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 |
|---|---|---|---|---|---|---|---|---|
| — | BLOCK INC | $0 | 0.00% | 0 | -24,791,000 | -100.0% | -$2,469.18万 | 清仓 |
| — | NUVEEN NEW JERSEY | $0 | 0.00% | 0 | -333,212 | -100.0% | -$409.85万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -89,402 | -100.0% | -$314.16万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -56,801 | -100.0% | -$228.51万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -9,282 | -100.0% | -$212.31万 | 清仓 |
| — | COHEN & STEERS SELECT PFD & | $0 | 0.00% | 0 | -88,000 | -100.0% | -$170.63万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -14,809 | -100.0% | -$170.04万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -51,275 | -100.0% | -$145.31万 | 清仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $0 | 0.00% | 0 | -37,663 | -100.0% | -$138.41万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -48,305 | -100.0% | -$125.01万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -84,973 | -100.0% | -$122.87万 | 清仓 |
| DNP | DNP SELECT INCOME FD INC | $0 | 0.00% | 0 | -114,111 | -100.0% | -$117.53万 | 清仓 |
| — | MFS HIGH YIELD MUN TR | $0 | 0.00% | 0 | -315,595 | -100.0% | -$112.98万 | 清仓 |
| LFUS | LITTELFUSE INC | $0 | 0.00% | 0 | -2,866 | -100.0% | -$97.26万 | 清仓 |
| OC | OWENS CORNING NEW | $0 | 0.00% | 0 | -7,739 | -100.0% | -$83.75万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -24,326 | -100.0% | -$81.44万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -10,747 | -100.0% | -$81.24万 | 清仓 |
| LOPE | GRAND CANYON ED INC | $0 | 0.00% | 0 | -4,560 | -100.0% | -$77.53万 | 清仓 |
| TTEK | TETRA TECH INC NEW | $0 | 0.00% | 0 | -24,206 | -100.0% | -$72.91万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | -9,027 | -100.0% | -$70.44万 | 清仓 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | -16,317 | -100.0% | -$69.45万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -15,530 | -100.0% | -$65.30万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -10,025 | -100.0% | -$65.10万 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -24,886 | -100.0% | -$57.98万 | 清仓 |
| VNT | VONTIER CORPORATION | $0 | 0.00% | 0 | -16,288 | -100.0% | -$57.77万 | 清仓 |
| — | TOPBUILD COR | $0 | 0.00% | 0 | -1,563 | -100.0% | -$54.91万 | 清仓 |
| EXLS | EXLSERVICE HLDGS INC | $0 | 0.00% | 0 | -17,141 | -100.0% | -$52.19万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -19,304 | -100.0% | -$47.72万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -50,305 | -100.0% | -$45.93万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -5,689 | -100.0% | -$45.48万 | 清仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $0 | 0.00% | 0 | -3,985 | -100.0% | -$44.26万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -18,266 | -100.0% | -$43.84万 | 清仓 |
| RH | RH | $0 | 0.00% | 0 | -3,014 | -100.0% | -$42.14万 | 清仓 |
| GNTX | GENTEX CORP | $0 | 0.00% | 0 | -18,999 | -100.0% | -$41.51万 | 清仓 |
| SBSW | SIBANYE STILLWATER LTD | $0 | 0.00% | 0 | -33,297 | -100.0% | -$41.02万 | 清仓 |
| TTC | TORO CO | $0 | 0.00% | 0 | -4,383 | -100.0% | -$40.95万 | 清仓 |
| GNL | GLOBAL NET LEASE INC | $0 | 0.00% | 0 | -43,729 | -100.0% | -$40.93万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -17,848 | -100.0% | -$40.50万 | 清仓 |
| S | SENTINELONE INC | $0 | 0.00% | 0 | -31,247 | -100.0% | -$40.25万 | 清仓 |
| MSM | MSC INDL DIRECT INC | $0 | 0.00% | 0 | -3,785 | -100.0% | -$34.92万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -31,715 | -100.0% | -$34.28万 | 清仓 |
| ESTC | ELASTIC N V | $0 | 0.00% | 0 | -6,491 | -100.0% | -$32.45万 | 清仓 |
| TENB | TENABLE HLDGS INC | $0 | 0.00% | 0 | -18,363 | -100.0% | -$31.07万 | 清仓 |
| BAND | BANDWIDTH INC | $0 | 0.00% | 0 | -16,494 | -100.0% | -$29.39万 | 清仓 |
| MLI | MUELLER INDS INC | $0 | 0.00% | 0 | -2,513 | -100.0% | -$27.84万 | 清仓 |
| — | SEMRUSH HLDGS INC | $0 | 0.00% | 0 | -23,060 | -100.0% | -$27.53万 | 清仓 |
| BIO | BIO RAD LABS INC | $0 | 0.00% | 0 | -956 | -100.0% | -$26.65万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -5,680 | -100.0% | -$26.54万 | 清仓 |
| GHC | GRAHAM HLDGS CO | $0 | 0.00% | 0 | -251 | -100.0% | -$26.54万 | 清仓 |
| MTG | MGIC INVT CORP WIS | $0 | 0.00% | 0 | -10,087 | -100.0% | -$26.48万 | 清仓 |
| BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | -1,917 | -100.0% | -$25.97万 | 清仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -3,688 | -100.0% | -$25.87万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -1,407 | -100.0% | -$25.03万 | 清仓 |
| — | AMERICAN WOODMARK CORP | $0 | 0.00% | 0 | -6,133 | -100.0% | -$24.43万 | 清仓 |
| ALG | ALAMO GROUP INC | $0 | 0.00% | 0 | -1,453 | -100.0% | -$23.97万 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -16,354 | -100.0% | -$23.04万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -9,453 | -100.0% | -$22.36万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -20,514 | -100.0% | -$22.20万 | 清仓 |
| DCI | DONALDSON INC | $0 | 0.00% | 0 | -2,566 | -100.0% | -$21.78万 | 清仓 |
| TKR | TIMKEN CO | $0 | 0.00% | 0 | -2,150 | -100.0% | -$21.62万 | 清仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $0 | 0.00% | 0 | -17,419 | -100.0% | -$20.99万 | 清仓 |
| CSR | CENTERSPACE | $0 | 0.00% | 0 | -3,633 | -100.0% | -$20.87万 | 清仓 |
| ROCK | GIBRALTAR INDS INC | $0 | 0.00% | 0 | -5,144 | -100.0% | -$20.51万 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | -2,062 | -100.0% | -$20.29万 | 清仓 |
| PRG | PROG HOLDINGS INC | $0 | 0.00% | 0 | -7,013 | -100.0% | -$20.12万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -38,249 | -100.0% | -$17.67万 | 清仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $0 | 0.00% | 0 | -10,422 | -100.0% | -$17.51万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -10,182 | -100.0% | -$17.31万 | 清仓 |
| BLMN | BLOOMIN BRANDS INC | $0 | 0.00% | 0 | -27,338 | -100.0% | -$14.76万 | 清仓 |
| TWI | TITAN INTL INC ILL | $0 | 0.00% | 0 | -19,713 | -100.0% | -$13.62万 | 清仓 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -10,111 | -100.0% | -$12.62万 | 清仓 |
| KURA | KURA ONCOLOGY INC | $0 | 0.00% | 0 | -14,670 | -100.0% | -$11.93万 | 清仓 |
| BBAI | BIGBEAR AI HLDGS INC | $0 | 0.00% | 0 | -24,053 | -100.0% | -$8.47万 | 清仓 |
| — | NUVEEN REAL ESTATE INCOME FD | $0 | 0.00% | 0 | -10,999 | -100.0% | -$8.21万 | 清仓 |
| RC | READY CAPITAL CORP | $0 | 0.00% | 0 | -46,065 | -100.0% | -$7.46万 | 清仓 |
| CRCT | CRICUT INC | $0 | 0.00% | 0 | -19,784 | -100.0% | -$7.40万 | 清仓 |
| PD | PAGERDUTY INC | $0 | 0.00% | 0 | -10,734 | -100.0% | -$6.67万 | 清仓 |
| ICL | ICL GROUP LTD | $0 | 0.00% | 0 | -11,198 | -100.0% | -$5.80万 | 清仓 |
| XRX | XEROX HOLDINGS CORP | $0 | 0.00% | 0 | -32,266 | -100.0% | -$4.16万 | 清仓 |
| SLDP | SOLID POWER INC | $0 | 0.00% | 0 | -10,054 | -100.0% | -$3.02万 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $3.78万 | 0.00% | 12,901 | 12,901 | — | $3.78万 | 新建仓 |
| FULC | FULCRUM THERAPEUTICS INC | $3.87万 | 0.00% | 10,583 | 10,583 | — | $3.87万 | 新建仓 |
| GERN | GERON CORP | $4.80万 | 0.00% | 37,487 | 196 | 0.5% | $251 | 加仓 |
| GOGO | GOGO INC | $5.45万 | 0.00% | 17,565 | 1,109 | 6.7% | $3,438 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $5.47万 | 0.00% | 17,755 | 3,000 | 20.3% | $9,240 | 加仓 |
| CDXS | CODEXIS INC | $5.91万 | 0.00% | 26,158 | -792 | -2.9% | -$1,790 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $6.08万 | 0.00% | 10,287 | 240 | 2.4% | $1,418 | 重新持有 |
| — | PROQR THRAPEUTICS N V | $7.43万 | 0.00% | 39,954 | 12,310 | 44.5% | $2.29万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $7.92万 | 0.00% | 17,138 | 17,138 | — | $7.92万 | 新建仓 |
| RES | RPC INC | $8.89万 | 0.00% | 15,256 | 2,572 | 20.3% | $1.50万 | 加仓 |
| OI | O-I GLASS INC | $9.64万 | 0.00% | 10,006 | -19,618 | -66.2% | -$18.89万 | 重新持有 |
| — | SIGA TECHNOLOGIES INC | $9.80万 | 0.00% | 26,935 | 6,559 | 32.2% | $2.39万 | 加仓 |
| ASPI | ASP ISOTOPES INC | $10.24万 | 0.00% | 16,464 | -1,766 | -9.7% | -$1.10万 | 减仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $10.30万 | 0.00% | 10,223 | -110 | -1.1% | -$1,109 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $10.97万 | 0.00% | 11,330 | -5,222 | -31.5% | -$5.05万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $11.81万 | 0.00% | 12,171 | 707 | 6.2% | $6,858 | 加仓 |
| AVTR | AVANTOR INC | $11.97万 | 0.00% | 12,094 | -5,003 | -29.3% | -$4.95万 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $12.24万 | 0.00% | 16,853 | 1,039 | 6.6% | $7,543 | 加仓 |
| NIO | NIO INC | $12.37万 | 0.00% | 24,452 | -4,805 | -16.4% | -$2.43万 | 减仓 |
| MBC | MASTERBRAND INC | $13.42万 | 0.00% | 13,040 | 2,694 | 26.0% | $2.77万 | 加仓 |