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 |
|---|---|---|---|---|---|---|---|---|
| GTLB | GITLAB INC | $0 | 0.00% | 0 | -5,959 | -100.0% | -$22.36万 | 清仓 |
| KMPR | KEMPER CORP | $0 | 0.00% | 0 | -5,486 | -100.0% | -$22.24万 | 清仓 |
| ARI | APOLLO COML REAL EST FIN INC | $0 | 0.00% | 0 | -22,819 | -100.0% | -$22.09万 | 清仓 |
| SLVM | SYLVAMO CORP | $0 | 0.00% | 0 | -4,525 | -100.0% | -$21.79万 | 清仓 |
| ALGT | ALLEGIANT TRAVEL CO | $0 | 0.00% | 0 | -2,533 | -100.0% | -$21.60万 | 清仓 |
| ALLY | ALLY FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -1,603 | -100.0% | -$21.23万 | 清仓 |
| TDS | TELEPHONE & DATA SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VYX | NCR VOYIX CORPORATION | $0 | 0.00% | 0 | -20,444 | -100.0% | -$20.85万 | 清仓 |
| LII | LENNOX INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SIGI | SELECTIVE INS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTX | MINERALS TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,404 | -100.0% | -$20.75万 | 清仓 |
| FWRD | FORWARD AIR CORP | $0 | 0.00% | 0 | -8,267 | -100.0% | -$20.67万 | 清仓 |
| FRPT | FRESHPET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -2,566 | -100.0% | -$20.33万 | 清仓 |
| MRTN | MARTEN TRANS LTD | $0 | 0.00% | 0 | -17,593 | -100.0% | -$20.02万 | 清仓 |
| CFFN | CAPITOL FED FINL INC | $0 | 0.00% | 0 | -27,635 | -100.0% | -$18.82万 | 清仓 |
| SUZ | SUZANO S A | $0 | 0.00% | 0 | -19,680 | -100.0% | -$18.38万 | 清仓 |
| TALO | TALOS ENERGY INC | $0 | 0.00% | 0 | -16,324 | -100.0% | -$17.99万 | 清仓 |
| AGNT | EXP WORLD HLDGS INC | $0 | 0.00% | 0 | -19,856 | -100.0% | -$17.97万 | 清仓 |
| GEO | GEO GROUP INC NEW | $0 | 0.00% | 0 | -10,815 | -100.0% | -$17.43万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -13,341 | -100.0% | -$17.36万 | 清仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $0 | 0.00% | 0 | -19,779 | -100.0% | -$16.26万 | 清仓 |
| — | ASTRIA THERAPEUTICS INC | $0 | 0.00% | 0 | -10,727 | -100.0% | -$14.04万 | 清仓 |
| — | EVENTBRITE INC | $0 | 0.00% | 0 | -26,486 | -100.0% | -$11.79万 | 清仓 |
| — | RUNWAY GROWTH FINANCE CORP | $0 | 0.00% | 0 | -12,744 | -100.0% | -$11.38万 | 清仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $0 | 0.00% | 0 | -10,797 | -100.0% | -$9.95万 | 清仓 |
| SID | COMPANHIA SIDERURGICA NACION | $0 | 0.00% | 0 | -59,804 | -100.0% | -$9.57万 | 清仓 |
| AHRT | ARMADA HOFFLER PPTYS INC | $0 | 0.00% | 0 | -13,783 | -100.0% | -$9.12万 | 清仓 |
| PTON | PELOTON INTERACTIVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WIT | WIPRO LTD | $0 | 0.00% | 0 | -10,157 | -100.0% | -$2.88万 | 清仓 |