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 |
|---|---|---|---|---|---|---|---|---|
| MUSA | MURPHY USA INC | $64.36万 | 0.00% | 1,303 | 424 | 48.2% | $20.94万 | 加仓 |
| — | CLOUGH GLOBAL EQUITY FD | $64.40万 | 0.00% | 85,529 | 21,193 | 32.9% | $15.96万 | 加仓 |
| M | MACYS INC | $64.42万 | 0.00% | 35,610 | 2,316 | 7.0% | $4.19万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $64.63万 | 0.01% | 29,217 | 1,756 | 6.4% | $3.88万 | 加仓 |
| TRIN | TRINITY CAP INC | $64.64万 | 0.01% | 43,942 | 1,389 | 3.3% | $2.04万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $64.68万 | 0.01% | 26,345 | -6,393 | -19.5% | -$15.69万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $64.68万 | 0.01% | 7,551 | 527 | 7.5% | $4.51万 | 加仓 |
| — | AIR LEASE CORP | $65.10万 | 0.01% | 10,025 | 3,124 | 45.3% | $20.29万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $65.12万 | 0.01% | 19,233 | 1,897 | 10.9% | $6.42万 | 加仓 |
| RHI | ROBERT HALF INC. | $65.25万 | 0.01% | 25,690 | -13 | -0.1% | -$330 | 减仓 |
| — | SEALED AIR CORP NEW | $65.30万 | 0.01% | 15,530 | -3,173 | -17.0% | -$13.34万 | 减仓 |
| SCI | SERVICE CORP INTL | $65.85万 | 0.01% | 7,981 | 7,981 | — | $65.85万 | 新建仓 |
| CVNA | CARVANA CO | $65.89万 | 0.01% | 2,096 | -386 | -15.6% | -$12.14万 | 减仓 |
| SGOV | ISHARES TR | $66.23万 | 0.01% | 6,580 | -5,630 | -46.1% | -$56.67万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $66.49万 | 0.01% | 67,227 | -19,689 | -22.7% | -$19.47万 | 减仓 |
| MTDR | MATADOR RES CO | $66.52万 | 0.01% | 10,529 | 3,956 | 60.2% | $24.99万 | 加仓 |
| TY | TRI CONTL CORP | $66.60万 | 0.01% | 21,082 | -5,811 | -21.6% | -$18.36万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $66.91万 | 0.01% | 18,720 | -4,862 | -20.6% | -$17.38万 | 减仓 |
| DTM | DT MIDSTREAM INC | $67.38万 | 0.01% | 5,003 | 2,523 | 101.7% | $33.98万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $68.47万 | 0.01% | 37,848 | -6,259 | -14.2% | -$11.32万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $68.69万 | 0.01% | 15,675 | -7,036 | -31.0% | -$30.83万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $68.71万 | 0.01% | 4,594 | 3,096 | 206.7% | $46.30万 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $69.03万 | 0.01% | 25,067 | -9,489 | -27.5% | -$26.13万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $69.43万 | 0.01% | 12,050 | 170 | 1.4% | $9,795 | 加仓 |
| PEGA | PEGASYSTEMS INC | $69.45万 | 0.01% | 16,317 | 11,531 | 240.9% | $49.08万 | 加仓 |
| BKH | BLACK HILLS CORP | $69.85万 | 0.01% | 10,063 | 876 | 9.5% | $6.08万 | 加仓 |
| SHC | SOTERA HEALTH CO | $69.85万 | 0.01% | 48,712 | 34,622 | 245.7% | $49.65万 | 加仓 |
| MTN | VAIL RESORTS INC | $69.90万 | 0.01% | 5,447 | 1,111 | 25.6% | $14.26万 | 加仓 |
| VVR | INVESCO SR INCOME TR | $70.07万 | 0.01% | 217,606 | 65,465 | 43.0% | $21.08万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $70.44万 | 0.01% | 9,027 | -78 | -0.9% | -$6,086 | 减仓 |
| VLTO | VERALTO CORP | $70.46万 | 0.01% | 7,969 | 2,351 | 41.8% | $20.79万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $70.66万 | 0.01% | 55,117 | -144 | -0.3% | -$1,846 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $70.71万 | 0.01% | 4,729 | 1,743 | 58.4% | $26.06万 | 加仓 |
