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 |
|---|---|---|---|---|---|---|---|---|
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $48.23万 | 0.00% | 1,905 | -301 | -13.6% | -$7.62万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $48.16万 | 0.00% | 3,664 | 1,680 | 84.7% | $22.08万 | 加仓 |
| WSFS | WSFS FINL CORP | $48.14万 | 0.00% | 6,274 | 6,274 | — | $48.14万 | 新建仓 |
| REXR | REXFORD INDL RLTY INC | $47.91万 | 0.00% | 14,300 | 2,748 | 23.8% | $9.21万 | 加仓 |
| CCK | CROWN HLDGS INC | $47.89万 | 0.00% | 4,283 | -287 | -6.3% | -$3.21万 | 减仓 |
| NMIH | NMI HLDGS INC | $47.85万 | 0.00% | 11,644 | 4,916 | 73.1% | $20.20万 | 加仓 |
| MUR | MURPHY OIL CORP | $47.76万 | 0.00% | 14,667 | -600 | -3.9% | -$1.95万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $47.74万 | 0.00% | 19,448 | 1,899 | 10.8% | $4.66万 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $47.71万 | 0.00% | 6,740 | -5,017 | -42.7% | -$35.52万 | 重新持有 |
| UFPI | UFP INDUSTRIES INC | $47.59万 | 0.00% | 5,245 | 1,149 | 28.1% | $10.43万 | 加仓 |
| ONDS | ONDAS INC | $47.59万 | 0.00% | 57,757 | 26,726 | 86.1% | $22.02万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $47.23万 | 0.00% | 6,595 | -1,516 | -18.7% | -$10.86万 | 减仓 |
| KMX | CARMAX INC | $46.99万 | 0.00% | 8,884 | 515 | 6.2% | $2.72万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $46.92万 | 0.00% | 15,996 | 2,997 | 23.1% | $8.79万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $46.80万 | 0.00% | 2,556 | 375 | 17.2% | $6.87万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $46.79万 | 0.00% | 4,638 | 842 | 22.2% | $8.49万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $46.56万 | 0.00% | 2,392 | -6,084 | -71.8% | -$118.43万 | 减仓 |
| HUN | HUNTSMAN CORP | $46.36万 | 0.00% | 43,651 | -66 | -0.2% | -$701 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $46.29万 | 0.00% | 8,910 | -58 | -0.6% | -$3,013 | 减仓 |
| CNXC | CONCENTRIX CORP | $46.16万 | 0.00% | 20,602 | 11,334 | 122.3% | $25.40万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $46.04万 | 0.00% | 2,803 | -1,738 | -38.3% | -$28.55万 | 重新持有 |
| PRLB | PROTO LABS INC | $45.78万 | 0.00% | 5,617 | -4,209 | -42.8% | -$34.31万 | 重新持有 |
| IOSP | INNOSPEC INC | $45.69万 | 0.00% | 5,614 | -1,027 | -15.5% | -$8.36万 | 减仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $45.60万 | 0.00% | 25,387 | -126 | -0.5% | -$2,263 | 减仓 |
| GVA | GRANITE CONSTR INC | $45.57万 | 0.00% | 2,883 | -1,885 | -39.5% | -$29.80万 | 重新持有 |
| NXE | NEXGEN ENERGY LTD | $45.51万 | 0.00% | 48,465 | 9,461 | 24.3% | $8.88万 | 加仓 |
| SAP | SAP SE | $45.37万 | 0.00% | 2,944 | 1,051 | 55.5% | $16.20万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $45.29万 | 0.00% | 7,155 | 303 | 4.4% | $1.92万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $45.24万 | 0.00% | 1,941 | 29 | 1.5% | $6,760 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $45.23万 | 0.00% | 40,561 | 15,804 | 63.8% | $17.62万 | 加仓 |
| — | GAMCO NAT RES GOLD & INCOME | $45.20万 | 0.00% | 55,466 | 30,759 | 124.5% | $25.07万 | 加仓 |
| CLS | CELESTICA INC | $45.16万 | 0.00% | 1,238 | 128 | 11.5% | $4.67万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $45.16万 | 0.00% | 1,842 | -5,328 | -74.3% | -$130.63万 | 减仓 |
