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 |
|---|---|---|---|---|---|---|---|---|
| CHRD | CHORD ENERGY CORPORATION | $235.02万 | 0.01% | 20,562 | -5,405 | -20.8% | -$61.78万 | 减仓 |
| P | EVERPURE INC | $235.46万 | 0.01% | 29,885 | -12,093 | -28.8% | -$95.28万 | 减仓 |
| SJM | SMUCKER J M CO | $236.32万 | 0.01% | 21,006 | 331 | 1.6% | $3.72万 | 加仓 |
| — | BRANDYWINEGBL GBL INCM OPP F | $237.25万 | 0.01% | 298,799 | 264,733 | 777.1% | $210.20万 | 加仓 |
| — | XAI MADISON EQUITY PREMIUM I | $238.05万 | 0.01% | 431,245 | 21,086 | 5.1% | $11.64万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $238.90万 | 0.02% | 4,511 | -4,726 | -51.2% | -$250.28万 | 减仓 |
| — | BANCROFT FD LTD | $239.60万 | 0.02% | 92,190 | 852 | 0.9% | $2.21万 | 加仓 |
| NOV | NOV INC | $241.28万 | 0.02% | 130,071 | 39,384 | 43.4% | $73.06万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $241.50万 | 0.02% | 1,813 | 828 | 84.1% | $110.29万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $242.04万 | 0.02% | 96,583 | -1,892 | -1.9% | -$4.74万 | 减仓 |
| ROL | ROLLINS INC | $242.46万 | 0.02% | 58,089 | 42,268 | 267.2% | $176.43万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $243.03万 | 0.02% | 8,300 | 5,053 | 155.6% | $147.96万 | 加仓 |
| PFF | ISHARES TR | $245.03万 | 0.02% | 80,363 | 14,215 | 21.5% | $43.34万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $245.58万 | 0.02% | 30,801 | 6,319 | 25.8% | $50.38万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $245.76万 | 0.02% | 25,313 | 15,104 | 147.9% | $146.64万 | 加仓 |
| — | WW INTL INC | $246.06万 | 0.02% | 153,980 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC | $246.94万 | 0.02% | 57,189 | -24,497 | -30.0% | -$105.78万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $246.95万 | 0.02% | 21,628 | -18,885 | -46.6% | -$215.63万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $247.25万 | 0.02% | 12,208 | 1,063 | 9.5% | $21.53万 | 加仓 |
| SPGI | S&P GLOBAL INC | $247.82万 | 0.02% | 6,085 | 555 | 10.0% | $22.60万 | 加仓 |
| UGI | UGI CORP NEW | $248.69万 | 0.02% | 72,002 | 3,088 | 4.5% | $10.67万 | 加仓 |
| GLDM | WORLD GOLD TR | $249.51万 | 0.02% | 31,417 | 875 | 2.9% | $6.95万 | 加仓 |
| QLTA | ISHARES TR | $249.62万 | 0.02% | 52,530 | 5,613 | 12.0% | $26.67万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $249.76万 | 0.02% | 6,720 | 3,202 | 91.0% | $119.01万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $249.96万 | 0.02% | 68,973 | -8,638 | -11.1% | -$31.30万 | 减仓 |
| BRO | BROWN & BROWN INC | $250.10万 | 0.02% | 38,986 | -28,941 | -42.6% | -$185.66万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $250.56万 | 0.02% | 23,582 | 405 | 1.7% | $4.30万 | 加仓 |
| EVR | EVERCORE INC | $252.77万 | 0.02% | 7,403 | -1,559 | -17.4% | -$53.23万 | 减仓 |
| SON | SONOCO PRODS CO | $253.10万 | 0.02% | 44,915 | 20,125 | 81.2% | $113.40万 | 加仓 |
| KEY | KEYCORP | $253.51万 | 0.02% | 109,984 | -11,305 | -9.3% | -$26.06万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $254.61万 | 0.02% | 5,550 | 721 | 14.9% | $33.08万 | 加仓 |
| GM | GENERAL MTRS CO | $255.24万 | 0.02% | 33,113 | -11,393 | -25.6% | -$87.82万 | 减仓 |
| WAT | WATERS CORP | $255.85万 | 0.02% | 6,822 | -61 | -0.9% | -$2.29万 | 减仓 |