| TW | TRADEWEB MKTS INC | $70.97万 | 0.01% | 6,032 | -730 | -10.8% | -$8.59万 | 减仓 |
| CNA | CNA FINL CORP | $71.11万 | 0.01% | 15,485 | 5,571 | 56.2% | $25.58万 | 加仓 |
| RBLX | ROBLOX CORP | $71.26万 | 0.01% | 12,599 | -1,235 | -8.9% | -$6.99万 | 减仓 |
| ABM | ABM INDS INC | $71.57万 | 0.01% | 18,580 | 7,120 | 62.1% | $27.43万 | 加仓 |
| AA | ALCOA CORP | $71.78万 | 0.01% | 10,821 | -123 | -1.1% | -$8,159 | 减仓 |
| CE | CELANESE CORP DEL | $72.00万 | 0.01% | 10,947 | -357 | -3.2% | -$2.35万 | 减仓 |
| RMD | RESMED INC | $72.15万 | 0.01% | 3,214 | -374 | -10.4% | -$8.40万 | 减仓 |
| ADT | ADT INC DEL | $72.48万 | 0.01% | 110,327 | 43,325 | 64.7% | $28.46万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $72.91万 | 0.01% | 24,206 | 16,787 | 226.3% | $50.56万 | 加仓 |
| GRAL | GRAIL INC | $73.20万 | 0.01% | 14,165 | 8,404 | 145.9% | $43.43万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $73.22万 | 0.01% | 8,151 | 5,236 | 179.6% | $47.03万 | 加仓 |
| CNH | CNH INDL N V | $73.33万 | 0.01% | 66,664 | -56,795 | -46.0% | -$62.47万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $73.48万 | 0.01% | 9,140 | -417 | -4.4% | -$3.35万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $73.61万 | 0.01% | 20,899 | -2,669 | -11.3% | -$9.40万 | 减仓 |
| OGS | ONE GAS INC | $73.84万 | 0.01% | 8,573 | 3,499 | 69.0% | $30.14万 | 重新持有 |
| PHM | PULTE GROUP INC | $74.76万 | 0.01% | 6,357 | 2,833 | 80.4% | $33.32万 | 加仓 |
| UPBD | UPBOUND GROUP INC | $74.87万 | 0.01% | 41,477 | -11,600 | -21.9% | -$20.94万 | 减仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $75.12万 | 0.01% | 46,454 | 6,519 | 16.3% | $10.54万 | 加仓 |
| PLAB | PHOTRONICS INC | $75.15万 | 0.01% | 18,596 | 18,596 | — | $75.15万 | 新建仓 |
| SYNA | SYNAPTICS INC | $75.42万 | 0.01% | 10,768 | 1,109 | 11.5% | $7.77万 | 加仓 |
| OII | OCEANEERING INTL INC | $75.48万 | 0.01% | 21,280 | 11,344 | 114.2% | $40.24万 | 加仓 |
| — | SELECTQUOTE INC | $75.62万 | 0.01% | 1,201,210 | -1 | -0.0% | -$1 | 不变 |
| RXRX | RECURSION PHARMACEUTICALS IN | $75.74万 | 0.01% | 246,706 | 63,259 | 34.5% | $19.42万 | 加仓 |
| USFD | US FOODS HLDG CORP | $75.89万 | 0.01% | 8,230 | -302 | -3.5% | -$2.78万 | 减仓 |
| ZROZ | PIMCO ETF TR | $75.93万 | 0.01% | 11,862 | 11,862 | — | $75.93万 | 新建仓 |
| — | RIVERNORTH OPPORTUNISTIC MUN | $76.29万 | 0.01% | 50,659 | 50,659 | — | $76.29万 | 新建仓 |
| ADMA | ADMA BIOLOGICS INC | $76.38万 | 0.01% | 84,772 | -13,929 | -14.1% | -$12.55万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $77.23万 | 0.01% | 2,033 | 1,131 | 125.4% | $42.97万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $77.53万 | 0.01% | 4,560 | 3,217 | 239.5% | $54.70万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $77.77万 | 0.01% | 3,591 | -867 | -19.4% | -$18.78万 | 减仓 |
| — | ARCOSA INC | $78.34万 | 0.01% | 7,381 | -1,344 | -15.4% | -$14.27万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $78.35万 | 0.01% | 8,417 | 713 | 9.3% | $6.64万 | 加仓 |
| ACMR | ACM RESH INC | $78.55万 | 0.01% | 19,962 | -34,609 | -63.4% | -$136.19万 | 减仓 |