| NE | NOBLE CORP PLC | $44.95万 | 0.00% | 12,051 | 1,407 | 13.2% | $5.25万 | 加仓 |
| NTR | NUTRIEN LTD | $44.93万 | 0.00% | 7,137 | 1,137 | 18.9% | $7.16万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $44.82万 | 0.00% | 5,009 | -1,928 | -27.8% | -$17.25万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $44.82万 | 0.00% | 2,572 | -238 | -8.5% | -$4.15万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $44.78万 | 0.00% | 4,284 | -1,399 | -24.6% | -$14.62万 | 减仓 |
| FSK | FS KKR CAP CORP | $44.76万 | 0.00% | 42,632 | 4,251 | 11.1% | $4.46万 | 加仓 |
| FMC | FMC CORP | $44.62万 | 0.00% | 38,803 | 3,021 | 8.4% | $3.47万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $44.20万 | 0.00% | 10,595 | -265 | -2.4% | -$1.11万 | 减仓 |
| GEN | GEN DIGITAL INC | $44.17万 | 0.00% | 17,746 | 2,177 | 14.0% | $5.42万 | 加仓 |
| MOG/A | MOOG INC | $43.74万 | 0.00% | 1,032 | -1,902 | -64.8% | -$80.61万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $43.73万 | 0.00% | 2,649 | -7,813 | -74.7% | -$128.97万 | 减仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $43.72万 | 0.00% | 35,547 | 3,650 | 11.4% | $4.49万 | 加仓 |
| RACE | FERRARI N V | $43.71万 | 0.00% | 1,174 | 93 | 8.6% | $3.46万 | 加仓 |
| DNN | DENISON MINES CORP | $43.71万 | 0.00% | 142,827 | 11,835 | 9.0% | $3.62万 | 加仓 |
| TOST | TOAST INC | $43.70万 | 0.00% | 15,708 | 15,708 | — | $43.70万 | 新建仓 |
| WCC | WESCO INTL INC | $43.63万 | 0.00% | 1,263 | 1,263 | — | $43.63万 | 新建仓 |
| FHB | FIRST HAWAIIAN INC | $43.50万 | 0.00% | 14,847 | 14,847 | — | $43.50万 | 新建仓 |
| HGV | HILTON GRAND VACATIONS INC | $43.41万 | 0.00% | 8,290 | -22,216 | -72.8% | -$116.35万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $43.12万 | 0.00% | 8,018 | -15,740 | -66.3% | -$84.65万 | 重新持有 |
| BEPC | BROOKFIELD RENEWABLE CORP | $43.11万 | 0.00% | 11,614 | -4,018 | -25.7% | -$14.91万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $43.08万 | 0.00% | 1,390 | 723 | 108.4% | $22.41万 | 重新持有 |
| PHR | PHREESIA INC | $43.07万 | 0.00% | 41,856 | 7,144 | 20.6% | $7.35万 | 加仓 |
| IMVT | IMMUNOVANT INC | $43.02万 | 0.00% | 11,165 | -1,217 | -9.8% | -$4.69万 | 减仓 |
| TECK | TECK RESOURCES LTD | $42.92万 | 0.00% | 7,219 | -2,395 | -24.9% | -$14.24万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $42.90万 | 0.00% | 35,747 | -11,994 | -25.1% | -$14.39万 | 减仓 |
| WT | WISDOMTREE INC | $42.60万 | 0.00% | 25,147 | -18,504 | -42.4% | -$31.35万 | 重新持有 |
| ABR | ARBOR REALTY TRUST INC | $42.46万 | 0.00% | 78,335 | 33,719 | 75.6% | $18.28万 | 加仓 |
| PTC | PTC INC | $42.38万 | 0.00% | 3,730 | 876 | 30.7% | $9.95万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $42.32万 | 0.00% | 3,278 | 605 | 22.6% | $7.81万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $42.23万 | 0.00% | 3,478 | 519 | 17.5% | $6.30万 | 加仓 |
| CBL | CBL & ASSOC PPTYS INC | $42.20万 | 0.00% | 7,948 | -54 | -0.7% | -$2,867 | 减仓 |
| CMC | COMMERCIAL METALS CO | $42.04万 | 0.00% | 6,700 | -1,066 | -13.7% | -$6.69万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $41.93万 | 0.00% | 5,745 | 1,337 | 30.3% | $9.76万 | 重新持有 |
