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 |
|---|---|---|---|---|---|---|---|---|
| DKL | DELEK LOGISTICS PARTNERS LP | $21.83万 | 0.00% | 4,387 | 4,387 | — | $21.83万 | 新建仓 |
| DCI | DONALDSON INC | $21.78万 | 0.00% | 2,566 | -50 | -1.9% | -$4,243 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $21.62万 | 0.00% | 7,720 | -16,390 | -68.0% | -$45.91万 | 减仓 |
| TKR | TIMKEN CO | $21.62万 | 0.00% | 2,150 | 2,150 | — | $21.62万 | 新建仓 |
| POWL | POWELL INDS INC | $21.48万 | 0.00% | 397 | -2,804 | -87.6% | -$151.72万 | 减仓 |
| YOU | CLEAR SECURE INC | $21.26万 | 0.00% | 4,391 | -34,160 | -88.6% | -$165.37万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $21.24万 | 0.00% | 2,137 | -10,405 | -83.0% | -$103.44万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $21.03万 | 0.00% | 19,585 | 1,826 | 10.3% | $1.96万 | 加仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $20.99万 | 0.00% | 17,419 | -7,962 | -31.4% | -$9.59万 | 减仓 |
| CSR | CENTERSPACE | $20.87万 | 0.00% | 3,633 | 3,633 | — | $20.87万 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO | $20.85万 | 0.00% | 31,445 | 1,401 | 4.7% | $9,289 | 加仓 |
| KOP | KOPPERS HOLDINGS INC | $20.81万 | 0.00% | 5,380 | -15,579 | -74.3% | -$60.26万 | 减仓 |
| EYPT | EYEPOINT INC | $20.76万 | 0.00% | 16,106 | 1,787 | 12.5% | $2.30万 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $20.67万 | 0.00% | 6,458 | 70 | 1.1% | $2,241 | 加仓 |
| — | GAMCO NAT RES GOLD & INCOME | $20.63万 | 0.00% | 24,707 | 24,707 | — | $20.63万 | 新建仓 |
| NEXT | NEXTDECADE CORP | $20.63万 | 0.00% | 26,932 | 14,348 | 114.0% | $10.99万 | 加仓 |
| BLBD | BLUE BIRD CORP | $20.63万 | 0.00% | 3,632 | 3,632 | — | $20.63万 | 新建仓 |
| ROCK | GIBRALTAR INDS INC | $20.51万 | 0.00% | 5,144 | 79 | 1.6% | $3,150 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $20.45万 | 0.00% | 1,315 | -352 | -21.1% | -$5.47万 | 减仓 |
| CALX | CALIX INC | $20.44万 | 0.00% | 4,173 | -14,353 | -77.5% | -$70.32万 | 减仓 |
| HZO | MARINEMAX INC | $20.43万 | 0.00% | 7,551 | -21,715 | -74.2% | -$58.76万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $20.29万 | 0.00% | 2,062 | -322 | -13.5% | -$3.17万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $20.16万 | 0.00% | 6,096 | -25,566 | -80.7% | -$84.55万 | 减仓 |
| PRG | PROG HOLDINGS INC | $20.12万 | 0.00% | 7,013 | -3,900 | -35.7% | -$11.19万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $20.11万 | 0.00% | 16,898 | -48,047 | -74.0% | -$57.18万 | 减仓 |
| SNEX | STONEX GROUP INC | $20.01万 | 0.00% | 2,481 | -10,154 | -80.4% | -$81.89万 | 减仓 |
| UMH | UMH PPTYS INC | $19.36万 | 0.00% | 13,419 | 2,898 | 27.5% | $4.18万 | 加仓 |
| EC | ECOPETROL S A | $19.11万 | 0.00% | 12,747 | -106 | -0.8% | -$1,589 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $18.86万 | 0.00% | 42,675 | -89,769 | -67.8% | -$39.68万 | 减仓 |
| EMF | TEMPLETON EMERGING MKTS FD | $18.79万 | 0.00% | 10,746 | 10,746 | — | $18.79万 | 新建仓 |
| RXO | RXO INC | $18.37万 | 0.00% | 12,566 | -20,135 | -61.6% | -$29.44万 | 减仓 |
| — | UDEMY INC | $17.67万 | 0.00% | 38,249 | -17 | -0.0% | -$79 | 减仓 |
