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 |
|---|---|---|---|---|---|---|---|---|
| MAIN | MAIN STR CAP CORP | $65.44万 | 0.00% | 12,613 | 933 | 8.0% | $4.84万 | 加仓 |
| SGOV | ISHARES TR | $65.47万 | 0.00% | 6,503 | -77 | -1.2% | -$7,752 | 减仓 |
| MTDR | MATADOR RES CO | $65.49万 | 0.00% | 13,155 | 2,626 | 24.9% | $13.07万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $65.52万 | 0.00% | 8,933 | 1,181 | 15.2% | $8.66万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $65.58万 | 0.00% | 8,494 | -61 | -0.7% | -$4,710 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $65.86万 | 0.00% | 7,256 | 1,608 | 28.5% | $14.59万 | 加仓 |
| XPO | XPO INC | $65.86万 | 0.00% | 3,208 | -13,690 | -81.0% | -$281.04万 | 减仓 |
| FIVE | FIVE BELOW INC | $66.05万 | 0.00% | 3,674 | -9,144 | -71.3% | -$164.40万 | 减仓 |
| YUM | YUM BRANDS INC | $66.31万 | 0.00% | 4,148 | -2,291 | -35.6% | -$36.62万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $66.32万 | 0.00% | 4,993 | 159 | 3.3% | $2.11万 | 加仓 |
| DTM | DT MIDSTREAM INC | $66.34万 | 0.00% | 4,521 | -482 | -9.6% | -$7.07万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $66.37万 | 0.00% | 21,993 | 8,490 | 62.9% | $25.62万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $66.91万 | 0.00% | 6,568 | 1,411 | 27.4% | $14.38万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $66.99万 | 0.00% | 52,013 | 4,525 | 9.5% | $5.83万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $67.02万 | 0.00% | 7,542 | 3,764 | 99.6% | $33.45万 | 加仓 |
| RMD | RESMED INC | $67.19万 | 0.00% | 3,448 | 234 | 7.3% | $4.56万 | 加仓 |
| IRM | IRON MTN INC DEL | $67.37万 | 0.00% | 5,334 | 619 | 13.1% | $7.82万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $67.45万 | 0.00% | 12,948 | 7,622 | 143.1% | $39.70万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $67.89万 | 0.00% | 1,018 | 25 | 2.5% | $1.67万 | 加仓 |
| ADT | ADT INC DEL | $67.96万 | 0.00% | 104,555 | -5,772 | -5.2% | -$3.75万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $68.07万 | 0.00% | 7,819 | 4,618 | 144.3% | $40.20万 | 加仓 |
| BIDU | BAIDU INC | $68.48万 | 0.00% | 5,992 | 1,071 | 21.8% | $12.24万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $68.61万 | 0.00% | 1,960 | 271 | 16.0% | $9.49万 | 加仓 |
| IESC | IES HOLDINGS INC | $68.69万 | 0.00% | 935 | 935 | — | $68.69万 | 新建仓 |
| PHM | PULTE GROUP INC | $68.88万 | 0.00% | 5,020 | -1,337 | -21.0% | -$18.34万 | 减仓 |
| MSCI | MSCI INC | $69.05万 | 0.00% | 1,233 | 318 | 34.8% | $17.81万 | 加仓 |
| LEN | LENNAR CORP | $69.30万 | 0.00% | 7,658 | -2,657 | -25.8% | -$24.04万 | 减仓 |
| NSP | INSPERITY INC | $69.45万 | 0.00% | 16,813 | 7,489 | 80.3% | $30.94万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO | $69.52万 | 0.00% | 56,022 | -26,421 | -32.0% | -$32.79万 | 减仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $70.32万 | 0.00% | 48,366 | -64,524 | -57.2% | -$93.82万 | 减仓 |
| TSI | TCW STRATEGIC INCOME FD INC | $70.66万 | 0.00% | 156,678 | 156,678 | — | $70.66万 | 新建仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $70.84万 | 0.00% | 120,476 | 40,834 | 51.3% | $24.01万 | 加仓 |
| PEN | PENUMBRA INC | $70.98万 | 0.00% | 2,248 | -3,328 | -59.7% | -$105.08万 | 减仓 |
