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 |
|---|---|---|---|---|---|---|---|---|
| OTIS | OTIS WORLDWIDE CORP | $32.39万 | 0.00% | 4,524 | 627 | 16.1% | $4.49万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $32.54万 | 0.00% | 3,151 | 3,151 | — | $32.54万 | 新建仓 |
| CTO | CTO RLTY GROWTH INC NEW | $32.59万 | 0.00% | 15,153 | 2,633 | 21.0% | $5.66万 | 加仓 |
| KNF | KNIFE RIVER CORP | $32.60万 | 0.00% | 3,897 | -240 | -5.8% | -$2.01万 | 减仓 |
| HUBB | HUBBELL INC | $32.80万 | 0.00% | 627 | 85 | 15.7% | $4.45万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $32.87万 | 0.00% | 22,000 | 2,007 | 10.0% | $3.00万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $33.06万 | 0.00% | 6,334 | -474 | -7.0% | -$2.47万 | 减仓 |
| ATR | APTARGROUP INC | $33.10万 | 0.00% | 2,644 | -440 | -14.3% | -$5.51万 | 减仓 |
| OKLO | OKLO INC | $33.11万 | 0.00% | 6,327 | -3,140 | -33.2% | -$16.43万 | 减仓 |
| HZO | MARINEMAX INC | $33.11万 | 0.00% | 9,042 | 1,491 | 19.7% | $5.46万 | 加仓 |
| PJT | PJT PARTNERS INC | $33.15万 | 0.00% | 2,196 | -1,505 | -40.7% | -$22.72万 | 重新持有 |
| FLR | FLUOR CORP | $33.15万 | 0.00% | 6,328 | 55 | 0.9% | $2,881 | 加仓 |
| FHI | FEDERATED HERMES INC | $33.17万 | 0.00% | 6,006 | -16,977 | -73.9% | -$93.75万 | 减仓 |
| ICLR | ICON PUB LTD CO | $33.18万 | 0.00% | 1,910 | 572 | 42.8% | $9.94万 | 重新持有 |
| PK | PARK HOTELS & RESORTS INC | $33.19万 | 0.00% | 23,292 | 2,236 | 10.6% | $3.19万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $33.19万 | 0.00% | 8,899 | -2,195 | -19.8% | -$8.19万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $33.22万 | 0.00% | 6,575 | -3,899 | -37.2% | -$19.70万 | 重新持有 |
| RYAAY | RYANAIR HOLDINGS PLC | $33.23万 | 0.00% | 5,132 | 69 | 1.4% | $4,468 | 加仓 |
| XYL | XYLEM INC | $33.24万 | 0.00% | 2,812 | 357 | 14.5% | $4.22万 | 加仓 |
| ACT | ENACT HLDGS INC | $33.36万 | 0.00% | 7,299 | 1,125 | 18.2% | $5.14万 | 加仓 |
| RXO | RXO INC | $33.43万 | 0.00% | 12,117 | -449 | -3.6% | -$1.24万 | 减仓 |
| SXI | STANDEX INTL CORP | $33.51万 | 0.00% | 937 | -632 | -40.3% | -$22.60万 | 重新持有 |
| FTI | TECHNIPFMC PLC | $33.58万 | 0.00% | 5,065 | -55 | -1.1% | -$3,647 | 减仓 |
| EXP | EAGLE MATLS INC | $33.62万 | 0.00% | 1,494 | -274 | -15.5% | -$6.17万 | 减仓 |
| POST | POST HLDGS INC | $33.71万 | 0.00% | 3,819 | -121 | -3.1% | -$1.07万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $33.72万 | 0.00% | 12,975 | 3,760 | 40.8% | $9.77万 | 加仓 |
| — | NEW GERMANY FD INC | $33.86万 | 0.00% | 29,549 | -3,213 | -9.8% | -$3.68万 | 减仓 |
| CSGP | COSTAR GROUP INC | $33.88万 | 0.00% | 11,963 | -76,421 | -86.5% | -$216.42万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $33.94万 | 0.00% | 1,003 | -2,683 | -72.8% | -$90.79万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $34.00万 | 0.00% | 2,345 | -1,759 | -42.9% | -$25.51万 | 重新持有 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $34.06万 | 0.00% | 2,123 | -1,667 | -44.0% | -$26.74万 | 重新持有 |
| ALRM | ALARM COM HLDGS INC | $34.22万 | 0.00% | 7,324 | 1,381 | 23.2% | $6.45万 | 加仓 |
| XPEL | XPEL INC | $34.24万 | 0.00% | 6,904 | -5,203 | -43.0% | -$25.81万 | 重新持有 |
