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 |
|---|---|---|---|---|---|---|---|---|
| JRI | NUVEEN REAL ASSET INCOME & G | $323.09万 | 0.02% | 249,297 | 8,294 | 3.4% | $10.75万 | 加仓 |
| — | NUVEEN N Y MUN VALUE FD | $324.15万 | 0.02% | 370,877 | 3,818 | 1.0% | $3.34万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $324.43万 | 0.02% | 14,506 | 248 | 1.7% | $5.55万 | 加仓 |
| EME | EMCOR GROUP INC | $325.81万 | 0.02% | 3,926 | 2,217 | 129.7% | $183.98万 | 加仓 |
| WPC | WP CAREY INC | $325.88万 | 0.02% | 45,577 | 13,836 | 43.6% | $98.93万 | 加仓 |
| — | WESTERN ASSET MUN HIGH INCOM | $325.92万 | 0.02% | 465,604 | 126,715 | 37.4% | $88.70万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $326.73万 | 0.02% | 9,802 | 1,734 | 21.5% | $57.80万 | 加仓 |
| RIO | RIO TINTO PLC | $327.50万 | 0.02% | 34,499 | -1,344 | -3.7% | -$12.76万 | 减仓 |
| ABVX | ABIVAX SA | $327.59万 | 0.02% | 24,583 | -491 | -2.0% | -$6.54万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $327.89万 | 0.02% | 24,513 | 1,608 | 7.0% | $21.51万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $328.30万 | 0.02% | 41,405 | -2,645 | -6.0% | -$20.97万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $329.57万 | 0.02% | 21,546 | 1,262 | 6.2% | $19.30万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $331.96万 | 0.02% | 75,378 | -2,548 | -3.3% | -$11.22万 | 减仓 |
| RMBS | RAMBUS INC DEL | $333.06万 | 0.02% | 25,091 | -17,640 | -41.3% | -$234.15万 | 减仓 |
| HUM | HUMANA INC | $333.35万 | 0.02% | 8,392 | -3,213 | -27.7% | -$127.63万 | 减仓 |
| BG | BUNGE GLOBAL SA | $334.43万 | 0.02% | 31,334 | -14,092 | -31.0% | -$150.40万 | 减仓 |
| UTG | REAVES UTIL INCOME FD | $335.13万 | 0.02% | 82,301 | -50,398 | -38.0% | -$205.22万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $336.92万 | 0.02% | 57,653 | -3,142 | -5.2% | -$18.36万 | 减仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $337.06万 | 0.02% | 163,065 | -79,734 | -32.8% | -$164.81万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $337.71万 | 0.02% | 88,732 | 1,956 | 2.3% | $7.44万 | 加仓 |
| FSM | FORTUNA MNG CORP | $338.77万 | 0.02% | 400,914 | 6,811 | 1.7% | $5.76万 | 加仓 |
| — | INVESCO TR INVT GRADE NEW YO | $340.08万 | 0.02% | 293,678 | 13,155 | 4.7% | $15.23万 | 加仓 |
| TS | TENARIS S A | $342.61万 | 0.02% | 61,742 | 12,096 | 24.4% | $67.12万 | 加仓 |
| NTRA | NATERA INC | $342.92万 | 0.02% | 12,633 | -4,394 | -25.8% | -$119.28万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $343.65万 | 0.02% | 21,043 | -2,601 | -11.0% | -$42.48万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $343.85万 | 0.02% | 6,346 | -3,374 | -34.7% | -$182.81万 | 减仓 |
| ASML | ASML HLDG NV | $344.97万 | 0.02% | 1,734 | -420 | -19.5% | -$83.56万 | 减仓 |
| TLN | TALEN ENERGY CORP | $345.07万 | 0.02% | 8,980 | -5,053 | -36.0% | -$194.17万 | 减仓 |
| SSRM | SSR MINING IN | $345.31万 | 0.02% | 122,103 | -12,822 | -9.5% | -$36.26万 | 减仓 |
| KVUE | KENVUE INC | $345.40万 | 0.02% | 180,745 | -43,195 | -19.3% | -$82.55万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $345.50万 | 0.02% | 355,455 | 2,030 | 0.6% | $1.97万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $348.96万 | 0.02% | 215,940 | 8,530 | 4.1% | $13.78万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $350.25万 | 0.02% | 15,223 | 6,341 | 71.4% | $145.89万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $351.99万 | 0.02% | 12,352 | 107 | 0.9% | $3.05万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $354.56万 | 0.02% | 4,461 | 1,685 | 60.7% | $133.92万 | 加仓 |
