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 |
|---|---|---|---|---|---|---|---|---|
| CELC | CELCUITY INC | $97.89万 | 0.01% | 8,576 | 868 | 11.3% | $9.91万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $97.86万 | 0.01% | 14,803 | 5,821 | 64.8% | $38.48万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $97.27万 | 0.01% | 2,483 | -10 | -0.4% | -$3,918 | 减仓 |
| LFUS | LITTELFUSE INC | $97.26万 | 0.01% | 2,866 | -110 | -3.7% | -$3.73万 | 减仓 |
| HXL | HEXCEL CORP NEW | $97.03万 | 0.01% | 11,989 | 8,438 | 237.6% | $68.29万 | 加仓 |
| RL | RALPH LAUREN CORP | $96.32万 | 0.01% | 2,800 | -429 | -13.3% | -$14.76万 | 减仓 |
| PATH | UIPATH INC | $96.08万 | 0.01% | 86,563 | -831 | -1.0% | -$9,224 | 减仓 |
| HSIC | SCHEIN HENRY INC | $94.72万 | 0.01% | 12,852 | 7,632 | 146.2% | $56.25万 | 加仓 |
| ACI | ALBERTSONS COS INC | $94.36万 | 0.01% | 55,378 | 12,903 | 30.4% | $21.99万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $94.18万 | 0.01% | 20,307 | 20,307 | — | $94.18万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $94.16万 | 0.01% | 4,505 | -1,514 | -25.2% | -$31.65万 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO | $94.15万 | 0.01% | 82,443 | -21,880 | -21.0% | -$24.99万 | 减仓 |
| — | CBRE GBL REAL ESTATE INC FD | $93.37万 | 0.01% | 212,689 | -2,695 | -1.3% | -$1.18万 | 减仓 |
| WIP | SPDR SERIES TRUST | $93.21万 | 0.01% | 23,539 | -4,581 | -16.3% | -$18.14万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $93.04万 | 0.01% | 1,780 | -358 | -16.7% | -$18.71万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $92.40万 | 0.01% | 24,482 | 2,063 | 9.2% | $7.79万 | 加仓 |
| NTNX | NUTANIX INC | $92.29万 | 0.01% | 24,281 | -3,021 | -11.1% | -$11.48万 | 减仓 |
| ABEV | AMBEV SA | $92.11万 | 0.01% | 315,442 | 83,993 | 36.3% | $24.53万 | 加仓 |
| ALB | ALBEMARLE CORP | $92.10万 | 0.01% | 5,130 | -331 | -6.1% | -$5.94万 | 减仓 |
| AVA | AVISTA CORP | $91.95万 | 0.01% | 22,907 | -4,175 | -15.4% | -$16.76万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $90.88万 | 0.01% | 3,518 | -3,734 | -51.5% | -$96.46万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $90.60万 | 0.01% | 8,068 | -3,635 | -31.1% | -$40.82万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $90.28万 | 0.01% | 12,138 | 7,969 | 191.1% | $59.27万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $90.00万 | 0.01% | 5,000 | 252 | 5.3% | $4.54万 | 加仓 |
| IBN | ICICI BANK LIMITED | $89.91万 | 0.01% | 34,716 | -15,643 | -31.1% | -$40.52万 | 减仓 |
| LEN | LENNAR CORP | $89.58万 | 0.01% | 10,315 | 5,696 | 123.3% | $49.46万 | 加仓 |
| — | PLDT INC | $89.57万 | 0.01% | 42,569 | 3,572 | 9.2% | $7.52万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $89.03万 | 0.01% | 5,161 | -77 | -1.5% | -$1.33万 | 减仓 |
| NDAQ | NASDAQ INC | $87.87万 | 0.01% | 10,351 | -585 | -5.3% | -$4.97万 | 减仓 |
| FPF | FIRST TR INTER DURATN PFD & | $87.13万 | 0.01% | 49,419 | -32,907 | -40.0% | -$58.02万 | 减仓 |
| HUBS | HUBSPOT INC | $86.48万 | 0.01% | 3,543 | 141 | 4.1% | $3.44万 | 加仓 |