| CRI | CARTERS INC | $41.92万 | 0.00% | 10,185 | -5,158 | -33.6% | -$21.23万 | 减仓 |
| NNN | NNN REIT INC | $41.91万 | 0.00% | 9,007 | -125 | -1.4% | -$5,816 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $41.89万 | 0.00% | 14,087 | 14,087 | — | $41.89万 | 新建仓 |
| ENIC | ENEL CHILE SA | $41.67万 | 0.00% | 92,598 | 2,915 | 3.3% | $1.31万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $41.67万 | 0.00% | 26,406 | 162 | 0.6% | $2,556 | 加仓 |
| CART | MAPLEBEAR INC | $41.65万 | 0.00% | 8,796 | -1,996 | -18.5% | -$9.45万 | 减仓 |
| NWSA | NEWS CORP NEW | $41.51万 | 0.00% | 16,716 | -4,178 | -20.0% | -$10.37万 | 减仓 |
| GSAT | GLOBALSTAR INC | $41.41万 | 0.00% | 5,094 | 5,094 | — | $41.41万 | 新建仓 |
| BPOP | POPULAR INC | $41.39万 | 0.00% | 2,521 | 696 | 38.1% | $11.43万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $41.13万 | 0.00% | 1,542 | 1,542 | — | $41.13万 | 新建仓 |
| CNX | CNX RES CORP | $41.06万 | 0.00% | 12,102 | 852 | 7.6% | $2.89万 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $40.96万 | 0.00% | 34,308 | -706 | -2.0% | -$8,430 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $40.95万 | 0.00% | 5,223 | -13,174 | -71.6% | -$103.28万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $40.72万 | 0.00% | 24,224 | 553 | 2.3% | $9,296 | 加仓 |
| COO | COOPER COS INC | $40.65万 | 0.00% | 5,668 | 210 | 3.8% | $1.51万 | 加仓 |
| ANDE | ANDERSONS INC | $40.64万 | 0.00% | 5,941 | -3,954 | -40.0% | -$27.05万 | 重新持有 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $40.53万 | 0.00% | 3,595 | 1,643 | 84.2% | $18.52万 | 加仓 |
| BWA | BORGWARNER INC | $40.50万 | 0.00% | 6,100 | -2,592 | -29.8% | -$17.21万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $40.35万 | 0.00% | 3,637 | -1,063 | -22.6% | -$11.79万 | 减仓 |
| ARCB | ARCBEST CORP | $40.28万 | 0.00% | 2,806 | 329 | 13.3% | $4.72万 | 加仓 |
| APG | API GROUP CORP | $40.27万 | 0.00% | 9,508 | -23,950 | -71.6% | -$101.43万 | 减仓 |
| NWL | NEWELL BRANDS INC | $40.19万 | 0.00% | 65,448 | 14,462 | 28.4% | $8.88万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $39.99万 | 0.00% | 40,721 | 8,763 | 27.4% | $8.61万 | 加仓 |
| RVTY | REVVITY INC | $39.55万 | 0.00% | 3,555 | 174 | 5.1% | $1.94万 | 加仓 |
| CHWY | CHEWY INC | $39.41万 | 0.00% | 20,058 | 11,113 | 124.2% | $21.84万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $39.35万 | 0.00% | 17,014 | -275 | -1.6% | -$6,361 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $39.17万 | 0.00% | 1,614 | 255 | 18.8% | $6.19万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $39.01万 | 0.00% | 5,438 | 1,640 | 43.2% | $11.77万 | 加仓 |
| RMT | ROYCE MICRO-CAP TR INC | $39.00万 | 0.00% | 26,641 | -9,474 | -26.2% | -$13.87万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $38.96万 | 0.00% | 1,891 | 275 | 17.0% | $5.67万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $38.88万 | 0.00% | 7,294 | -13,218 | -64.4% | -$70.45万 | 重新持有 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $38.84万 | 0.00% | 8,856 | 1,008 | 12.8% | $4.42万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $38.74万 | 0.00% | 8,352 | -407 | -4.6% | -$1.89万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $38.69万 | 0.00% | 16,385 | -4,130 | -20.1% | -$9.75万 | 减仓 |