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 |
|---|---|---|---|---|---|---|---|---|
| VIRT | VIRTU FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBP | INSTALLED BLDG PRODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHL | SCHOLASTIC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OXM | OXFORD INDS INC | $0 | 0.00% | 0 | -14,905 | -100.0% | -$50.98万 | 清仓 |
| KT | KT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRLB | PROTO LABS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNFI | UNITED NAT FOODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GPI | GROUP 1 AUTOMOTIVE INC | $0 | 0.00% | 0 | -1,257 | -100.0% | -$49.44万 | 清仓 |
| ASTH | ASTRANA HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FOXF | FOX FACTORY HLDG CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -20,605 | -100.0% | -$48.61万 | 清仓 |
| LGIH | LGI HOMES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZD | ZIFF DAVIS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PPLI | IAC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TEGNA INC | $0 | 0.00% | 0 | -24,422 | -100.0% | -$47.40万 | 清仓 |
| NX | QUANEX BLDG PRODS CORP | $0 | 0.00% | 0 | -30,720 | -100.0% | -$47.25万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -15,529 | -100.0% | -$46.96万 | 清仓 |
| EVTC | EVERTEC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NSIT | INSIGHT ENTERPRISES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MNRO | MONRO INC | $0 | 0.00% | 0 | -22,171 | -100.0% | -$44.43万 | 清仓 |
| FTDR | FRONTDOOR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OI | O-I GLASS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFBC | PREFERRED BK LOS ANGELES CA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AGYS | AGILYSYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INSP | INSPIRE MED SYS INC | $0 | 0.00% | 0 | -4,665 | -100.0% | -$43.03万 | 清仓 |
| WERN | WERNER ENTERPRISES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DORM | DORMAN PRODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INN | SUMMIT HOTEL PPTYS INC | $0 | 0.00% | 0 | -85,096 | -100.0% | -$41.44万 | 清仓 |
| SMP | STANDARD MTR PRODS INC | $0 | 0.00% | 0 | -11,040 | -100.0% | -$40.68万 | 清仓 |
| SAH | SONIC AUTOMOTIVE INC | $0 | 0.00% | 0 | -6,568 | -100.0% | -$40.63万 | 清仓 |
| BCC | BOISE CASCADE CO DEL | $0 | 0.00% | 0 | -5,493 | -100.0% | -$40.43万 | 清仓 |
| MCRI | MONARCH CASINO & RESORT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVCO | CAVCO INDS INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TR | TOOTSIE ROLL INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DGII | DIGI INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMN | AMN HEALTHCARE SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -23,898 | -100.0% | -$36.76万 | 清仓 |
| NWN | NORTHWEST NAT HLDG CO | $0 | 0.00% | 0 | -7,774 | -100.0% | -$36.34万 | 清仓 |
| BRC | BRADY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CET | CENTRAL SECS CORP | $0 | 0.00% | 0 | -7,004 | -100.0% | -$35.52万 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -15,963 | -100.0% | -$34.93万 | 清仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SXI | STANDEX INTL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -1,513 | -100.0% | -$33.77万 | 清仓 |
| PDFS | PDF SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $0 | 0.00% | 0 | -6,668 | -100.0% | -$33.31万 | 清仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $0 | 0.00% | 0 | -34,986 | -100.0% | -$33.27万 | 清仓 |
| CVI | CVR ENERGY INC | $0 | 0.00% | 0 | -12,796 | -100.0% | -$32.55万 | 清仓 |
| CABO | CABLE ONE INC | $0 | 0.00% | 0 | -2,863 | -100.0% | -$32.31万 | 清仓 |
