GUGGENHEIM CAPITAL LLC
CHICAGO IL · SEC CIK 0001283072
$158.90亿2026Q2 申报市值
1,704持仓数
23.3%前十大占比 · 第一大 3.5%
77 / 80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
GCSH 新建仓+$1.36亿
SNDK 加仓+$8,078.11万
GUGGENHEIM FDS T 新建仓+$6,166.63万
SPY 加仓+$5,513.55万
NVDA 加仓+$3,540.67万
2026Q2 卖出最多 按季末市值估算
BLOCK INC 清仓-$2,469.18万
HON 减仓-$2,308.30万
CMI 减仓-$902.07万
SBUX 减仓-$874.60万
DD 减仓-$786.23万
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 |
|---|---|---|---|---|---|---|---|---|
| HUBS | HUBSPOT INC | $135.15万 | 0.01% | 7,405 | 3,862 | 109.0% | $70.49万 | 加仓 |
| DIOD | DIODES INC | $135.55万 | 0.01% | 12,386 | -269 | -2.1% | -$2.94万 | 减仓 |
| TLK | TELEKOMUNIKASI IND | $135.95万 | 0.01% | 101,228 | 9,819 | 10.7% | $13.19万 | 加仓 |
| SM | SM ENERGY COMPANY | $136.01万 | 0.01% | 52,111 | -1,340 | -2.5% | -$3.50万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $136.64万 | 0.01% | 8,843 | 2,812 | 46.6% | $43.45万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $137.41万 | 0.01% | 58,722 | 19,025 | 47.9% | $44.52万 | 加仓 |
| DEO | DIAGEO PLC | $137.72万 | 0.01% | 17,133 | -3,449 | -16.8% | -$27.72万 | 减仓 |
| SYNA | SYNAPTICS INC | $138.22万 | 0.01% | 11,126 | 358 | 3.3% | $4.45万 | 加仓 |
| FICO | FAIR ISAAC CORP | $138.47万 | 0.01% | 1,159 | 407 | 54.1% | $48.63万 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $139.27万 | 0.01% | 12,315 | 1,943 | 18.7% | $21.97万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $139.32万 | 0.01% | 9,797 | -24,086 | -71.1% | -$342.53万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $139.50万 | 0.01% | 51,957 | -601 | -1.1% | -$1.61万 | 减仓 |
| FFIV | F5 INC | $139.55万 | 0.01% | 3,355 | 561 | 20.1% | $23.34万 | 加仓 |
| UDR | UDR INC | $139.82万 | 0.01% | 35,024 | 28,397 | 428.5% | $113.36万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $139.87万 | 0.01% | 18,291 | -127 | -0.7% | -$9,712 | 减仓 |
| LDP | COHEN & STEERS LTD DURATION | $140.10万 | 0.01% | 66,210 | -370 | -0.6% | -$7,829 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $140.29万 | 0.01% | 18,508 | -725 | -3.8% | -$5.50万 | 减仓 |
| — | FIRST TR SR FLTG RATE INCOME | $140.74万 | 0.01% | 145,694 | -56,357 | -27.9% | -$54.44万 | 减仓 |
| CGNX | COGNEX CORP | $141.03万 | 0.01% | 19,474 | 19,474 | — | $141.03万 | 新建仓 |
| DAVE | DAVE INC | $141.06万 | 0.01% | 3,786 | 3,786 | — | $141.06万 | 新建仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $141.27万 | 0.01% | 99,978 | 14,868 | 17.5% | $21.01万 | 加仓 |
| — | WESTERN ASSET PREMIER BD FD | $141.86万 | 0.01% | 133,201 | -91,440 | -40.7% | -$97.38万 | 减仓 |
| — | BLACKROCK 2037 MUNICIPAL TAR | $141.92万 | 0.01% | 55,223 | -70,669 | -56.1% | -$181.62万 | 减仓 |
| WHD | CACTUS INC | $142.06万 | 0.01% | 27,729 | 10,491 | 60.9% | $53.75万 | 加仓 |
| TWLO | TWILIO INC | $142.66万 | 0.01% | 6,914 | -9,793 | -58.6% | -$202.06万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $142.69万 | 0.01% | 1,700 | -4,954 | -74.5% | -$415.82万 | 减仓 |
| NXT | NEXTPOWER INC | $142.75万 | 0.01% | 11,982 | 230 | 2.0% | $2.74万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $143.62万 | 0.01% | 36,816 | 1,924 | 5.5% | $7.51万 | 加仓 |
| WRB | BERKLEY W R CORP | $143.71万 | 0.01% | 20,376 | 16,279 | 397.3% | $114.82万 | 加仓 |
