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 |
|---|---|---|---|---|---|---|---|---|
| LPX | LOUISIANA PAC CORP | $28.57万 | 0.00% | 3,927 | 886 | 29.1% | $6.45万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $28.56万 | 0.00% | 3,201 | -6,037 | -65.3% | -$53.87万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $28.54万 | 0.00% | 2,673 | -408 | -13.2% | -$4.36万 | 减仓 |
| CENX | CENTURY ALUM CO | $28.37万 | 0.00% | 4,834 | -4,420 | -47.8% | -$25.94万 | 重新持有 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $28.34万 | 0.00% | 1,984 | -687 | -25.7% | -$9.81万 | 减仓 |
| ENVA | ENOVA INTL INC | $28.23万 | 0.00% | 2,078 | -6,997 | -77.1% | -$95.04万 | 减仓 |
| ONDS | ONDAS INC | $28.05万 | 0.00% | 31,031 | 6,852 | 28.3% | $6.19万 | 加仓 |
| — | LIBERTY ALL-STAR GROWTH FD I | $27.99万 | 0.00% | 58,930 | -37,940 | -39.2% | -$18.02万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $27.90万 | 0.00% | 24,757 | -12,600 | -33.7% | -$14.20万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $27.86万 | 0.00% | 3,293 | -6,974 | -67.9% | -$58.99万 | 重新持有 |
| MLI | MUELLER INDS INC | $27.84万 | 0.00% | 2,513 | -1,981 | -44.1% | -$21.95万 | 重新持有 |
| CPAY | CORPAY INC | $27.64万 | 0.00% | 950 | -302 | -24.1% | -$8.79万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $27.61万 | 0.00% | 2,959 | -1,066 | -26.5% | -$9.95万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $27.61万 | 0.00% | 39,726 | -4,218 | -9.6% | -$2.93万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $27.60万 | 0.00% | 3,544 | -34 | -1.0% | -$2,648 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $27.59万 | 0.00% | 7,452 | 7,452 | — | $27.59万 | 新建仓 |
| COCO | VITA COCO CO INC | $27.56万 | 0.00% | 5,753 | 1,697 | 41.8% | $8.13万 | 加仓 |
| — | SEMRUSH HLDGS INC | $27.53万 | 0.00% | 23,060 | 23,060 | — | $27.53万 | 新建仓 |
| LAD | LITHIA MTRS INC | $27.32万 | 0.00% | 1,094 | 3 | 0.3% | $749 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $27.25万 | 0.00% | 23,671 | -17,805 | -42.9% | -$20.49万 | 减仓 |
| WRB | BERKLEY W R CORP | $27.15万 | 0.00% | 4,097 | -1,310 | -24.2% | -$8.68万 | 减仓 |
| INVA | INNOVIVA INC | $27.11万 | 0.00% | 11,636 | 11,636 | — | $27.11万 | 新建仓 |
| WAY | WAYSTAR HLDG CORP | $26.96万 | 0.00% | 11,184 | -10,542 | -48.5% | -$25.42万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $26.91万 | 0.00% | 3,113 | -3,449 | -52.6% | -$29.81万 | 减仓 |
| BIO | BIO RAD LABS INC | $26.65万 | 0.00% | 956 | 132 | 16.0% | $3.68万 | 重新持有 |
| — | NATHANS FAMOUS INC | $26.60万 | 0.00% | 2,641 | 2,641 | — | $26.60万 | 新建仓 |
| HUBB | HUBBELL INC | $26.60万 | 0.00% | 542 | -2,044 | -79.0% | -$100.31万 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC | $26.55万 | 0.00% | 12,391 | -11,364 | -47.8% | -$24.35万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $26.54万 | 0.00% | 13,825 | 1,357 | 10.9% | $2.61万 | 加仓 |
| — | TRI POINTE HOMES INC | $26.54万 | 0.00% | 5,680 | -5,477 | -49.1% | -$25.59万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $26.54万 | 0.00% | 251 | -70 | -21.8% | -$7.40万 | 重新持有 |
