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 |
|---|---|---|---|---|---|---|---|---|
| KNTK | KINETIK HOLDINGS INC | $109.86万 | 0.01% | 22,727 | 5,301 | 30.4% | $25.63万 | 加仓 |
| MDU | MDU RES GROUP INC | $110.06万 | 0.01% | 51,892 | -16,940 | -24.6% | -$35.93万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $110.54万 | 0.01% | 21,498 | -7,937 | -27.0% | -$40.81万 | 减仓 |
| VICR | VICOR CORP | $110.71万 | 0.01% | 2,915 | -8,565 | -74.6% | -$325.28万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $110.72万 | 0.01% | 5,492 | 987 | 21.9% | $19.90万 | 加仓 |
| ADEA | ADEIA INC | $110.74万 | 0.01% | 33,628 | -30,253 | -47.4% | -$99.62万 | 重新持有 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $110.79万 | 0.01% | 42,255 | -979 | -2.3% | -$2.57万 | 减仓 |
| — | CHART INDS INC | $110.91万 | 0.01% | 5,308 | -5,751 | -52.0% | -$120.16万 | 减仓 |
| FISV | FISERV INC | $111.16万 | 0.01% | 22,662 | -4,199 | -15.6% | -$20.60万 | 减仓 |
| ZROZ | PIMCO ETF TR | $111.16万 | 0.01% | 17,342 | 5,480 | 46.2% | $35.13万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $111.33万 | 0.01% | 28,746 | -95,771 | -76.9% | -$370.92万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $111.73万 | 0.01% | 11,533 | -3,143 | -21.4% | -$30.45万 | 减仓 |
| IDCC | INTERDIGITAL INC | $113.51万 | 0.01% | 4,009 | -5,800 | -59.1% | -$164.22万 | 减仓 |
| GMED | GLOBUS MED INC | $114.12万 | 0.01% | 14,444 | -12,698 | -46.8% | -$100.33万 | 减仓 |
| PNR | PENTAIR PLC | $114.15万 | 0.01% | 14,891 | -540 | -3.5% | -$4.14万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $114.28万 | 0.01% | 25,698 | -6,019 | -19.0% | -$26.77万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $114.32万 | 0.01% | 130,582 | 130,582 | — | $114.32万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $114.41万 | 0.01% | 15,767 | -6,784 | -30.1% | -$49.22万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $114.64万 | 0.01% | 6,384 | -828 | -11.5% | -$14.87万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $115.03万 | 0.01% | 108,829 | 45,975 | 73.1% | $48.60万 | 加仓 |
| MYRG | MYR GROUP INC | $115.59万 | 0.01% | 2,310 | -1,684 | -42.2% | -$84.27万 | 重新持有 |
| CXT | CRANE NXT CO | $115.83万 | 0.01% | 22,641 | 22,641 | — | $115.83万 | 新建仓 |
| NBTB | NBT BANCORP INC | $116.50万 | 0.01% | 23,597 | -5,707 | -19.5% | -$28.18万 | 减仓 |
| KB | KB FINL GROUP INC | $116.97万 | 0.01% | 11,144 | -1,649 | -12.9% | -$17.31万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $117.00万 | 0.01% | 34,091 | -1,793 | -5.0% | -$6.15万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $117.20万 | 0.01% | 10,826 | -6,507 | -37.5% | -$70.44万 | 减仓 |
| BKH | BLACK HILLS CORP | $117.27万 | 0.01% | 15,762 | 5,699 | 56.6% | $42.40万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $117.50万 | 0.01% | 22,232 | -10,266 | -31.6% | -$54.26万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $117.50万 | 0.01% | 6,566 | 1,837 | 38.8% | $32.87万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $117.81万 | 0.01% | 30,302 | 1,837 | 6.5% | $7.14万 | 加仓 |
| VMC | VULCAN MATLS CO | $118.03万 | 0.01% | 4,001 | -142 | -3.4% | -$4.19万 | 减仓 |
| — | WESTERN ASSET INFLT LNK INC | $118.40万 | 0.01% | 145,633 | -99,886 | -40.7% | -$81.21万 | 减仓 |
