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 |
|---|---|---|---|---|---|---|---|---|
| TMDX | TRANSMEDICS GROUP INC | $50.91万 | 0.00% | 7,665 | 5,528 | 258.7% | $36.72万 | 加仓 |
| PSEC | PROSPECT CAP CORP | $50.96万 | 0.00% | 220,616 | 19,839 | 9.9% | $4.58万 | 加仓 |
| RUN | SUNRUN INC | $51.02万 | 0.00% | 38,132 | 9,918 | 35.2% | $13.27万 | 加仓 |
| — | CALAMOS LNG SHR EQT DYNAMIC | $51.09万 | 0.00% | 39,063 | 12,281 | 45.9% | $16.06万 | 加仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $51.19万 | 0.00% | 33,858 | 3,629 | 12.0% | $5.49万 | 加仓 |
| CE | CELANESE CORP DEL | $51.38万 | 0.00% | 11,169 | 222 | 2.0% | $1.02万 | 加仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $51.38万 | 0.00% | 34,621 | -9,671 | -21.8% | -$14.35万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $51.49万 | 0.00% | 20,924 | -42,007 | -66.8% | -$103.38万 | 减仓 |
| EPR | EPR PPTYS | $51.66万 | 0.00% | 8,905 | -144 | -1.6% | -$8,353 | 减仓 |
| — | AVALONBAY CMNTYS INC | $51.72万 | 0.00% | 2,741 | 311 | 12.8% | $5.87万 | 加仓 |
| RLX | RLX TECHNOLOGY INC | $51.76万 | 0.00% | 272,445 | 72,742 | 36.4% | $13.82万 | 加仓 |
| — | SILA REALTY TRUST INC | $51.96万 | 0.00% | 17,113 | 17,113 | — | $51.96万 | 新建仓 |
| AA | ALCOA CORP | $52.37万 | 0.00% | 10,045 | -776 | -7.2% | -$4.05万 | 减仓 |
| VIRT | VIRTU FINL INC | $52.42万 | 0.00% | 8,799 | -6,911 | -44.0% | -$41.17万 | 重新持有 |
| CALX | CALIX INC | $52.47万 | 0.00% | 14,059 | 9,886 | 236.9% | $36.89万 | 加仓 |
| WAB | WABTEC | $52.71万 | 0.00% | 1,955 | 266 | 15.7% | $7.17万 | 加仓 |
| OTTR | OTTER TAIL CORP | $52.71万 | 0.00% | 5,858 | 59 | 1.0% | $5,309 | 加仓 |
| DGII | DIGI INTL INC | $52.76万 | 0.00% | 7,039 | -1,911 | -21.4% | -$14.32万 | 重新持有 |
| MLKN | MILLERKNOLL INC | $52.77万 | 0.00% | 25,790 | 2,122 | 9.0% | $4.34万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $52.90万 | 0.00% | 2,503 | -1,854 | -42.6% | -$39.19万 | 重新持有 |
| UHS | UNIVERSAL HLTH SVCS INC | $52.98万 | 0.00% | 3,563 | -1,128 | -24.0% | -$16.77万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $53.76万 | 0.00% | 15,892 | 15,892 | — | $53.76万 | 新建仓 |
| NOK | NOKIA CORP | $54.02万 | 0.00% | 40,678 | 4,802 | 13.4% | $6.38万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $54.28万 | 0.00% | 17,288 | -13,405 | -43.7% | -$42.09万 | 重新持有 |
| HCSG | HEALTHCARE SVCS GROUP INC | $54.30万 | 0.00% | 22,110 | -16,800 | -43.2% | -$41.26万 | 重新持有 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $54.31万 | 0.00% | 6,591 | -753 | -10.3% | -$6.20万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $54.41万 | 0.00% | 3,394 | -7,658 | -69.3% | -$122.76万 | 减仓 |
| SANM | SANMINA CORP | $54.51万 | 0.00% | 2,154 | -3,617 | -62.7% | -$91.54万 | 重新持有 |
| RS | RELIANCE INC | $54.58万 | 0.00% | 1,461 | -408 | -21.8% | -$15.24万 | 减仓 |
| TW | TRADEWEB MKTS INC | $54.61万 | 0.00% | 5,480 | -552 | -9.2% | -$5.50万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $54.62万 | 0.00% | 66,860 | 20,486 | 44.2% | $16.74万 | 加仓 |
| PII | POLARIS INC | $54.71万 | 0.00% | 7,994 | -174 | -2.1% | -$1.19万 | 减仓 |
| ULS | UL SOLUTIONS INC | $54.91万 | 0.00% | 5,391 | -15,095 | -73.7% | -$153.76万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $54.96万 | 0.00% | 4,458 | 1,345 | 43.2% | $16.58万 | 加仓 |
