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 |
|---|---|---|---|---|---|---|---|---|
| TRIN | TRINITY CAP INC | $84.91万 | 0.01% | 47,465 | 3,523 | 8.0% | $6.30万 | 加仓 |
| DHI | D R HORTON INC | $84.97万 | 0.01% | 5,217 | -922 | -15.0% | -$15.02万 | 减仓 |
| AGNC | AGNC INVT CORP | $85.14万 | 0.01% | 78,106 | -46,939 | -37.5% | -$51.16万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $85.65万 | 0.01% | 86,863 | -42,699 | -33.0% | -$42.10万 | 减仓 |
| NTRS | NORTHERN TR CORP | $85.70万 | 0.01% | 4,930 | 841 | 20.6% | $14.62万 | 加仓 |
| AVA | AVISTA CORP | $86.35万 | 0.01% | 21,107 | -1,800 | -7.9% | -$7.36万 | 减仓 |
| PLAB | PHOTRONICS INC | $87.22万 | 0.01% | 26,813 | 8,217 | 44.2% | $26.73万 | 加仓 |
| AIR | AAR CORP | $88.34万 | 0.01% | 6,181 | -4,515 | -42.2% | -$64.53万 | 重新持有 |
| — | EATON VANCE CALIF MUN INCOM | $88.56万 | 0.01% | 84,183 | -84,437 | -50.1% | -$88.83万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $88.60万 | 0.01% | 2,531 | -1,762 | -41.0% | -$61.68万 | 重新持有 |
| SCI | SERVICE CORP INTL | $88.80万 | 0.01% | 11,690 | 3,709 | 46.5% | $28.17万 | 加仓 |
| RELX | RELX PLC | $89.02万 | 0.01% | 28,108 | -2,917 | -9.4% | -$9.24万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $89.07万 | 0.01% | 12,873 | 823 | 6.8% | $5.69万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $89.34万 | 0.01% | 22,618 | 1,080 | 5.0% | $4.27万 | 加仓 |
| WING | WINGSTOP INC | $89.77万 | 0.01% | 5,177 | -2,983 | -36.6% | -$51.73万 | 减仓 |
| AGZ | ISHARES TR | $89.83万 | 0.01% | 8,220 | -991 | -10.8% | -$10.83万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $89.86万 | 0.01% | 61,335 | 10,130 | 19.8% | $14.84万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $89.93万 | 0.01% | 245,051 | -1,655 | -0.7% | -$6,074 | 减仓 |
| ARW | ARROW ELECTRS INC | $90.53万 | 0.01% | 4,242 | 1,400 | 49.3% | $29.88万 | 加仓 |
| SHEL | SHELL PLC | $90.64万 | 0.01% | 11,689 | 349 | 3.1% | $2.71万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $90.81万 | 0.01% | 68,484 | -445 | -0.6% | -$5,901 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $90.94万 | 0.01% | 17,431 | -4,659 | -21.1% | -$24.31万 | 减仓 |
| CMBS | ISHARES TR | $91.03万 | 0.01% | 18,711 | -2,246 | -10.7% | -$10.93万 | 减仓 |
| JD | JD.COM INC | $91.34万 | 0.01% | 35,847 | -3,149 | -8.1% | -$8.02万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $91.73万 | 0.01% | 51,046 | -7,483 | -12.8% | -$13.45万 | 减仓 |
| PATH | UIPATH INC | $92.40万 | 0.01% | 85,005 | -1,558 | -1.8% | -$1.69万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $92.66万 | 0.01% | 10,212 | 2,983 | 41.3% | $27.07万 | 加仓 |
| RBLX | ROBLOX CORP | $92.77万 | 0.01% | 17,060 | 4,461 | 35.4% | $24.26万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $93.04万 | 0.01% | 11,096 | 2,756 | 33.0% | $23.11万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $93.28万 | 0.01% | 19,535 | 5,854 | 42.8% | $27.95万 | 加仓 |
| AVT | AVNET INC | $93.71万 | 0.01% | 10,550 | 1,213 | 13.0% | $10.77万 | 加仓 |
| NGG | NATIONAL GRID PLC | $93.73万 | 0.01% | 11,310 | -1,432 | -11.2% | -$11.87万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $93.99万 | 0.01% | 4,096 | -904 | -18.1% | -$20.74万 | 减仓 |
