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 |
|---|---|---|---|---|---|---|---|---|
| GHC | GRAHAM HLDGS CO | $26.54万 | 0.00% | 251 | -70 | -21.8% | -$7.40万 | 重新持有 |
| — | TRI POINTE HOMES INC | $26.54万 | 0.00% | 5,680 | -5,477 | -49.1% | -$25.59万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $26.54万 | 0.00% | 13,825 | 1,357 | 10.9% | $2.61万 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC | $26.55万 | 0.00% | 12,391 | -11,364 | -47.8% | -$24.35万 | 减仓 |
| HUBB | HUBBELL INC | $26.60万 | 0.00% | 542 | -2,044 | -79.0% | -$100.31万 | 减仓 |
| — | NATHANS FAMOUS INC | $26.60万 | 0.00% | 2,641 | 2,641 | — | $26.60万 | 新建仓 |
| BIO | BIO RAD LABS INC | $26.65万 | 0.00% | 956 | 132 | 16.0% | $3.68万 | 重新持有 |
| SXT | SENSIENT TECHNOLOGIES CORP | $26.91万 | 0.00% | 3,113 | -3,449 | -52.6% | -$29.81万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $26.96万 | 0.00% | 11,184 | -10,542 | -48.5% | -$25.42万 | 减仓 |
| INVA | INNOVIVA INC | $27.11万 | 0.00% | 11,636 | 11,636 | — | $27.11万 | 新建仓 |
| WRB | BERKLEY W R CORP | $27.15万 | 0.00% | 4,097 | -1,310 | -24.2% | -$8.68万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $27.25万 | 0.00% | 23,671 | -17,805 | -42.9% | -$20.49万 | 减仓 |
| LAD | LITHIA MTRS INC | $27.32万 | 0.00% | 1,094 | 3 | 0.3% | $749 | 加仓 |
| — | SEMRUSH HLDGS INC | $27.53万 | 0.00% | 23,060 | 23,060 | — | $27.53万 | 新建仓 |
| COCO | VITA COCO CO INC | $27.56万 | 0.00% | 5,753 | 1,697 | 41.8% | $8.13万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $27.59万 | 0.00% | 7,452 | 7,452 | — | $27.59万 | 新建仓 |
| CVLT | COMMVAULT SYS INC | $27.60万 | 0.00% | 3,544 | -34 | -1.0% | -$2,648 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $27.61万 | 0.00% | 39,726 | -4,218 | -9.6% | -$2.93万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $27.61万 | 0.00% | 2,959 | -1,066 | -26.5% | -$9.95万 | 减仓 |
| CPAY | CORPAY INC | $27.64万 | 0.00% | 950 | -302 | -24.1% | -$8.79万 | 减仓 |
| MLI | MUELLER INDS INC | $27.84万 | 0.00% | 2,513 | -1,981 | -44.1% | -$21.95万 | 重新持有 |
| AAOI | APPLIED OPTOELECTRONICS INC | $27.86万 | 0.00% | 3,293 | -6,974 | -67.9% | -$58.99万 | 重新持有 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $27.90万 | 0.00% | 24,757 | -12,600 | -33.7% | -$14.20万 | 减仓 |
| — | LIBERTY ALL-STAR GROWTH FD I | $27.99万 | 0.00% | 58,930 | -37,940 | -39.2% | -$18.02万 | 减仓 |
| ONDS | ONDAS INC | $28.05万 | 0.00% | 31,031 | 6,852 | 28.3% | $6.19万 | 加仓 |
| ENVA | ENOVA INTL INC | $28.23万 | 0.00% | 2,078 | -6,997 | -77.1% | -$95.04万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $28.34万 | 0.00% | 1,984 | -687 | -25.7% | -$9.81万 | 减仓 |
| CENX | CENTURY ALUM CO | $28.37万 | 0.00% | 4,834 | -4,420 | -47.8% | -$25.94万 | 重新持有 |
| EWBC | EAST WEST BANCORP INC | $28.54万 | 0.00% | 2,673 | -408 | -13.2% | -$4.36万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $28.56万 | 0.00% | 3,201 | -6,037 | -65.3% | -$53.87万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $28.57万 | 0.00% | 3,927 | 886 | 29.1% | $6.45万 | 加仓 |
| — | SPECIAL OPPORTUNITIES FD INC | $28.59万 | 0.00% | 20,778 | 575 | 2.8% | $7,912 | 加仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $28.72万 | 0.00% | 25,303 | 1,754 | 7.4% | $1.99万 | 加仓 |