| EMF | TEMPLETON EMERGING MKTS FD | $55.21万 | 0.00% | 23,779 | 13,033 | 121.3% | $30.26万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $55.34万 | 0.00% | 15,747 | 629 | 4.2% | $2.21万 | 加仓 |
| CNH | CNH INDL N V | $55.38万 | 0.00% | 49,310 | -17,354 | -26.0% | -$19.49万 | 减仓 |
| GDDY | GODADDY INC | $55.42万 | 0.00% | 6,529 | 1,101 | 20.3% | $9.35万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $55.46万 | 0.00% | 13,649 | 2,125 | 18.4% | $8.63万 | 加仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $55.50万 | 0.00% | 74,194 | 6,660 | 9.9% | $4.98万 | 加仓 |
| VG | VENTURE GLOBAL INC | $55.50万 | 0.00% | 49,866 | 12,210 | 32.4% | $13.59万 | 加仓 |
| MOD | MODINE MFG CO | $55.59万 | 0.00% | 2,082 | 556 | 36.4% | $14.85万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $55.69万 | 0.00% | 26,071 | 2,691 | 11.5% | $5.75万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $55.83万 | 0.00% | 40,368 | -60,528 | -60.0% | -$83.71万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $56.31万 | 0.00% | 2,462 | 127 | 5.4% | $2.90万 | 加仓 |
| MDB | MONGODB INC | $56.43万 | 0.00% | 1,680 | 21 | 1.3% | $7,054 | 加仓 |
| IVZ | INVESCO LTD | $56.50万 | 0.00% | 21,411 | -29,289 | -57.8% | -$77.29万 | 减仓 |
| NPK | NATIONAL PRESTO INDS INC | $56.81万 | 0.00% | 4,545 | -3,523 | -43.7% | -$44.03万 | 重新持有 |
| MUSA | MURPHY USA INC | $56.85万 | 0.00% | 1,055 | -248 | -19.0% | -$13.36万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $57.20万 | 0.00% | 27,275 | -40,718 | -59.9% | -$85.39万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $57.22万 | 0.00% | 15,037 | -33,810 | -69.2% | -$128.65万 | 减仓 |
| AX | AXOS FINANCIAL INC | $57.23万 | 0.00% | 5,876 | -4,144 | -41.4% | -$40.36万 | 重新持有 |
| SONY | SONY GROUP CORP | $57.41万 | 0.00% | 28,620 | -22,310 | -43.8% | -$44.75万 | 减仓 |
| LYFT | LYFT INC | $57.54万 | 0.00% | 39,384 | 21,954 | 126.0% | $32.07万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $57.75万 | 0.00% | 5,303 | -8,756 | -62.3% | -$95.35万 | 减仓 |
| CBRE | CBRE GROUP INC | $57.86万 | 0.00% | 4,296 | 546 | 14.6% | $7.35万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $58.01万 | 0.00% | 11,959 | 1,616 | 15.6% | $7.84万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $58.01万 | 0.00% | 53,370 | 4,675 | 9.6% | $5.08万 | 加仓 |
| ENS | ENERSYS | $58.15万 | 0.00% | 2,487 | -6,695 | -72.9% | -$156.54万 | 减仓 |
| RY | ROYAL BK CDA | $58.28万 | 0.00% | 2,816 | 1,248 | 79.6% | $25.83万 | 加仓 |
| TEX | TEREX CORP NEW | $58.45万 | 0.00% | 8,074 | 4,131 | 104.8% | $29.90万 | 加仓 |
| HCI | HCI GROUP INC | $58.62万 | 0.00% | 3,345 | -2,526 | -43.0% | -$44.27万 | 重新持有 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $58.82万 | 0.00% | 34,255 | 3,039 | 9.7% | $5.22万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $58.84万 | 0.00% | 4,579 | -3,082 | -40.2% | -$39.60万 | 重新持有 |
| RAMP | LIVERAMP HLDGS INC | $59.19万 | 0.00% | 15,726 | -3,909 | -19.9% | -$14.71万 | 重新持有 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $59.71万 | 0.00% | 16,398 | 8,678 | 112.4% | $31.60万 | 加仓 |
| TBBK | BANCORP INC DEL | $59.76万 | 0.00% | 9,540 | -5,948 | -38.4% | -$37.26万 | 重新持有 |