| — | ELLSWORTH GROWTH & INCOME FD | $255.98万 | 0.02% | 193,775 | 27,261 | 16.4% | $36.01万 | 加仓 |
| AZN | ASTRAZENECA PLC | $257.88万 | 0.02% | 13,600 | -501 | -3.6% | -$9.50万 | 减仓 |
| MXL | MAXLINEAR INC | $258.31万 | 0.02% | 20,176 | -11,763 | -36.8% | -$150.60万 | 减仓 |
| AES | AES CORP | $258.63万 | 0.02% | 176,416 | -48,868 | -21.7% | -$71.64万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $259.73万 | 0.02% | 116,157 | -23,516 | -16.8% | -$52.58万 | 减仓 |
| — | QORVO INC | $260.34万 | 0.02% | 27,913 | 3,423 | 14.0% | $31.93万 | 加仓 |
| MTB | M & T BK CORP | $261.91万 | 0.02% | 11,004 | -1,011 | -8.4% | -$24.06万 | 减仓 |
| HDB | HDFC BANK LTD | $262.75万 | 0.02% | 101,721 | 6,854 | 7.2% | $17.70万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $265.17万 | 0.02% | 35,295 | 12,046 | 51.8% | $90.50万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $265.21万 | 0.02% | 10,074 | 4,704 | 87.6% | $123.84万 | 加仓 |
| SF | STIFEL FINL CORP | $265.40万 | 0.02% | 38,039 | -1,111 | -2.8% | -$7.75万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $266.90万 | 0.02% | 30,952 | 6,022 | 24.2% | $51.93万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $267.22万 | 0.02% | 21,800 | 6,520 | 42.7% | $79.92万 | 加仓 |
| AROC | ARCHROCK INC | $267.29万 | 0.02% | 65,656 | 34,284 | 109.3% | $139.57万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $267.64万 | 0.02% | 32,811 | 6,432 | 24.4% | $52.47万 | 加仓 |
| SMTC | SEMTECH CORP | $269.14万 | 0.02% | 16,629 | -266 | -1.6% | -$4.31万 | 减仓 |
| — | WESTERN ASSET GBL HIGH INC F | $269.54万 | 0.02% | 452,247 | -50,467 | -10.0% | -$30.08万 | 减仓 |
| CYTK | CYTOKINETICS INC | $269.69万 | 0.02% | 31,658 | -3,481 | -9.9% | -$29.65万 | 减仓 |
| CSIQ | CANADIAN SOLAR INC | $269.87万 | 0.02% | 168,459 | 89,871 | 114.4% | $143.97万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $270.38万 | 0.02% | 49,213 | -277 | -0.6% | -$1.52万 | 减仓 |
| TXT | TEXTRON INC | $270.44万 | 0.02% | 29,482 | -1,804 | -5.8% | -$16.55万 | 减仓 |
| STM | STMICROELECTRONICS N V | $272.14万 | 0.02% | 36,338 | -8,460 | -18.9% | -$63.36万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $274.24万 | 0.02% | 298,739 | 96,483 | 47.7% | $88.57万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $274.70万 | 0.02% | 22,428 | -4,091 | -15.4% | -$50.11万 | 减仓 |
| EXEL | EXELIXIS INC | $274.78万 | 0.02% | 50,501 | -40,976 | -44.8% | -$222.95万 | 减仓 |
| — | NUVEEN SELECT MAT MUN FD | $275.12万 | 0.02% | 292,061 | -13,209 | -4.3% | -$12.44万 | 减仓 |
| — | WESTERN ASSET HIGH INCOM FD | $276.18万 | 0.02% | 697,433 | 38,742 | 5.9% | $15.34万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $276.88万 | 0.02% | 25,028 | -8,984 | -26.4% | -$99.39万 | 减仓 |
| RL | RALPH LAUREN CORP | $277.90万 | 0.02% | 6,923 | 4,123 | 147.2% | $165.50万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $280.58万 | 0.02% | 37,672 | -2,489 | -6.2% | -$18.54万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $280.99万 | 0.02% | 35,900 | -32,849 | -47.8% | -$257.11万 | 减仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $281.51万 | 0.02% | 119,588 | -50,955 | -29.9% | -$119.95万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $282.55万 | 0.02% | 58,173 | 118 | 0.2% | $5,731 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $282.60万 | 0.02% | 53,676 | -11,172 | -17.2% | -$58.82万 | 减仓 |
