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 |
|---|---|---|---|---|---|---|---|---|
| HUBS | HUBSPOT INC | $86.48万 | 0.01% | 3,543 | 141 | 4.1% | $3.44万 | 加仓 |
| FPF | FIRST TR INTER DURATN PFD & | $87.13万 | 0.01% | 49,419 | -32,907 | -40.0% | -$58.02万 | 减仓 |
| NDAQ | NASDAQ INC | $87.87万 | 0.01% | 10,351 | -585 | -5.3% | -$4.97万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $89.03万 | 0.01% | 5,161 | -77 | -1.5% | -$1.33万 | 减仓 |
| — | PLDT INC | $89.57万 | 0.01% | 42,569 | 3,572 | 9.2% | $7.52万 | 加仓 |
| LEN | LENNAR CORP | $89.58万 | 0.01% | 10,315 | 5,696 | 123.3% | $49.46万 | 加仓 |
| IBN | ICICI BANK LIMITED | $89.91万 | 0.01% | 34,716 | -15,643 | -31.1% | -$40.52万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $90.00万 | 0.01% | 5,000 | 252 | 5.3% | $4.54万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $90.28万 | 0.01% | 12,138 | 7,969 | 191.1% | $59.27万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $90.60万 | 0.01% | 8,068 | -3,635 | -31.1% | -$40.82万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $90.88万 | 0.01% | 3,518 | -3,734 | -51.5% | -$96.46万 | 减仓 |
| AVA | AVISTA CORP | $91.95万 | 0.01% | 22,907 | -4,175 | -15.4% | -$16.76万 | 减仓 |
| ALB | ALBEMARLE CORP | $92.10万 | 0.01% | 5,130 | -331 | -6.1% | -$5.94万 | 减仓 |
| ABEV | AMBEV SA | $92.11万 | 0.01% | 315,442 | 83,993 | 36.3% | $24.53万 | 加仓 |
| NTNX | NUTANIX INC | $92.29万 | 0.01% | 24,281 | -3,021 | -11.1% | -$11.48万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $92.40万 | 0.01% | 24,482 | 2,063 | 9.2% | $7.79万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $93.04万 | 0.01% | 1,780 | -358 | -16.7% | -$18.71万 | 减仓 |
| WIP | SPDR SERIES TRUST | $93.21万 | 0.01% | 23,539 | -4,581 | -16.3% | -$18.14万 | 减仓 |
| — | CBRE GBL REAL ESTATE INC FD | $93.37万 | 0.01% | 212,689 | -2,695 | -1.3% | -$1.18万 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO | $94.15万 | 0.01% | 82,443 | -21,880 | -21.0% | -$24.99万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $94.16万 | 0.01% | 4,505 | -1,514 | -25.2% | -$31.65万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $94.18万 | 0.01% | 20,307 | 20,307 | — | $94.18万 | 新建仓 |
| ACI | ALBERTSONS COS INC | $94.36万 | 0.01% | 55,378 | 12,903 | 30.4% | $21.99万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $94.72万 | 0.01% | 12,852 | 7,632 | 146.2% | $56.25万 | 加仓 |
| PATH | UIPATH INC | $96.08万 | 0.01% | 86,563 | -831 | -1.0% | -$9,224 | 减仓 |
| RL | RALPH LAUREN CORP | $96.32万 | 0.01% | 2,800 | -429 | -13.3% | -$14.76万 | 减仓 |
| HXL | HEXCEL CORP NEW | $97.03万 | 0.01% | 11,989 | 8,438 | 237.6% | $68.29万 | 加仓 |
| LFUS | LITTELFUSE INC | $97.26万 | 0.01% | 2,866 | -110 | -3.7% | -$3.73万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $97.27万 | 0.01% | 2,483 | -10 | -0.4% | -$3,918 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $97.86万 | 0.01% | 14,803 | 5,821 | 64.8% | $38.48万 | 加仓 |
| CELC | CELCUITY INC | $97.89万 | 0.01% | 8,576 | 868 | 11.3% | $9.91万 | 加仓 |
| MZTI | MARZETTI COMPANY | $98.42万 | 0.01% | 7,115 | 5,406 | 316.3% | $74.78万 | 重新持有 |
| OLED | UNIVERSAL DISPLAY CORP | $98.45万 | 0.01% | 10,741 | -7,844 | -42.2% | -$71.90万 | 减仓 |
