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 |
|---|---|---|---|---|---|---|---|---|
| PHIN | PHINIA INC | $23.43万 | 0.00% | 2,844 | -1,716 | -37.6% | -$14.13万 | 重新持有 |
| CCS | CENTURY COMMUNITIES INC | $23.25万 | 0.00% | 3,244 | -6,948 | -68.2% | -$49.79万 | 重新持有 |
| SHC | SOTERA HEALTH CO | $23.19万 | 0.00% | 13,067 | -35,645 | -73.2% | -$63.27万 | 减仓 |
| BCAL | CALIFORNIA BANCORP | $23.15万 | 0.00% | 11,110 | 11,110 | — | $23.15万 | 新建仓 |
| NSIT | INSIGHT ENTERPRISES INC | $23.13万 | 0.00% | 1,899 | -3,743 | -66.3% | -$45.59万 | 重新持有 |
| WERN | WERNER ENTERPRISES INC | $23.11万 | 0.00% | 5,299 | -8,941 | -62.8% | -$38.99万 | 重新持有 |
| MARA | MARA HOLDINGS INC | $23.00万 | 0.00% | 16,560 | 269 | 1.7% | $3,736 | 加仓 |
| EFX | EQUIFAX INC | $22.79万 | 0.00% | 1,436 | 200 | 16.2% | $3.17万 | 加仓 |
| AGYS | AGILYSYS INC | $22.68万 | 0.00% | 2,170 | -1,484 | -40.6% | -$15.51万 | 重新持有 |
| PPLI | PEOPLE INC | $22.61万 | 0.00% | 4,898 | -7,411 | -60.2% | -$34.21万 | 重新持有 |
| FTV | FORTIVE CORP | $22.60万 | 0.00% | 3,699 | -534 | -12.6% | -$3.26万 | 重新持有 |
| PEB | PEBBLEBROOK HOTEL TR | $22.59万 | 0.00% | 11,639 | 1,295 | 12.5% | $2.51万 | 加仓 |
| NVR | NVR INC | $22.48万 | 0.00% | 33 | -4 | -10.8% | -$2.73万 | 重新持有 |
| PPC | PILGRIMS PRIDE CORP | $22.40万 | 0.00% | 7,968 | 324 | 4.2% | $9,108 | 加仓 |
| APPF | APPFOLIO INC | $22.27万 | 0.00% | 1,389 | -3,848 | -73.5% | -$61.70万 | 减仓 |
| LII | LENNOX INTL INC | $22.23万 | 0.00% | 388 | -41 | -9.6% | -$2.35万 | 重新持有 |
| UNFI | UNITED NAT FOODS INC | $22.22万 | 0.00% | 4,866 | -9,878 | -67.0% | -$45.11万 | 重新持有 |
| BLBD | BLUE BIRD CORP | $22.21万 | 0.00% | 2,813 | -819 | -22.5% | -$6.47万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $22.14万 | 0.00% | 2,693 | 2,693 | — | $22.14万 | 新建仓 |
| — | TRUBRIDGE INC | $22.08万 | 0.00% | 8,425 | 8,425 | — | $22.08万 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED | $22.06万 | 0.00% | 4,351 | -229 | -5.0% | -$1.16万 | 减仓 |
| ALC | ALCON AG | $22.05万 | 0.00% | 3,286 | 306 | 10.3% | $2.05万 | 加仓 |
| ALLY | ALLY FINL INC | $22.02万 | 0.00% | 4,793 | 64 | 1.4% | $2,941 | 重新持有 |
| SMG | SCOTTS MIRACLE-GRO CO | $21.92万 | 0.00% | 3,218 | -469 | -12.7% | -$3.19万 | 减仓 |
| WULF | TERAWULF INC | $21.87万 | 0.00% | 8,853 | -3,137 | -26.2% | -$7.75万 | 减仓 |
| FRPT | FRESHPET INC | $21.83万 | 0.00% | 3,692 | 334 | 9.9% | $1.97万 | 重新持有 |
| SCL | STEPAN CO | $21.71万 | 0.00% | 3,897 | -8,538 | -68.7% | -$47.57万 | 重新持有 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $21.69万 | 0.00% | 6,400 | -58 | -0.9% | -$1,966 | 减仓 |
| AN | AUTONATION INC | $21.53万 | 0.00% | 1,159 | -5,287 | -82.0% | -$98.23万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $21.47万 | 0.00% | 651 | -1,692 | -72.2% | -$55.80万 | 减仓 |
| AGCO | AGCO CORP | $21.20万 | 0.00% | 1,771 | -256 | -12.6% | -$3.06万 | 减仓 |
| KBH | KB HOME | $21.16万 | 0.00% | 3,380 | 3,380 | — | $21.16万 | 新建仓 |
| AHCO | ADAPTHEALTH CORP | $21.15万 | 0.00% | 20,294 | 3,396 | 20.1% | $3.54万 | 加仓 |
| — | WESTERN ASSET INVT GRADE OPP | $21.13万 | 0.00% | 13,117 | -54,514 | -80.6% | -$87.82万 | 减仓 |