| CPNG | COUPANG INC | $34.28万 | 0.00% | 19,735 | 449 | 2.3% | $7,799 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $34.30万 | 0.00% | 13,520 | -11,704 | -46.4% | -$29.69万 | 重新持有 |
| BTU | PEABODY ENGR CORP | $34.38万 | 0.00% | 14,872 | 1,906 | 14.7% | $4.41万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $34.46万 | 0.00% | 6,144 | 859 | 16.3% | $4.82万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $34.51万 | 0.00% | 15,785 | -271 | -1.7% | -$5,924 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $34.51万 | 0.00% | 14,453 | -10,614 | -42.3% | -$25.35万 | 减仓 |
| IR | INGERSOLL RAND INC | $34.56万 | 0.00% | 4,215 | 630 | 17.6% | $5.17万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $34.61万 | 0.00% | 13,500 | 2,784 | 26.0% | $7.14万 | 加仓 |
| STEW | SRH TOTAL RETURN FUND INC | $34.72万 | 0.00% | 19,394 | -872 | -4.3% | -$1.56万 | 减仓 |
| TMC | TMC THE METALS COMPANY INC | $35.02万 | 0.00% | 79,051 | 11,229 | 16.6% | $4.97万 | 加仓 |
| TIMB | TIM S A | $35.04万 | 0.00% | 16,359 | 2,050 | 14.3% | $4.39万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $35.04万 | 0.00% | 12,799 | -620 | -4.6% | -$1.70万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $35.07万 | 0.00% | 13,636 | -189 | -1.4% | -$4,861 | 减仓 |
| TRIP | TRIPADVISOR INC | $35.12万 | 0.00% | 25,616 | -15,725 | -38.0% | -$21.56万 | 重新持有 |
| HUT | HUT 8 CORP | $35.23万 | 0.00% | 3,052 | 3,052 | — | $35.23万 | 新建仓 |
| CACI | CACI INTL INC | $35.30万 | 0.00% | 762 | -2,015 | -72.6% | -$93.35万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $35.43万 | 0.00% | 905 | -2,618 | -74.3% | -$102.48万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $35.47万 | 0.00% | 14,503 | -8,535 | -37.0% | -$20.88万 | 减仓 |
| FTDR | FRONTDOOR INC | $35.51万 | 0.00% | 4,576 | -3,015 | -39.7% | -$23.39万 | 重新持有 |
| EPC | EDGEWELL PERSONAL CARE CO | $35.59万 | 0.00% | 13,250 | 2,198 | 19.9% | $5.90万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $35.73万 | 0.00% | 10,546 | -69,241 | -86.8% | -$234.59万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $35.89万 | 0.00% | 3,121 | 549 | 21.3% | $6.31万 | 加仓 |
| DOCU | DOCUSIGN INC | $35.96万 | 0.00% | 8,096 | 1,135 | 16.3% | $5.04万 | 加仓 |
| — | WEBSTER FINL CORP | $36.02万 | 0.00% | 4,714 | 927 | 24.5% | $7.08万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $36.32万 | 0.00% | 6,031 | -1,983 | -24.7% | -$11.94万 | 减仓 |
| ITT | ITT INC | $36.39万 | 0.00% | 1,840 | -4,463 | -70.8% | -$88.26万 | 减仓 |
| STLA | STELLANTIS N.V | $36.48万 | 0.00% | 63,558 | -6,981 | -9.9% | -$4.01万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $36.54万 | 0.00% | 2,071 | 139 | 7.2% | $2.45万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $36.73万 | 0.00% | 4,343 | -332 | -7.1% | -$2.81万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $36.80万 | 0.00% | 1,388 | -1,028 | -42.5% | -$27.26万 | 重新持有 |
| SCSC | SCANSOURCE INC | $37.15万 | 0.00% | 7,132 | -8,618 | -54.7% | -$44.89万 | 重新持有 |
| VVV | VALVOLINE INC | $37.18万 | 0.00% | 9,403 | -22,676 | -70.7% | -$89.66万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $37.28万 | 0.00% | 6,653 | 6,653 | — | $37.28万 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $37.37万 | 0.00% | 4,890 | -13,789 | -73.8% | -$105.39万 | 减仓 |