| FLS | FLOWSERVE CORP | $98.53万 | 0.01% | 13,404 | 8,567 | 177.1% | $62.98万 | 加仓 |
| WHR | WHIRLPOOL CORP | $99.54万 | 0.01% | 18,460 | 4,940 | 36.5% | $26.64万 | 加仓 |
| YUM | YUM BRANDS INC | $100.11万 | 0.01% | 6,439 | -3,433 | -34.8% | -$53.38万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $100.75万 | 0.01% | 25,920 | 592 | 2.3% | $2.30万 | 加仓 |
| EBAY | EBAY INC. | $100.97万 | 0.01% | 11,093 | -2,472 | -18.2% | -$22.50万 | 减仓 |
| VCYT | VERACYTE INC | $100.97万 | 0.01% | 31,348 | -9,075 | -22.5% | -$29.23万 | 减仓 |
| AGZ | ISHARES TR | $101.05万 | 0.01% | 9,211 | -1,688 | -15.5% | -$18.52万 | 减仓 |
| ALKS | ALKERMES PLC | $101.30万 | 0.01% | 28,649 | 28,649 | — | $101.30万 | 新建仓 |
| TRMB | TRIMBLE INC | $101.58万 | 0.01% | 15,572 | 432 | 2.9% | $2.82万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $101.86万 | 0.01% | 43,234 | 10,722 | 33.0% | $25.26万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $101.98万 | 0.01% | 34,615 | -21,108 | -37.9% | -$62.18万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $101.99万 | 0.01% | 3,686 | 2,586 | 235.1% | $71.55万 | 加仓 |
| CMBS | ISHARES TR | $102.12万 | 0.01% | 20,957 | -3,899 | -15.7% | -$19.00万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $102.27万 | 0.01% | 3,523 | 2,295 | 186.9% | $66.62万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $102.82万 | 0.01% | 11,171 | 7,305 | 189.0% | $67.24万 | 加仓 |
| RELX | RELX PLC | $102.85万 | 0.01% | 31,025 | 1,794 | 6.1% | $5.95万 | 加仓 |
| BCE | BCE INC | $103.04万 | 0.01% | 40,826 | 2,268 | 5.9% | $5.72万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $103.67万 | 0.01% | 10,209 | -1,530 | -13.0% | -$15.54万 | 减仓 |
| BP | BP PLC | $103.87万 | 0.01% | 22,100 | 9,537 | 75.9% | $44.82万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $104.95万 | 0.01% | 21,538 | 8,781 | 68.8% | $42.79万 | 加仓 |
| CC | CHEMOURS CO | $105.08万 | 0.01% | 47,700 | -25,981 | -35.3% | -$57.24万 | 减仓 |
| SONY | SONY GROUP CORP | $105.43万 | 0.01% | 50,930 | 2,735 | 5.7% | $5.66万 | 加仓 |
| SHEL | SHELL PLC | $105.46万 | 0.01% | 11,340 | 5,241 | 85.9% | $48.74万 | 加仓 |
| PKX | POSCO HOLDINGS INC | $106.07万 | 0.01% | 18,134 | 8,764 | 93.5% | $51.26万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $106.26万 | 0.01% | 14,608 | -799 | -5.2% | -$5.81万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $106.82万 | 0.01% | 2,251 | 802 | 55.3% | $38.06万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $107.48万 | 0.01% | 12,836 | 7,775 | 153.6% | $65.10万 | 加仓 |
| NGG | NATIONAL GRID PLC | $107.80万 | 0.01% | 12,742 | 1,225 | 10.6% | $10.36万 | 加仓 |
| VVV | VALVOLINE INC | $108.04万 | 0.01% | 32,079 | 21,008 | 189.8% | $70.75万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $108.36万 | 0.01% | 68,929 | 1,376 | 2.0% | $2.16万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $108.45万 | 0.01% | 22,821 | 393 | 1.8% | $1.87万 | 加仓 |
| — | WESTERN ASSET INVT GRADE OPP | $108.82万 | 0.01% | 67,631 | -60,888 | -47.4% | -$97.97万 | 减仓 |
| CSIQ | CANADIAN SOLAR INC | $108.84万 | 0.01% | 78,588 | 31,101 | 65.5% | $43.07万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $108.86万 | 0.01% | 20,352 | 5,774 | 39.6% | $30.89万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $109.01万 | 0.01% | 13,088 | 2,781 | 27.0% | $23.16万 | 加仓 |