| UL | UNILEVER PLC | $94.42万 | 0.01% | 15,705 | 798 | 5.4% | $4.80万 | 加仓 |
| TU | TELUS CORPORATION | $94.44万 | 0.01% | 89,351 | 22,339 | 33.3% | $23.61万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $94.61万 | 0.01% | 4,121 | 530 | 14.8% | $12.17万 | 加仓 |
| TRMB | TRIMBLE INC | $94.70万 | 0.01% | 18,503 | 2,931 | 18.8% | $15.00万 | 加仓 |
| WF | WOORI FINL GROUP INC | $94.76万 | 0.01% | 16,509 | -2,393 | -12.7% | -$13.74万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $94.87万 | 0.01% | 13,603 | -8,851 | -39.4% | -$61.73万 | 重新持有 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $95.15万 | 0.01% | 108,863 | 41,636 | 61.9% | $36.39万 | 加仓 |
| PINS | PINTEREST INC | $95.38万 | 0.01% | 45,356 | 2,146 | 5.0% | $4.51万 | 加仓 |
| LIF | LIFE360 INC | $95.39万 | 0.01% | 17,230 | 17,230 | — | $95.39万 | 新建仓 |
| PTA | COHEN & STEERS TAX ADVAN PFD | $95.74万 | 0.01% | 49,915 | 21,394 | 75.0% | $41.03万 | 加仓 |
| HTO | H2O AMERICA | $95.92万 | 0.01% | 15,784 | -4,966 | -23.9% | -$30.18万 | 减仓 |
| WHR | WHIRLPOOL CORP | $95.95万 | 0.01% | 24,341 | 5,881 | 31.9% | $23.18万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $96.12万 | 0.01% | 3,041 | -2,216 | -42.2% | -$70.05万 | 重新持有 |
| PUMP | PROPETRO HLDG CORP | $96.21万 | 0.01% | 67,090 | 34,732 | 107.3% | $49.81万 | 加仓 |
| ETSY | ETSY INC | $96.32万 | 0.01% | 12,786 | 4,299 | 50.7% | $32.38万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $96.65万 | 0.01% | 20,245 | -654 | -3.1% | -$3.12万 | 减仓 |
| NWG | NATWEST GROUP PLC | $96.69万 | 0.01% | 54,846 | -2,772 | -4.8% | -$4.89万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $97.59万 | 0.01% | 4,303 | -858 | -16.6% | -$19.46万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $97.61万 | 0.01% | 11,717 | -2,891 | -19.8% | -$24.08万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $97.66万 | 0.01% | 86,195 | 36,004 | 71.7% | $40.79万 | 加仓 |
| WWD | WOODWARD INC | $97.81万 | 0.01% | 2,299 | -6,150 | -72.8% | -$261.65万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $97.88万 | 0.01% | 9,506 | 8,191 | 622.9% | $84.34万 | 加仓 |
| — | CBRE GBL REAL ESTATE INC FD | $98.48万 | 0.01% | 213,632 | 943 | 0.4% | $4,347 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $98.49万 | 0.01% | 11,341 | 2,345 | 26.1% | $20.36万 | 加仓 |
| HQY | HEALTHEQUITY INC | $98.69万 | 0.01% | 10,927 | -4,847 | -30.7% | -$43.78万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $98.75万 | 0.01% | 12,893 | -6,141 | -32.3% | -$47.03万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $98.84万 | 0.01% | 67,835 | 1,433 | 2.2% | $2.09万 | 加仓 |
| NDAQ | NASDAQ INC | $99.21万 | 0.01% | 12,587 | 2,236 | 21.6% | $17.62万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $99.43万 | 0.01% | 54,780 | 11,460 | 26.5% | $20.80万 | 加仓 |
| AZZ | AZZ INC | $100.13万 | 0.01% | 6,458 | 3,569 | 123.5% | $55.34万 | 加仓 |
| TECH | BIO-TECHNE CORP | $100.13万 | 0.01% | 14,173 | 4,505 | 46.6% | $31.83万 | 加仓 |
| XYZ | BLOCK INC | $100.51万 | 0.01% | 13,225 | -14,407 | -52.1% | -$109.49万 | 减仓 |
| — | SELECTQUOTE INC | $100.93万 | 0.01% | 1,199,960 | -1,250 | -0.1% | -$1,051 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $101.08万 | 0.01% | 59,739 | 4,622 | 8.4% | $7.82万 | 加仓 |