| LQDT | LIQUIDITY SVCS INC | $71.09万 | 0.00% | 18,173 | -14,080 | -43.7% | -$55.08万 | 重新持有 |
| — | PIMCO GLOBAL STOCKPLUS INCOM | $71.26万 | 0.00% | 82,670 | -71,616 | -46.4% | -$61.73万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $71.49万 | 0.00% | 38,583 | 3,641 | 10.4% | $6.75万 | 加仓 |
| ALB | ALBEMARLE CORP | $71.85万 | 0.00% | 5,321 | 191 | 3.7% | $2.58万 | 加仓 |
| CELC | CELCUITY INC | $71.87万 | 0.00% | 6,870 | -1,706 | -19.9% | -$17.85万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $71.88万 | 0.00% | 24,340 | 3,310 | 15.7% | $9.77万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $72.14万 | 0.00% | 27,855 | 12,893 | 86.2% | $33.39万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $72.23万 | 0.00% | 24,670 | -39,968 | -61.8% | -$117.03万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $72.27万 | 0.00% | 2,765 | 1,228 | 79.9% | $32.10万 | 加仓 |
| CVNA | CARVANA CO | $72.79万 | 0.00% | 11,059 | 579 | 5.5% | $3.81万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $72.91万 | 0.00% | 8,447 | -693 | -7.6% | -$5.98万 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $73.04万 | 0.00% | 26,475 | 3,005 | 12.8% | $8.29万 | 重新持有 |
| PRVA | PRIVIA HEALTH GROUP INC | $73.06万 | 0.00% | 28,396 | 12,290 | 76.3% | $31.62万 | 加仓 |
| VLTO | VERALTO CORP | $73.09万 | 0.00% | 8,242 | 273 | 3.4% | $2.42万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $73.49万 | 0.00% | 13,691 | -1,112 | -7.5% | -$5.97万 | 减仓 |
| KBR | KBR INC | $74.04万 | 0.00% | 21,443 | 4,048 | 23.3% | $13.98万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $74.11万 | 0.00% | 978 | -2,488 | -71.8% | -$188.53万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $74.15万 | 0.00% | 30,566 | 8,306 | 37.3% | $20.15万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $74.39万 | 0.00% | 23,668 | 11,497 | 94.5% | $36.14万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $74.70万 | 0.00% | 26,320 | -25 | -0.1% | -$710 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $74.72万 | 0.00% | 3,454 | -8,570 | -71.3% | -$185.39万 | 减仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $74.99万 | 0.00% | 31,550 | 2,333 | 8.0% | $5.55万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $75.08万 | 0.00% | 8,990 | -3,862 | -30.0% | -$32.26万 | 减仓 |
| — | BLACKROCK ENERGY & RES TR | $75.34万 | 0.00% | 50,836 | 15,066 | 42.1% | $22.33万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $75.42万 | 0.00% | 21,755 | -41,344 | -65.5% | -$143.34万 | 减仓 |
| — | NEW YORK LIFE INVTS ACTIVE E | $75.56万 | 0.00% | 34,676 | 34,676 | — | $75.56万 | 新建仓 |
| LEGN | LEGEND BIOTECH CORP | $75.63万 | 0.00% | 26,189 | -11,659 | -30.8% | -$33.67万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $75.69万 | 0.00% | 71,005 | 8,202 | 13.1% | $8.74万 | 加仓 |
| COKE | COCA COLA CONS INC | $75.80万 | 0.00% | 3,970 | -4,158 | -51.2% | -$79.38万 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $75.98万 | 0.00% | 28,576 | 15,355 | 116.1% | $40.83万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $76.23万 | 0.00% | 20,454 | 3,361 | 19.7% | $12.53万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $76.30万 | 0.00% | 2,854 | 1,107 | 63.4% | $29.59万 | 加仓 |
