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 |
|---|---|---|---|---|---|---|---|---|
| VLTO | VERALTO CORP | $70.46万 | 0.01% | 7,969 | 2,351 | 41.8% | $20.79万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $70.44万 | 0.01% | 9,027 | -78 | -0.9% | -$6,086 | 减仓 |
| VVR | INVESCO SR INCOME TR | $70.07万 | 0.01% | 217,606 | 65,465 | 43.0% | $21.08万 | 加仓 |
| MTN | VAIL RESORTS INC | $69.90万 | 0.01% | 5,447 | 1,111 | 25.6% | $14.26万 | 加仓 |
| SHC | SOTERA HEALTH CO | $69.85万 | 0.01% | 48,712 | 34,622 | 245.7% | $49.65万 | 加仓 |
| BKH | BLACK HILLS CORP | $69.85万 | 0.01% | 10,063 | 876 | 9.5% | $6.08万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $69.45万 | 0.01% | 16,317 | 11,531 | 240.9% | $49.08万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $69.43万 | 0.01% | 12,050 | 170 | 1.4% | $9,795 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $69.03万 | 0.01% | 25,067 | -9,489 | -27.5% | -$26.13万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $68.71万 | 0.01% | 4,594 | 3,096 | 206.7% | $46.30万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $68.69万 | 0.01% | 15,675 | -7,036 | -31.0% | -$30.83万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP | $68.47万 | 0.01% | 37,848 | -6,259 | -14.2% | -$11.32万 | 减仓 |
| DTM | DT MIDSTREAM INC | $67.38万 | 0.01% | 5,003 | 2,523 | 101.7% | $33.98万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $66.91万 | 0.01% | 18,720 | -4,862 | -20.6% | -$17.38万 | 减仓 |
| TY | TRI CONTL CORP | $66.60万 | 0.01% | 21,082 | -5,811 | -21.6% | -$18.36万 | 减仓 |
| MTDR | MATADOR RES CO | $66.52万 | 0.01% | 10,529 | 3,956 | 60.2% | $24.99万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $66.49万 | 0.01% | 67,227 | -19,689 | -22.7% | -$19.47万 | 减仓 |
| SGOV | ISHARES TR | $66.23万 | 0.01% | 6,580 | -5,630 | -46.1% | -$56.67万 | 减仓 |
| CVNA | CARVANA CO | $65.89万 | 0.01% | 2,096 | -386 | -15.6% | -$12.14万 | 减仓 |
| SCI | SERVICE CORP INTL | $65.85万 | 0.01% | 7,981 | 7,981 | — | $65.85万 | 新建仓 |
| — | SEALED AIR CORP NEW | $65.30万 | 0.01% | 15,530 | -3,173 | -17.0% | -$13.34万 | 减仓 |
| RHI | ROBERT HALF INC. | $65.25万 | 0.01% | 25,690 | -13 | -0.1% | -$330 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $65.12万 | 0.01% | 19,233 | 1,897 | 10.9% | $6.42万 | 加仓 |
| — | AIR LEASE CORP | $65.10万 | 0.01% | 10,025 | 3,124 | 45.3% | $20.29万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $64.68万 | 0.01% | 7,551 | 527 | 7.5% | $4.51万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $64.68万 | 0.01% | 26,345 | -6,393 | -19.5% | -$15.69万 | 减仓 |
| TRIN | TRINITY CAP INC | $64.64万 | 0.01% | 43,942 | 1,389 | 3.3% | $2.04万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $64.63万 | 0.01% | 29,217 | 1,756 | 6.4% | $3.88万 | 加仓 |
| M | MACYS INC | $64.42万 | 0.00% | 35,610 | 2,316 | 7.0% | $4.19万 | 加仓 |
| — | CLOUGH GLOBAL EQUITY FD | $64.40万 | 0.00% | 85,529 | 21,193 | 32.9% | $15.96万 | 加仓 |
| MUSA | MURPHY USA INC | $64.36万 | 0.00% | 1,303 | 424 | 48.2% | $20.94万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $64.16万 | 0.00% | 15,118 | 7,376 | 95.3% | $31.30万 | 加仓 |