| NIO | NIO INC | $17.64万 | 0.00% | 29,257 | -3,621 | -11.0% | -$2.18万 | 减仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $17.51万 | 0.00% | 10,422 | -4,554 | -30.4% | -$7.65万 | 减仓 |
| NWL | NEWELL BRANDS INC | $17.49万 | 0.00% | 50,986 | -152,593 | -75.0% | -$52.34万 | 减仓 |
| GNW | GENWORTH FINL INC | $17.32万 | 0.00% | 21,330 | -53,614 | -71.5% | -$43.53万 | 减仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $17.31万 | 0.00% | 10,182 | 10,182 | — | $17.31万 | 新建仓 |
| WULF | TERAWULF INC | $17.30万 | 0.00% | 11,990 | -5,662 | -32.1% | -$8.17万 | 减仓 |
| VSTS | VESTIS CORPORATION | $17.22万 | 0.00% | 21,910 | -63,415 | -74.3% | -$49.84万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $16.84万 | 0.00% | 11,673 | -1,842 | -13.6% | -$2.66万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $16.69万 | 0.00% | 13,281 | -39,750 | -75.0% | -$49.97万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $16.59万 | 0.00% | 13,419 | -5,863 | -30.4% | -$7.25万 | 减仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $16.47万 | 0.00% | 13,295 | 13,295 | — | $16.47万 | 新建仓 |
| IMTX | IMMATICS N.V | $16.32万 | 0.00% | 16,583 | 181 | 1.1% | $1,781 | 加仓 |
| KRRO | KORRO BIO INC | $15.96万 | 0.00% | 14,097 | 3,658 | 35.0% | $4.14万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $15.79万 | 0.00% | 10,557 | -4,926 | -31.8% | -$7.37万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $15.67万 | 0.00% | 10,394 | -1,580 | -13.2% | -$2.38万 | 减仓 |
| DCH | DAUCH CORP | $15.51万 | 0.00% | 26,149 | -71,215 | -73.1% | -$42.23万 | 减仓 |
| — | GENCOR INDS INC | $15.30万 | 0.00% | 10,201 | 10,201 | — | $15.30万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO | $15.28万 | 0.00% | 10,646 | 1,513 | 16.6% | $2.17万 | 重新持有 |
| ADAM | ADAMAS TRUST INC. | $14.96万 | 0.00% | 20,323 | -175,191 | -89.6% | -$128.94万 | 减仓 |
| UAA | UNDER ARMOUR INC | $14.93万 | 0.00% | 25,255 | -51,161 | -67.0% | -$30.24万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $14.76万 | 0.00% | 27,338 | -86,580 | -76.0% | -$46.75万 | 减仓 |
| HLIT | HARMONIC INC | $14.72万 | 0.00% | 16,387 | 1,949 | 13.5% | $1.75万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $14.01万 | 0.00% | 27,859 | -318 | -1.1% | -$1,600 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $13.81万 | 0.00% | 15,814 | 24 | 0.2% | $210 | 加仓 |
| TWI | TITAN INTL INC ILL | $13.62万 | 0.00% | 19,713 | -57,672 | -74.5% | -$39.85万 | 减仓 |
| AVTR | AVANTOR INC | $13.40万 | 0.00% | 17,097 | 1,856 | 12.2% | $1.46万 | 加仓 |
| MARA | MARA HOLDINGS INC | $13.29万 | 0.00% | 16,291 | -5,791 | -26.2% | -$4.73万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $13.06万 | 0.00% | 10,344 | -23,066 | -69.0% | -$29.13万 | 减仓 |
| ACDC | PROFRAC HLDG CORP | $12.90万 | 0.00% | 20,807 | 8,231 | 65.5% | $5.10万 | 加仓 |
| — | LEGGETT & PLATT INC | $12.76万 | 0.00% | 12,910 | -35,087 | -73.1% | -$34.67万 | 减仓 |
| — | HERITAGE COMM CORP | $12.62万 | 0.00% | 10,111 | 10,111 | — | $12.62万 | 新建仓 |
| COTY | COTY INC | $12.57万 | 0.00% | 62,556 | 2,303 | 3.8% | $4,629 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $11.93万 | 0.00% | 17,368 | -4,463 | -20.4% | -$3.07万 | 减仓 |
