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 |
|---|---|---|---|---|---|---|---|---|
| OTTR | OTTER TAIL CORP | $50.90万 | 0.00% | 5,799 | 1,965 | 51.3% | $17.25万 | 加仓 |
| CBRE | CBRE GROUP INC | $50.80万 | 0.00% | 3,750 | -963 | -20.4% | -$13.04万 | 减仓 |
| TECH | BIO-TECHNE CORP | $50.52万 | 0.00% | 9,668 | -226 | -2.3% | -$1.18万 | 减仓 |
| STLA | STELLANTIS N.V | $50.01万 | 0.00% | 70,539 | 5,473 | 8.4% | $3.88万 | 加仓 |
| TECK | TECK RESOURCES LTD | $49.75万 | 0.00% | 9,614 | 646 | 7.2% | $3.34万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $49.74万 | 0.00% | 8,281 | 4,234 | 104.6% | $25.43万 | 加仓 |
| BFS | SAUL CTRS INC | $49.70万 | 0.00% | 15,256 | 4,877 | 47.0% | $15.89万 | 加仓 |
| MSCI | MSCI INC | $49.32万 | 0.00% | 915 | -302 | -24.8% | -$16.28万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $49.19万 | 0.00% | 21,030 | -42,663 | -67.0% | -$99.79万 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $48.89万 | 0.00% | 21,670 | -322 | -1.5% | -$7,264 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $48.84万 | 0.00% | 7,964 | 7,964 | — | $48.84万 | 新建仓 |
| IOSP | INNOSPEC INC | $48.49万 | 0.00% | 6,641 | 1,052 | 18.8% | $7.68万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $48.35万 | 0.00% | 2,810 | 247 | 9.6% | $4.25万 | 加仓 |
| IRM | IRON MTN INC DEL | $48.16万 | 0.00% | 4,715 | -1,689 | -26.4% | -$17.25万 | 减仓 |
| USFR | WISDOMTREE TR | $48.13万 | 0.00% | 9,561 | -6,799 | -41.6% | -$34.23万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $48.12万 | 0.00% | 4,119 | -55 | -1.3% | -$6,425 | 减仓 |
| — | PROASSURANCE CORP | $47.72万 | 0.00% | 19,304 | -10 | -0.1% | -$247 | 减仓 |
| CMC | COMMERCIAL METALS CO | $47.71万 | 0.00% | 7,766 | 1,457 | 23.1% | $8.95万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $47.69万 | 0.00% | 1,689 | -509 | -23.2% | -$14.37万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $47.30万 | 0.00% | 375 | 110 | 41.5% | $13.87万 | 加仓 |
| BWA | BORGWARNER INC | $47.16万 | 0.00% | 8,692 | -165 | -1.9% | -$8,953 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $47.00万 | 0.00% | 14,887 | 5,426 | 57.4% | $17.13万 | 重新持有 |
| OKLO | OKLO INC | $46.95万 | 0.00% | 9,467 | 3,911 | 70.4% | $19.39万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $46.63万 | 0.00% | 32,358 | 18,420 | 132.2% | $26.54万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $46.58万 | 0.00% | 23,038 | -242 | -1.0% | -$4,893 | 减仓 |
| VNOM | VIPER ENERGY INC | $46.38万 | 0.00% | 9,870 | 3,028 | 44.3% | $14.23万 | 加仓 |
| DNN | DENISON MINES CORP | $46.24万 | 0.00% | 130,992 | 74,909 | 133.6% | $26.44万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $46.17万 | 0.00% | 29,021 | 2,013 | 7.5% | $3.20万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $46.07万 | 0.00% | 8,968 | 1,221 | 15.8% | $6.27万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $45.93万 | 0.00% | 50,305 | -507 | -1.0% | -$4,629 | 减仓 |
| CCK | CROWN HLDGS INC | $45.81万 | 0.00% | 4,570 | 550 | 13.7% | $5.51万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $45.53万 | 0.00% | 13,681 | -33,447 | -71.0% | -$111.31万 | 减仓 |
| — | CSG SYS INTL INC | $45.48万 | 0.00% | 5,689 | -9,804 | -63.3% | -$78.37万 | 减仓 |