| FOXA | FOX CORP | $21.07万 | 0.00% | 4,040 | -18,245 | -81.9% | -$95.17万 | 减仓 |
| GSK | GSK PLC | $21.07万 | 0.00% | 4,019 | -1,572 | -28.1% | -$8.24万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $21.01万 | 0.00% | 4,028 | -8,110 | -66.8% | -$42.31万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $21.00万 | 0.00% | 1,251 | -128 | -9.3% | -$2.15万 | 减仓 |
| CENX | CENTURY ALUM CO | $20.87万 | 0.00% | 4,537 | -297 | -6.1% | -$1.37万 | 减仓 |
| LNN | LINDSAY CORP | $20.72万 | 0.00% | 1,674 | 1,674 | — | $20.72万 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO | $20.72万 | 0.00% | 31,396 | -49 | -0.2% | -$323 | 减仓 |
| IEX | IDEX CORP | $20.63万 | 0.00% | 909 | 909 | — | $20.63万 | 新建仓 |
| LAMR | LAMAR ADVERTISING CO | $20.59万 | 0.00% | 1,320 | 1,320 | — | $20.59万 | 新建仓 |
| MAS | MASCO CORP | $20.41万 | 0.00% | 2,508 | 2,508 | — | $20.41万 | 新建仓 |
| VNOM | VIPER ENERGY INC | $20.39万 | 0.00% | 4,809 | -5,061 | -51.3% | -$21.46万 | 减仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $20.29万 | 0.00% | 4,568 | 4,568 | — | $20.29万 | 新建仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $20.24万 | 0.00% | 29,721 | 13,136 | 79.2% | $8.95万 | 加仓 |
| GEF | GREIF INC | $20.10万 | 0.00% | 2,698 | 2,698 | — | $20.10万 | 新建仓 |
| UMH | UMH PPTYS INC | $19.83万 | 0.00% | 13,099 | -320 | -2.4% | -$4,845 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $19.81万 | 0.00% | 33,806 | 16,780 | 98.6% | $9.83万 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $19.67万 | 0.00% | 11,570 | 11,570 | — | $19.67万 | 新建仓 |
| GAP | GAP INC | $19.61万 | 0.00% | 10,498 | 10,498 | — | $19.61万 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $19.58万 | 0.00% | 15,135 | -9,508 | -38.6% | -$12.30万 | 减仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $19.57万 | 0.00% | 18,905 | 5,610 | 42.2% | $5.81万 | 加仓 |
| UAA | UNDER ARMOUR INC | $19.54万 | 0.00% | 30,573 | 5,318 | 21.1% | $3.40万 | 加仓 |
| CRK | COMSTOCK RES INC | $19.30万 | 0.00% | 12,934 | 2,098 | 19.4% | $3.13万 | 加仓 |
| HTLD | HEARTLAND EXPRESS INC | $19.07万 | 0.00% | 12,532 | 2,019 | 19.2% | $3.07万 | 加仓 |
| HLIT | HARMONIC INC | $19.07万 | 0.00% | 11,675 | -4,712 | -28.8% | -$7.69万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $18.44万 | 0.00% | 12,221 | -168 | -1.4% | -$2,535 | 减仓 |
| — | LEGGETT & PLATT INC | $18.05万 | 0.00% | 15,411 | 2,501 | 19.4% | $2.93万 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $17.78万 | 0.00% | 13,357 | 2,816 | 26.7% | $3.75万 | 重新持有 |
| AUPH | AURINIA PHARMACEUTICALS INC | $17.44万 | 0.00% | 10,279 | 10,279 | — | $17.44万 | 新建仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $17.22万 | 0.00% | 18,339 | 18,339 | — | $17.22万 | 新建仓 |
| FOXF | FOX FACTORY HLDG CORP | $17.10万 | 0.00% | 10,093 | -18,584 | -64.8% | -$31.49万 | 重新持有 |
| DCH | DAUCH CORP | $16.96万 | 0.00% | 31,287 | 5,138 | 19.6% | $2.78万 | 加仓 |
| IMTX | IMMATICS N.V | $16.65万 | 0.00% | 16,434 | -149 | -0.9% | -$1,509 | 减仓 |
| RKT | ROCKET COS INC | $16.42万 | 0.00% | 10,423 | 10,423 | — | $16.42万 | 新建仓 |