| AROC | ARCHROCK INC | $109.17万 | 0.01% | 31,372 | -5,843 | -15.7% | -$20.33万 | 减仓 |
| RBC | RBC BEARINGS INC | $109.82万 | 0.01% | 2,022 | 1,377 | 213.5% | $74.79万 | 加仓 |
| CAMT | CAMTEK LTD | $109.87万 | 0.01% | 7,247 | -2,829 | -28.1% | -$42.89万 | 减仓 |
| OVV | OVINTIV INC | $109.88万 | 0.01% | 18,510 | 3,914 | 26.8% | $23.23万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $109.89万 | 0.01% | 83,760 | 318 | 0.4% | $4,172 | 加仓 |
| LOGI | LOGITECH INTL S A | $110.49万 | 0.01% | 12,126 | 118 | 1.0% | $1.08万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $110.59万 | 0.01% | 29,435 | 14,070 | 91.6% | $52.86万 | 加仓 |
| — | WSTRN AST GLBL CORP OPP FD I | $110.67万 | 0.01% | 102,853 | 24,622 | 31.5% | $26.49万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $111.08万 | 0.01% | 1,887 | 97 | 5.4% | $5.71万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $111.32万 | 0.01% | 52,558 | -56 | -0.1% | -$1,186 | 减仓 |
| ET | ENERGY TRANSFER L P | $111.82万 | 0.01% | 57,939 | -268 | -0.5% | -$5,172 | 减仓 |
| MP | MP MATERIALS CORP | $111.99万 | 0.01% | 23,206 | 17,401 | 299.8% | $83.98万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $112.26万 | 0.01% | 24,930 | 4,422 | 21.6% | $19.91万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $112.28万 | 0.01% | 5,370 | 213 | 4.1% | $4.45万 | 加仓 |
| VMC | VULCAN MATLS CO | $112.81万 | 0.01% | 4,143 | 266 | 6.9% | $7.24万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $112.94万 | 0.01% | 13,418 | 13,418 | — | $112.94万 | 新建仓 |
| — | MFS HIGH YIELD MUN TR | $112.98万 | 0.01% | 315,595 | 315,595 | — | $112.98万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $113.01万 | 0.01% | 53,006 | -14,772 | -21.8% | -$31.49万 | 减仓 |
| CPT | CAMDEN PPTY TR | $113.10万 | 0.01% | 11,581 | 8,704 | 302.5% | $85.00万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $113.54万 | 0.01% | 34,892 | 5,173 | 17.4% | $16.83万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $113.66万 | 0.01% | 10,353 | 3,899 | 60.4% | $42.80万 | 加仓 |
| BXP | BXP INC | $113.69万 | 0.01% | 21,906 | 16,498 | 305.1% | $85.62万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $114.16万 | 0.01% | 985 | -215 | -17.9% | -$24.92万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $114.29万 | 0.01% | 20,224 | 11,825 | 140.8% | $66.82万 | 加仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $114.42万 | 0.01% | 207,658 | 113,637 | 120.9% | $62.61万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $114.54万 | 0.01% | 31,790 | 12,218 | 62.4% | $44.02万 | 加仓 |
| — | VOYA EMERGING MKTS HIGH DIVI | $114.91万 | 0.01% | 172,541 | 172,541 | — | $114.91万 | 新建仓 |
| — | PRINCIPAL REAL ESTATE INCOME | $115.08万 | 0.01% | 119,752 | 77,642 | 184.4% | $74.61万 | 加仓 |
| JD | JD.COM INC | $115.31万 | 0.01% | 38,996 | -2,964 | -7.1% | -$8.76万 | 减仓 |
| MPLX | MPLX LP | $115.80万 | 0.01% | 20,290 | -1,021 | -4.8% | -$5.83万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $116.41万 | 0.01% | 22,090 | -11,346 | -33.9% | -$59.79万 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $116.49万 | 0.01% | 69,837 | -69,238 | -49.8% | -$115.49万 | 减仓 |