| DRD | DRDGOLD LIMITED | $45.35万 | 0.00% | 15,442 | -176 | -1.1% | -$5,169 | 减仓 |
| NTR | NUTRIEN LTD | $45.28万 | 0.00% | 6,000 | -628 | -9.5% | -$4.74万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $45.24万 | 0.00% | 39,004 | 20,528 | 111.1% | $23.81万 | 加仓 |
| EPR | EPR PPTYS | $45.21万 | 0.00% | 9,049 | -4,583 | -33.6% | -$22.90万 | 减仓 |
| URI | UNITED RENTALS INC | $45.17万 | 0.00% | 620 | -185 | -23.0% | -$13.48万 | 减仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $45.14万 | 0.00% | 1,343 | 1,343 | — | $45.14万 | 新建仓 |
| GDDY | GODADDY INC | $44.87万 | 0.00% | 5,428 | -926 | -14.6% | -$7.66万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $44.68万 | 0.00% | 1,537 | 1,537 | — | $44.68万 | 新建仓 |
| PII | POLARIS INC | $44.52万 | 0.00% | 8,168 | -8,897 | -52.1% | -$48.49万 | 减仓 |
| KSS | KOHLS CORP | $44.36万 | 0.00% | 34,390 | -43,708 | -56.0% | -$56.38万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $44.26万 | 0.00% | 3,985 | 55 | 1.4% | $6,108 | 加仓 |
| RLX | RLX TECHNOLOGY INC | $43.93万 | 0.00% | 199,703 | 199,703 | — | $43.93万 | 新建仓 |
| — | ONESTREAM INC | $43.84万 | 0.00% | 18,266 | 18,266 | — | $43.84万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $43.65万 | 0.00% | 7,752 | -2,316 | -23.0% | -$13.04万 | 减仓 |
| CNX | CNX RES CORP | $43.37万 | 0.00% | 11,250 | 5,464 | 94.4% | $21.06万 | 加仓 |
| ROKU | ROKU INC | $43.31万 | 0.00% | 4,577 | -935 | -17.0% | -$8.85万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $43.14万 | 0.00% | 31,958 | -25,844 | -44.7% | -$34.89万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $43.07万 | 0.00% | 7,229 | 3,593 | 98.8% | $21.41万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $42.88万 | 0.00% | 20,515 | 1,640 | 8.7% | $3.43万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $42.85万 | 0.00% | 13,480 | 1,316 | 10.8% | $4.18万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $42.76万 | 0.00% | 50,191 | 32,521 | 184.0% | $27.71万 | 加仓 |
| BTU | PEABODY ENGR CORP | $42.72万 | 0.00% | 12,966 | -2,154 | -14.2% | -$7.10万 | 减仓 |
| ETSY | ETSY INC | $42.42万 | 0.00% | 8,487 | -9,521 | -52.9% | -$47.59万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $42.33万 | 0.00% | 5,648 | -1,006 | -15.1% | -$7.54万 | 减仓 |
| WAB | WABTEC | $42.21万 | 0.00% | 1,689 | -495 | -22.7% | -$12.37万 | 减仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $42.20万 | 0.00% | 30,229 | 12,908 | 74.5% | $18.02万 | 加仓 |
| RH | RH | $42.14万 | 0.00% | 3,014 | -22 | -0.7% | -$3,076 | 减仓 |
| — | SELECT MED HLDGS CORP | $41.92万 | 0.00% | 25,732 | -11,692 | -31.2% | -$19.05万 | 减仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $41.85万 | 0.00% | 26,490 | 0 | 0.0% | — | 不变 |
| PENG | PENGUIN SOLUTIONS INC | $41.85万 | 0.00% | 23,780 | 3,865 | 19.4% | $6.80万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $41.66万 | 0.00% | 8,014 | 571 | 7.7% | $2.97万 | 加仓 |
| GNTX | GENTEX CORP | $41.51万 | 0.00% | 18,999 | 388 | 2.1% | $8,478 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $41.50万 | 0.00% | 17,549 | -475 | -2.6% | -$1.12万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $41.49万 | 0.00% | 49,101 | 12,123 | 32.8% | $10.24万 | 加仓 |