| IR | INGERSOLL RAND INC | $28.72万 | 0.00% | 3,585 | -1,057 | -22.8% | -$8.47万 | 减仓 |
| NOK | NOKIA CORP | $28.84万 | 0.00% | 35,876 | -18,111 | -33.5% | -$14.56万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $28.86万 | 0.00% | 7,644 | 609 | 8.7% | $2.30万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $28.96万 | 0.00% | 36,475 | -2,309 | -6.0% | -$1.83万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $29.04万 | 0.00% | 3,878 | -1,273 | -24.7% | -$9.53万 | 减仓 |
| MHK | MOHAWK INDS INC | $29.07万 | 0.00% | 2,952 | -2,709 | -47.9% | -$26.67万 | 减仓 |
| PHR | PHREESIA INC | $29.09万 | 0.00% | 34,712 | 34,712 | — | $29.09万 | 新建仓 |
| PSTL | POSTAL REALTY TRUST INC | $29.15万 | 0.00% | 15,706 | -10,021 | -39.0% | -$18.60万 | 减仓 |
| FLR | FLUOR CORP | $29.26万 | 0.00% | 6,273 | 151 | 2.5% | $7,044 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $29.26万 | 0.00% | 5,063 | 790 | 18.5% | $4.57万 | 加仓 |
| GEN | GEN DIGITAL INC | $29.32万 | 0.00% | 15,569 | -8,459 | -35.2% | -$15.93万 | 减仓 |
| XYL | XYLEM INC | $29.34万 | 0.00% | 2,455 | -669 | -21.4% | -$7.99万 | 减仓 |
| BAND | BANDWIDTH INC | $29.39万 | 0.00% | 16,494 | 16,494 | — | $29.39万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $29.47万 | 0.00% | 1,747 | 58 | 3.4% | $9,785 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $29.60万 | 0.00% | 12,999 | -6,036 | -31.7% | -$13.74万 | 减仓 |
| RVTY | REVVITY INC | $29.62万 | 0.00% | 3,381 | 84 | 2.5% | $7,359 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $29.67万 | 0.00% | 5,960 | 74 | 1.3% | $3,684 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $29.84万 | 0.00% | 10,879 | -1,265 | -10.4% | -$3.47万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $29.95万 | 0.00% | 2,464 | -221 | -8.2% | -$2.69万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $30.04万 | 0.00% | 3,897 | -1,100 | -22.0% | -$8.48万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $30.14万 | 0.00% | 12,171 | -35,455 | -74.4% | -$87.79万 | 减仓 |
| LCII | LCI INDS | $30.30万 | 0.00% | 2,464 | 77 | 3.2% | $9,469 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $30.40万 | 0.00% | 6,744 | 6,744 | — | $30.40万 | 新建仓 |
| CBL | CBL & ASSOC PPTYS INC | $30.75万 | 0.00% | 8,002 | -5,781 | -41.9% | -$22.22万 | 减仓 |
| IMVT | IMMUNOVANT INC | $30.76万 | 0.00% | 12,382 | 122 | 1.0% | $3,030 | 加仓 |
| GSK | GSK PLC | $30.86万 | 0.00% | 5,591 | -921 | -14.1% | -$5.08万 | 减仓 |
| TENB | TENABLE HLDGS INC | $31.07万 | 0.00% | 18,363 | -744 | -3.9% | -$1.26万 | 减仓 |
| — | CENTRAIS ELET BRAS SA | $31.10万 | 0.00% | 28,477 | -125 | -0.4% | -$1,365 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $31.13万 | 0.00% | 2,335 | -2,490 | -51.6% | -$33.19万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $31.16万 | 0.00% | 19,572 | -41 | -0.2% | -$653 | 减仓 |
| CHEF | CHEFS WHSE INC | $31.23万 | 0.00% | 5,254 | -15,990 | -75.3% | -$95.06万 | 减仓 |
| CLS | CELESTICA INC | $31.27万 | 0.00% | 1,110 | -314 | -22.1% | -$8.84万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $31.31万 | 0.00% | 3,778 | -15 | -0.4% | -$1,243 | 减仓 |