| EZPW | EZCORP INC | $101.55万 | 0.01% | 29,374 | -23,075 | -44.0% | -$79.77万 | 重新持有 |
| THC | TENET HEALTHCARE CORP | $101.60万 | 0.01% | 5,431 | -5,571 | -50.6% | -$104.22万 | 减仓 |
| PGNY | PROGYNY INC | $101.74万 | 0.01% | 35,290 | -26,623 | -43.0% | -$76.75万 | 重新持有 |
| LOGI | LOGITECH INTL S A | $102.31万 | 0.01% | 10,879 | -1,247 | -10.3% | -$11.73万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $102.33万 | 0.01% | 122,263 | 37,491 | 44.2% | $31.38万 | 加仓 |
| MTZ | MASTEC INC | $102.39万 | 0.01% | 2,461 | -6,612 | -72.9% | -$275.10万 | 减仓 |
| IBN | ICICI BANK LIMITED | $102.68万 | 0.01% | 35,371 | 655 | 1.9% | $1.90万 | 加仓 |
| EBAY | EBAY INC. | $102.91万 | 0.01% | 9,209 | -1,884 | -17.0% | -$21.05万 | 减仓 |
| ADAM | ADAMAS TRUST INC. | $103.07万 | 0.01% | 109,885 | 89,562 | 440.7% | $84.01万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $103.10万 | 0.01% | 10,742 | -1,411 | -11.6% | -$13.54万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $103.11万 | 0.01% | 14,417 | -11,082 | -43.5% | -$79.26万 | 重新持有 |
| ALV | AUTOLIV INC | $103.61万 | 0.01% | 8,919 | -3,566 | -28.6% | -$41.43万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $104.18万 | 0.01% | 9,771 | 5,758 | 143.5% | $61.39万 | 加仓 |
| HLN | HALEON PLC | $104.47万 | 0.01% | 111,972 | 32,851 | 41.5% | $30.65万 | 加仓 |
| PKX | POSCO HOLDINGS INC | $104.51万 | 0.01% | 20,340 | 2,206 | 12.2% | $11.33万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $104.85万 | 0.01% | 16,916 | 5,102 | 43.2% | $31.62万 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $105.02万 | 0.01% | 6,224 | -4,782 | -43.4% | -$80.69万 | 重新持有 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $105.08万 | 0.01% | 102,023 | 69,819 | 216.8% | $71.91万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $105.61万 | 0.01% | 28,087 | 2,167 | 8.4% | $8.15万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $106.16万 | 0.01% | 54,950 | 1,003 | 1.9% | $1.94万 | 加仓 |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $106.54万 | 0.01% | 67,515 | 14,553 | 27.5% | $22.96万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $106.59万 | 0.01% | 36,083 | 20,637 | 133.6% | $60.96万 | 加仓 |
| BCE | BCE INC | $107.44万 | 0.01% | 49,950 | 9,124 | 22.3% | $19.63万 | 加仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $107.61万 | 0.01% | 84,530 | 57,656 | 214.5% | $73.40万 | 加仓 |
| NET | CLOUDFLARE INC | $108.12万 | 0.01% | 4,408 | 588 | 15.4% | $14.42万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $108.25万 | 0.01% | 22,954 | 2,647 | 13.0% | $12.48万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $108.29万 | 0.01% | 20,482 | -307 | -1.5% | -$1.62万 | 减仓 |
| SEZL | SEZZLE INC | $108.30万 | 0.01% | 6,310 | -4,879 | -43.6% | -$83.74万 | 重新持有 |
| JKHY | HENRY JACK & ASSOC INC | $108.40万 | 0.01% | 7,870 | 432 | 5.8% | $5.95万 | 加仓 |
| PI | IMPINJ INC | $108.58万 | 0.01% | 7,581 | -522 | -6.4% | -$7.48万 | 减仓 |
| RHI | ROBERT HALF INC. | $108.59万 | 0.01% | 35,372 | 9,682 | 37.7% | $29.72万 | 加仓 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | $108.83万 | 0.01% | 89,866 | 14,414 | 19.1% | $17.46万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $109.63万 | 0.01% | 1,901 | 14 | 0.7% | $8,074 | 加仓 |