| MTG | MGIC INVT CORP WIS | $26.48万 | 0.00% | 10,087 | 10,087 | — | $26.48万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $26.34万 | 0.00% | 11,094 | -3,909 | -26.1% | -$9.28万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $26.33万 | 0.00% | 19,993 | -1,017 | -4.8% | -$1.34万 | 减仓 |
| — | WEBSTER FINL CORP | $26.29万 | 0.00% | 3,787 | -486 | -11.4% | -$3.37万 | 减仓 |
| — | BRANDYWINEGBL GBL INCM OPP F | $26.13万 | 0.00% | 34,066 | -60,476 | -64.0% | -$46.39万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $26.09万 | 0.00% | 15,358 | -8,289 | -35.1% | -$14.08万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $26.05万 | 0.00% | 13,834 | -1,194 | -7.9% | -$2.25万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $25.98万 | 0.00% | 4,085 | -521 | -11.3% | -$3.31万 | 减仓 |
| BE | BLOOM ENERGY CORP | $25.97万 | 0.00% | 1,917 | 1,917 | — | $25.97万 | 新建仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $25.87万 | 0.00% | 3,688 | 14 | 0.4% | $982 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $25.67万 | 0.00% | 5,943 | 5,943 | — | $25.67万 | 新建仓 |
| RY | ROYAL BK CDA | $25.37万 | 0.00% | 1,568 | -531 | -25.3% | -$8.59万 | 减仓 |
| CNXC | CONCENTRIX CORP | $25.36万 | 0.00% | 9,268 | 340 | 3.8% | $9,302 | 加仓 |
| SSL | SASOL LTD | $25.35万 | 0.00% | 19,561 | -224 | -1.1% | -$2,903 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $25.30万 | 0.00% | 2,208 | -2,305 | -51.1% | -$26.41万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $25.30万 | 0.00% | 1,239 | 42 | 3.5% | $8,575 | 加仓 |
| NMIH | NMI HLDGS INC | $25.24万 | 0.00% | 6,728 | -9,392 | -58.3% | -$35.23万 | 减仓 |
| NSP | INSPERITY INC | $25.21万 | 0.00% | 9,324 | -713 | -7.1% | -$1.93万 | 减仓 |
| ACT | ENACT HLDGS INC | $25.20万 | 0.00% | 6,174 | 6,174 | — | $25.20万 | 新建仓 |
| ALK | ALASKA AIR GROUP INC | $25.04万 | 0.00% | 6,808 | 478 | 7.6% | $1.76万 | 加仓 |
| — | MASIMO CORP | $25.03万 | 0.00% | 1,407 | -3,869 | -73.3% | -$68.82万 | 重新持有 |
| CRCL | CIRCLE INTERNET GROUP INC | $24.59万 | 0.00% | 2,577 | -2,195 | -46.0% | -$20.94万 | 减仓 |
| AGX | ARGAN INC | $24.56万 | 0.00% | 451 | 451 | — | $24.56万 | 新建仓 |
| BPOP | POPULAR INC | $24.49万 | 0.00% | 1,825 | -1,000 | -35.4% | -$13.42万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $24.44万 | 0.00% | 5,326 | -2,374 | -30.8% | -$10.89万 | 减仓 |
| — | AMERICAN WOODMARK CORP | $24.43万 | 0.00% | 6,133 | -6,775 | -52.5% | -$26.98万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $24.39万 | 0.00% | 10,716 | -2,029 | -15.9% | -$4.62万 | 减仓 |
| SOC | SABLE OFFSHORE CORP | $24.38万 | 0.00% | 14,755 | 3,498 | 31.1% | $5.78万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $24.37万 | 0.00% | 2,572 | -407 | -13.7% | -$3.86万 | 减仓 |
| ARCB | ARCBEST CORP | $24.36万 | 0.00% | 2,477 | -5,803 | -70.1% | -$57.08万 | 减仓 |
| ELF | E L F BEAUTY INC | $24.19万 | 0.00% | 3,991 | 438 | 12.3% | $2.65万 | 加仓 |
| CHWY | CHEWY INC | $24.15万 | 0.00% | 8,945 | -197 | -2.2% | -$5,319 | 减仓 |
| ALG | ALAMO GROUP INC | $23.97万 | 0.00% | 1,453 | 1,453 | — | $23.97万 | 新建仓 |
| LEU | CENTRUS ENERGY CORP | $23.94万 | 0.00% | 1,379 | 661 | 92.1% | $11.47万 | 重新持有 |