| — | BLACKSTONE LONG SHORT CR INC | $354.98万 | 0.02% | 326,265 | -175,883 | -35.0% | -$191.36万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $355.27万 | 0.02% | 70,365 | 6,502 | 10.2% | $32.83万 | 加仓 |
| MET | METLIFE INC | $357.18万 | 0.02% | 42,215 | -19,414 | -31.5% | -$164.26万 | 减仓 |
| ECHO | ECHOSTAR CORP | $357.26万 | 0.02% | 35,198 | 18,721 | 113.6% | $190.02万 | 加仓 |
| WSO | WATSCO INC | $359.30万 | 0.02% | 8,622 | -866 | -9.1% | -$36.09万 | 减仓 |
| IDA | IDACORP INC | $359.47万 | 0.02% | 23,759 | 3,308 | 16.2% | $50.05万 | 加仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $359.61万 | 0.02% | 626,492 | 119,215 | 23.5% | $68.43万 | 加仓 |
| PKG | PACKAGING CORP AMER | $360.97万 | 0.02% | 15,149 | -1,586 | -9.5% | -$37.79万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $362.66万 | 0.02% | 36,165 | 17,383 | 92.6% | $174.32万 | 加仓 |
| DAL | DELTA AIR LINES INC | $362.93万 | 0.02% | 38,750 | 11,618 | 42.8% | $108.81万 | 加仓 |
| — | PIMCO NEW YORK MUN FD II | $363.34万 | 0.02% | 512,473 | 15,700 | 3.2% | $11.13万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $364.20万 | 0.02% | 160,229 | -734 | -0.5% | -$1.67万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $366.20万 | 0.02% | 110,069 | -38,198 | -25.8% | -$127.08万 | 减仓 |
| AME | AMETEK INC | $367.43万 | 0.02% | 15,187 | 6,893 | 83.1% | $166.77万 | 加仓 |
| ZS | ZSCALER INC | $368.13万 | 0.02% | 26,081 | -31,778 | -54.9% | -$448.55万 | 减仓 |
| FLEX | FLEX LTD | $371.76万 | 0.02% | 22,938 | 14 | 0.1% | $2,269 | 加仓 |
| KIM | KIMCO REALTY CORP | $373.55万 | 0.02% | 147,357 | -19,010 | -11.4% | -$48.19万 | 减仓 |
| — | EATON VANCE SHORT DURATION D | $374.38万 | 0.02% | 347,294 | -11,126 | -3.1% | -$11.99万 | 减仓 |
| CME | CME GROUP INC | $375.06万 | 0.02% | 16,984 | 4,193 | 32.8% | $92.59万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $377.30万 | 0.02% | 81,561 | 15,653 | 23.7% | $72.41万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $378.08万 | 0.02% | 144,141 | -282 | -0.2% | -$7,397 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $379.55万 | 0.02% | 46,565 | -44,898 | -49.1% | -$365.96万 | 减仓 |
| — | NXG NEXTGEN INFRASTR INCM FD | $381.69万 | 0.02% | 58,985 | 605 | 1.0% | $3.91万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $382.27万 | 0.02% | 16,854 | 1,975 | 13.3% | $44.79万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $382.65万 | 0.02% | 66,874 | 2,357 | 3.7% | $13.49万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $382.79万 | 0.02% | 9,898 | -1,950 | -16.5% | -$75.41万 | 减仓 |
| CIB | GRUPO CIBEST SA | $386.15万 | 0.02% | 48,615 | 840 | 1.8% | $6.67万 | 加仓 |
| MRNA | MODERNA INC | $387.36万 | 0.02% | 55,313 | -774 | -1.4% | -$5.42万 | 减仓 |
| EOG | EOG RES INC | $388.37万 | 0.02% | 29,937 | 2,561 | 9.4% | $33.22万 | 加仓 |
| HAS | HASBRO INC | $389.57万 | 0.02% | 47,169 | 5,870 | 14.2% | $48.48万 | 加仓 |
| — | XAI FLOATING RATE & ALTER IN | $389.93万 | 0.02% | 222,180 | 69,642 | 45.7% | $122.22万 | 加仓 |
