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。
2021 年第 2 季 13F 持有人
Guggenheim Strategic Opportunities Fund 在 2021/6/30 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
- 76
- 較 2021 年第 1 季 +3 家
- 持有股數
- 687.7 萬
- 較 2021 年第 1 季 +11.2 萬 (+1.7%)
- 總市值
- $1.49 億
- 較 2021 年第 1 季 +$745.4 萬 (+5.3%)
- 新進機構
- 15
- 另有 35 家加碼
- 清倉機構
- 12
- 另有 15 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,087,344 | $4,525 萬 | 0.01% | +244,177+13.2% | 加碼 |
| UBS Group AG | 587,987 | $1,275 萬 | 0.01% | +62,212+11.8% | 加碼 |
| Advisor Group Holdings, Inc. | 573,998 | $1,244 萬 | 0.03% | +11,547+2.1% | 加碼 |
| Ameriprise Financial Inc | 432,303 | $933.7 萬 | 0.00% | +119,865+38.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 412,831 | $895.0 萬 | 0.02% | +112,260+37.3% | 加碼 |
| Bank of America Corp | 293,960 | $637.3 萬 | 0.00% | +8,342+2.9% | 加碼 |
| Commonwealth Equity Services, LLC | 226,766 | $491.6 萬 | 0.01% | +23,507+11.6% | 加碼 |
| Janney Montgomery Scott LLC | 192,730 | $417.8 萬 | 0.02% | +25,019+14.9% | 加碼 |
| Marks Group Wealth Management, Inc | 178,195 | $386.3 萬 | 0.53% | 00.0% | 不變 |
| Royal Bank of Canada | 135,281 | $293.3 萬 | 0.00% | +1,727+1.3% | 加碼 |
| Mosaic Family Wealth, LLC | 133,465 | $289.4 萬 | 0.84% | +9,201+7.4% | 加碼 |
| LPL Financial LLC | 125,645 | $272.4 萬 | 0.00% | +8,339+7.1% | 加碼 |
| Raymond James & Associates | 124,100 | $269.0 萬 | 0.00% | −5,024−3.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 110,733 | $240.1 萬 | 0.01% | +3,229+3.0% | 加碼 |
| Prime Capital Investment Advisors, LLC | 108,182 | $234.5 萬 | 0.14% | +2,076+2.0% | 加碼 |
| Sigma Planning Corp | 101,008 | $219.0 萬 | 0.07% | +11,448+12.8% | 加碼 |
| Truist Financial Corp | 93,680 | $203.1 萬 | 0.00% | −1,704−1.8% | 減碼 |
| Wealthcare Advisory Partners LLC | 77,137 | $167.2 萬 | 0.11% | +6,973+9.9% | 加碼 |
| Baird Financial Group, Inc. | 76,965 | $166.9 萬 | 0.00% | −5,510−6.7% | 減碼 |
| Harbour Investments, Inc. | 64,619 | $140.1 萬 | 0.04% | −965−1.5% | 減碼 |
| Cetera Advisor Networks LLC | 51,095 | $110.8 萬 | 0.02% | +24,701+93.6% | 加碼 |
| Cetera Investment Advisers | 38,404 | $83.3 萬 | 0.01% | +8,526+28.5% | 加碼 |
| Dynamic Advisor Solutions LLC | 32,407 | $70.3 萬 | 0.06% | +2,153+7.1% | 加碼 |
| Founders Financial Alliance, LLC | 29,782 | $64.6 萬 | 0.29% | +4,904+19.7% | 加碼 |
| Kovack Advisors, Inc. | 27,098 | $58.7 萬 | 0.07% | −2,658−8.9% | 減碼 |
| Mid Atlantic Financial Management Inc | 26,503 | $57.5 萬 | 0.04% | +10,303+63.6% | 加碼 |
| Parisi Gray Wealth Management | 25,301 | $54.9 萬 | 0.20% | +80.0% | 加碼 |
| American Portfolios Advisors | 24,990 | $54.2 萬 | 0.02% | +5,050+25.3% | 加碼 |
| Merit Financial Group, LLC | 24,634 | $53.4 萬 | 0.05% | +98+0.4% | 加碼 |
| First Foundation Advisors | 24,150 | $52.4 萬 | 0.02% | +24,150 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 23,887 | $51.8 萬 | 0.17% | +23,887 | 新進 |
| IHT Wealth Management, LLC | 20,979 | $45.5 萬 | 0.03% | −51−0.2% | 減碼 |
| Aviance Capital Partners, LLC | 20,592 | $44.6 萬 | 0.08% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 20,524 | $44.5 萬 | 0.00% | +20,524 | 新進 |
| Private Advisor Group, LLC | 19,870 | $43.1 萬 | 0.00% | +7,189+56.7% | 加碼 |
| Focus Financial Network, Inc. | 18,977 | $41.2 萬 | 0.05% | +6,971+58.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 18,480 | $40.1 萬 | 0.00% | −684−3.6% | 減碼 |
| MML Investors Services, LLC | 18,508 | $40.1 萬 | 0.00% | +7,255+64.5% | 加碼 |
