Guggenheim Strategic Opportunities Fund
GOF- 交易所
- NYSE
- SEC CIK
- 0001380936
近 90 天，Guggenheim Strategic Opportunities Fund 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 212 家機構在 13F 申報持有，市值合計 $5.37 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Guggenheim Strategic Opportunities Fund 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 212
- 較 2026 年第 1 季 +14 家
- 持有股數
- 4,919 萬
- 較 2026 年第 1 季 +494.0 萬 (+11.2%)
- 總市值
- $5.37 億
- 較 2026 年第 1 季 +$4,936 萬 (+10.1%)
- 新進機構
- 36
- 另有 89 家加碼
- 清倉機構
- 22
- 另有 55 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 GOF 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 212 | $5.37 億 |
| 2026 年第 1 季 | 202 | $4.92 億 |
| 2025 年第 4 季 | 197 | $5.53 億 |
| 2025 年第 3 季 | 186 | $4.81 億 |
| 2025 年第 2 季 | 175 | $4.19 億 |
| 2025 年第 1 季 | 176 | $4.28 億 |
| 2024 年第 4 季 | 174 | $3.66 億 |
| 2024 年第 3 季 | 154 | $3.68 億 |
| 2024 年第 2 季 | 153 | $3.38 億 |
| 2024 年第 1 季 | 141 | $3.27 億 |
| 2023 年第 4 季 | 139 | $2.76 億 |
| 2023 年第 3 季 | 128 | $2.81 億 |
| 2023 年第 2 季 | 124 | $2.85 億 |
| 2023 年第 1 季 | 128 | $2.70 億 |
| 2022 年第 4 季 | 131 | $2.55 億 |
| 2022 年第 3 季 | 123 | $2.36 億 |
| 2022 年第 2 季 | 122 | $2.28 億 |
| 2022 年第 1 季 | 125 | $2.69 億 |
| 2021 年第 4 季 | 116 | $2.83 億 |
| 2021 年第 3 季 | 84 | $1.55 億 |
| 2021 年第 2 季 | 76 | $1.49 億 |
| 2021 年第 1 季 | 74 | $1.42 億 |
2026 年第 2 季持有機構
每家機構持有 Guggenheim Strategic Opportunities Fund 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 6,845,822 | $7,476 萬 | 0.00% | −1,291,380−15.9% | 減碼 |
| Rivernorth Capital Management, LLC | 2,666,430 | $2,912 萬 | 1.38% | +778,095+41.2% | 加碼 |
| Estate Planners Group, LLC | 2,464,791 | $2,692 萬 | 12.17% | +94,176+4.0% | 加碼 |
| LPL Financial LLC | 2,448,496 | $2,674 萬 | 0.01% | −69,107−2.7% | 減碼 |
| Verus Capital Partners, LLC | 2,402,001 | $2,623 萬 | 1.42% | −75,087−3.0% | 減碼 |
| UBS Group AG | 2,071,032 | $2,262 萬 | 0.00% | +153,820+8.0% | 加碼 |
| Kera Capital Partners, Inc. | 1,787,381 | $1,952 萬 | 1.88% | +1,749,184+4,579.4% | 加碼 |
| Envestnet Asset Management Inc | 1,734,753 | $1,894 萬 | 0.00% | +266,774+18.2% | 加碼 |
| Invesco Ltd. | 1,568,820 | $1,713 萬 | 0.00% | +111,029+7.6% | 加碼 |
| Cetera Investment Advisers | 1,562,805 | $1,707 萬 | 0.02% | +311,506+24.9% | 加碼 |
| Royal Bank of Canada | 1,455,400 | $1,589 萬 | 0.00% | +309,575+27.0% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 1,336,680 | $1,460 萬 | 4.48% | +321,280+31.6% | 加碼 |
| Advisor Group Holdings, Inc. | 1,335,061 | $1,458 萬 | 0.02% | +268,126+25.1% | 加碼 |
| Cohen & Steers, Inc. | 1,256,789 | $1,372 萬 | 0.02% | +35,000+2.9% | 加碼 |
| Logan Stone Capital, LLC | 1,204,833 | $1,316 萬 | 2.78% | −94,270−7.3% | 減碼 |
| Raymond James Financial Inc | 955,315 | $1,043 萬 | 0.00% | +176,023+22.6% | 加碼 |
| Change Path, LLC | 948,818 | $1,036 萬 | 0.22% | +2,003+0.2% | 加碼 |
| MML Investors Services, LLC | 936,545 | $1,023 萬 | 0.02% | +94,537+11.2% | 加碼 |
| Secure Asset Management, LLC | 631,456 | $689.5 萬 | 0.97% | +8,013+1.3% | 加碼 |
| Bank of America Corp | 627,834 | $685.6 萬 | 0.00% | +24,499+4.1% | 加碼 |
| Petra Financial Advisors Inc | 476,910 | $520.8 萬 | 2.41% | +7,531+1.6% | 加碼 |
