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 |
|---|---|---|---|---|---|---|---|---|
| GIII | G III APPAREL GROUP LTD | $24.48万 | 0.00% | 7,262 | -16,004 | -68.8% | -$53.95万 | 重新持有 |
| DYN | DYNE THERAPEUTICS INC | $24.54万 | 0.00% | 11,051 | -1,185 | -9.7% | -$2.63万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $24.62万 | 0.00% | 2,538 | 50 | 2.0% | $4,850 | 重新持有 |
| CHDN | CHURCHILL DOWNS INC | $24.68万 | 0.00% | 2,753 | -5,398 | -66.2% | -$48.39万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $24.72万 | 0.00% | 42,771 | -15,204 | -26.2% | -$8.79万 | 减仓 |
| U | UNITY SOFTWARE INC | $24.72万 | 0.00% | 8,651 | 603 | 7.5% | $1.72万 | 重新持有 |
| BCPC | BALCHEM CORP | $24.79万 | 0.00% | 1,467 | 1,467 | — | $24.79万 | 新建仓 |
| SCHL | SCHOLASTIC CORP | $24.81万 | 0.00% | 5,393 | -12,210 | -69.4% | -$56.17万 | 重新持有 |
| PAYC | PAYCOM SOFTWARE INC | $24.81万 | 0.00% | 1,974 | -490 | -19.9% | -$6.16万 | 减仓 |
| DRD | DRDGOLD LIMITED | $24.85万 | 0.00% | 11,668 | -3,774 | -24.4% | -$8.04万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $24.96万 | 0.00% | 7,215 | 7,215 | — | $24.96万 | 新建仓 |
| CVCO | CAVCO INDS INC DEL | $25.01万 | 0.00% | 407 | -257 | -38.7% | -$15.79万 | 重新持有 |
| SNAP | SNAP INC | $25.37万 | 0.00% | 57,136 | 6,694 | 13.3% | $2.97万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $25.44万 | 0.00% | 11,438 | 11,438 | — | $25.44万 | 新建仓 |
| RCI | ROGERS COMMUNICATIONS INC | $25.47万 | 0.00% | 7,836 | 7,836 | — | $25.47万 | 新建仓 |
| SNY | SANOFI SA | $25.57万 | 0.00% | 5,995 | -1,005 | -14.4% | -$4.29万 | 减仓 |
| EVTC | EVERTEC INC | $25.62万 | 0.00% | 9,223 | -6,745 | -42.2% | -$18.74万 | 重新持有 |
| TPC | TUTOR PERINI CORP | $25.70万 | 0.00% | 3,098 | 3,098 | — | $25.70万 | 新建仓 |
| PVH | PVH CORPORATION | $25.83万 | 0.00% | 3,478 | 122 | 3.6% | $9,060 | 加仓 |
| — | SELECT MED HLDGS CORP | $25.83万 | 0.00% | 15,644 | -10,088 | -39.2% | -$16.66万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $25.90万 | 0.00% | 2,208 | 0 | 0.0% | — | 不变 |
| CXM | SPRINKLR INC | $25.98万 | 0.00% | 50,342 | 31,300 | 164.4% | $16.15万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $26.07万 | 0.00% | 6,544 | 584 | 9.8% | $2.33万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $26.27万 | 0.00% | 7,098 | 2,009 | 39.5% | $7.44万 | 重新持有 |
| STEP | STEPSTONE GROUP INC | $26.28万 | 0.00% | 6,353 | -4,274 | -40.2% | -$17.68万 | 重新持有 |
| LCII | LCI INDS | $26.28万 | 0.00% | 2,482 | 18 | 0.7% | $1,906 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC | $26.28万 | 0.00% | 18,935 | -704 | -3.6% | -$9,772 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $26.32万 | 0.00% | 7,578 | 7,578 | — | $26.32万 | 新建仓 |
| HCC | WARRIOR MET COAL INC | $26.56万 | 0.00% | 3,273 | -283 | -8.0% | -$2.30万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $26.59万 | 0.00% | 3,459 | -7,712 | -69.0% | -$59.29万 | 减仓 |
| UTL | UNITIL CORP | $26.69万 | 0.00% | 5,066 | -1,250 | -19.8% | -$6.59万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $26.75万 | 0.00% | 46,684 | 4,009 | 9.4% | $2.30万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $26.85万 | 0.00% | 10,494 | -63 | -0.6% | -$1,612 | 减仓 |