| DIOD | DIODES INC | $86.38万 | 0.01% | 12,655 | -81 | -0.6% | -$5,529 | 减仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $86.30万 | 0.01% | 53,045 | 11,978 | 29.2% | $19.49万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $86.02万 | 0.01% | 2,670 | 2,670 | — | $86.02万 | 新建仓 |
| TU | TELUS CORPORATION | $85.98万 | 0.01% | 67,012 | 10,783 | 19.2% | $13.83万 | 加仓 |
| NEU | NEWMARKET CORP | $85.95万 | 0.01% | 1,341 | 948 | 241.2% | $60.76万 | 加仓 |
| MOG/A | MOOG INC | $85.86万 | 0.01% | 2,934 | 1,069 | 57.3% | $31.28万 | 加仓 |
| NWG | NATWEST GROUP PLC | $85.85万 | 0.01% | 57,618 | 12,445 | 27.5% | $18.54万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $85.51万 | 0.01% | 35,884 | 6,376 | 21.6% | $15.19万 | 加仓 |
| UL | UNILEVER PLC | $84.93万 | 0.01% | 14,907 | 173 | 1.2% | $9,856 | 加仓 |
| UEC | URANIUM ENERGY CORP | $84.78万 | 0.01% | 62,803 | 37,996 | 153.2% | $51.29万 | 加仓 |
| ROL | ROLLINS INC | $84.50万 | 0.01% | 15,821 | -1,315 | -7.7% | -$7.02万 | 减仓 |
| TDW | TIDEWATER INC NEW | $84.44万 | 0.01% | 10,107 | -10,512 | -51.0% | -$87.83万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $84.36万 | 0.01% | 17,426 | 8,617 | 97.8% | $41.71万 | 加仓 |
| DHI | D R HORTON INC | $84.24万 | 0.01% | 6,139 | 1,878 | 44.1% | $25.77万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $83.95万 | 0.01% | 4,691 | 2,514 | 115.5% | $44.99万 | 加仓 |
| OC | OWENS CORNING NEW | $83.75万 | 0.01% | 7,739 | -4,258 | -35.5% | -$46.08万 | 减仓 |
| PI | IMPINJ INC | $83.22万 | 0.01% | 8,103 | 3,495 | 75.8% | $35.89万 | 加仓 |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $82.94万 | 0.01% | 52,962 | 11,948 | 29.1% | $18.71万 | 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 |
| APPF | APPFOLIO INC | $82.65万 | 0.01% | 5,237 | 3,719 | 245.0% | $58.69万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $81.73万 | 0.01% | 15,962 | -562 | -3.4% | -$2.88万 | 减仓 |
| WHD | CACTUS INC | $81.66万 | 0.01% | 17,238 | 10,606 | 159.9% | $50.24万 | 加仓 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | $81.49万 | 0.01% | 75,452 | -22,876 | -23.3% | -$24.71万 | 减仓 |
| — | SOLENO THERAPEUTICS INC | $81.44万 | 0.01% | 24,326 | 6,145 | 33.8% | $20.57万 | 加仓 |
| — | HOLOGIC INC | $81.24万 | 0.01% | 10,747 | 3,355 | 45.4% | $25.36万 | 加仓 |
| FFIV | F5 INC | $80.84万 | 0.01% | 2,794 | -1,274 | -31.3% | -$36.86万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $80.38万 | 0.01% | 8,555 | 2,153 | 33.6% | $20.23万 | 加仓 |
| FICO | FAIR ISAAC CORP | $80.28万 | 0.01% | 752 | 87 | 13.1% | $9.29万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $80.05万 | 0.01% | 2,343 | 1,633 | 230.0% | $55.79万 | 加仓 |
| PINS | PINTEREST INC | $79.25万 | 0.01% | 43,210 | 3,050 | 7.6% | $5.59万 | 加仓 |
| HLN | HALEON PLC | $79.20万 | 0.01% | 79,121 | 10,306 | 15.0% | $10.32万 | 加仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $78.88万 | 0.01% | 44,338 | 10,590 | 31.4% | $18.84万 | 加仓 |
| NET | CLOUDFLARE INC | $78.82万 | 0.01% | 3,820 | -1,796 | -32.0% | -$37.06万 | 减仓 |
| — | VIRTUS STONE HBR EMRG MKTS I | $78.76万 | 0.01% | 164,764 | 164,764 | — | $78.76万 | 新建仓 |
| ACMR | ACM RESH INC | $78.55万 | 0.01% | 19,962 | -34,609 | -63.4% | -$136.19万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $78.35万 | 0.01% | 8,417 | 713 | 9.3% | $6.64万 | 加仓 |