| Castleview Partners, LLC | 17,838 | $38.7 萬 | 0.17% | +17,838 | 新進 |
| Wells Fargo & Company | 16,898 | $36.6 萬 | 0.00% | −4,747−21.9% | 減碼 |
| Quad-Cities Investment Group, LLC | 15,362 | $33.3 萬 | 0.23% | +3,920+34.3% | 加碼 |
| WealthShield Partners, LLC | 14,617 | $31.7 萬 | 0.05% | −692−4.5% | 減碼 |
| Gill Capital Partners, LLC | 13,761 | $29.8 萬 | 0.14% | 00.0% | 不變 |
| Catalyst Private Wealth, LLC | 13,074 | $28.3 萬 | 0.16% | −92−0.7% | 減碼 |
| Centaurus Financial, Inc. | 12,753 | $27.6 萬 | 0.02% | +2,450+23.8% | 加碼 |
| Claraphi Advisory Network, LLC | 12,345 | $26.8 萬 | 0.08% | −16−0.1% | 減碼 |
| International Assets Investment Management, LLC | 11,847 | $25.7 萬 | 0.05% | −13,309−52.9% | 減碼 |
| AE Wealth Management LLC | 11,457 | $24.8 萬 | 0.00% | +1,218+11.9% | 加碼 |
| Bard Financial Services, Inc. | 11,280 | $24.5 萬 | 0.02% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 10,341 | $22.6 萬 | 0.01% | +6+0.1% | 加碼 |
| Cetera Advisors LLC | 10,331 | $22.4 萬 | 0.01% | +10,331 | 新進 |
| Yakira Capital Management, Inc. | 10,000 | $21.7 萬 | 0.04% | +10,000 | 新進 |
| Belpointe Asset Management LLC | 9,950 | $21.6 萬 | 0.02% | +9,950 | 新進 |
| Capital Wealth Alliance, LLC | 9,833 | $20.5 萬 | 0.13% | +9,833 | 新進 |
| Dowling & Yahnke LLC | 9,267 | $20.1 萬 | 0.01% | +9,267 | 新進 |
| Kestra Advisory Services, LLC | 9,269 | $20.1 萬 | 0.00% | +9,269 | 新進 |
| Steward Partners Investment Advisory, LLC | 7,030 | $15.2 萬 | 0.00% | −33,023−82.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 6,841 | $14.8 萬 | 0.00% | +2,454+55.9% | 加碼 |
| TSFG, LLC | 5,671 | $12.3 萬 | 0.05% | 00.0% | 不變 |
| Advisory Services Network, LLC | 5,422 | $11.8 萬 | 0.00% | +5,422 | 新進 |
| Advisors Asset Management, Inc. | 4,680 | $10.1 萬 | 0.00% | +17+0.4% | 加碼 |
| NEXT Financial Group, Inc | 4,363 | $9.50 萬 | 0.01% | +300+7.4% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 3,700 | $8.00 萬 | 0.00% | −50−1.3% | 減碼 |
| Rockefeller Capital Management L.P. | 3,465 | $7.50 萬 | 0.00% | +775+28.8% | 加碼 |
| Gradient Investments LLC | 3,400 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Hoover Financial Advisors, Inc. | 2,607 | $5.70 萬 | 0.01% | +2,607 | 新進 |
| Proequities, Inc. | 1,350 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 1,320 | $2.90 萬 | 0.00% | +1,320 | 新進 |
| US Bancorp | 1,080 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Wealth Quarterback LLC | 822 | $1.80 萬 | 0.01% | +822 | 新進 |
| CWM, LLC | 487 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 400 | $9,000 | 0.00% | 00.0% | 不變 |
| D'Orazio & Associates, Inc. | 404 | $9,000 | 0.00% | +404 | 新進 |
| Citigroup Inc | 300 | $7,000 | 0.00% | +100+50.0% | 加碼 |
| Panagora Asset Management Inc | 112 | $2,000 | 0.00% | −140−55.6% | 減碼 |
| FMR LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −569,170−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −67,565−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −34,560−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −15,086−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,688−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −10,646−100.0% | 清倉 |
| Cordasco Financial Network | 0 | $0 | 0.00% | −3,487−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| RBA Wealth Management, LLC | 0 | $0 | 0.00% | −219−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Collaborative Wealth Managment Inc. | – | – | – | – | 本季未申報 |