| L | LOEWS CORP | $144.46万 | 0.01% | 12,760 | -1,274 | -9.1% | -$14.42万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $144.54万 | 0.01% | 70,403 | 59,219 | 529.5% | $121.58万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $145.10万 | 0.01% | 100,140 | 5,831 | 6.2% | $8.45万 | 加仓 |
| — | PCM FD INC | $145.64万 | 0.01% | 261,006 | -14,250 | -5.2% | -$7.95万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $145.74万 | 0.01% | 17,400 | 1,438 | 9.0% | $12.04万 | 加仓 |
| PPG | PPG INDS INC | $146.70万 | 0.01% | 12,095 | -827 | -6.4% | -$10.03万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $146.72万 | 0.01% | 74,479 | 5,517 | 8.0% | $10.87万 | 加仓 |
| MZTI | MARZETTI COMPANY | $148.51万 | 0.01% | 13,009 | 5,894 | 82.8% | $67.29万 | 加仓 |
| BCX | BLACKROCK RES & COMMODITIES | $148.56万 | 0.01% | 131,352 | 18,220 | 16.1% | $20.61万 | 加仓 |
| CGON | CG ONCOLOGY INC | $148.95万 | 0.01% | 20,964 | 20,964 | — | $148.95万 | 新建仓 |
| RBRK | RUBRIK INC. | $149.22万 | 0.01% | 18,587 | 18,587 | — | $149.22万 | 新建仓 |
| HYEM | VANECK ETF TRUST | $149.74万 | 0.01% | 74,462 | 5,396 | 7.8% | $10.85万 | 加仓 |
| POWL | POWELL INDS INC | $149.94万 | 0.01% | 5,236 | 4,045 | 339.6% | $115.83万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $150.39万 | 0.01% | 24,666 | 4,314 | 21.2% | $26.30万 | 加仓 |
| — | TEMPLETON EMERGING MKTS INCO | $150.96万 | 0.01% | 223,977 | 20,731 | 10.2% | $13.97万 | 加仓 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | $151.03万 | 0.01% | 246,782 | 24,095 | 10.8% | $14.75万 | 加仓 |
| NVO | NOVO-NORDISK A S | $152.01万 | 0.01% | 31,709 | -3,411 | -9.7% | -$16.35万 | 减仓 |
| OII | OCEANEERING INTL INC | $152.04万 | 0.01% | 37,522 | 16,242 | 76.3% | $65.81万 | 加仓 |
| BURL | BURLINGTON STORES INC | $152.22万 | 0.01% | 4,805 | 3,759 | 359.4% | $119.09万 | 加仓 |
| MP | MP MATERIALS CORP | $153.25万 | 0.01% | 27,361 | 4,155 | 17.9% | $23.27万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $153.40万 | 0.01% | 73,891 | 7,655 | 11.6% | $15.89万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $153.73万 | 0.01% | 46,954 | 15,164 | 47.7% | $49.65万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $154.17万 | 0.01% | 14,985 | -7,836 | -34.3% | -$80.62万 | 减仓 |
| ING | ING GROEP N.V. | $154.18万 | 0.01% | 49,134 | 1,684 | 3.5% | $5.28万 | 加仓 |
| WU | WESTERN UN CO | $154.70万 | 0.01% | 200,908 | -82,643 | -29.1% | -$63.64万 | 减仓 |
| ENVA | ENOVA INTL INC | $155.01万 | 0.01% | 6,439 | 4,361 | 209.9% | $104.98万 | 加仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $155.17万 | 0.01% | 52,779 | -2,417 | -4.4% | -$7.11万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $155.61万 | 0.01% | 260,653 | -38,915 | -13.0% | -$23.23万 | 减仓 |
| POOL | POOL CORP | $156.21万 | 0.01% | 7,269 | -1,217 | -14.3% | -$26.15万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $156.93万 | 0.01% | 40,550 | 1,795 | 4.6% | $6.95万 | 加仓 |
| GAM | GENERAL AMERN INVS CO INC | $157.21万 | 0.01% | 24,660 | 1,965 | 8.7% | $12.53万 | 加仓 |
| LKQ | LKQ CORP | $157.25万 | 0.01% | 59,721 | 15,370 | 34.7% | $40.47万 | 加仓 |
| LEA | LEAR CORP | $157.27万 | 0.01% | 11,731 | -2,400 | -17.0% | -$32.17万 | 减仓 |
| CTVA | CORTEVA INC | $157.69万 | 0.01% | 18,620 | 521 | 2.9% | $4.41万 | 加仓 |
| HRL | HORMEL FOODS CORP | $158.30万 | 0.01% | 63,779 | -48,380 | -43.1% | -$120.08万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $159.18万 | 0.01% | 8,402 | -15 | -0.2% | -$2,842 | 减仓 |