| CDW | CDW CORP | $41.13万 | 0.00% | 3,399 | -1,217 | -26.4% | -$14.73万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $41.03万 | 0.00% | 6,852 | -15 | -0.2% | -$898 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $41.02万 | 0.00% | 33,297 | -24,262 | -42.2% | -$29.89万 | 减仓 |
| PRGO | PERRIGO CO PLC | $40.97万 | 0.00% | 38,149 | -20,960 | -35.5% | -$22.51万 | 减仓 |
| TTC | TORO CO | $40.95万 | 0.00% | 4,383 | 667 | 17.9% | $6.23万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $40.93万 | 0.00% | 43,729 | -40,617 | -48.2% | -$38.02万 | 减仓 |
| RMT | ROYCE MICRO-CAP TR INC | $40.85万 | 0.00% | 36,115 | -24,484 | -40.4% | -$27.69万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $40.82万 | 0.00% | 7,089 | 2,462 | 53.2% | $14.18万 | 加仓 |
| ARW | ARROW ELECTRS INC | $40.76万 | 0.00% | 2,842 | 100 | 3.6% | $1.43万 | 加仓 |
| PTC | PTC INC | $40.67万 | 0.00% | 2,854 | -1,214 | -29.8% | -$17.30万 | 减仓 |
| MDB | MONGODB INC | $40.61万 | 0.00% | 1,659 | -251 | -13.1% | -$6.14万 | 减仓 |
| TTD | THE TRADE DESK INC | $40.50万 | 0.00% | 17,848 | -1,167 | -6.1% | -$2.65万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $40.47万 | 0.00% | 26,244 | 5,219 | 24.8% | $8.05万 | 加仓 |
| CART | MAPLEBEAR INC | $40.43万 | 0.00% | 10,792 | 2,224 | 26.0% | $8.33万 | 加仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $40.38万 | 0.00% | 79,642 | 35,217 | 79.3% | $17.86万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $40.35万 | 0.00% | 3,853 | 356 | 10.2% | $3.73万 | 加仓 |
| S | SENTINELONE INC | $40.25万 | 0.00% | 31,247 | -1,259 | -3.9% | -$1.62万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $40.04万 | 0.00% | 2,043 | -408 | -16.6% | -$8.00万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $39.94万 | 0.00% | 1,113 | -312 | -21.9% | -$11.20万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $39.69万 | 0.00% | 2,430 | -1,413 | -36.8% | -$23.08万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $39.65万 | 0.00% | 24,643 | 3,262 | 15.3% | $5.25万 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $39.57万 | 0.00% | 35,014 | -4,485 | -11.4% | -$5.07万 | 减仓 |
| WLY | WILEY JOHN & SONS INC | $39.41万 | 0.00% | 10,343 | 10,343 | — | $39.41万 | 新建仓 |
| OLP | ONE LIBERTY PPTYS INC | $39.38万 | 0.00% | 18,351 | 324 | 1.8% | $6,953 | 加仓 |
| FSK | FS KKR CAP CORP | $39.07万 | 0.00% | 38,381 | 5,982 | 18.5% | $6.09万 | 加仓 |
| COO | COOPER COS INC | $39.02万 | 0.00% | 5,458 | -426 | -7.2% | -$3.05万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $39.01万 | 0.00% | 4,548 | -19,487 | -81.1% | -$167.16万 | 减仓 |
| POST | POST HLDGS INC | $38.95万 | 0.00% | 3,940 | 53 | 1.4% | $5,240 | 加仓 |
| ATR | APTARGROUP INC | $38.86万 | 0.00% | 3,084 | 384 | 14.2% | $4.84万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $38.86万 | 0.00% | 46,374 | -14,654 | -24.0% | -$12.28万 | 减仓 |
| NNN | NNN REIT INC | $38.38万 | 0.00% | 9,132 | 663 | 7.8% | $2.79万 | 加仓 |
| RUN | SUNRUN INC | $38.26万 | 0.00% | 28,214 | -6,906 | -19.7% | -$9.36万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $38.20万 | 0.00% | 1,359 | -461 | -25.3% | -$12.96万 | 减仓 |