| CLSK | CLEANSPARK INC | $16.27万 | 0.00% | 11,185 | -545 | -4.6% | -$7,930 | 减仓 |
| UPWK | UPWORK INC | $16.26万 | 0.00% | 19,450 | -13,224 | -40.5% | -$11.06万 | 重新持有 |
| SPRY | ARS PHARMACEUTICALS INC | $16.15万 | 0.00% | 20,159 | 7,736 | 62.3% | $6.20万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $16.14万 | 0.00% | 27,680 | -179 | -0.6% | -$1,044 | 减仓 |
| NEO | NEOGENOMICS INC | $15.99万 | 0.00% | 10,962 | 10,962 | — | $15.99万 | 新建仓 |
| NEXT | NEXTDECADE CORP | $15.88万 | 0.00% | 21,060 | -5,872 | -21.8% | -$4.43万 | 减仓 |
| SSL | SASOL LTD | $15.69万 | 0.00% | 15,978 | -3,583 | -18.3% | -$3.52万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $15.60万 | 0.00% | 17,627 | 4,346 | 32.7% | $3.85万 | 加仓 |
| COMP | COMPASS INC | $15.56万 | 0.00% | 12,620 | 1,279 | 11.3% | $1.58万 | 加仓 |
| — | GENCOR INDS INC | $15.51万 | 0.00% | 10,395 | 194 | 1.9% | $2,894 | 加仓 |
| FIGS | FIGS INC | $15.47万 | 0.00% | 15,120 | 109 | 0.7% | $1,115 | 加仓 |
| CRSR | CORSAIR GAMING INC | $15.42万 | 0.00% | 15,944 | 2,612 | 19.6% | $2.53万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $14.99万 | 0.00% | 18,488 | -3,909 | -17.5% | -$3.17万 | 减仓 |
| UA | UNDER ARMOUR INC | $14.88万 | 0.00% | 23,927 | 3,961 | 19.8% | $2.46万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $14.33万 | 0.00% | 10,787 | 141 | 1.3% | $1,872 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $14.02万 | 0.00% | 21,663 | 4,295 | 24.7% | $2.78万 | 加仓 |
| — | GEMINI SPACE STA INC | $13.72万 | 0.00% | 32,205 | 32,205 | — | $13.72万 | 新建仓 |
| MBC | MASTERBRAND INC | $13.42万 | 0.00% | 13,040 | 2,694 | 26.0% | $2.77万 | 加仓 |
| NIO | NIO INC | $12.37万 | 0.00% | 24,452 | -4,805 | -16.4% | -$2.43万 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $12.24万 | 0.00% | 16,853 | 1,039 | 6.6% | $7,543 | 加仓 |
| AVTR | AVANTOR INC | $11.97万 | 0.00% | 12,094 | -5,003 | -29.3% | -$4.95万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $11.81万 | 0.00% | 12,171 | 707 | 6.2% | $6,858 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $10.97万 | 0.00% | 11,330 | -5,222 | -31.5% | -$5.05万 | 减仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $10.30万 | 0.00% | 10,223 | -110 | -1.1% | -$1,109 | 减仓 |
| ASPI | ASP ISOTOPES INC | $10.24万 | 0.00% | 16,464 | -1,766 | -9.7% | -$1.10万 | 减仓 |
| — | SIGA TECHNOLOGIES INC | $9.80万 | 0.00% | 26,935 | 6,559 | 32.2% | $2.39万 | 加仓 |
| OI | O-I GLASS INC | $9.64万 | 0.00% | 10,006 | -19,618 | -66.2% | -$18.89万 | 重新持有 |
| RES | RPC INC | $8.89万 | 0.00% | 15,256 | 2,572 | 20.3% | $1.50万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $7.92万 | 0.00% | 17,138 | 17,138 | — | $7.92万 | 新建仓 |
| — | PROQR THRAPEUTICS N V | $7.43万 | 0.00% | 39,954 | 12,310 | 44.5% | $2.29万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $6.08万 | 0.00% | 10,287 | 240 | 2.4% | $1,418 | 重新持有 |
| CDXS | CODEXIS INC | $5.91万 | 0.00% | 26,158 | -792 | -2.9% | -$1,790 | 减仓 |
| SOC | SABLE OFFSHORE CORP | $5.47万 | 0.00% | 17,755 | 3,000 | 20.3% | $9,240 | 加仓 |