| — | ARCOSA INC | $78.34万 | 0.01% | 7,381 | -1,344 | -15.4% | -$14.27万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $77.77万 | 0.01% | 3,591 | -867 | -19.4% | -$18.78万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $77.53万 | 0.01% | 4,560 | 3,217 | 239.5% | $54.70万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $77.23万 | 0.01% | 2,033 | 1,131 | 125.4% | $42.97万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $76.38万 | 0.01% | 84,772 | -13,929 | -14.1% | -$12.55万 | 减仓 |
| — | RIVERNORTH OPPORTUNISTIC MUN | $76.29万 | 0.01% | 50,659 | 50,659 | — | $76.29万 | 新建仓 |
| ZROZ | PIMCO ETF TR | $75.93万 | 0.01% | 11,862 | 11,862 | — | $75.93万 | 新建仓 |
| USFD | US FOODS HLDG CORP | $75.89万 | 0.01% | 8,230 | -302 | -3.5% | -$2.78万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $75.74万 | 0.01% | 246,706 | 63,259 | 34.5% | $19.42万 | 加仓 |
| — | SELECTQUOTE INC | $75.62万 | 0.01% | 1,201,210 | -1 | -0.0% | -$1 | 不变 |
| OII | OCEANEERING INTL INC | $75.48万 | 0.01% | 21,280 | 11,344 | 114.2% | $40.24万 | 加仓 |
| SYNA | SYNAPTICS INC | $75.42万 | 0.01% | 10,768 | 1,109 | 11.5% | $7.77万 | 加仓 |
| PLAB | PHOTRONICS INC | $75.15万 | 0.01% | 18,596 | 18,596 | — | $75.15万 | 新建仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $75.12万 | 0.01% | 46,454 | 6,519 | 16.3% | $10.54万 | 加仓 |
| UPBD | UPBOUND GROUP INC | $74.87万 | 0.01% | 41,477 | -11,600 | -21.9% | -$20.94万 | 减仓 |
| PHM | PULTE GROUP INC | $74.76万 | 0.01% | 6,357 | 2,833 | 80.4% | $33.32万 | 加仓 |
| OGS | ONE GAS INC | $73.84万 | 0.01% | 8,573 | 3,499 | 69.0% | $30.14万 | 重新持有 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $73.61万 | 0.01% | 20,899 | -2,669 | -11.3% | -$9.40万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $73.48万 | 0.01% | 9,140 | -417 | -4.4% | -$3.35万 | 减仓 |
| CNH | CNH INDL N V | $73.33万 | 0.01% | 66,664 | -56,795 | -46.0% | -$62.47万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $73.22万 | 0.01% | 8,151 | 5,236 | 179.6% | $47.03万 | 加仓 |
| GRAL | GRAIL INC | $73.20万 | 0.01% | 14,165 | 8,404 | 145.9% | $43.43万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $72.91万 | 0.01% | 24,206 | 16,787 | 226.3% | $50.56万 | 加仓 |
| ADT | ADT INC DEL | $72.48万 | 0.01% | 110,327 | 43,325 | 64.7% | $28.46万 | 加仓 |
| RMD | RESMED INC | $72.15万 | 0.01% | 3,214 | -374 | -10.4% | -$8.40万 | 减仓 |
| CE | CELANESE CORP DEL | $72.00万 | 0.01% | 10,947 | -357 | -3.2% | -$2.35万 | 减仓 |
| AA | ALCOA CORP | $71.78万 | 0.01% | 10,821 | -123 | -1.1% | -$8,159 | 减仓 |
| ABM | ABM INDS INC | $71.57万 | 0.01% | 18,580 | 7,120 | 62.1% | $27.43万 | 加仓 |
| RBLX | ROBLOX CORP | $71.26万 | 0.01% | 12,599 | -1,235 | -8.9% | -$6.99万 | 减仓 |
| CNA | CNA FINL CORP | $71.11万 | 0.01% | 15,485 | 5,571 | 56.2% | $25.58万 | 加仓 |
| TW | TRADEWEB MKTS INC | $70.97万 | 0.01% | 6,032 | -730 | -10.8% | -$8.59万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $70.71万 | 0.01% | 4,729 | 1,743 | 58.4% | $26.06万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $70.66万 | 0.01% | 55,117 | -144 | -0.3% | -$1,846 | 减仓 |