| Truist Financial Corp | 476,318 | $520.1 萬 | 0.01% | −88,142−15.6% | 減碼 |
| Advisory Solutions Group, LLC | 472,129 | $515.6 萬 | 1.76% | +472,129 | 新進 |
| Janney Montgomery Scott LLC | 423,639 | $462.6 萬 | 0.01% | +3,376+0.8% | 加碼 |
| SRS Capital Advisors, Inc. | 328,860 | $359.1 萬 | 0.02% | +326,863+16,367.7% | 加碼 |
| Retirement Planning Group | 328,435 | $358.7 萬 | 0.09% | +81,697+33.1% | 加碼 |
| Harpswell Capital Advisors, LLC | 304,093 | $332.1 萬 | 2.13% | −23,524−7.2% | 減碼 |
| Integrity Alliance, LLC. | 298,689 | $326.2 萬 | 0.10% | +29,787+11.1% | 加碼 |
| Integrated Wealth Concepts LLC | 277,401 | $302.9 萬 | 0.02% | +3,580+1.3% | 加碼 |
| Baird Financial Group, Inc. | 269,991 | $294.8 萬 | 0.00% | +17,078+6.8% | 加碼 |
| Principal Securities, Inc. | 260,787 | $284.8 萬 | 0.03% | +71,793+38.0% | 加碼 |
| Private Advisor Group, LLC | 253,258 | $276.6 萬 | 0.01% | +13,577+5.7% | 加碼 |
| AE Wealth Management LLC | 252,886 | $276.2 萬 | 0.01% | +1,780+0.7% | 加碼 |
| Integrity Advisory Solutions, LLC | 252,389 | $275.6 萬 | 0.28% | +252,389 | 新進 |
| Richmond Brothers, Inc. | 247,151 | $269.9 萬 | 1.40% | −11,254−4.4% | 減碼 |
| Gridiron Partners, LLC | 226,477 | $247.3 萬 | 1.30% | +226,477 | 新進 |
| Mosaic Family Wealth Partners, LLC | 225,080 | $245.7 萬 | 0.17% | +23,725+11.8% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 224,433 | $245.1 萬 | 0.02% | −834−0.4% | 減碼 |
| Mount Yale Investment Advisors, LLC | 224,433 | $245.1 萬 | 0.05% | +4,898+2.2% | 加碼 |
| BlackRock, Inc. | 221,191 | $241.5 萬 | 0.00% | 00.0% | 不變 |
| IMC-Chicago, LLC | 217,872 | $237.9 萬 | 0.02% | +217,872 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 196,502 | $214.6 萬 | 0.00% | +9,135+4.9% | 加碼 |
| Wedbush Securities Inc | 192,139 | $209.8 萬 | 0.05% | +6,747+3.6% | 加碼 |
| Marks Group Wealth Management, Inc | 190,195 | $207.7 萬 | 0.18% | 00.0% | 不變 |
| Cary Street Partners Financial LLC | 182,722 | $199.5 萬 | 0.04% | +3,340+1.9% | 加碼 |
| XTX Topco Ltd | 176,409 | $192.6 萬 | 0.02% | −101,692−36.6% | 減碼 |
| Commonwealth Equity Services, LLC | 166,928 | $182.3 萬 | 0.00% | +9,535+6.1% | 加碼 |
| Quantinno Capital Management LP | 166,360 | $181.7 萬 | 0.00% | +166,360 | 新進 |
| The PNC Financial Services Group, Inc. | 164,030 | $179.1 萬 | 0.00% | −9,548−5.5% | 減碼 |
| Significant Wealth Partners LLC | 160,924 | $175.7 萬 | 1.90% | +2,748+1.7% | 加碼 |
| Tennessee Valley Asset Management Partners | 158,023 | $172.6 萬 | 0.19% | −13,657−8.0% | 減碼 |
| Flynn Zito Capital Management, LLC | 145,296 | $158.7 萬 | 0.43% | +7,350+5.3% | 加碼 |
| Keating Financial Advisory Services, Inc. | 140,503 | $153.4 萬 | 0.20% | +19,371+16.0% | 加碼 |
| Kestra Advisory Services, LLC | 140,260 | $153.2 萬 | 0.00% | +5,923+4.4% | 加碼 |
| Smith Asset Management Co., LLC | 140,005 | $152.9 萬 | 1.20% | +1,025+0.7% | 加碼 |
| GWM Advisors LLC | 130,868 | $142.9 萬 | 0.00% | +4,054+3.2% | 加碼 |
| Ausdal Financial Partners, Inc. | 126,215 | $137.8 萬 | 0.05% | +42,128+50.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 118,698 | $129.6 萬 | 0.01% | +7,857+7.1% | 加碼 |
| Founders Financial Alliance, LLC | 117,396 | $128.2 萬 | 0.17% | −2,538−2.1% | 減碼 |