| KBR | KBR INC | $64.12万 | 0.00% | 17,395 | 2,683 | 18.2% | $9.89万 | 加仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $63.96万 | 0.00% | 44,292 | -21,512 | -32.7% | -$31.06万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $63.44万 | 0.00% | 3,633 | 36 | 1.0% | $6,286 | 加仓 |
| GNRC | GENERAC HLDGS INC | $63.42万 | 0.00% | 3,247 | -764 | -19.0% | -$14.92万 | 减仓 |
| MUR | MURPHY OIL CORP | $62.98万 | 0.00% | 15,267 | 5,732 | 60.1% | $23.64万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $62.97万 | 0.00% | 34,942 | 813 | 2.4% | $1.47万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $62.88万 | 0.00% | 51,205 | 17,070 | 50.0% | $20.96万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $62.48万 | 0.00% | 62,854 | 38,047 | 153.4% | $37.82万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $62.35万 | 0.00% | 8,996 | 342 | 4.0% | $2.37万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $62.26万 | 0.00% | 15,632 | 3,819 | 32.3% | $15.21万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $62.26万 | 0.00% | 22,260 | 9,333 | 72.2% | $26.10万 | 加仓 |
| — | BLACKROCK ENERGY & RES TR | $61.92万 | 0.00% | 35,770 | 12,379 | 52.9% | $21.43万 | 加仓 |
| KTF | DWS MUN INCOME TR | $61.88万 | 0.00% | 68,002 | -270 | -0.4% | -$2,457 | 减仓 |
| MAIN | MAIN STR CAP CORP | $61.86万 | 0.00% | 11,680 | -423 | -3.5% | -$2.24万 | 减仓 |
| FMC | FMC CORP | $61.62万 | 0.00% | 35,782 | -21,229 | -37.2% | -$36.56万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $61.40万 | 0.00% | 5,683 | 3,639 | 178.0% | $39.32万 | 加仓 |
| EXPO | EXPONENT INC | $61.37万 | 0.00% | 9,406 | 9,406 | — | $61.37万 | 新建仓 |
| PEO | ADAM NAT RES FD INC | $61.17万 | 0.00% | 22,002 | 7,818 | 55.1% | $21.73万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $60.12万 | 0.00% | 47,488 | 5,259 | 12.5% | $6.66万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $60.08万 | 0.00% | 993 | -76 | -7.1% | -$4.60万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $60.07万 | 0.00% | 7,589 | -8,091 | -51.6% | -$64.04万 | 减仓 |
| VG | VENTURE GLOBAL INC | $59.35万 | 0.00% | 37,656 | 14,332 | 61.4% | $22.59万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $59.26万 | 0.00% | 11,814 | 369 | 3.2% | $1.85万 | 加仓 |
| VTR | VENTAS INC | $59.15万 | 0.00% | 7,233 | -5,028 | -41.0% | -$41.12万 | 减仓 |
| RRC | RANGE RES CORP | $59.03万 | 0.00% | 13,065 | 6,284 | 92.7% | $28.39万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $58.94万 | 0.00% | 38,523 | 22,435 | 139.5% | $34.33万 | 加仓 |
| PMT | PENNYMAC MTG INVT TR | $58.57万 | 0.00% | 50,234 | -52,626 | -51.2% | -$61.36万 | 减仓 |
| HUN | HUNTSMAN CORP | $58.19万 | 0.00% | 43,717 | 695 | 1.6% | $9,250 | 加仓 |
| DOCS | DOXIMITY INC | $57.98万 | 0.00% | 24,886 | 17,590 | 241.1% | $40.98万 | 加仓 |
| VNT | VONTIER CORPORATION | $57.77万 | 0.00% | 16,288 | -637 | -3.8% | -$2.26万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $57.72万 | 0.00% | 18,150 | 151 | 0.8% | $4,802 | 加仓 |
| FIVN | FIVE9 INC | $57.58万 | 0.00% | 37,956 | -386 | -1.0% | -$5,856 | 减仓 |
| AVT | AVNET INC | $57.53万 | 0.00% | 9,337 | 2,937 | 45.9% | $18.10万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $57.38万 | 0.00% | 31,216 | 2,623 | 9.2% | $4.82万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $57.11万 | 0.00% | 6,937 | 4,136 | 147.7% | $34.05万 | 加仓 |
