 0.6% | $7,539 | 加仓 |
| RDY | DR REDDYS LABS LTD | $130.62万 | 0.01% | 94,309 | 12,295 | 15.0% | $17.03万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $130.99万 | 0.01% | 63,099 | 41,689 | 194.7% | $86.55万 | 加仓 |
| ALV | AUTOLIV INC | $131.29万 | 0.01% | 12,485 | 2,552 | 25.7% | $26.84万 | 加仓 |
| HQY | HEALTHEQUITY INC | $131.82万 | 0.01% | 15,774 | 3,081 | 24.3% | $25.75万 | 加仓 |
| GAM | GENERAL AMERN INVS CO INC | $132.70万 | 0.01% | 22,695 | -1,097 | -4.6% | -$6.41万 | 减仓 |
| LDP | COHEN & STEERS LTD DURATION | $132.96万 | 0.01% | 66,580 | 29,964 | 81.8% | $59.84万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $133.53万 | 0.01% | 28,465 | -1,379 | -4.6% | -$6.47万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $133.84万 | 0.01% | 14,488 | 4,716 | 48.3% | $43.57万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $133.85万 | 0.01% | 11,283 | -3,316 | -22.7% | -$39.34万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $133.86万 | 0.01% | 68,962 | 3,433 | 5.2% | $6.66万 | 加仓 |
| SON | SONOCO PRODS CO | $134.09万 | 0.01% | 24,790 | 5,271 | 27.0% | $28.51万 | 加仓 |
| PNR | PENTAIR PLC | $134.42万 | 0.01% | 15,431 | 4,241 | 37.9% | $36.94万 | 加仓 |
| APG | API GROUP CORP | $135.57万 | 0.01% | 33,458 | 23,196 | 226.0% | $93.99万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $135.59万 | 0.01% | 23,249 | 11,907 | 105.0% | $69.44万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $135.99万 | 0.01% | 18,397 | 12,730 | 224.6% | $94.10万 | 加仓 |
| HYEM | VANECK ETF TRUST | $136.27万 | 0.01% | 69,066 | 2,384 | 3.6% | $4.70万 | 加仓 |
| BCX | BLACKROCK RES & COMMODITIES | $136.32万 | 0.01% | 113,132 | 16,635 | 17.2% | $20.05万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $136.56万 | 0.01% | 36,118 | 621 | 1.7% | $2.35万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $136.66万 | 0.01% | 61,366 | 42,704 | 228.8% | $95.10万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $136.96万 | 0.01% | 14,676 | -1,147 | -7.2% | -$10.70万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $137.02万 | 0.01% | 46,118 | 8,915 | 24.0% | $26.49万 | 加仓 |
| DG | DOLLAR GEN CORP | $137.96万 | 0.01% | 11,620 | 5,095 | 78.1% | $60.49万 | 加仓 |
| PPG | PPG INDS INC | $138.11万 | 0.01% | 12,922 | 497 | 4.0% | $5.31万 | 加仓 |
| WEN | WENDYS CO | $138.17万 | 0.01% | 198,799 | -18,459 | -8.5% | -$12.83万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $138.41万 | 0.01% | 37,663 | -361 | -0.9% | -$1.33万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $138.72万 | 0.01% | 19,034 | -726 | -3.7% | -$5.29万 | 减仓 |
| ASH | ASHLAND INC | $139.00万 | 0.01% | 24,996 | -6,589 | -20.9% | -$36.64万 | 减仓 |
| FORM | FORMFACTOR INC | $139.52万 | 0.01% | 14,385 | -8,271 | -36.5% | -$80.22万 | 减仓 |
| CEMB | ISHARES INC | $139.55万 | 0.01% | 30,820 | 8,700 | 39.3% | $39.39万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $139.73万 | 0.01% | 39,697 | 39,697 | — | $139.73万 | 新建仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $140.09万 | 0.01% | 29,839 | -3,981 | -11.8% | -$18.69万 | 减仓 |
| PICB | INVESCO EXCH TRADED FD TR II | $140.14万 | 0.01% | 60,665 | 16,751 | 38.1% | $38.69万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $140.25万 | 0.01% | 8,181 | 226 | 2.8% | $3.87万 | 加仓 |
| PBF | PBF ENERGY INC | $140.46万 | 0.01% | 29,496 | 3,960 | 15.5% | $18.86万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $141.21万 | 0.01% | 36,753 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $141.67万 | 0.01% | 11,752 | 2,208 | 23.1% | $26.62万 | 加仓 |
| MDU | MDU RES GROUP INC | $142.62万 | 0.01% | 68,832 | 2,491 | 3.8% | $5.16万 | 加仓 |
| EQT | EQT CORP | $143.23万 | 0.01% | 22,507 | 6,735 | 42.7% | $42.86万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $143.36万 | 0.01% | 7,170 | 4,732 | 194.1% | $94.61万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $143.90万 | 0.01% | 20,789 | -1,373 | -6.2% | -$9.50万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $143.97万 | 0.01% | 16,554 | 4,153 | 33.5% | $36.12万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $144.08万 | 0.01% | 100,896 | -59,482 | -37.1% | -$84.94万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $144.14万 | 0.01% | 68,803 | 19,666 | 40.0% | $41.20万 | 加仓 |
| BALL | BALL CORP | $144.18万 | 0.01% | 24,391 | 7,757 | 46.6% | $45.85万 | 加仓 |
| — | WESTERN ASSET MTG DEFINED OP | $144.67万 | 0.01% | 134,573 | 74,234 | 123.0% | $79.80万 | 加仓 |