| PMG Family Office LLC | 112,594 | $123.0 萬 | 1.13% | +23,656+26.6% | 加碼 |
| Mutual Advisors, LLC | 108,650 | $118.6 萬 | 0.02% | +863+0.8% | 加碼 |
| Dynamic Advisor Solutions LLC | 108,583 | $118.6 萬 | 0.03% | +9,906+10.0% | 加碼 |
| Z3 Capital Partners, LLC | 101,711 | $111.1 萬 | 0.23% | −6,945−6.4% | 減碼 |
| RSM US Wealth Management LLC | 87,805 | $95.9 萬 | 0.01% | +22,141+33.7% | 加碼 |
| Kovack Advisors, Inc. | 81,351 | $88.8 萬 | 0.04% | +8,842+12.2% | 加碼 |
| IFG Advisory, LLC | 76,653 | $83.7 萬 | 0.03% | +76,653 | 新進 |
| Virtu Financial LLC | 75,659 | $82.6 萬 | 0.03% | +75,659 | 新進 |
| J.W. Cole Advisors, Inc. | 72,180 | $78.8 萬 | 0.01% | +72,180 | 新進 |
| Focus Financial Network, Inc. | 70,645 | $77.1 萬 | 0.02% | +1,346+1.9% | 加碼 |
| Umb Bank N A | 70,038 | $76.5 萬 | 0.01% | 00.0% | 不變 |
| Sigma Planning Corp | 69,622 | $76.0 萬 | 0.02% | +9,592+16.0% | 加碼 |
| Mercer Global Advisors Inc | 69,404 | $75.8 萬 | 0.00% | +1,226+1.8% | 加碼 |
| Prime Capital Investment Advisors, LLC | 66,842 | $73.0 萬 | 0.01% | −2,157−3.1% | 減碼 |
| Thrivent Financial for Lutherans | 64,030 | $69.9 萬 | 0.00% | −24,647−27.8% | 減碼 |
| PFG Investments, LLC | 63,255 | $69.1 萬 | 0.03% | −17,438−21.6% | 減碼 |
| Ameriprise Financial Inc | 60,971 | $66.6 萬 | 0.00% | −144,536−70.3% | 減碼 |
| Almanack Investment Partners, LLC. | 57,683 | $63.0 萬 | 0.08% | +8,228+16.6% | 加碼 |
| Geneos Wealth Management Inc. | 57,582 | $62.9 萬 | 0.01% | −1,094−1.9% | 減碼 |
| Mallini Complete Financial Planning LLC | 55,467 | $60.6 萬 | 0.43% | +5,049+10.0% | 加碼 |
| Western Wealth Management, LLC | 55,122 | $60.2 萬 | 0.02% | −3,771−6.4% | 減碼 |
| StoneX Group Inc. | 54,497 | $59.5 萬 | 0.02% | +54,497 | 新進 |
| HRT Financial LP | 53,082 | $57.9 萬 | 0.00% | +33,639+173.0% | 加碼 |
| Captrust Financial Advisors | 51,819 | $56.6 萬 | 0.00% | +8,962+20.9% | 加碼 |
| Parisi Gray Wealth Management | 51,004 | $55.7 萬 | 0.11% | 00.0% | 不變 |
| Private Trust Co NA | 50,563 | $55.2 萬 | 0.04% | +1,595+3.3% | 加碼 |
| Turner Financial Group, Inc. | 50,317 | $54.9 萬 | 0.55% | +50,317 | 新進 |
| Strategic Financial Concepts, LLC | 49,936 | $54.5 萬 | 0.16% | −228−0.5% | 減碼 |
| Stonebridge Financial Group, LLC | 47,687 | $52.0 萬 | 0.07% | +47,687 | 新進 |
| Equitable Holdings, Inc. | 47,153 | $51.5 萬 | 0.00% | +626+1.3% | 加碼 |
| Fiduciary Alliance LLC | 46,097 | $50.3 萬 | 0.03% | +877+1.9% | 加碼 |
| Sovran Advisors, LLC | 44,923 | $46.9 萬 | 0.03% | −1,203−2.6% | 減碼 |
| Capital CS Group, LLC | 42,445 | $46.4 萬 | 0.68% | +4,025+10.5% | 加碼 |
| New England Private Wealth Advisors LLC | 43,327 | $45.5 萬 | 0.04% | 00.0% | 不變 |
| Discipline Wealth Solutions, LLC | 41,322 | $45.1 萬 | 0.04% | +10,904+35.8% | 加碼 |
| Oppenheimer & Co Inc | 38,268 | $41.8 萬 | 0.00% | −9,144−19.3% | 減碼 |
| Capital Analysts, LLC | 37,376 | $40.8 萬 | 0.01% | +90.0% | 加碼 |
| Jacobi Capital Management LLC | 36,697 | $40.1 萬 | 0.02% | −1,411−3.7% | 減碼 |
| Clear Creek Financial Management, LLC | 36,457 | $39.8 萬 | 0.03% | +36,457 | 新進 |
| Apollon Wealth Management, LLC | 34,375 | $37.5 萬 | 0.00% | +1,568+4.8% | 加碼 |
| Mariner, LLC | 32,294 | $35.3 萬 | 0.00% | −648−2.0% | 減碼 |