| OGN | ORGANON & CO | $76.48万 | 0.00% | 56,481 | -30,341 | -34.9% | -$41.08万 | 减仓 |
| VTR | VENTAS INC | $76.73万 | 0.00% | 8,641 | 1,408 | 19.5% | $12.50万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $76.78万 | 0.00% | 5,182 | 1,889 | 57.4% | $27.99万 | 加仓 |
| DBX | DROPBOX INC | $77.30万 | 0.00% | 28,139 | -24,558 | -46.6% | -$67.46万 | 减仓 |
| PSMT | PRICESMART INC | $77.35万 | 0.00% | 3,960 | -2,890 | -42.2% | -$56.45万 | 重新持有 |
| PEO | ADAM NAT RES FD INC | $77.53万 | 0.00% | 31,365 | 9,363 | 42.6% | $23.15万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $77.79万 | 0.00% | 6,959 | -592 | -7.8% | -$6.62万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $78.33万 | 0.00% | 21,637 | 15,541 | 254.9% | $56.26万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $78.97万 | 0.00% | 9,540 | -7,305 | -43.4% | -$60.47万 | 重新持有 |
| SBRA | SABRA HEALTH CARE REIT INC | $79.04万 | 0.00% | 40,514 | -55,807 | -57.9% | -$108.88万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $79.18万 | 0.00% | 15,059 | 6,778 | 81.9% | $35.64万 | 加仓 |
| — | PLDT INC | $79.22万 | 0.00% | 45,217 | 2,648 | 6.2% | $4.64万 | 加仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $79.24万 | 0.00% | 49,002 | 2,548 | 5.5% | $4.12万 | 加仓 |
| EXPO | EXPONENT INC | $79.33万 | 0.00% | 13,500 | 4,094 | 43.5% | $24.06万 | 加仓 |
| FIVN | FIVE9 INC | $79.57万 | 0.01% | 37,321 | -635 | -1.7% | -$1.35万 | 减仓 |
| CDW | CDW CORP | $79.66万 | 0.01% | 5,664 | 2,265 | 66.6% | $31.85万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $79.68万 | 0.01% | 16,711 | 1,036 | 6.6% | $4.94万 | 加仓 |
| LAUR | LAUREATE ED INC | $79.73万 | 0.01% | 21,951 | 21,951 | — | $79.73万 | 新建仓 |
| ECG | EVERUS CONSTR GROUP | $79.74万 | 0.01% | 4,805 | -3,774 | -44.0% | -$62.63万 | 重新持有 |
| ACI | ALBERTSONS COMPANIES INC | $80.00万 | 0.01% | 59,130 | 3,752 | 6.8% | $5.08万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $80.25万 | 0.01% | 25,038 | 14,159 | 130.1% | $45.38万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $80.30万 | 0.01% | 9,235 | -6,396 | -40.9% | -$55.61万 | 重新持有 |
| URI | UNITED RENTALS INC | $80.55万 | 0.01% | 711 | 91 | 14.7% | $10.31万 | 加仓 |
| CCJ | CAMECO CORP | $80.94万 | 0.01% | 7,946 | -21,725 | -73.2% | -$221.29万 | 减仓 |
| GL | GLOBE LIFE INC | $81.51万 | 0.01% | 4,562 | 2,925 | 178.7% | $52.26万 | 重新持有 |
| MGM | MGM RESORTS INTERNATIONAL | $82.21万 | 0.01% | 17,196 | -37,764 | -68.7% | -$180.55万 | 减仓 |
| BP | BP PLC | $82.34万 | 0.01% | 22,283 | 183 | 0.8% | $6,762 | 加仓 |
| WIP | SPDR SERIES TRUST | $82.54万 | 0.01% | 20,954 | -2,585 | -11.0% | -$10.18万 | 减仓 |
| M | MACYS INC | $82.56万 | 0.01% | 35,058 | -552 | -1.6% | -$1.30万 | 减仓 |
| USFD | US FOODS HLDG CORP | $82.66万 | 0.01% | 8,084 | -146 | -1.8% | -$1.49万 | 减仓 |
| MTN | VAIL RESORTS INC | $83.72万 | 0.01% | 6,149 | 702 | 12.9% | $9.56万 | 加仓 |
| COCO | VITA COCO CO INC | $83.84万 | 0.01% | 12,676 | 6,923 | 120.3% | $45.79万 | 加仓 |
| DY | DYCOM INDS INC | $83.93万 | 0.01% | 1,660 | -4,839 | -74.5% | -$244.65万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $84.53万 | 0.01% | 2,267 | -4,059 | -64.2% | -$151.35万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $84.73万 | 0.01% | 10,518 | 2,929 | 38.6% | $23.60万 | 加仓 |