| PMT | PENNYMAC MTG INVT TR | $118.49万 | 0.01% | 105,044 | 54,810 | 109.1% | $61.83万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $118.51万 | 0.01% | 6,849 | 6,849 | — | $118.51万 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY | $118.56万 | 0.01% | 53,239 | -8,127 | -13.2% | -$18.10万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $118.67万 | 0.01% | 7,557 | 3,009 | 66.2% | $47.25万 | 加仓 |
| ET | ENERGY TRANSFER L P | $119.06万 | 0.01% | 62,269 | 4,330 | 7.5% | $8.28万 | 加仓 |
| UPBD | UPBOUND GROUP INC | $119.11万 | 0.01% | 56,129 | 14,652 | 35.3% | $31.09万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $119.16万 | 0.01% | 90,075 | 9,804 | 12.2% | $12.97万 | 加仓 |
| INFY | INFOSYS LTD | $119.33万 | 0.01% | 113,760 | 17,154 | 17.8% | $17.99万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $120.22万 | 0.01% | 1,949 | -5,230 | -72.9% | -$322.61万 | 减仓 |
| ABEV | AMBEV SA | $120.25万 | 0.01% | 382,971 | 67,529 | 21.4% | $21.20万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $120.45万 | 0.01% | 10,821 | 7,755 | 252.9% | $86.32万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $121.51万 | 0.01% | 35,982 | 1,367 | 3.9% | $4.62万 | 加仓 |
| MPLX | MPLX LP | $121.65万 | 0.01% | 21,596 | 1,306 | 6.4% | $7.36万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $121.96万 | 0.01% | 10,984 | -5,570 | -33.6% | -$61.84万 | 减仓 |
| AXIAY | AXIA ENERGIA SA | $122.08万 | 0.01% | 115,610 | 4,112 | 3.7% | $4.34万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $122.35万 | 0.01% | 36,753 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP | $122.50万 | 0.01% | 66,541 | 13,535 | 25.5% | $24.92万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $122.82万 | 0.01% | 8,820 | 7,252 | 462.5% | $100.98万 | 重新持有 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $122.85万 | 0.01% | 2,807 | 556 | 24.7% | $24.33万 | 加仓 |
| AXTI | AXT INC | $122.95万 | 0.01% | 17,057 | 17,057 | — | $122.95万 | 新建仓 |
| BANF | BANCFIRST CORP | $123.11万 | 0.01% | 11,078 | -67 | -0.6% | -$7,446 | 减仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $123.36万 | 0.01% | 245,743 | 38,085 | 18.3% | $19.12万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $124.33万 | 0.01% | 52,217 | 52,217 | — | $124.33万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $124.74万 | 0.01% | 33,933 | 2,171 | 6.8% | $7.98万 | 加仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $124.97万 | 0.01% | 56,858 | 12,520 | 28.2% | $27.52万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $125.17万 | 0.01% | 10,692 | -3,796 | -26.2% | -$44.44万 | 减仓 |
| — | ARCOSA INC | $125.50万 | 0.01% | 8,638 | 1,257 | 17.0% | $18.26万 | 加仓 |
| YOU | CLEAR SECURE INC | $125.56万 | 0.01% | 22,530 | 18,139 | 413.1% | $101.09万 | 加仓 |
| OGS | ONE GAS INC | $125.59万 | 0.01% | 16,296 | 7,723 | 90.1% | $59.52万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $125.61万 | 0.01% | 11,654 | -11,390 | -49.4% | -$122.76万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $125.81万 | 0.01% | 62,969 | 24,446 | 63.5% | $48.84万 | 加仓 |
| SA | SEABRIDGE GOLD INC | $126.05万 | 0.01% | 48,971 | 48,971 | — | $126.05万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $126.48万 | 0.01% | 6,763 | -16,226 | -70.6% | -$303.46万 | 减仓 |
| — | WSTRN AST GLBL CORP OPP FD I | $126.67万 | 0.01% | 118,048 | 15,195 | 14.8% | $16.30万 | 加仓 |