| AEE | AMEREN CORP | $392.70万 | 0.02% | 34,740 | 2,638 | 8.2% | $29.82万 | 加仓 |
| CNC | CENTENE CORP DEL | $393.22万 | 0.02% | 61,258 | -5,508 | -8.2% | -$35.36万 | 减仓 |
| CUBE | CUBESMART | $393.60万 | 0.02% | 98,970 | 7,505 | 8.2% | $29.85万 | 加仓 |
| OKTA | OKTA INC | $396.21万 | 0.02% | 29,037 | -7,537 | -20.6% | -$102.84万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $396.35万 | 0.02% | 51,878 | -20,963 | -28.8% | -$160.16万 | 减仓 |
| GATX | GATX CORP | $396.50万 | 0.02% | 22,377 | -1,901 | -7.8% | -$33.68万 | 减仓 |
| FLTR | VANECK ETF TRUST | $397.46万 | 0.03% | 155,198 | -12,726 | -7.6% | -$32.59万 | 减仓 |
| — | LAZARD GLOBAL TOTAL RETURN & | $397.82万 | 0.03% | 215,269 | 19,298 | 9.8% | $35.66万 | 加仓 |
| — | FRANKLIN LTD DURATION INCOME | $400.31万 | 0.03% | 691,385 | 75,767 | 12.3% | $43.87万 | 加仓 |
| GLPI | GAMING & LEISURE P | $400.97万 | 0.03% | 90,046 | -9,663 | -9.7% | -$43.03万 | 减仓 |
| — | ENERGY TRANSFER L P | $406.07万 | 0.03% | 354,336 | 3,710 | 1.1% | $4.25万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $406.34万 | 0.03% | 20,185 | 9,003 | 80.5% | $181.24万 | 加仓 |
| MKSI | MKS INC. | $407.08万 | 0.03% | 9,152 | 377 | 4.3% | $16.77万 | 加仓 |
| STT | STATE STR CORP | $409.09万 | 0.03% | 24,121 | -2,545 | -9.5% | -$43.16万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $409.68万 | 0.03% | 241,554 | -31,095 | -11.4% | -$52.74万 | 减仓 |
| — | WESTERN ASSET HIGH YIELD OPP | $409.80万 | 0.03% | 385,512 | -13,566 | -3.4% | -$14.42万 | 减仓 |
| DOW | DOW HLDGS INC | $411.79万 | 0.03% | 150,509 | -41,944 | -21.8% | -$114.76万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $411.92万 | 0.03% | 16,098 | 5,274 | 48.7% | $134.95万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $413.19万 | 0.03% | 59,349 | 5,659 | 10.5% | $39.40万 | 加仓 |
| INSM | INSMED INC | $413.32万 | 0.03% | 38,766 | -41,255 | -51.6% | -$439.86万 | 减仓 |
| NRG | NRG ENERGY INC | $413.41万 | 0.03% | 28,304 | 659 | 2.4% | $9.63万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $413.48万 | 0.03% | 10,605 | 3,690 | 53.4% | $143.87万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $413.52万 | 0.03% | 181,765 | -56,821 | -23.8% | -$129.27万 | 减仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $416.78万 | 0.03% | 211,996 | -27,895 | -11.6% | -$54.84万 | 减仓 |
| — | HANCOCK JOHN PFD INCOME FD | $421.79万 | 0.03% | 260,204 | 54,665 | 26.6% | $88.61万 | 加仓 |
| SMH | VANECK ETF TRUST | $422.85万 | 0.03% | 6,447 | 154 | 2.4% | $10.10万 | 加仓 |
| — | VANGUARD NY TAX FREE FDS | $423.34万 | 0.03% | 40,706 | 12,446 | 44.0% | $129.44万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $426.74万 | 0.03% | 57,258 | -30,604 | -34.8% | -$228.09万 | 减仓 |
| INGR | INGREDION INC | $428.10万 | 0.03% | 45,201 | -2,714 | -5.7% | -$25.70万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $428.81万 | 0.03% | 134,567 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $432.28万 | 0.03% | 59,906 | 18,873 | 46.0% | $136.19万 | 加仓 |
| — | EATON VANCE FLOATING RATE IN | $436.76万 | 0.03% | 404,405 | -30,541 | -7.0% | -$32.98万 | 减仓 |
| — | RIVERNORTH MANAGED DUR MUN I | $444.64万 | 0.03% | 300,841 | 194,524 | 183.0% | $287.51万 | 加仓 |
| HPQ | HP INC | $446.41万 | 0.03% | 203,467 | 10,564 | 5.5% | $23.18万 | 加仓 |