| NTRS | NORTHERN TR CORP | $57.07万 | 0.00% | 4,089 | -1,128 | -21.6% | -$15.74万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $56.95万 | 0.00% | 17,093 | 10,232 | 149.1% | $34.09万 | 加仓 |
| RS | RELIANCE INC | $56.80万 | 0.00% | 1,869 | 282 | 17.8% | $8.57万 | 加仓 |
| OLN | OLIN CORP | $56.71万 | 0.00% | 19,075 | 917 | 5.1% | $2.73万 | 加仓 |
| LTC | LTC PPTYS INC | $55.91万 | 0.00% | 15,046 | -119 | -0.8% | -$4,422 | 减仓 |
| MXL | MAXLINEAR INC | $55.54万 | 0.00% | 31,939 | 3,064 | 10.6% | $5.33万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $55.39万 | 0.00% | 23,381 | 2,299 | 10.9% | $5.45万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $55.10万 | 0.00% | 4,834 | -568 | -10.5% | -$6.47万 | 减仓 |
| — | TOPBUILD COR | $54.91万 | 0.00% | 1,563 | 1,055 | 207.7% | $37.06万 | 加仓 |
| CRI | CARTERS INC | $54.87万 | 0.00% | 15,343 | -10,590 | -40.8% | -$37.87万 | 减仓 |
| BIDU | BAIDU INC | $54.83万 | 0.00% | 4,921 | -1,935 | -28.2% | -$21.56万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $54.83万 | 0.00% | 37,120 | 3,700 | 11.1% | $5.46万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $54.62万 | 0.00% | 47,741 | 10,493 | 28.2% | $12.00万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $54.62万 | 0.00% | 10,860 | 1,275 | 13.3% | $6.41万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $54.46万 | 0.00% | 2,206 | -1,132 | -33.9% | -$27.95万 | 减仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $54.30万 | 0.00% | 67,534 | 8,387 | 14.2% | $6.74万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $53.86万 | 0.00% | 48,695 | 5,196 | 11.9% | $5.75万 | 加仓 |
| CRWV | COREWEAVE INC | $53.50万 | 0.00% | 6,906 | -2,806 | -28.9% | -$21.74万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $53.48万 | 0.00% | 8,111 | 1,371 | 20.3% | $9.04万 | 加仓 |
| PTA | COHEN & STEERS TAX ADVAN PFD | $53.45万 | 0.00% | 28,521 | 28,521 | — | $53.45万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC | $53.35万 | 0.00% | 5,046 | -1,784 | -26.1% | -$18.86万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $53.02万 | 0.00% | 3,692 | 464 | 14.4% | $6.66万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $52.63万 | 0.00% | 28,805 | -6,297 | -17.9% | -$11.50万 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC | $52.61万 | 0.00% | 59,251 | 10,238 | 20.9% | $9.09万 | 加仓 |
| PSEC | PROSPECT CAP CORP | $52.40万 | 0.00% | 200,777 | 43,945 | 28.0% | $11.47万 | 加仓 |
| NE | NOBLE CORP PLC | $52.23万 | 0.00% | 10,644 | 10,644 | — | $52.23万 | 新建仓 |
| EXLS | EXLSERVICE HLDGS INC | $52.19万 | 0.00% | 17,141 | 11,953 | 230.4% | $36.40万 | 加仓 |
| NWSA | NEWS CORP NEW | $52.09万 | 0.00% | 20,894 | 8,648 | 70.6% | $21.56万 | 加仓 |
| OGN | ORGANON & CO | $52.01万 | 0.00% | 86,822 | -64,880 | -42.8% | -$38.86万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $51.78万 | 0.00% | 3,576 | -91 | -2.5% | -$1.32万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $51.57万 | 0.00% | 8,340 | 519 | 6.6% | $3.21万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $50.95万 | 0.00% | 7,344 | -1,287 | -14.9% | -$8.93万 | 减仓 |
| BAP | CREDICORP LTD | $50.94万 | 0.00% | 1,502 | -2,224 | -59.7% | -$75.43万 | 减仓 |