| IT | GARTNER INC | $31.45万 | 0.00% | 1,986 | -664 | -25.1% | -$10.51万 | 减仓 |
| TMC | TMC THE METALS COMPANY INC | $31.67万 | 0.00% | 67,822 | 23,115 | 51.7% | $10.79万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $31.68万 | 0.00% | 1,616 | -976 | -37.7% | -$19.13万 | 减仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $31.76万 | 0.00% | 7,848 | 624 | 8.6% | $2.53万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $32.28万 | 0.00% | 17,289 | -542 | -3.0% | -$1.01万 | 减仓 |
| SAP | SAP SE | $32.41万 | 0.00% | 1,893 | -715 | -27.4% | -$12.24万 | 减仓 |
| ESTC | ELASTIC N V | $32.45万 | 0.00% | 6,491 | -262 | -3.9% | -$1.31万 | 减仓 |
| VSAT | VIASAT INC | $32.53万 | 0.00% | 7,102 | -20,503 | -74.3% | -$93.90万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $32.70万 | 0.00% | 3,796 | 3,796 | — | $32.70万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $32.73万 | 0.00% | 2,989 | -763 | -20.3% | -$8.36万 | 减仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $32.75万 | 0.00% | 32,204 | 32,204 | — | $32.75万 | 新建仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $32.84万 | 0.00% | 26,874 | 26,874 | — | $32.84万 | 新建仓 |
| UTL | UNITIL CORP | $32.99万 | 0.00% | 6,316 | -85 | -1.3% | -$4,440 | 减仓 |
| DOCU | DOCUSIGN INC | $33.00万 | 0.00% | 6,961 | -1,014 | -12.7% | -$4.81万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $33.07万 | 0.00% | 14,962 | -1,598 | -9.6% | -$3.53万 | 减仓 |
| MOD | MODINE MFG CO | $33.07万 | 0.00% | 1,526 | 1,526 | — | $33.07万 | 新建仓 |
| PARR | PAR PAC HOLDINGS INC | $33.11万 | 0.00% | 5,285 | -7,374 | -58.3% | -$46.19万 | 重新持有 |
| HCC | WARRIOR MET COAL INC | $33.12万 | 0.00% | 3,556 | 552 | 18.4% | $5.14万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $33.13万 | 0.00% | 16,106 | -22,384 | -58.2% | -$46.04万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $33.25万 | 0.00% | 1,932 | -541 | -21.9% | -$9.31万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $33.26万 | 0.00% | 2,181 | -781 | -26.4% | -$11.91万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $33.45万 | 0.00% | 3,066 | -525 | -14.6% | -$5.73万 | 减仓 |
| WY | WEYERHAEUSER CO | $33.47万 | 0.00% | 13,699 | -4,067 | -22.9% | -$9.94万 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $33.48万 | 0.00% | 13,221 | 13,221 | — | $33.48万 | 新建仓 |
| — | NEW GERMANY FD INC | $33.48万 | 0.00% | 32,762 | 2,371 | 7.8% | $2.42万 | 加仓 |
| EXP | EAGLE MATLS INC | $33.49万 | 0.00% | 1,768 | 743 | 72.5% | $14.08万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $33.58万 | 0.00% | 5,157 | -4,870 | -48.6% | -$31.71万 | 减仓 |
| SNY | SANOFI SA | $33.73万 | 0.00% | 7,000 | 154 | 2.2% | $7,420 | 加仓 |
| KNF | KNIFE RIVER CORP | $33.78万 | 0.00% | 4,137 | 646 | 18.5% | $5.27万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $33.98万 | 0.00% | 8,759 | 1,039 | 13.5% | $4.03万 | 加仓 |
| BURL | BURLINGTON STORES INC | $34.03万 | 0.00% | 1,046 | 300 | 40.2% | $9.76万 | 加仓 |
| MLKN | MILLERKNOLL INC | $34.22万 | 0.00% | 23,668 | -29,292 | -55.3% | -$42.36万 | 减仓 |
| — | CANTALOUPE INC | $34.28万 | 0.00% | 31,715 | 0 | 0.0% | — | 不变 |
| ABR | ARBOR REALTY TRUST INC | $34.40万 | 0.00% | 44,616 | -3,563 | -7.4% | -$2.75万 | 减仓 |