| IOT | SAMSARA INC | $23.78万 | 0.00% | 7,504 | -3,155 | -29.6% | -$10.00万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $23.75万 | 0.00% | 12,389 | 1,235 | 11.1% | $2.37万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $23.75万 | 0.00% | 4,580 | 135 | 3.0% | $7,000 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $23.59万 | 0.00% | 11,052 | -31,846 | -74.2% | -$67.96万 | 减仓 |
| AGCO | AGCO CORP | $23.49万 | 0.00% | 2,027 | 2,027 | — | $23.49万 | 新建仓 |
| AMX | AMERICA MOVIL SAB DE CV | $23.48万 | 0.00% | 9,215 | -2,451 | -21.0% | -$6.25万 | 减仓 |
| PVH | PVH CORPORATION | $23.41万 | 0.00% | 3,356 | 115 | 3.5% | $8,022 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $23.39万 | 0.00% | 4,434 | -5,615 | -55.9% | -$29.62万 | 减仓 |
| TEX | TEREX CORP NEW | $23.30万 | 0.00% | 3,943 | 3,943 | — | $23.30万 | 新建仓 |
| SNAP | SNAP INC | $23.20万 | 0.00% | 50,442 | -7,827 | -13.4% | -$3.60万 | 减仓 |
| LYFT | LYFT INC | $23.18万 | 0.00% | 17,430 | 6,691 | 62.3% | $8.90万 | 加仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $23.15万 | 0.00% | 25,611 | 1,069 | 4.4% | $9,664 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW | $23.15万 | 0.00% | 12,520 | -1,795 | -12.5% | -$3.32万 | 减仓 |
| — | ENHABIT INC | $23.04万 | 0.00% | 16,354 | 16,354 | — | $23.04万 | 新建仓 |
| RGEN | REPLIGEN CORP | $22.93万 | 0.00% | 1,946 | 382 | 24.4% | $4.50万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $22.85万 | 0.00% | 1,952 | 1,952 | — | $22.85万 | 新建仓 |
| CRK | COMSTOCK RES INC | $22.84万 | 0.00% | 10,836 | 10,836 | — | $22.84万 | 新建仓 |
| PLUG | PLUG PWR INC | $22.58万 | 0.00% | 99,918 | 53,488 | 115.2% | $12.09万 | 加仓 |
| ALC | ALCON AG | $22.45万 | 0.00% | 2,980 | 294 | 10.9% | $2.22万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $22.43万 | 0.00% | 12,324 | -2,070 | -14.4% | -$3.77万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $22.42万 | 0.00% | 3,687 | 3,687 | — | $22.42万 | 新建仓 |
| UDR | UDR INC | $22.39万 | 0.00% | 6,627 | -4,304 | -39.4% | -$14.54万 | 减仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $22.36万 | 0.00% | 9,453 | -32 | -0.3% | -$757 | 减仓 |
| USAR | USA RARE EARTH INC | $22.32万 | 0.00% | 14,750 | 14,750 | — | $22.32万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $22.29万 | 0.00% | 1,558 | -10,092 | -86.6% | -$144.36万 | 减仓 |
| EFX | EQUIFAX INC | $22.26万 | 0.00% | 1,236 | -353 | -22.2% | -$6.36万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $22.23万 | 0.00% | 31,535 | -39,120 | -55.4% | -$27.58万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $22.20万 | 0.00% | 8,586 | -463 | -5.1% | -$1.20万 | 减仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $22.20万 | 0.00% | 20,514 | 20,514 | — | $22.20万 | 新建仓 |
| DYN | DYNE THERAPEUTICS INC | $22.18万 | 0.00% | 12,236 | 1,165 | 10.5% | $2.11万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $22.17万 | 0.00% | 21,056 | 129 | 0.6% | $1,358 | 加仓 |
| FIGS | FIGS INC | $22.17万 | 0.00% | 15,011 | 0 | 0.0% | — | 不变 |
| FNB | F N B CORP | $22.13万 | 0.00% | 13,233 | -849 | -6.0% | -$1.42万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $22.12万 | 0.00% | 3,798 | 94 | 2.5% | $5,475 | 加仓 |
| GKOS | GLAUKOS CORP | $22.10万 | 0.00% | 2,053 | -7 | -0.3% | -$754 | 减仓 |