| USAR | USA RARE EARTH INC | $26.86万 | 0.00% | 12,447 | -2,303 | -15.6% | -$4.97万 | 减仓 |
| — | NATHANS FAMOUS INC | $26.87万 | 0.00% | 2,645 | 4 | 0.2% | $406 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $26.92万 | 0.00% | 5,299 | -1,445 | -21.4% | -$7.34万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $27.16万 | 0.00% | 1,277 | 38 | 3.1% | $8,081 | 加仓 |
| UTMD | UTAH MED PRODS INC | $27.25万 | 0.00% | 3,951 | 3,951 | — | $27.25万 | 新建仓 |
| CCBG | CAPITAL CITY BANK | $27.33万 | 0.00% | 5,530 | 5,530 | — | $27.33万 | 新建仓 |
| — | SPECIAL OPPORTUNITIES FD INC | $27.50万 | 0.00% | 20,419 | -359 | -1.7% | -$4,836 | 减仓 |
| BMI | BADGER METER INC | $27.51万 | 0.00% | 1,854 | -1,210 | -39.5% | -$17.95万 | 重新持有 |
| — | SPOK HLDGS INC | $27.67万 | 0.00% | 27,026 | 27,026 | — | $27.67万 | 新建仓 |
| FLS | FLOWSERVE CORP | $27.71万 | 0.00% | 3,737 | -9,667 | -72.1% | -$71.69万 | 减仓 |
| ARMK | ARAMARK | $27.76万 | 0.00% | 4,879 | 4,879 | — | $27.76万 | 新建仓 |
| CBSH | COMMERCE BANCSHARES INC | $27.93万 | 0.00% | 4,837 | 516 | 11.9% | $2.98万 | 重新持有 |
| VRSK | VERISK ANALYTICS INC | $27.93万 | 0.00% | 1,556 | -25,683 | -94.3% | -$461.09万 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $28.04万 | 0.00% | 2,639 | -1,984 | -42.9% | -$21.08万 | 重新持有 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $28.20万 | 0.00% | 25,180 | -123 | -0.5% | -$1,378 | 减仓 |
| VC | VISTEON CORP | $28.25万 | 0.00% | 2,847 | -1,119 | -28.2% | -$11.10万 | 减仓 |
| DORM | DORMAN PRODS INC | $28.25万 | 0.00% | 2,070 | -1,334 | -39.2% | -$18.20万 | 重新持有 |
| CLH | CLEAN HARBORS INC | $28.29万 | 0.00% | 947 | 947 | — | $28.29万 | 新建仓 |
| KT | KT CORP | $28.29万 | 0.00% | 16,374 | -10,361 | -38.8% | -$17.90万 | 重新持有 |
| — | LIBERTY ALL-STAR GROWTH FD I | $28.32万 | 0.00% | 51,777 | -7,153 | -12.1% | -$3.91万 | 减仓 |
| AORT | ARTIVION INC | $28.33万 | 0.00% | 12,608 | -9,474 | -42.9% | -$21.29万 | 重新持有 |
| NEU | NEWMARKET CORP | $28.41万 | 0.00% | 359 | -982 | -73.2% | -$77.70万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $28.50万 | 0.00% | 1,240 | -772 | -38.4% | -$17.74万 | 重新持有 |
| LPX | LOUISIANA PAC CORP | $28.55万 | 0.00% | 3,629 | -298 | -7.6% | -$2.34万 | 减仓 |
| ZD | ZIFF DAVIS INC | $28.74万 | 0.00% | 5,488 | -8,271 | -60.1% | -$43.32万 | 重新持有 |
| KOP | KOPPERS HOLDINGS INC | $28.89万 | 0.00% | 6,434 | 1,054 | 19.6% | $4.73万 | 加仓 |
| USFR | WISDOMTREE TR | $29.04万 | 0.00% | 5,767 | -3,794 | -39.7% | -$19.10万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $29.13万 | 0.00% | 5,311 | 5,311 | — | $29.13万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $29.13万 | 0.00% | 140 | -20 | -12.5% | -$4.16万 | 重新持有 |
| GKOS | GLAUKOS CORP | $29.15万 | 0.00% | 2,086 | 33 | 1.6% | $4,612 | 加仓 |
| ACDC | PROFRAC HLDG CORP | $29.18万 | 0.00% | 50,217 | 29,410 | 141.3% | $17.09万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $29.29万 | 0.00% | 4,707 | 273 | 6.2% | $1.70万 | 加仓 |