| HE | HAWAIIAN ELEC INDUSTRIES | $0 | 0.00% | 0 | -26,224 | -100.0% | -$32.26万 | 清仓 |
| SBH | SALLY BEAUTY HLDGS INC | $0 | 0.00% | 0 | -22,368 | -100.0% | -$31.90万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -22,151 | -100.0% | -$31.88万 | 清仓 |
| VTOL | BRISTOW GROUP INC | $0 | 0.00% | 0 | -8,703 | -100.0% | -$31.87万 | 清仓 |
| EIG | EMPLOYERS HLDGS INC | $0 | 0.00% | 0 | -7,331 | -100.0% | -$31.65万 | 清仓 |
| SAFE | SAFEHOLD INC | $0 | 0.00% | 0 | -22,758 | -100.0% | -$31.16万 | 清仓 |
| HUBG | HUB GROUP INC | $0 | 0.00% | 0 | -7,286 | -100.0% | -$31.05万 | 清仓 |
| MTUS | METALLUS INC | $0 | 0.00% | 0 | -17,828 | -100.0% | -$30.59万 | 清仓 |
| PBA | PEMBINA PIPELINE CORP | $0 | 0.00% | 0 | -7,789 | -100.0% | -$29.64万 | 清仓 |
| DNOW | DNOW INC | $0 | 0.00% | 0 | -22,106 | -100.0% | -$29.29万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -3,023 | -100.0% | -$28.84万 | 清仓 |
| EMHY | ISHARES INC | $0 | 0.00% | 0 | -7,104 | -100.0% | -$28.68万 | 清仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PHIN | PHINIA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CUZ | COUSINS PPTYS INC | $0 | 0.00% | 0 | -10,832 | -100.0% | -$27.92万 | 清仓 |
| WS | WORTHINGTON STL INC | $0 | 0.00% | 0 | -7,973 | -100.0% | -$27.60万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -5,509 | -100.0% | -$27.57万 | 清仓 |
| AMTM | AMENTUM HOLDINGS INC | $0 | 0.00% | 0 | -9,439 | -100.0% | -$27.37万 | 清仓 |
| MANH | MANHATTAN ASSOCIATES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVR | NVR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MGEE | MGE ENERGY INC | $0 | 0.00% | 0 | -3,423 | -100.0% | -$26.84万 | 清仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $0 | 0.00% | 0 | -16,362 | -100.0% | -$26.52万 | 清仓 |
| ELS | EQUITY LIFESTYLE PPTYS INC | $0 | 0.00% | 0 | -4,375 | -100.0% | -$26.52万 | 清仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $0 | 0.00% | 0 | -22,840 | -100.0% | -$26.40万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FBRT | FRANKLIN BSP RLTY TR INC | $0 | 0.00% | 0 | -25,938 | -100.0% | -$26.02万 | 清仓 |
| MATX | MATSON INC | $0 | 0.00% | 0 | -2,095 | -100.0% | -$25.88万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -6,775 | -100.0% | -$25.86万 | 清仓 |
| MHO | M/I HOMES INC | $0 | 0.00% | 0 | -2,015 | -100.0% | -$25.78万 | 清仓 |
| HOPE | HOPE BANCORP INC | $0 | 0.00% | 0 | -23,490 | -100.0% | -$25.75万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -567 | -100.0% | -$25.74万 | 清仓 |
| CNXN | PC CONNECTION INC | $0 | 0.00% | 0 | -4,404 | -100.0% | -$25.44万 | 清仓 |
| SSTK | SHUTTERSTOCK INC | $0 | 0.00% | 0 | -13,313 | -100.0% | -$25.43万 | 清仓 |
| PRAA | PRA GROUP INC | $0 | 0.00% | 0 | -14,373 | -100.0% | -$25.43万 | 清仓 |
| EFOR | ASGN INC | $0 | 0.00% | 0 | -5,258 | -100.0% | -$25.33万 | 清仓 |
| CENTA | CENTRAL GARDEN & PET CO | $0 | 0.00% | 0 | -8,607 | -100.0% | -$25.12万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -5,783 | -100.0% | -$24.77万 | 清仓 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RUSHA | RUSH ENTERPRISES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -3,482 | -100.0% | -$23.75万 | 清仓 |
| THO | THOR INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTV | FORTIVE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NAVIENT CORPORATION | $0 | 0.00% | 0 | -17,881 | -100.0% | -$23.25万 | 清仓 |
| HRB | BLOCK H & R INC | $0 | 0.00% | 0 | -5,314 | -100.0% | -$23.16万 | 清仓 |
| JEF | JEFFERIES FINL GROUP INC | $0 | 0.00% | 0 | -3,719 | -100.0% | -$23.05万 | 清仓 |
| MATW | MATTHEWS INTL CORP | $0 | 0.00% | 0 | -8,803 | -100.0% | -$22.99万 | 清仓 |
| APOG | APOGEE ENTERPRISES INC | $0 | 0.00% | 0 | -6,301 | -100.0% | -$22.94万 | 清仓 |