| KR | KROGER CO | $282.66万 | 0.02% | 50,903 | 8,181 | 19.1% | $45.43万 | 加仓 |
| — | RIVERNORTH MANAGED DUR MUN I | $290.16万 | 0.02% | 192,927 | 91,081 | 89.4% | $136.99万 | 加仓 |
| UMBF | UMB FINL CORP | $290.65万 | 0.02% | 20,359 | -1,333 | -6.1% | -$19.03万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $291.33万 | 0.02% | 20,968 | 6,904 | 49.1% | $95.92万 | 加仓 |
| — | FEDERATED HERMES PREM MUNI I | $292.76万 | 0.02% | 254,793 | -11,582 | -4.3% | -$13.31万 | 减仓 |
| TPR | TAPESTRY INC | $294.40万 | 0.02% | 20,112 | 11,513 | 133.9% | $168.53万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $295.19万 | 0.02% | 7,800 | 445 | 6.1% | $16.84万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $297.75万 | 0.02% | 96,515 | 7,114 | 8.0% | $21.95万 | 加仓 |
| FORM | FORMFACTOR INC | $298.08万 | 0.02% | 18,638 | 4,253 | 29.6% | $68.02万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $301.11万 | 0.02% | 126,999 | -4,628 | -3.5% | -$10.97万 | 减仓 |
| INVH | INVITATION HOMES INC | $301.97万 | 0.02% | 99,957 | 35,945 | 56.2% | $108.59万 | 加仓 |
| OSK | OSHKOSH CORP | $303.52万 | 0.02% | 19,776 | -3,397 | -14.7% | -$52.14万 | 减仓 |
| WSBC | WESBANCO INC | $303.85万 | 0.02% | 77,850 | 16,571 | 27.0% | $64.68万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $304.18万 | 0.02% | 10,275 | 1,134 | 12.4% | $33.57万 | 加仓 |
| VEEV | VEEVA SYS INC | $304.88万 | 0.02% | 17,179 | 2,059 | 13.6% | $36.54万 | 加仓 |
| — | NEUBERGER HIGH YIELD ST FD I | $305.13万 | 0.02% | 488,989 | -44,525 | -8.3% | -$27.78万 | 减仓 |
| BC | BRUNSWICK CORP | $306.55万 | 0.02% | 36,390 | -5,820 | -13.8% | -$49.03万 | 减仓 |
| DG | DOLLAR GEN CORP | $307.34万 | 0.02% | 26,700 | 15,080 | 129.8% | $173.59万 | 加仓 |
| SITM | SITIME CORP | $309.03万 | 0.02% | 4,145 | -1,762 | -29.8% | -$131.37万 | 减仓 |
| APA | APA CORPORATION | $309.25万 | 0.02% | 94,950 | -28,777 | -23.3% | -$93.73万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $310.99万 | 0.02% | 25,613 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $311.16万 | 0.02% | 36,144 | -2,098 | -5.5% | -$18.06万 | 减仓 |
| OR | OR ROYALTIES INC. | $311.54万 | 0.02% | 98,495 | -10,752 | -9.8% | -$34.01万 | 减仓 |
| TRN | TRINITY INDS INC | $311.54万 | 0.02% | 90,093 | -13,924 | -13.4% | -$48.15万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $313.33万 | 0.02% | 12,801 | -3,449 | -21.2% | -$84.42万 | 减仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $314.28万 | 0.02% | 278,123 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $315.32万 | 0.02% | 9,542 | 4,454 | 87.5% | $147.19万 | 加仓 |
| SLV | ISHARES SILVER TR | $315.52万 | 0.02% | 59,008 | 8,045 | 15.8% | $43.02万 | 加仓 |
| — | INVESCO BD FD | $318.83万 | 0.02% | 210,308 | 7,204 | 3.5% | $10.92万 | 加仓 |
| ARGX | ARGENX SE | $320.08万 | 0.02% | 3,450 | -582 | -14.4% | -$54.00万 | 减仓 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $321.42万 | 0.02% | 237,034 | 17,577 | 8.0% | $23.83万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $321.86万 | 0.02% | 11,076 | 44 | 0.4% | $1.28万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $322.09万 | 0.02% | 11,046 | 4,353 | 65.0% | $126.93万 | 加仓 |