| KURA | KURA ONCOLOGY INC | $11.93万 | 0.00% | 14,670 | 14,670 | — | $11.93万 | 新建仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $11.62万 | 0.00% | 22,397 | 7,544 | 50.8% | $3.92万 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $11.61万 | 0.00% | 10,333 | -44 | -0.4% | -$495 | 减仓 |
| UA | UNDER ARMOUR INC | $11.56万 | 0.00% | 19,966 | -31,914 | -61.5% | -$18.48万 | 减仓 |
| CXM | SPRINKLR INC | $11.43万 | 0.00% | 19,042 | -34,651 | -64.5% | -$20.79万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $11.37万 | 0.00% | 16,552 | 4,946 | 42.6% | $3.40万 | 加仓 |
| HTLD | HEARTLAND EXPRESS INC | $10.93万 | 0.00% | 10,513 | -30,261 | -74.2% | -$31.47万 | 减仓 |
| — | SIGA TECHNOLOGIES INC | $10.90万 | 0.00% | 20,376 | 7,550 | 58.9% | $4.04万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $10.45万 | 0.00% | 17,026 | 17,026 | — | $10.45万 | 新建仓 |
| CLSK | CLEANSPARK INC | $9.98万 | 0.00% | 11,730 | -3,593 | -23.4% | -$3.06万 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC | $9.98万 | 0.00% | 12,423 | 12,423 | — | $9.98万 | 新建仓 |
| RES | RPC INC | $8.98万 | 0.00% | 12,684 | -35,526 | -73.7% | -$25.15万 | 减仓 |
| MBC | MASTERBRAND INC | $8.60万 | 0.00% | 10,346 | -27,587 | -72.7% | -$22.92万 | 减仓 |
| PSNL | PERSONALIS INC | $8.52万 | 0.00% | 13,372 | -206 | -1.5% | -$1,312 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $8.47万 | 0.00% | 24,053 | -4,360 | -15.3% | -$1.53万 | 减仓 |
| COMP | COMPASS INC | $8.29万 | 0.00% | 11,341 | 11,341 | — | $8.29万 | 新建仓 |
| — | NUVEEN REAL ESTATE INCOME FD | $8.21万 | 0.00% | 10,999 | -28,304 | -72.0% | -$21.11万 | 减仓 |
| ASPI | ASP ISOTOPES INC | $8.06万 | 0.00% | 18,230 | 4,815 | 35.9% | $2.13万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $7.85万 | 0.00% | 11,464 | -2,576 | -18.3% | -$1.76万 | 减仓 |
| RC | READY CAPITAL CORP | $7.46万 | 0.00% | 46,065 | -46,207 | -50.1% | -$7.49万 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $7.41万 | 0.00% | 16,585 | 5,474 | 49.3% | $2.45万 | 加仓 |
| CRSR | CORSAIR GAMING INC | $7.40万 | 0.00% | 13,332 | -38,139 | -74.1% | -$21.17万 | 减仓 |
| CRCT | CRICUT INC | $7.40万 | 0.00% | 19,784 | 8,699 | 78.5% | $3.25万 | 加仓 |
| PD | PAGERDUTY INC | $6.67万 | 0.00% | 10,734 | 10,734 | — | $6.67万 | 新建仓 |
| GOGO | GOGO INC | $6.62万 | 0.00% | 16,456 | -71,985 | -81.4% | -$28.94万 | 减仓 |
| ICL | ICL GROUP LTD | $5.80万 | 0.00% | 11,198 | -1,531 | -12.0% | -$7,931 | 减仓 |
| GERN | GERON CORP | $5.56万 | 0.00% | 37,291 | 310 | 0.8% | $462 | 加仓 |
| — | PROQR THRAPEUTICS N V | $4.48万 | 0.00% | 27,644 | 10,420 | 60.5% | $1.69万 | 加仓 |
| CDXS | CODEXIS INC | $4.39万 | 0.00% | 26,950 | -405 | -1.5% | -$660 | 减仓 |
| XRX | XEROX HOLDINGS CORP | $4.16万 | 0.00% | 32,266 | -32,443 | -50.1% | -$4.19万 | 减仓 |
| SLDP | SOLID POWER INC | $3.02万 | 0.00% | 10,054 | 10,054 | — | $3.02万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -97,801 | -100.0% | -$1,798.17万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -230,069 | -100.0% | -$959.39万 | 清仓 |
| — | NUVEEN S&P 500 BUY-WRITE INC | $0 | 0.00% | 0 | -584,818 | -100.0% | -$859.68万 | 清仓 |
| — | BLACKROCK MUNIVEST FD INC | $0 | 0.00% | 0 | -1,080,827 | -100.0% | -$749.01万 | 清仓 |