| CHEF | CHEFS WHSE INC | $126.68万 | 0.01% | 13,182 | 7,928 | 150.9% | $76.19万 | 加仓 |
| E | ENI SPA | $126.70万 | 0.01% | 27,038 | -126 | -0.5% | -$5,904 | 减仓 |
| — | CALAMOS GLOBAL TOTAL RETURN | $126.80万 | 0.01% | 92,824 | -46,025 | -33.1% | -$62.87万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $126.99万 | 0.01% | 42,315 | -13,270 | -23.9% | -$39.82万 | 减仓 |
| NTNX | NUTANIX INC | $127.02万 | 0.01% | 24,925 | 644 | 2.7% | $3.28万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $127.18万 | 0.01% | 27,169 | -2,670 | -8.9% | -$12.50万 | 减仓 |
| EPAM | EPAM SYS INC | $127.56万 | 0.01% | 16,076 | -491 | -3.0% | -$3.90万 | 减仓 |
| CNA | CNA FINL CORP | $128.05万 | 0.01% | 26,342 | 10,857 | 70.1% | $52.78万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $128.60万 | 0.01% | 16,233 | -4,511 | -21.7% | -$35.74万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $128.76万 | 0.01% | 3,846 | 1,176 | 44.0% | $39.37万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $128.81万 | 0.01% | 2,399 | -470 | -16.4% | -$25.24万 | 减仓 |
| BALL | BALL CORP | $129.07万 | 0.01% | 20,684 | -3,707 | -15.2% | -$23.13万 | 减仓 |
| SNEX | STONEX GROUP INC | $129.77万 | 0.01% | 10,951 | 8,470 | 341.4% | $100.37万 | 加仓 |
| BXP | BXP INC | $129.82万 | 0.01% | 19,578 | -2,328 | -10.6% | -$15.44万 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $130.10万 | 0.01% | 619,508 | -31,204 | -4.8% | -$6.55万 | 减仓 |
| CPT | CAMDEN PPTY TR | $130.48万 | 0.01% | 11,397 | -184 | -1.6% | -$2.11万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $130.77万 | 0.01% | 8,660 | 8,660 | — | $130.77万 | 新建仓 |
| ABM | ABM INDS INC | $130.81万 | 0.01% | 29,569 | 10,989 | 59.1% | $48.62万 | 加仓 |
| DOX | AMDOCS LTD | $130.84万 | 0.01% | 25,888 | -418 | -1.6% | -$2.11万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $131.08万 | 0.01% | 58,887 | 3,824 | 6.9% | $8.51万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $131.51万 | 0.01% | 123,950 | 22,883 | 22.6% | $24.28万 | 加仓 |
| KKR | KKR & CO INC | $131.77万 | 0.01% | 14,357 | 589 | 4.3% | $5.41万 | 加仓 |
| — | PRINCIPAL REAL ESTATE INCOME | $131.91万 | 0.01% | 128,189 | 8,437 | 7.0% | $8.68万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $131.94万 | 0.01% | 17,358 | -6,422 | -27.0% | -$48.81万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $132.08万 | 0.01% | 11,518 | -1,570 | -12.0% | -$18.00万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $132.17万 | 0.01% | 15,264 | 4,523 | 42.1% | $39.16万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $132.33万 | 0.01% | 7,846 | -335 | -4.1% | -$5.65万 | 减仓 |
| EQT | EQT CORP | $132.39万 | 0.01% | 24,899 | 2,392 | 10.6% | $12.72万 | 加仓 |
| NTES | NETEASE COM INC | $132.95万 | 0.01% | 10,375 | -661 | -6.0% | -$8.47万 | 减仓 |
| — | NUVEEN MUN INCOME FD INC | $133.70万 | 0.01% | 121,328 | -97,424 | -44.5% | -$107.36万 | 减仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $134.70万 | 0.01% | 67,318 | 14,273 | 26.9% | $28.56万 | 加仓 |
| PBF | PBF ENERGY INC | $134.74万 | 0.01% | 29,601 | 105 | 0.4% | $4,780 | 加仓 |
| UNIT | UNITI GROUP LLC | $134.99万 | 0.01% | 117,688 | 78,533 | 200.6% | $90.08万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $135.00万 | 0.01% | 4,260 | 4,260 | — | $135.00万 | 新建仓 |