| — | VIRTUS STONE HBR EMRG MKTS I | $78.76万 | 0.01% | 164,764 | 164,764 | — | $78.76万 | 新建仓 |
| NET | CLOUDFLARE INC | $78.82万 | 0.01% | 3,820 | -1,796 | -32.0% | -$37.06万 | 减仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $78.88万 | 0.01% | 44,338 | 10,590 | 31.4% | $18.84万 | 加仓 |
| HLN | HALEON PLC | $79.20万 | 0.01% | 79,121 | 10,306 | 15.0% | $10.32万 | 加仓 |
| PINS | PINTEREST INC | $79.25万 | 0.01% | 43,210 | 3,050 | 7.6% | $5.59万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $80.05万 | 0.01% | 2,343 | 1,633 | 230.0% | $55.79万 | 加仓 |
| FICO | FAIR ISAAC CORP | $80.28万 | 0.01% | 752 | 87 | 13.1% | $9.29万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $80.38万 | 0.01% | 8,555 | 2,153 | 33.6% | $20.23万 | 加仓 |
| FFIV | F5 INC | $80.84万 | 0.01% | 2,794 | -1,274 | -31.3% | -$36.86万 | 减仓 |
| — | HOLOGIC INC | $81.24万 | 0.01% | 10,747 | 3,355 | 45.4% | $25.36万 | 加仓 |
| — | SOLENO THERAPEUTICS INC | $81.44万 | 0.01% | 24,326 | 6,145 | 33.8% | $20.57万 | 加仓 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | $81.49万 | 0.01% | 75,452 | -22,876 | -23.3% | -$24.71万 | 减仓 |
| WHD | CACTUS INC | $81.66万 | 0.01% | 17,238 | 10,606 | 159.9% | $50.24万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $81.73万 | 0.01% | 15,962 | -562 | -3.4% | -$2.88万 | 减仓 |
| APPF | APPFOLIO INC | $82.65万 | 0.01% | 5,237 | 3,719 | 245.0% | $58.69万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $82.67万 | 0.01% | 6,031 | 4,434 | 277.6% | $60.78万 | 重新持有 |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $82.94万 | 0.01% | 52,962 | 11,948 | 29.1% | $18.71万 | 加仓 |
| PI | IMPINJ INC | $83.22万 | 0.01% | 8,103 | 3,495 | 75.8% | $35.89万 | 加仓 |
| OC | OWENS CORNING NEW | $83.75万 | 0.01% | 7,739 | -4,258 | -35.5% | -$46.08万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $83.95万 | 0.01% | 4,691 | 2,514 | 115.5% | $44.99万 | 加仓 |
| DHI | D R HORTON INC | $84.24万 | 0.01% | 6,139 | 1,878 | 44.1% | $25.77万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $84.36万 | 0.01% | 17,426 | 8,617 | 97.8% | $41.71万 | 加仓 |
| TDW | TIDEWATER INC NEW | $84.44万 | 0.01% | 10,107 | -10,512 | -51.0% | -$87.83万 | 减仓 |
| ROL | ROLLINS INC | $84.50万 | 0.01% | 15,821 | -1,315 | -7.7% | -$7.02万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $84.78万 | 0.01% | 62,803 | 37,996 | 153.2% | $51.29万 | 加仓 |
| UL | UNILEVER PLC | $84.93万 | 0.01% | 14,907 | 173 | 1.2% | $9,856 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $85.51万 | 0.01% | 35,884 | 6,376 | 21.6% | $15.19万 | 加仓 |
| NWG | NATWEST GROUP PLC | $85.85万 | 0.01% | 57,618 | 12,445 | 27.5% | $18.54万 | 加仓 |
| MOG/A | MOOG INC | $85.86万 | 0.01% | 2,934 | 1,069 | 57.3% | $31.28万 | 加仓 |
| NEU | NEWMARKET CORP | $85.95万 | 0.01% | 1,341 | 948 | 241.2% | $60.76万 | 加仓 |
| TU | TELUS CORPORATION | $85.98万 | 0.01% | 67,012 | 10,783 | 19.2% | $13.83万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $86.02万 | 0.01% | 2,670 | 2,670 | — | $86.02万 | 新建仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $86.30万 | 0.01% | 53,045 | 11,978 | 29.2% | $19.49万 | 加仓 |
| DIOD | DIODES INC | $86.38万 | 0.01% | 12,655 | -81 | -0.6% | -$5,529 | 减仓 |