| BBD | BANCO BRADESCO S A | $37.57万 | 0.00% | 108,274 | 6,031 | 5.9% | $2.09万 | 加仓 |
| DLTR | DOLLAR TREE INC | $37.59万 | 0.00% | 3,108 | 119 | 4.0% | $1.44万 | 加仓 |
| WY | WEYERHAEUSER CO | $37.63万 | 0.00% | 15,717 | 2,018 | 14.7% | $4.83万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $37.66万 | 0.00% | 40,111 | -8,990 | -18.3% | -$8.44万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $37.94万 | 0.00% | 11,721 | 1,327 | 12.8% | $4.30万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $38.00万 | 0.00% | 28,879 | -142 | -0.5% | -$1,869 | 减仓 |
| MHK | MOHAWK INDS INC | $38.04万 | 0.00% | 3,135 | 183 | 6.2% | $2.22万 | 加仓 |
| VSTS | VESTIS CORPORATION | $38.15万 | 0.00% | 26,273 | 4,363 | 19.9% | $6.34万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $38.17万 | 0.00% | 14,921 | 34 | 0.2% | $870 | 加仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $38.30万 | 0.00% | 26,503 | 13 | 0.0% | $188 | 加仓 |
| RRR | RED ROCK RESORTS INC | $38.39万 | 0.00% | 5,900 | -3,678 | -38.4% | -$23.93万 | 重新持有 |
| GWRE | GUIDEWIRE SOFTWARE INC | $38.42万 | 0.00% | 3,122 | -1,472 | -32.0% | -$18.11万 | 减仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $38.43万 | 0.00% | 33,048 | 220 | 0.7% | $2,559 | 加仓 |
| RBC | RBC BEARINGS INC | $38.45万 | 0.00% | 597 | -1,425 | -70.5% | -$91.78万 | 减仓 |
| OLN | OLIN CORP | $38.48万 | 0.00% | 19,414 | 339 | 1.8% | $6,719 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $38.52万 | 0.00% | 19,575 | 3 | 0.0% | $59 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC | $38.53万 | 0.00% | 15,637 | -69 | -0.4% | -$1,700 | 减仓 |
| HBM | HUDBAY MINERALS INC | $38.69万 | 0.00% | 16,385 | -4,130 | -20.1% | -$9.75万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $38.74万 | 0.00% | 8,352 | -407 | -4.6% | -$1.89万 | 减仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $38.84万 | 0.00% | 8,856 | 1,008 | 12.8% | $4.42万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $38.88万 | 0.00% | 7,294 | -13,218 | -64.4% | -$70.45万 | 重新持有 |
| DRI | DARDEN RESTAURANTS INC | $38.96万 | 0.00% | 1,891 | 275 | 17.0% | $5.67万 | 加仓 |
| RMT | ROYCE MICRO-CAP TR INC | $39.00万 | 0.00% | 26,641 | -9,474 | -26.2% | -$13.87万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $39.01万 | 0.00% | 5,438 | 1,640 | 43.2% | $11.77万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $39.17万 | 0.00% | 1,614 | 255 | 18.8% | $6.19万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $39.35万 | 0.00% | 17,014 | -275 | -1.6% | -$6,361 | 减仓 |
| CHWY | CHEWY INC | $39.41万 | 0.00% | 20,058 | 11,113 | 124.2% | $21.84万 | 加仓 |
| RVTY | REVVITY INC | $39.55万 | 0.00% | 3,555 | 174 | 5.1% | $1.94万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $39.99万 | 0.00% | 40,721 | 8,763 | 27.4% | $8.61万 | 加仓 |
| NWL | NEWELL BRANDS INC | $40.19万 | 0.00% | 65,448 | 14,462 | 28.4% | $8.88万 | 加仓 |
| APG | API GROUP CORP | $40.27万 | 0.00% | 9,508 | -23,950 | -71.6% | -$101.43万 | 减仓 |
| ARCB | ARCBEST CORP | $40.28万 | 0.00% | 2,806 | 329 | 13.3% | $4.72万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $40.35万 | 0.00% | 3,637 | -1,063 | -22.6% | -$11.79万 | 减仓 |