| JXN | JACKSON FINANCIAL INC | $59.87万 | 0.00% | 5,847 | 801 | 15.9% | $8.20万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $59.95万 | 0.00% | 6,048 | 4,490 | 288.2% | $44.50万 | 加仓 |
| GRAL | GRAIL INC | $59.95万 | 0.00% | 8,781 | -5,384 | -38.0% | -$36.76万 | 减仓 |
| JOE | ST JOE CO | $60.26万 | 0.00% | 9,621 | -7,228 | -42.9% | -$45.27万 | 重新持有 |
| MRCY | MERCURY SYS INC | $60.31万 | 0.00% | 4,930 | -3,367 | -40.6% | -$41.19万 | 重新持有 |
| URBN | URBAN OUTFITTERS INC | $60.61万 | 0.00% | 8,554 | -6,056 | -41.5% | -$42.91万 | 重新持有 |
| CPAY | CORPAY INC | $60.79万 | 0.00% | 1,824 | 874 | 92.0% | $29.13万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $60.79万 | 0.00% | 9,611 | 1,647 | 20.7% | $10.42万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $60.81万 | 0.00% | 25,647 | 2,266 | 9.7% | $5.37万 | 加仓 |
| TY | TRI CONTL CORP | $60.91万 | 0.00% | 17,696 | -3,386 | -16.1% | -$11.65万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $61.15万 | 0.00% | 2,796 | -2,062 | -42.4% | -$45.10万 | 重新持有 |
| RJF | RAYMOND JAMES FINL INC | $61.24万 | 0.00% | 4,028 | 452 | 12.6% | $6.87万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $61.36万 | 0.00% | 24,224 | -10,683 | -30.6% | -$27.06万 | 重新持有 |
| NTCT | NETSCOUT SYS INC | $61.64万 | 0.00% | 14,153 | 673 | 5.0% | $2.93万 | 加仓 |
| CC | CHEMOURS CO | $61.67万 | 0.00% | 30,054 | -17,646 | -37.0% | -$36.21万 | 减仓 |
| KTF | DWS MUN INCOME TR | $61.77万 | 0.00% | 67,137 | -865 | -1.3% | -$7,958 | 减仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $61.86万 | 0.00% | 2,017 | 674 | 50.2% | $20.67万 | 加仓 |
| BFS | SAUL CTRS INC | $61.86万 | 0.00% | 16,545 | 1,289 | 8.4% | $4.82万 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC | $61.94万 | 0.00% | 65,334 | 6,083 | 10.3% | $5.77万 | 加仓 |
| LTC | LTC PPTYS INC | $62.18万 | 0.00% | 16,171 | 1,125 | 7.5% | $4.33万 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $62.25万 | 0.00% | 45,737 | -58,261 | -56.0% | -$79.29万 | 重新持有 |
| CVSA | COVISTA INC | $62.29万 | 0.00% | 4,997 | -3,653 | -42.2% | -$45.54万 | 重新持有 |
| VSNT | VERSANT MEDIA GROUP INC | $62.82万 | 0.00% | 17,445 | 9,993 | 134.1% | $35.98万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $62.94万 | 0.00% | 20,705 | -15,427 | -42.7% | -$46.90万 | 重新持有 |
| HWC | HANCOCK WHITNEY CORPORATION | $63.02万 | 0.00% | 8,434 | 4,349 | 106.5% | $32.50万 | 加仓 |
| EAT | BRINKER INTL INC | $63.07万 | 0.00% | 3,754 | -2,456 | -39.5% | -$41.26万 | 重新持有 |
| ROK | ROCKWELL AUTOMATION INC | $63.17万 | 0.00% | 1,276 | 163 | 14.6% | $8.07万 | 加仓 |
| OPLN | OPENLANE INC | $63.49万 | 0.00% | 15,396 | -11,194 | -42.1% | -$46.16万 | 重新持有 |
| MFG | MIZUHO FINANCIAL GROUP INC | $64.42万 | 0.00% | 67,246 | 30,771 | 84.4% | $29.48万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $64.46万 | 0.00% | 40,877 | 3,757 | 10.1% | $5.92万 | 加仓 |
| VVR | INVESCO SR INCOME TR | $64.47万 | 0.00% | 214,902 | -2,704 | -1.2% | -$8,112 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $64.74万 | 0.00% | 31,321 | 2,516 | 8.7% | $5.20万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $65.11万 | 0.00% | 19,518 | 1,368 | 7.5% | $4.56万 | 加仓 |