| AGX | ARGAN INC | $159.79万 | 0.01% | 2,001 | 1,550 | 343.7% | $123.78万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $161.04万 | 0.01% | 71,956 | 3,926 | 5.8% | $8.79万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $161.35万 | 0.01% | 38,136 | 19,416 | 103.7% | $82.15万 | 加仓 |
| PICB | INVESCO EXCH TRADED FD TR II | $161.49万 | 0.01% | 69,729 | 9,064 | 14.9% | $20.99万 | 加仓 |
| CEMB | ISHARES INC | $161.90万 | 0.01% | 35,466 | 4,646 | 15.1% | $21.21万 | 加仓 |
| — | VIRTUS STONE HBR EMRG MKTS I | $161.95万 | 0.01% | 290,241 | 125,477 | 76.2% | $70.02万 | 加仓 |
| SVM | SILVERCORP METALS INC | $162.48万 | 0.01% | 160,869 | -41,679 | -20.6% | -$42.10万 | 减仓 |
| ROKU | ROKU INC | $162.84万 | 0.01% | 11,788 | 7,211 | 157.5% | $99.61万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $163.44万 | 0.01% | 29,717 | -6,759 | -18.5% | -$37.17万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $163.50万 | 0.01% | 8,831 | -12,624 | -58.8% | -$233.72万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $163.77万 | 0.01% | 12,043 | -14,440 | -54.5% | -$196.37万 | 减仓 |
| FLO | FLOWERS FOODS INC | $164.16万 | 0.01% | 207,793 | 20,652 | 11.0% | $16.32万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $166.08万 | 0.01% | 38,013 | -3,593 | -8.6% | -$15.70万 | 减仓 |
| WEN | WENDYS CO | $166.14万 | 0.01% | 200,412 | 1,613 | 0.8% | $1.34万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $166.76万 | 0.01% | 21,122 | -1,093 | -4.9% | -$8.63万 | 减仓 |
| AEF | ABRDN EMERGING MARKETS EX CH | $168.86万 | 0.01% | 175,891 | -1,028 | -0.6% | -$9,869 | 减仓 |
| — | CLOUGH GLOBAL EQUITY FD | $169.92万 | 0.01% | 197,119 | 111,590 | 130.5% | $96.19万 | 加仓 |
| — | FLAHERTY & CRUMRINE TOTAL RE | $170.13万 | 0.01% | 100,671 | 4,665 | 4.9% | $7.88万 | 加仓 |
| — | RIVERNORTH FLEXIBLE MUN INCO | $170.18万 | 0.01% | 115,139 | 10,384 | 9.9% | $15.35万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $171.10万 | 0.01% | 11,704 | 8,071 | 222.2% | $117.99万 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $171.14万 | 0.01% | 57,105 | 2,786 | 5.1% | $8.35万 | 加仓 |
| MBB | ISHARES TR | $171.20万 | 0.01% | 18,113 | 8,506 | 88.5% | $80.40万 | 重新持有 |
| CAMT | CAMTEK LTD | $171.29万 | 0.01% | 10,501 | 3,254 | 44.9% | $53.08万 | 加仓 |
| ALKS | ALKERMES PLC | $171.55万 | 0.01% | 32,738 | 4,089 | 14.3% | $21.43万 | 加仓 |
| VSAT | VIASAT INC | $171.98万 | 0.01% | 19,149 | 12,047 | 169.6% | $108.19万 | 加仓 |
| TKC | TURKCELL ILETISIM | $172.42万 | 0.01% | 293,228 | 21,090 | 7.7% | $12.40万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $173.10万 | 0.01% | 18,204 | 291 | 1.6% | $2.77万 | 加仓 |
| OGE | OGE ENERGY CORP | $173.63万 | 0.01% | 35,682 | 4,806 | 15.6% | $23.39万 | 加仓 |
| ARKK | ARK ETF TR | $173.87万 | 0.01% | 21,520 | 0 | 0.0% | — | 不变 |
| WES | WESTERN MIDSTREAM PARTNERS L | $174.66万 | 0.01% | 39,913 | 859 | 2.2% | $3.76万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $174.81万 | 0.01% | 21,611 | -4,845 | -18.3% | -$39.19万 | 减仓 |
| NVS | NOVARTIS AG | $174.95万 | 0.01% | 11,163 | -170 | -1.5% | -$2.66万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $176.00万 | 0.01% | 26,716 | -2,655 | -9.0% | -$17.49万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $176.01万 | 0.01% | 46,196 | -16,101 | -25.8% | -$61.34万 | 减仓 |
| TRP | TC ENERGY CORP | $176.23万 | 0.01% | 26,585 | 101 | 0.4% | $6,695 | 加仓 |