| LAD | LITHIA MTRS INC | $29.31万 | 0.00% | 1,009 | -85 | -7.8% | -$2.47万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $29.38万 | 0.00% | 4,283 | 4,283 | — | $29.38万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $29.39万 | 0.00% | 5,895 | -16,979 | -74.2% | -$84.66万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $29.43万 | 0.00% | 9,564 | 978 | 11.4% | $3.01万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $29.45万 | 0.00% | 12,274 | 601 | 5.1% | $1.44万 | 加仓 |
| ELF | E L F BEAUTY INC | $29.53万 | 0.00% | 3,990 | -1 | -0.0% | -$74 | 减仓 |
| IOT | SAMSARA INC | $29.75万 | 0.00% | 9,173 | 1,669 | 22.2% | $5.41万 | 加仓 |
| — | AXIA ENERGIA SA | $29.83万 | 0.00% | 28,271 | -206 | -0.7% | -$2,173 | 减仓 |
| EYPT | EYEPOINT INC | $29.89万 | 0.00% | 20,900 | 4,794 | 29.8% | $6.86万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $29.97万 | 0.00% | 9,482 | 1,335 | 16.4% | $4.22万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $30.02万 | 0.00% | 23,492 | 11,168 | 90.6% | $14.27万 | 加仓 |
| QCRH | QCR HLDGS INC | $30.03万 | 0.00% | 3,085 | 3,085 | — | $30.03万 | 新建仓 |
| HR | HEALTHCARE RLTY TR | $30.12万 | 0.00% | 14,934 | -424 | -2.8% | -$8,552 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $30.26万 | 0.00% | 12,380 | -1,454 | -10.5% | -$3.55万 | 减仓 |
| FNB | F N B CORP | $30.26万 | 0.00% | 15,859 | 2,626 | 19.8% | $5.01万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $30.38万 | 0.00% | 15,980 | -10,097 | -38.7% | -$19.19万 | 重新持有 |
| AAL | AMERICAN AIRLINES GROUP INC | $30.45万 | 0.00% | 16,849 | -2,736 | -14.0% | -$4.94万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $30.58万 | 0.00% | 14,771 | -382 | -2.5% | -$7,907 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $30.60万 | 0.00% | 6,593 | -13,188 | -66.7% | -$61.21万 | 重新持有 |
| GO | GROCERY OUTLET HLDG CORP | $30.71万 | 0.00% | 30,768 | -767 | -2.4% | -$7,655 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $30.76万 | 0.00% | 3,844 | -9 | -0.2% | -$720 | 减仓 |
| THO | THOR INDS INC | $30.82万 | 0.00% | 4,100 | 1,820 | 79.8% | $13.68万 | 重新持有 |
| RGEN | REPLIGEN CORP | $30.82万 | 0.00% | 2,259 | 313 | 16.1% | $4.27万 | 加仓 |
| INVA | INNOVIVA INC | $30.88万 | 0.00% | 13,597 | 1,961 | 16.9% | $4.45万 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC | $30.93万 | 0.00% | 12,407 | 16 | 0.1% | $399 | 加仓 |
| IT | GARTNER INC | $31.02万 | 0.00% | 2,393 | 407 | 20.5% | $5.28万 | 加仓 |
| TRST | TRUSTCO BK CORP N Y | $31.06万 | 0.00% | 5,657 | 5,657 | — | $31.06万 | 新建仓 |
| MCRI | MONARCH CASINO & RESORT INC | $31.17万 | 0.00% | 2,368 | -1,765 | -42.7% | -$23.23万 | 重新持有 |
| NYT | NEW YORK TIMES CO MTN BE | $31.41万 | 0.00% | 4,488 | -8,348 | -65.0% | -$58.42万 | 减仓 |
| IDT | IDT CORP | $31.86万 | 0.00% | 5,478 | 5,478 | — | $31.86万 | 新建仓 |
| PLUG | PLUG PWR INC | $31.88万 | 0.00% | 117,639 | 17,721 | 17.7% | $4.80万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $31.93万 | 0.00% | 4,374 | 255 | 6.2% | $1.86万 | 加仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $32.15万 | 0.00% | 6,238 | 1,851 | 42.2% | $9.54万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $32.27万 | 0.00% | 5,544 | 5,544 | — | $32.27万 | 新建仓 |
| HXL | HEXCEL CORP NEW | $32.38万 | 0.00% | 3,236 | -8,753 | -73.0% | -$87.58万 | 减仓 |